STRATEGY STUDIO / PUBLIC DATA EXPLORER

CEMENT & CONCRETE WORKERS DISTRICT COUNCIL WELFARE FUND: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CEMENT & CONCRETE WORKERS DISTRICT COUNCIL WELFARE FUND (EIN 13-5542693)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-07
IRS object ID
202132809349301908
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-10-07T14:21:29-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131577780PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHULTHEIS & PANETTIERI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1450 WIRELESS BLVDAddressLine1Txt
CityHAUPPAUGECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11788ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN135542693EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CEMENT AND CONCRETE WORKERS DCBusinessNameLine1Txt
Business Name Line2WELFARE FUNDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCEMEBusinessNameControlTxt
Phone7187626133PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line135-30 FRANCIS LEWIS BLVD NO 201AddressLine1Txt
CityFLUSHINGCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11358ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL SALGOPersonNm
Person TitleEMPLOYER TRUSTEEPersonTitleTxt
Phone7187626133PhoneNum
Signature2021-10-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastSALGOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROL WESTFALLPreparerPersonNm
PTINP00539069PTIN
Phone6312734778PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMARGARET BOWENPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line135-30 FRANCIS LEWIS BLVD NO 201AddressLine1Txt
CityFLUSHINGCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11358ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$48,742,235GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.CCWBF.ORGWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1949FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionTO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.ActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent7VotingMembersIndependentCnt
Total Employee12TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$27,223,545PYProgramServiceRevenueAmt
CY Program Service Revenue$24,765,260CYProgramServiceRevenueAmt
PY Investment Income$11,808,278PYInvestmentIncomeAmt
CY Investment Income$2,002,612CYInvestmentIncomeAmt
PY Other Revenue$131,544PYOtherRevenueAmt
CY Other Revenue$206,377CYOtherRevenueAmt
PY Total Revenue$39,163,367PYTotalRevenueAmt
CY Total Revenue$26,974,249CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$35,803,992PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$34,965,884CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,357,022PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,612,936CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,283,860PYOtherExpensesAmt
CY Other Expenses$276,111CYOtherExpensesAmt
PY Total Expenses$38,444,874PYTotalExpensesAmt
CY Total Expenses$36,854,931CYTotalExpensesAmt
PY Revenues Less Expenses$718,493PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$9,880,682CYRevenuesLessExpensesAmt
Total Assets BOY$116,121,628TotalAssetsBOYAmt
Total Assets EOY$115,159,029TotalAssetsEOYAmt
Total Liabilities BOY$8,241,261TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,660,355TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$107,880,367NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$106,498,674NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (1)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document25IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee12EmployeeCnt
Employment Tax Returns Filed0EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members7GoverningBodyVotingMembersCnt
Independent Voting Member7IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARGARET BOWENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7187626133PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line135-30 FRANCIS LEWIS BLVDAddressLine1Txt
CityFLUSHINGCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11358ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
ANGELO ANGELONE
UNION TRUSTEE1.004.00Yes (X)$0$0$0
MICHAEL SALGO
EMP TRUSTEE1.004.00Yes (X)$0$0$0
ERIC LEE
EMP TRUSTEE1.004.00Yes (X)$0$0$0
ANTHONY AMELLA
UNION TRUSTEE1.004.00Yes (X)$0$0$0
KIERAN O'SULLIVAN
UNION TRUSTEE1.004.00Yes (X)$0$0$0
JOHN PETERS
UNION TRUSTEE1.004.00Yes (X)$0$0$0
KEVIN O'BRIEN
EMP TRUSTEE1.004.00Yes (X)$0$0$0
MARGARET BOWEN
FUND ADMINISTRATOR19.0021.00$262,376$0$92,024Yes (X)
ABBY KAPLAN
ASSISTANT FUND ADMINISTRAT19.0021.00$165,868$0$63,129Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$428,244TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$155,153TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K2IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
EMPIRE HEALTHCHOICE ASSURANCE INC
ONE LIBERTY PLAZA STE 200NEW YORKNY10006HEALTH CLAIMS PROCES$878,126
GORLICK KRAVITZ & LISTHAUS PC
17 STATE STREET 4TH FLRNEW YORKNY100041501LEGAL$554,391
BASYS
15300 W 105TH TERRACELENEXAKS66219COMPUTER$201,944
FITZSIMMONS ABRAMS LLP
7600 JERICHO TURNPIKE 403WOODBURYNY11797PAYROLL AUDIT$167,506
SCHULTHEIS & PANETTIERI LLP
450 WIRELESS BLVDHAUPPAUGENY11788ACCOUNTING$125,845
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K6CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS238900$19,037,803$19,037,803
PARTICIPANT CONTRIBUTIONS238900$5,727,457$5,727,457
FieldValueIRS element (for citing)
Total Program Service Revenue$24,765,260TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,408,160TotalRevenueColumnAmt
