LABORERS NATIONAL HEALTH AND WELFARE FUND: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LABORERS NATIONAL HEALTH AND WELFARE FUND (EIN 52-1601994)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201641319349302509
- Schema version
- 2015v2.1
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T14:34:18-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470900880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIBRE CPA GROUP PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE SUITE 1200 | AddressLine1Txt |
| Address Line2 | WEST | AddressLine2Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521601994 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LABORERS' NATIONAL HEALTH & WELFARE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LABO | BusinessNameControlTxt |
| Phone | 4108841417 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10440 LITTLE PATUXENT PKY NO 700 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21044 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARMAND E SABITONI | PersonNm |
| Person Title | TRUSTEE, CO-CHAIRMAN | PersonTitleTxt |
| Phone | 4108841417 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANN WOODSON CPA | PreparerPersonNm |
| PTIN | P01293745 | PTIN |
| Phone | 2023319880 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ARMAND E SABITONI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10440 LITTLE PATUXENT PKY NO 700 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $53,726,168 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $24,437,161 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $25,274,334 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,680,573 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,088,387 | CYInvestmentIncomeAmt |
| PY Other Revenue | $13,399 | PYOtherRevenueAmt |
| CY Other Revenue | $7,972 | CYOtherRevenueAmt |
| PY Total Revenue | $26,131,133 | PYTotalRevenueAmt |
| CY Total Revenue | $28,370,693 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $24,332,656 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $28,766,142 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,147,081 | PYOtherExpensesAmt |
| CY Other Expenses | $2,671,396 | CYOtherExpensesAmt |
| PY Total Expenses | $26,479,737 | PYTotalExpensesAmt |
| CY Total Expenses | $31,437,538 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$348,604 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,066,845 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $76,194,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,349,049 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $439,534 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $537,240 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $75,754,817 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $70,811,809 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | 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. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZENITH-AMERICAN SOLUTIONS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4108841440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10440 LITTLE PATUXENT PARKWAY SUITE | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| ARMAND E SABITONI | ||||||
| TRUSTEE, CO-CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| VINCENT R MASINO | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DENNIS L MARTIRE | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| VERE O HAYNES | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ROCCO DAVIS | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PAUL FAYAD | ||||||
| TRUSTEE, CO-CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SUSAN BEAL | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN D O'REILLY III | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| NOEL C BORCK | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANTONIO RANGEL | ||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CONNECTICUT GENERAL LIFE INSURANCE COMPA | |||||
| 5082 COLLECTION CENTER DRIVE | CHICAGO | IL | 606930050 | PPO PROGRAM ADMINISTRATION | $778,273 |
| ZENITH-AMERICAN SOLUTIONS INC | |||||
