2017-05-11T10:15:50-05:00 2016-12-31 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2016-01-01 521601994 LABORERS' NATIONAL HEALTH & WELFARE FUND LABO 2027371664 905 16TH STREET NW NO 700 WASHINGTON DC 20006 ARMAND E SABITONI TRUSTEE, CO-CHAIRMAN 2027371664 2017-05-11 1 SUBRINA WOOD CPA P00365899 2023319880 38.100.43.98 2017-05-11 11:14:31 ED P 8F72E301A453F475DDB880747CCED7D2AF7D6D45 FCD2A2C509CB26CD28A5B328233ED7613468E81F 2016 2021-01-29 14:40:06Z X ARMAND E SABITONI 905 16TH STREET NW NO 700 WASHINGTON DC 20006 47038002 0 X N/A X 1989 DC TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES OF EMPLOYERS OBLIGATED TO CONTRIBUTE TO THE FUND UNDER COLLECTIVE BARGAINING AGREEMENTS WITH THE LABORERS' INTERNATIONAL UNION OF NORTH AMERICA (LIUNA) AND LIUNA AFFILIATES. 5 5 0 0 0 0 0 0 25274334 24197064 3088387 1791760 7972 671 28370693 25989495 0 0 28766142 25149547 0 0 0 0 0 2671396 2937857 31437538 28087404 -3066845 -2097909 71349049 70839781 537240 730533 70811809 70109248 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES OF EMPLOYERS OBLIGATED TO CONTRIBUTE TO THE FUND UNDER COLLECTIVE BARGAINING AGREEMENTS WITH THE LABORERS' INTERNATIONAL UNION OF NORTH AMERICA (LIUNA) AND LIUNA AFFILIATES. 0 0 COLLECTIVELY BARGAINED PLAN PROVIDING LIFE INSURANCE, ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGE, HOSPITAL AND SURGICAL, DENTAL CARE, VISION CARE, HEARING AID CARE, AND/OR PRESCRIPTION DRUG BENEFITS TO ELIGIBLE PARTICIPANTS. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X LABORERS' INTERNATIONAL UNION OF NORTH AMERICA 2027371664 905 16TH STREET NW WASHINGTON DC 20006 ARMAND E SABITONI TRUSTEE, CO-CHAIRMAN 2.00 X X 0 515429 177711 VINCENT R MASINO TRUSTEE 2.00 X 0 331868 111478 DENNIS L MARTIRE TRUSTEE 2.00 X 0 325435 130726 VERE O HAYNES TRUSTEE 2.00 X 0 131009 16356 ROCCO DAVIS TRUSTEE 2.00 X 0 379477 142644 PAUL FAYAD TRUSTEE, CO-CHAIRMAN 2.00 X X 0 0 0 JOHN D O'REILLY III TRUSTEE 2.00 X 0 0 0 NOEL C BORCK TRUSTEE 2.00 X 0 0 0 ANTONIO RANGEL TRUSTEE 2.00 X 0 0 0 0 1683218 578915 0 0 1 0 ZENITH-AMERICAN SOLUTIONS INC 10440 LITTLE PATUXENT PARKWAY SUIT COLUMBIA MD 21044 PLAN ADMINISTRATION 822266 CONNECTICUT GENERAL LIFE INSURANCE COMPA 5082 COLLECTION CENTER DRIVE CHICAGO IL 606930050 PPO PROGRAM ADMINISTRATION 769071 OUT OF NETWORK SAVINGS PROGRAM PO BOX 637268 CINCINNATI OH 452637268 OONSP PROGRAM ADMINISTRATION 173347 THE LAW OFFICE OF JAMES S RAY PLLC 706 DUKE STREET ALEXANDRIA VA 22314 PLAN ADMINISTRATION 137334 SEGAL COMPANY PO BOX 4058 CHURCH STREET STATIO NEW YORK NY 102614058 ACTUARIAL SERVICES 120070 5 EMPLOYER CONTRIBUTIONS 900099 24095622 24095622 EMPLOYEE CONTRIBUTIONS 900099 101442 101442 24197064 1687988 1687988 21152279 21048507 103772 103772 103772 MISC INCOME 900099 671 671 671 25989495 24197064 0 1792431 25149547 822266 137334 79949 146539 1064923 57530 45350 8836 23965 ACA TRANSITION REINSURA 236544 TRANSITION EXPENSES 233024 PROMOTIONAL AND PUBLICA 46400 BANK CHARGES 35197 28087404 1186430 2226318 206578 489517 3228872 2875828 66727169 65248118 71349049 70839781 537240 497509 0 233024 537240 730533 X 70811809 70109248 70811809 70109248 71349049 70839781 -2097909 1395348 0 X X 0 1 X 1 0 0 LINE OF CREDIT 233024 233024 X 27238304 1395348 1395348 25842956 146539 146539 25989495 27940865 0 27940865 146539 146539 28087404 PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS ADVISED THAT THE PLAN QUALIFIES UNDER SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE AND IS THEREFORE NOT SUBJECT TO TAX UNDER PRESENT INCOME TAX LAWS. THE PLAN FOLLOWS THE AUTHORITATIVE GUIDANCE RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES INCLUDED IN ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC INCOME TAXES. THESE PROVISIONS PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING OF UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBE A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE TAX RETURN. THE PLAN PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED DECEMBER 31,2016 AND 2015, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE AN EFFECT ON ITS TAX EXEMPT STATUS. AS OF DECEMBER 31, 2016, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2013 THROUGH 2015 REMAINS OPEN WITH THE U.S. FEDERAL JURISDICTION IN WHICH THE PLAN FILES ITS RETURN. IT IS THE PLAN'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN UNRELATED BUSINESS INCOME TAX EXPENSE. 0 1 0 ARMAND E SABITONI TRUSTEE, CO-CHAIRMAN 0 496745 0 0 0 18684 0 142404 0 35307 0 693140 0 0 VINCENT R MASINO TRUSTEE 0 321810 0 0 0 10058 0 96921 0 14557 0 443346 0 0 DENNIS L MARTIRE TRUSTEE 0 321810 0 0 0 3625 0 96921 0 33805 0 456161 0 0 ROCCO DAVIS TRUSTEE 0 366131 0 0 0 13346 0 108444 0 34200 0 522121 0 0 FORM 990, PART VI, SECTION A, LINE 3 ALL PLAN ADMINISTRATION FUNCTIONS ARE CARRIED OUT UNDER CONTRACT WITH ZENITH-AMERICAN SOLUTIONS, INC., AN INDEPENDENT, THIRD-PARTY ADMINISTRATOR. FORM 990, PART VI, SECTION B, LINE 11B THE FUND'S FORM 990 IS REVIEWED BY MEMBERS OF THE BOARD OF TRUSTEES BEFORE IT IS SIGNED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C POTENTIAL CONFLICT OF INTEREST DISCLOSURES AND, IF NECESSARY OR APPROPRIATE, RECUSALS FROM EXERCISING FIDUCIARY AUTHORITY ARE MADE AT REGULAR BOARD OF TRUSTEES MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 AS AN ERISA-REGULATED EMPLOYEE WELFARE BENEFIT PLAN, THE FUND COMPLIES WITH ERISA REGARDING REPORTING AND DISCLOSURE OF ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND POLICIES. CERTAIN DOCUMENTS ARE DISTRIBUTED BY MAIL TO PARTICIPANTS AND BENEFICIARIES IN ACCORDANCE WITH ERISA. PLAN DESCRIPTIONS ARE ALSO AVAILABLE ON THE FUND'S PUBLIC WEBSITE. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED IN THE CURRENT YEAR. 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