Exclusion$1,408,160ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$22,362,438SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$21,767,986SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$594,452SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$594,452TotalRevenueColumnAmt
Exclusion$594,452ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEDICARE PART D238900$109,969$109,969
OTHER INCOME238900$96,408$96,408
FieldValueIRS element (for citing)
Other Revenue Total$206,377OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$26,974,249TotalRevenueColumnAmt
Related Or Exempt Func Income$24,971,637RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$2,002,612ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$34,965,884TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$354,400TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$824,416TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$260,156TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$95,865TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$78,099TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$668,657TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$253,752TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$89,673TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$101,332TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$177,449TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$297,738TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$249,662TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$40,428TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$93,203TotalAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescREIMBURSED EXPENSESDesc
Total-$1,695,783TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$36,854,931TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$7,242,831BOYAmt
EOY$11,225,468EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,077,456BOYAmt
EOY$992,137EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$7,563,625BOYAmt
EOY$5,637,572EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
EOY$21,070EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$412,610LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$43,762LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$396,776BOYAmt
EOY$368,848EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$20,852,259BOYAmt
EOY$24,244,520EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$78,935,684BOYAmt
EOY$72,669,414EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$52,997BOYAmt
EOY$0EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$116,121,628BOYAmt
EOY$115,159,029EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$191,094BOYAmt
EOY$216,406EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$8,050,167BOYAmt
EOY$8,443,949EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$8,241,261BOYAmt
EOY$8,660,355EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$107,880,367BOYAmt
EOY$106,498,674EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$107,880,367BOYAmt
EOY$106,498,674EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$116,121,628BOYAmt
EOY$115,159,029EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$9,880,682ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$8,498,989NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$412,610OtherCostOrOtherBasisAmt
Depreciation$43,762DepreciationAmt
Book Value$368,848BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$368,848TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (4 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
COMMON/COLLECTIVE TRUST FUNDS$35,201,629F
PARTNERSHIP/JOINT VENTURE INTERESTS$16,382,198F
UNALLOCATED INSURANCE CONTRACTS$6,646,000F
103-12 INVESTMENT ENTITIES$14,439,587F
FieldValueIRS element (for citing)
Total Book Value Securities$72,669,414TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
DUE TO AFFILIATES$2,365,670
PLANS CURRENT BENEFIT OBLIGATIONS$6,078,279
FieldValueIRS element (for citing)
Total Liability$8,443,949TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$35,383,565TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$8,498,989NetUnrealizedGainsInvstAmt
Revenue Not Reported$8,498,989RevenueNotReportedAmt
Revenue Subtotal$26,884,576RevenueSubtotalAmt
Investment Expenses Not Incld$89,673InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$89,673RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$26,974,249TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$37,140,382TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$37,140,382ExpensesSubtotalAmt
Investment Expenses Not Incld2$89,673InvestmentExpensesNotIncld2Amt
Other Expenses Not Included-$375,124OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt-$285,451ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$36,854,931TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART XII, LINE 4B - OTHER ADJUSTMENTS:FormAndLineReferenceDesc
ExplanationCHANGE IN IBNR -375,124.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MARGARET BOWEN
FUND ADMINISTRATOR$262,376$0$0$0$0$0$81,564$0$10,460$0$354,400$0$0$0
ABBY KAPLAN
ASSISTANT FUND ADMINISTRAT$165,868$0$0$0$0$0$52,245$0$10,884$0$228,997$0$0$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonALEXA ANGELONEPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionFAMILY MEMBERRelationshipDescriptionTxt
Transaction$124,426TransactionAmt
TransactionEMPLOYMENTTransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BA COPY OF FORM 990 IS PROVIDED TO ALL VOTING MEMBERS OF THE GOVERNING BODY AND REVIEWED AT A REGULARLY SCHEDULED BOARD MEETING PRIOR TO SUBMISSION.