| 10440 LITTLE PATUXENT PARKWAY SUIT | COLUMBIA | MD | 21044 | PLAN ADMINISTRATION | $741,697 |
| THE LAW OFFICE OF JAMES S RAY PLLC | |||||
| 706 DUKE STREET | ALEXANDRIA | VA | 22314 | PLAN ADMINISTRATION | $187,976 |
| SEGAL COMPANY | |||||
| PO BOX 4058 CHURCH STREET STATIO | NEW YORK | NY | 102614058 | ACTUARIAL SERVICES | $165,988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | $25,137,368 | $25,137,368 |
| EMPLOYEE CONTRIBUTIONS | 900099 | $136,966 | $136,966 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $25,274,334 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,097,576 | TotalRevenueColumnAmt |
| Exclusion | $2,097,576 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $26,346,286 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $25,355,475 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $990,811 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $990,811 | TotalRevenueColumnAmt |
| Exclusion | $990,811 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $7,972 | TotalRevenueColumnAmt |
| Exclusion | $7,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $7,972 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,370,693 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,274,334 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,096,359 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,766,142 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $741,697 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,976 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,042 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,380 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,046,737 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,406 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,056 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,113 | TotalAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| ACA TRANSITION REINSURA | $340,200 |
| PROMOTIONAL AND PUBLICA | $49,532 |
| BANK CHARGES | $30,257 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,437,538 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,150,502 | BOYAmt |
| EOY | $1,186,430 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $953,312 | BOYAmt |
| EOY | $206,578 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,085,992 | BOYAmt |
| EOY | $3,228,872 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,004,545 | BOYAmt |
| EOY | $66,727,169 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,194,351 | BOYAmt |
| EOY | $71,349,049 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $439,534 | BOYAmt |
| EOY | $537,240 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $439,534 | BOYAmt |
| EOY | $537,240 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,754,817 | BOYAmt |
| EOY | $70,811,809 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,754,817 | BOYAmt |
| EOY | $70,811,809 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,194,351 | BOYAmt |
| EOY | $71,349,049 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$3,066,845 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,876,163 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $26,368,150 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,876,163 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$1,876,163 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,244,313 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $126,380 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $126,380 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $28,370,693 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $31,311,158 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $31,311,158 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $126,380 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $126,380 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $31,437,538 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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 31,2015 AND 2014, 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, 2015, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2012 THROUGH 2014 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. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 11 | 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. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| LOCAL UNION 1282 |
