2025-10-15T10:58:16-05:00 2024-12-31 470900880 CALIBRE CPA GROUP PLLC 462 SEVENTH AVENUE 16TH FLOOR NEW YORK NY 10018 990 2024-01-01 237255573 DIVISION 1181 ATU - NEW YORK WELFARE FUND DIVI 7188455800 20 NORTH CENTRAL AVENUE VALLEY STREAM NY 11580 MICHAEL CORDIELLO TRUSTEE 7188455800 2025-10-14 1 1 MARK BATLINER P10455172 2126951300 2025-10-15 2024 2025-03-06 01:10:19Z MICHAEL CORDIELLO 20 NORTH CENTRAL AVENUE VALLEY STREAM NY 11580 155217483 0 X ATU1181.ORG/NWFUND.ASP X 1983 NY TO PROVIDE FUND'S PARTICIPANTS WITH HEALTH & WELFARE BENEFITS. 8 4 28 0 0 0 0 0 126169187 135799466 3522626 8728188 1486446 1585017 131178259 146112671 0 0 105077813 119552484 2828351 3068120 0 0 0 1341777 1387560 109247941 124008164 21930318 22104507 120001891 140855628 2083008 1518089 117918883 139337539 THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE LIFE, ACCIDENT, DISABILITY, HOSPITALIZATION, MAJOR MEDICAL, DENTAL, PRESCRIPTION DRUG AND OPTICAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS 0 0 THE FUND PROVIDES HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 0 0 0 0 0 0 0 0 0 1 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 1 380 0 1 28 1 0 0 0 0 0 0 0 0 0 0 X 8 4 0 0 0 0 1 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X ROBERT D'ULISSE 7188455800 20 NORTH CENTRAL AVENUE VALLEY STREAM NY 11580 MICHAEL CORDIELLO UNION TRUSTEE - CHAIRMAN 3.00 X 0 0 0 NEIL STRAHL EMPLOYER TRUSTEE - SECRETARY 4.00 X 0 0 0 JEAN-CLAUDE CALIXTE UNION TRUSTEE 3.00 X 0 208337 25105 JAMES P HEDGE ALT. UNION TRUSTEE 2.00 X 19124 0 0 NEIL MANCUSO EMPLOYER TRUSTEE 5.00 X 0 0 0 COREY MUIRHEAD EMPLOYER TRUSTEE 2.00 X 0 0 0 STANLEY BRETTSCHNEIDER EMPLOYER TRUSTEE 2.00 X 0 0 0 TOMAS FRET JR UNION TRUSTEE 3.00 X 0 267288 25105 ANTHONY CORDIELLO UNION TRUSTEE 2.00 X 0 197869 25105 ROBERT D'ULISSE FUND DIRECTOR 33.00 X 226915 0 24744 VINCENT ZITO CONTROLLER 27.00 X 181725 0 24744 427764 673494 124803 2 0 1 0 EMPIRE HEALTHCHOICE ASSURANCE INC ONE LIBERTY PLAZA 165 NEW YORK NY 10006 THIRD PARTY BENEFIT ADMINISTRATOR 3152402 PAYER MATRIX 407 ELMWOOD AVENUE SHARON HILL PA 19079 BENEFIT MANAGEMENT 803560 C&R CONSULTING 1501 BROADWAY SUITE 1724 NEW YORK NY 10036 BENEFIT MANAGEMENT 262625 EXPRESS SCRIPTS 19-00 POLLITT DR FAIR LAWN NJ 07410 PHARMACEUTICAL BENEFIT MANAGEMENT 188407 WEAVER & TIDWELL ONE PENNSYLVANIA PLAZA STE 3200 NEW YORK NY 10119 ACCOUNTING AND AUDIT SERVICES 131225 5 EMPLOYER CONTRIBUTIONS 900099 123255850 123255850 EMPLOYEE CONTRIBUTIONS 900099 12475079 12475079 COBRA 900099 68537 68537 135799466 5023435 5023435 12809565 9104812 3704753 3704753 3704753 REIMBURSEMENTS FOR SHARED SERVICE 900099 1326221 1326221 OTHER INCOME 900099 258796 258796 1585017 146112671 141089236 0 5023435 119552484 462204 1863792 79521 472789 189814 201783 131225 4992 48000 299907 252256 266955 25744 24304 90214 PCORI FEE 42180 124008164 2019481 578169 13228172 9832480 3915442 4427555 46181 47059 468988 192624 273677 276364 99092283 124486371 1426655 1207630 120001891 140855628 701553 345203 1381455 1172886 2083008 1518089 X 0 0 0 0 117918883 139337539 117918883 139337539 120001891 140855628 22104507 -685851 0 X X 0 1 X 1 0 51506 42980 8526 417482 149644 267838 276364 LEASE LIABILITY - OPERATING LEASE 1172886 1172886 X 144095607 -685851 -685851 144781458 4992 1326221 1331213 146112671 122676951 0 122676951 4992 1326221 1331213 124008164 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS AND DOL. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN'S INCOME TAX RETURNS FOR THE YEARS 2021 THROUGH 2023 REMAIN SUBJECT TO EXAMINATION, BASED ON THE NORMAL STATUTORY PERIODS SUBJECT TO AUDIT, NOTWITHSTANDING ANY EVENTS OR CIRCUMSTANCES THAT MAY EXIST WHICH COULD EXPAND THE OPEN PERIOD. PART XI, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED EXPENSES PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED EXPENSES FORM 990: PART XI LINE 4B & PART XII LINE 4B THESE ARE REIMBURSEMENTS FOR SHARED SERVICES THAT WERE RELFLECTED ON THE FINANCIAL STATEMENTS AS A REDUCTION OF THE RELATED EXPENSES 0 0 0 TOMAS FRET JR UNION TRUSTEE 0 267288 0 0 0 0 0 3605 0 21500 0 292393 0 0 ROBERT D'ULISSE FUND DIRECTOR 226915 0 0 0 0 0 3557 0 21187 0 251659 0 0 0 JEAN-CLAUDE CALIXTE UNION TRUSTEE 0 208337 0 0 0 0 0 3605 0 21500 0 233442 0 0 ANTHONY CORDIELLO UNION TRUSTEE 0 197869 0 0 0 0 0 3605 0 21500 0 222974 0 0 VINCENT ZITO CONTROLLER 181725 0 0 0 0 0 3557 0 21187 0 206469 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS PARTICIPANTS. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION HAS COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S BOARD OF TRUSTEES AND THE FUND DIRECTOR REVIEW THE FORM 990 PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FUND IS MAINTAINED AND ADMINISTERED IN ACCORDANCE WITH ERISA SECTIONS 404 AND 406 AND THE FUND'S CONFLICT OF INTEREST POLICY IS SET FORTH IN ERISA SECTIONS 404 AND 406. THE BOARD OF TRUSTEES MONITORS AND ENFORCES THE FUND'S COMPLIANCE WITH ERISA, WITH THE ASSISTANCE OF THE FUND'S PROFESSIONALS. FORM 990, PART VI, SECTION C, LINE 19 THE DIVISION 1181 ATU - NEW YORK WELFARE FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND THEY CAN BE EXAMINED AT THE ORGANIZATION'S OFFICE. FORM 990, PART XII, LINE 2C: THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. DIVISION 1181 AMALGAMATED TRANSIT UNION NEW YORK EMPLOYEES PENSION FUND 20 NORTH CENTRAL AVENUE VALLEY STREAM NY 11580 116183515 TO PROVIDE PENSION BENEFITS TO PARTICIPANTS NY 401A 0 AMALGAMATED TRANSIT UNION LOCAL 1181-1061 20 NORTH CENTRAL AVENUE VALLEY STREAM NY 11580 111554402 TO REPRESENT MEMBERS IN LABOR RELATED ISSUES, CONTRACT NEGOTIATIONS NY 501(C)(5) 0 DIVISION 1181 AMALGAMATED TRANSIT FEDERAL CREDIT UNION 20 NORTH CENTRAL AVENUE VALLEY STREAM NY 11580 CREDIT UNION NY 0 ALL AMERICAN CONTRIBUTING EMPLOYER 0 ANJ SERVICES INC CONTRIBUTING EMPLOYER 0 B-ALERT CONTRIBUTING EMPLOYER 0 BAY PARKWAY MAINTENANCE CONTRIBUTING EMPLOYER 0 BOBBY'S TRANS CONTRIBUTING EMPLOYER 0 BORO TRANSIT CONTRIBUTING EMPLOYER 0 CEREBRAL PALSY TRANSPORTATION (UCP) CONTRIBUTING EMPLOYER 0 GRANDPAS BUS CONTRIBUTING EMPLOYER 0 HOYT TRANSPORTATION CONTRIBUTING EMPLOYER 0 IC ESCORTS CONTRIBUTING EMPLOYER 0 LOGAN TRANSPORTATION CONTRIBUTING EMPLOYER 0 LORISSA BUS CONTRIBUTING EMPLOYER 0 PIONEER SCHOOL BUS RENTAL INC CONTRIBUTING EMPLOYER 0 PIONEER TRANSPORTATION CONTRIBUTING EMPLOYER 0 SNT BUS INC CONTRIBUTING EMPLOYER 0 IC BUS INC CONTRIBUTING EMPLOYER 0 ATU-LOCAL 1181 CONTRIBUTING EMPLOYER 0 DIVISION 1181 NY PENSION FUND CONTRIBUTING EMPLOYER 0 DIVISION 1181 NY WELFARE FUND CONTRIBUTING EMPLOYER 0 DIVISION 1181 ATU FCU CONTRIBUTING EMPLOYER 0 NYC SCHOOL BUS CONTRIBUTING EMPLOYER 0 WE TRANSPORT INC CONTRIBUTING EMPLOYER 0 PIONEER TRANS OFFICE CONTRIBUTING EMPLOYER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0