FORM 990, PART VI, SECTION B, LINE 12CAS REQUIRED BY THE FUND'S POLICY AND BY ERISA, OFFICERS, DIRECTORS, AND KEY EMPLOYEES HAVE A CONTINUOUS OBLIGATION TO REPORT POTENTIAL CONFLICTS OF INTEREST.
FORM 990, PART VI, SECTION C, LINE 19DOCUMENTS ARE AVAILABLE TO THE PUBLIC TO THE EXTENT REQUIRED BY LAW. PARTICIPANTS MAY VIEW DOCUMENTS AT THE FUND OFFICE UPON REQUEST.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
CCW ANNUITY FUND
35-30 FRANCIS LEWIS BLVD STE 201FLUSHINGNY11358112942389EMPLOYEE BENEFIT FUNDNY501(A)N/AN/A0
CCW PENSION FUND
35-30 FRANCIS LEWIS BLVD STE 201FLUSHINGNY11358135629824EMPLOYEE BENEFIT FUNDNY501(A)N/AN/A0
CCW SCHOLARSHIP FUND
35-30 FRANCIS LEWIS BLVD STE 201FLUSHINGNY11358306082178SCHOLARSHIP FUNDNY501(C)310N/A0
CCW LABOR MGMT FUND
30-56 WHITESTONE EXWY STE 320FLUSHINGNY11354616337806LABOR ORGANIZATIONNY501(C)5N/AN/A0
CCW TRAINING AND EDUC FUND
29-18 35TH AVENUEASTORIANY11106113443290EMPLOYEE BENEFIT FUNDNY501(C)3N/AN/A0
LIUNA LOCAL 18A
4235 KATONAH AVEBRONXNY10741130558180LABOR ORGANIZATIONNY501(C)5N/AN/A0
LIUNA CEMENT & CONCRETE LOCAL 20
36-36 33RD STREETASTORIANY11106130872405LABOR ORGANIZATIONNY501(C)5N/AN/A0
CONCRETE WORKERS LOCAL 6A
30-56 WHITESTONE EXPRESSWAYFLUSHINGNY11354134988576LABOR ORGANIZATIONNY501(C)5N/AN/A0
CONCRETE WORKERS DISTRICT COUNCIL
30-56 WHITESTONE EXPRESSWAYFLUSHINGNY11354135541522LABOR ORGANIZATIONNY501(C)5N/AN/A0
GBLL 66 WELFARE FUND
1600 WALT WHITMAN RDMELVILLENY11747111627279WELFARE FUNDNY501AN/AN/A0
LABORERS LOCAL 235 WELFARE FUND
41 KNOLLWOOD RDELMSFORDNY10523131777458WELFARE FUNDNY501AN/AN/A0
NEW YORK STATE LABORERS ORG FUND
35-11 35TH AVEASTORIANY11106208063145LABOR ORGANIZATIONNY501(C)5N/AN/A0
CCW ORGANIZING FUND
29-18 35TH AVENUEASTORIANY11106830561890LABOR ORGANIZATIONNY501(C)5N/AN/A0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE R, PART 11 AND IV:CERTAIN TRUSTEES LISTED ON PART VII, SECTION A, SERVE AS VOLUNTEERS AND DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION OR ANY RELATED ORGANIZATION. CERTAIN TRUSTEES LISTED ON PART VII, SECTION A, DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION, BUT DO RECEIVE COMPENSATION FROM RELATED ORGANIZATIONS IN THEIR CAPACITY AS EMPLOYEES/OFFICERS OF THOSE ORGANIZATIONS. ACCORDINGLY, THEIR COMPENSATION IS REPORTED ON THE FORM 990 OF THOSE RELATED ORGANIZATIONS.
FORM 990, SCHEDULE R ATTACHMENT, RELATED ORGANIZATIONSPART IV, IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A CORPORATION OR TRUST (A) NAME OF RELATED ORGANIZATION 2 SAAB CONSTRUCTION INC ABLE RIGGING CONTRACTORS ADAMS EUROPEAN CONTRACTIN AM MARCA INC ANCHORMAN CONSTRUCTION LL APS ELECTRIC INC. ASHNU INTERNATIONAL INC A-TECH CONCRETE ATLANTIC CRANE ATLANTIC REINFORCING CONC ATLAS CONCRETE CORP. BAROCO CONTRACTING CORP BELLA MANAGMENT GROUP INC BRICKENS CONS INC BRIGHTON BUILDERS LLC BROAD CONSTRUCTION C & H RENTALS AND LEASING C & O BRICK BLOCK INC CARWIN CONST INC CAST IN PLACE CONCRETE IN CB CONTRACTING CORP CEDRIC CONST CORP CIP CONCRETE INC. CITNALTA CONSTRUCTION COR CIVETTA & SONS CIVETTA COUSINS JV CONTR COLE PARTNERS INC COMMODORE CONSTRUCTION CO CONCRETE INDUSTRIES ONE C CONSTRUCTION RESOURCES OF CROSS COUNTRY CONSTRUCTIO CUBE CONSTRUCTION D & B COUSINS CONSTRUCTIO DARCON CONSTRUCTION DEFOE CORP DELRIC CONSTRUCTION EE CRUZ & COMPANY,INC EIC ASSOCIATES INC ELITE RENOVATION & BUILDE ENL MECHANICAL INCORPORAT EURO TECH CONST CORP EXTERIOR WALL BUILDING CO FABCON PRECAST LLC FARAD CONCRETE CORP FM CONSTRUCTION, INC. FORTE CONSTRUCTION CORP/E GEOMATRIX SERVICES INC GMAC CONSTRUCTION LLC H & F RESTORATION CONS IGM ILGATTO MORTO INC INFINITY CONTRACTING INFRASTRUCTURE REPAIR SER INTRICATE CONSTRUCTION IN ISLAND FOUNDATION CORP J & A CONCRETE CORP J&E INDUSTRIES LLC J.S.K. CONSTRUCTION CORP JCC CONSTRUCTION CORP JEMCO ERECTORS INC JNJ REBAR LLC KCM CONTRACTING INC KEL-TECH CONSTRUCTION KMF CONSTRUCTION INC KORDUN CONSTRUCTION CORP. KROYWEN CONSTRUCTION CORP L K PARTNERS INC LA STRADA GEN CON LAQUILA GROUP LINEAR CONTRACTING INC LMC SPECIALTIES INC LOGAN STONE LONG ISLAND CONCRETE MDF CONTRACTING CORP MID-STATE CONSTRUCTION CO MONGIOVE ASSOCIATES MOURNE MANAGEMENT MPCC CORP NATIONAL ENVIRONMENTAL SA NAVILLUS TILE DBANAVILLUS NEHAL CONTRACTING INC. NEW YORK CONCRETE CORP NICHOLSON CONST CO NICHOLSON CORP. NORTHSTAR CONTRACTING GRO OLEARY CONSTRUCTION INC OLIVEIRA CONTRACTING INC OLIVIERO CONSTRUCTION COR P. SCALAMANDRE & SONS PADILLA CONSTRUCTION SERV PALMA EPOXY FLOORING PARK AVE CONCRETE PAUL J SCARIANO INC PINNACLE INDUSTRIES PIONEER LANDSCAPING & ASP PMY CONSTRUCTION CORP POSILLICO CIVIL FKA JD PO POSILLICO TULLY JV PRISMATIC DEV CORP PULLMAN SST PYRAMID FLOOR COVERERS IN QUEST CONCRETE CORP QUINTAL CONTRACTING CORP RCC CONCRETE CORP REGAL USA CONCRETE INC ROCKMORE CONTRACTING ROGER SONS CONCRETE INC RUTTURA & SONS CONSTRUCTI SAFWAY ATLANTIC SBF CONSTRUCTION INC SBG CONSTRUCTION CORP SCIAME CONSTRUCTION SHELBOURNE CONSTRUCTION SILVERITE CONSTRUCTION SKANSKA USA CIVIL NE INC SKANSKA WALSH JV SORBARA CONSTRUCTION CORP SUMEREAU CONST SUPERIOR GUNITE TANGENT CONSTRUCTION INC THE URBAN GROUP LTD TONAGE INC TRI-STATE PAVING UHPC SOLUTIONS NORTH AMER UNITED DRILLING & CUTTING URBAN FOUNDATION ENG LLC VERDUGOS GENERAL CONTRACT VILLA CONSTRUCTION INC VOLMAR CONSTRUCTON, INC. WDF INC WINCO CORPORATION WWC CONTRACTING FRITCH CONSTRUCTION ASH CONTRACTING CORP J. D'ANNUNZIO & SONS NESC INC MONGIOVE LTD (DO NOT USE YORK SCAFFOLD EQP CGS REBAR INC ADAMS A CONSTRUCTION INC