| LOCAL UNION 1317 |
| LOCAL UNION 630 |
| LOCAL UNION 693 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (99 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ABM GOVERNMENT SERVICES | |||
| 101 WALTON WAY | HOPKINSVILLE | KY | 42240 |
| ABM JANITORIAL SERVICES-SWINC | |||
| 5200 SOUTH EASTERN AVE | COMMERCE | CA | 90040 |
| ACE MAINTENANCE & SERVICE INC | |||
| PO BOX 5896 | AUSTIN | TX | 78763 |
| ACORN FOOD SERVICES INC | |||
| 3553 WEST CHESTER PIKE | NEWTOWN SQUARE | PA | 19073 |
| AJ SERVICES JOINT VENTURE I | |||
| 7710 RIALTO BLVD | AUSTIN | TX | 78735 |
| ALLIANCE TECHNICAL SERVICE INC | |||
| 400 WEST 24TH STREET | NORFOLK | VA | 23517 |
| AMERICAN GREEN BUILDING MAINTENANCE | |||
| 2305 FREETOWN CT | RESTON | VA | 20191 |
| AMI - ACEPEX JV | |||
| 10643 MILLS AVENUE | MONTCLAIR | CA | 91763 |
| APEX LIMITED INC | |||
| 7042 ALAMO DOWNS PARKWAY | SAN ANTONIO | TX | 78238 |
| ARC-TECH INC | |||
| 42115 PLEASANT FOREST CRT | ASHBURN | VA | 20148 |
| BEARSKIN SERVDEFENSE CONTRACT | |||
| 15 TURTLE DRIVE | WYANDOTTE | OK | 74370 |
| BLUELINX CORPORATION | |||
| 2101 DRALLE ROAD | UNIVERSITY PARK | IL | 60466 |
| BUDGET SERVICES & SUPPLIES LLC | |||
| PO BOX 3006 | CLARKSVILLE | IN | 47131 |
| CHIMES DISTRICT OF COLUMBIA | |||
| 4815 SETON DRIVE | BALITMORE | MD | 21215 |
| CLAYTON BLOCK COMPANY INC | |||
| PO BOX 3015 | LAKEWOOD | NJ | 08701 |
| COASTAL ENT OF WILMINGTON IN | |||
| 224 WHITE STREET | JACKSONVILLE | NC | 28546 |
| CONCRETE SPECIALTIES COMPANY | |||
| 780 S MATERIAL RD | ROMEOVILLE | IL | 60446 |
| CORPORATE ALLOCATION SERVICES | |||
| 12110 N PECOS ST STE 210 | WESTMINSTER | CO | 80234 |
| COSTAR SERVICES INC | |||
| 6391 DE ZAVALA RD STE 111 | SAN ANTONIO | TX | 78249 |
| CROTHALL HEALTHCAREINC | |||
| 1500 LIBERTY RIDGE DRIVE | WAYNE | PA | 19087 |
| CSS BUILDING SERVICES INC | |||
| 12 STULTS ROAD SUITE 132 | DAYTON | NJ | 08810 |
| CV SERVICES LLC | |||
| 541 BRANDON WAY | AUSTIN | TX | 78733 |
| D3 AIR & SPACE OPERATIONS INC | |||
| 5961 A1A SOUTH UNIT 102 | ST AUGUSTINE | FL | 32080 |
| DAKOTA SERVICES INC | |||
| 12789 87TH STREET NE | MOUNTAIN | ND | 58262 |
| DEFENSE CONTRACT SERVICES INC | |||
| 204 BAGDAD STREET | LEANDER | TX | 78641 |
| DELTA SOLUTIONS & STRATEGIES | |||
| 565 SPACE CENTER DRIVE | COLORADO SPRINGS | CO | 80915 |
| DIDLAKE INC | |||
| 8641 BREEDAN AVE | MANASSAS | VA | 20110 |
| EC MANAGEMENT | |||
| PO BOX 795 | SANDSTON | VA | 23150 |
| EASTWEST INC | |||
| 2815 HARTLAND RD STE 100 | FALLS CHURCH | VA | 22043 |
| ENTERPRISE PROFSERVICES INC | |||
| 7710 RIALTO BLVD | AUSTIN | TX | 78735 |
| EXEMPLAR ENTERPRISES INC | |||
| PO BOX 26033 | LA MESA | CA | 91943 |
| FEFA LLC | |||
| 2400 RESEARCH BLVD | ROCKVILLE | MD | 20850 |
| GO SOLAR NOW INC | |||
| PO BOX 454 | WILTON | CA | 95693 |
| GOODWILL INDUSTRIAL SERVICES | |||
| PO BOX 15520 | FORT WORTH | TX | 76119 |
| GREENLINE ENVIRONMENTAL SOLUTI | |||
| 1122 EAST 10TH PLACE | GARY | IN | 46402 |
| HARVEY CEMENT PRODUCTS INC | |||
| 16030 S PARK AVE | HARVEY | IL | 60426 |
| HI-TECH ROCKFALL CONSTRUCTION | |||
| 2328 HAWTHORNE STREET | FOREST GROVE | OR | 97116 |
| INTEGRITY MANAGEMENT SERVICES | |||
| PO BOX 976 | NIPOMO | CA | 93444 |
| J & J WORLDWIDE SERVICES | |||
| 7710 RIALTO BLVD | AUSTIN | TX | 78735 |
| JACKSON'S CLEANING SERVICE | |||
| 1932 ARLINGTON BLVD STE 1 | CHARLOTTESVILLE | VA | 22903 |
| JACOBS INDUSTRIAL SERVICES INC | |||
| 4949 ESSEN LANE | BATON ROUGE | LA | 70809 |
| JDD INC | |||
| 3615 SUPERIOR AVENUE | CLEVELAND | OH | 44114 |
| JOB OPTIONS INC | |||
| 3465 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 |
| J'S ASSOCIATES LLC | |||
| 10375 SOUTHERN MARYLAND | DUNKIRK | MD | 20754 |
| JXM INC | |||
| 111 E LAUREL ST SUITE 101 | SAN ANTONIO | TX | 78212 |
| KENTUCKY BUILDING MAINTENANCE | |||
| 950 KENT ROAD | BATAVIA | OH | 45103 |
| LJS MAINTENANCE | |||
| 10440 LITTLE PATUXENT PKY | COLUMBIA | MD | 21044 |
| LT SERVICES INC | |||
| 2815 HARTLAND RD STE 300 | FALLS CHURCH | VA | 22043 |
| L5 SERVICES LLC | |||
| 111 E LAUREL ST STE 109 | SAN ANTONIO | TX | 78212 |
| LATIN AMERICAN SERVICES INC | |||
| PO BOX 10273 | GAITHERSBURG | MD | 20898 |
| LEE LUMBER & BUILDING MATERIAL | |||
| 633 W PERSHING ROAD | CHICAGO | IL | 60609 |
| LIMPIEX CLEANING SERVICE INC | |||
| 34 RACCIO PARK RD 2 | HAMDEN | CT | 06514 |
| LOCAL UNION 630 | |||
| 550 BALMORAL CIRCLE NORTH | JACKSONVILLE | FL | 32218 |
| LOMBARD ARCH PRECAST PRODUCTS | |||
| 4245 WEST 123RD STREET | ALSIP | IL | 60803 |
| MC RESOURCE MANAGEMENT | |||
| PO BOX 142609 | ANCHORAGE | AK | 99514 |
| MAIN BUILDING MAINTENANCE INC | |||
| 111 EAST LAUREL STREET | SAN ANTONIO | TX | 78212 |
| MANAGEMENT CONSULTING (MANCON | |||
| 1961 DIAMOND SPRINGS ROAD | VIRGINIA BEACH | VA | 23455 |
| MIRAMAR FACILITIES GROUP JV | |||
| 345 E BURLINGTON STREET | RIVERSIDE | IL | 60546 |
| NMI ALASKA INC | |||
| 645 G STREET SUITE100-669 | ANCHORAGE | AK | 99501 |
| NSR-INTEGRITY JOINT VENTURE | |||
| 1700 ROCKVILLE PIKE 370 | ROCKVILLE | MD | 20852 |
| NUGATE GROUPLLC | |||
| 31 NORTH 2ND STREET | SAN JOSE | CA | 95113 |
| OLDCASTLE | |||
| 331 NEWMAN SPRINGS ROAD | RED BANK | NJ | 07701 |
| OLGOONIK TECHNICAL SERVICE | |||
| 3201 C STREET SUITE 700 | ANCHORAGE | AK | 99503 |
| ONE STOP SERVICES | |||
| 15303 TRADESMAN | SAN ANTONIO | TX | 78249 |
| PATHFINDER SCHOOLS INC | |||
| PO BOX 647 | JACKSONVILLE | AR | 72078 |
| PHOENIX MANAGEMENT INC | |||
| 10313 LAKE CREEK PARKWAY | AUSTIN | TX | 78750 |
| PROFESSIONAL CONTRACT SERVICE | |||
| 718 FM 1626 WEST BLDG 100 | AUSTIN | TX | 78748 |
| QUALITY SERVICES INT'L LLC | |||
| 314 E COMMERCE SUITE 500 | SAN ANTONIO | TX | 78205 |
| R & R BUILDING | |||
| 11726 SAN VINCENTE BLVD | LOS ANGELES | CA | 90049 |
| RAILROAD CONSTR OF S JERSEY | |||
| 705 MANTUA AVENUE | PAULSBORO | NJ | 08066 |
| RAILROAD CONSTRUCTION COMPANY | |||
| 75-77 GROVE STREET | PATERSON | NJ | 07503 |
| RALPH CLAYTON & SONS | |||
| PO BOX 3015 | LAKEWOOD | NJ | 08701 |
| RBS RE-ENGINEERED BUSINESS SOL | |||
| 280 CLEARLAKE ROAD | COCOA | FL | 32922 |
| REB ROWE SERVICES | |||
| PO BOX 3732 | READING | PA | 19606 |
| RELIEF ENTERPRISES INC | |||
| 6448 E HWY 290 SUITE E111 | AUSTIN | TX | 78723 |
| RHG GROUP INC | |||
| 915 5TH STREET NW | WASHINGTON | DC | 20001 |
| RIDGECREST APARTMENTS | |||
| 8222 GAULT LANE | SAN ANTONIO | TX | 78209 |
| RIG MASTERS INC | |||
| 6601 HIGHWAY 565 | MONTEREY | LA | 71354 |
| ROCKS ETC INC | |||
| 18715 ROUTE 84 NORTH | CORDOVA | IL | 61242 |
| ROWE CONTRACTING SERVICE INC | |||
| 548 HEAVENS DRIVE | MANDEVILLE | LA | 70471 |
| RTP OF MISSISSIPPI INC | |||
| PO BOX 1461 | COLUMBUS | MS | 39703 |
| RYKOR CONCRETE & CIVIL INC | |||
| 6 SHIRE DRIVE | NORFOLK | MA | 02056 |
| SANITRONICS SERVICES LLC | |||
| PO BOX 1086 | WOODBRIDGE | VA | 22193 |
| SANTA BARBARA APPLIED RESEARCH | |||
| 2151 ALESSANDRO DRIVE | VENTURA | CA | 93001 |
| SHENANDOAH FLEET MAINTENANCE | |||
| PO BOX 3121 | WARRENTON | VA | 20188 |
| SPARKLE WARNER JOINT VENTURE | |||
| 4801 HARDWARE DRIVE NE | ALBUQUERQUE | NM | 87109 |
| SPOTLESS JANITORIAL SERVICES | |||
| 19100 AQUASCO ROAD | BRANDYWINE | MD | 20613 |
| STARLIGHT CORPORATION | |||
| 11545 SORRENTO VALLEY RD | SAN DIEGO | CA | 92121 |
| SYSTEM 1 INC | |||
| PO BOX 1692 | POCATELLO | ID | 83204 |
| T SQUARE LOGISTICS SERVICES | |||
| 1625 TUSKEGEE PL UNIT 170 | COLORADO SPRINGS | CO | 80915 |
| TRDI INC | |||
| PO BOX 1568 | SAN ANTONIO | TX | 78296 |
| TETRA TECH - EMC | |||
| SHARED SERV PAYROLL CTR | PASADENA | CA | 91107 |
| THE PRINCIPLE GROUP LLC | |||
| 5550 TUXEDO ROAD SUITE D | CHEVERLY | MD | 20781 |
| TITAN FACILITY SERVICES LLC | |||
| 8535 E HARTFORD DRIVE | SCOTTSDALE | AZ | 85255 |
| TOTAL QUALITY BUILDING SERVICE | |||
| 5335 WISCONSIN AVE NW | WASHINGTON | DC | 20015 |
| VIANINI PIPE INC | |||
| PO BOX 678 | SOMMERVILLE | NJ | 08876 |
| VICTOR GROUP INC (THE) | |||
| 1931 NW MILITARY HIGHWAY | SAN ANTONIO | TX | 78213 |
| WATERS & BUGBEE INC | |||
| 75 SOUTH GOLD DRIVE | HAMILTON | NJ | 08691 |
| ZERO WASTE SOLUTIONS | |||
| PO BOX 5097 | CONCORD | CA | 94520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |