2014-11-07T09:15:18-06:00 2014-06-30 161462141 ARCARA & BORCZYNSKI 424 MAIN ST STE 1806 BUFFALO NY 142023618 990 2013-07-01 160836163 ROOFERS LOCAL NO 74203 WELFARE FUND ROOF 7168280488 2800 CLINTON STREET WEST SENECA NY 14224 BERNADINE I MAGNEY FUND ADMINISTRATOR 7168280488 2014-11-07 true DAVID ARCARA P00165827 7168526681 2014-11-07 2013 2015-11-30 17:44:51Z BERNADINE MAGNEY 2800 CLINTON STREET WEST SENECA NY 14224 13479249 false X WWW.ROOFERSLOC74-203FUNDS.COM X 1958 NY TO PROVIDE MEDICAL, DENTAL, VISION, DISABILITY, AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS. 8 8 3 0 0 2474098 2413803 527117 916305 28834 18775 3030049 3348883 0 2299511 2655098 146324 151406 0 0 208816 222546 2654651 3029050 375398 319833 9759035 10824505 289378 581010 9469657 10243495 TO PROVIDE MEDICAL, DENTAL, VISION, DISABILITY, AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS. false false THE FUND PROVIDED MEDICAL BENEFITS TO MEMBERS, INCLUDING HEALTH, MEDICAL EXPENSE REIMBURSEMENT, DISABILITY, DEATH BENEFITS AND DENTAL AND VISION COVERAGE TO ELIGIBLE PARTICIPANTS. false false false false false false false false false true false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false true false false true 316 0 true 3 true false false false false false false X 8 8 false false false false false false false true true false false true true true true true true true true false X BERNADINE I MAGNEY 7168280488 2800 CLINTON STREET 2800 CLINTON STREET WEST SENECA NY 14224 NICHOLAS GECHELL UNION TRUSTE 2.00 X 1010 0 879 JOHN BERNAS UNION TRUSTE 2.00 X 0 0 0 PAUL JOHNSEN UNION TRUSTE 2.00 X 0 0 0 DANIEL RICHARDSON UNION TRUSTE 2.00 X 0 0 0 ANTHONY BYRNE CHAIRMAN/EMP 2.00 X 0 0 0 JOHN EMBOW EMPLOYER TRU 2.00 X 0 0 0 PETER GRIFFITHS EMPLOYER TRU 2.00 X 0 0 0 STEPHEN SANDERS EMPLOYER TRU 2.00 X 0 0 0 BERNADINE MAGNEY FUND ADMINIS 20.00 X 63600 0 32656 64610 33535 false false false KALEIDA HEALTH INC KALEIDA HEALTH INC PO BOX 1392 PO BOX 1392 BUFFALO NY 14240 MEDICAL CLAIMS 285293 CAREMARK PO BOX 847830 PO BOX 847830 PO BOX 847830 DALLAS TX 75284 MEDICAL CLAIMS 275222 MERCY HOSPITAL MERCY HOSPITAL 565 ABBOTT ROAD 565 ABBOTT ROAD BUFFALO NY 14220 MEDICAL CLAIMS 160042 EXCELLUS HEALTH PLAN INC EXCELLUS HEALTH PLAN INC 2495 MAIN STREET 2495 MAIN STREET BUFFALO NY 14207 MEDICAL CLAIMS 107723 SISTERS OF CHARITY HOSPITAL SISTERS OF CHARITY HOSPITAL 2605 HARLEM ROAD 2605 HARLEM ROAD CHEEKTOWAGA NY 14225 MEDICAL CLAIMS 107717 5 EMPLOYER CONTRIBUTIONS 900099 2381322 2381322 EMPLOYEE CONTRIBUTIONS 900099 32481 32481 2413803 210953 210953 10835718 10130366 705352 705352 705352 RX REBATES 900099 12342 12342 MISCELLANEOUS 900099 5686 5686 CLASS ACTION PROCEEDS 900099 747 747 18775 3348883 2432578 916305 2655098 49348 49356 22791 22274 7637 9793 20600 53122 99015 24130 4816 5016 2730 3324 3029050 0 0 0 106452 114354 657627 1010402 259513 268244 7652 42585 38838 6476 3747 8686223 9399922 35092 27836 9759035 10824505 636 703 288742 580307 289378 581010 X 9469657 10243495 9469657 10243495 9759035 10824505 319833 454005 X false true X true false 42585 38838 3747 3747 DUE TO BROKER 579417 DUE TO ROOFERS LOCAL 74 ANNUITY 542 DUE TO ROOFERS LOCAL 74/203 PENSION 348 580307 X 3749766 454005 454005 3295761 53122 53122 3348883 2975928 2975928 53122 53122 3029050 SCHEDULE D, PAGE 3, PART X ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND, AND HAS CONCLUDED THAT AS OF JUNE 30, 2014 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIOD IN PROGRESS. PLAN MANAGEMENT BELIEVES THAT THE FUND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR THE YEARS PRIOR TO JUNE 30, 2011. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS PROVIDED TO EACH MEMBER OF THE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISCUSSED ANNUALLY AT A BOARD OF TRUSTEES MEETING. OFFICERS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY ISSUES THAT MAY GIVE RISE TO A CONFLICT TO THE FUND ADMINISTRATOR. THE POTENTIAL CONFLICT WILL THEN BE PRESENTED TO THE ENTIRE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES DETERMINES THE COMPENSATION OF THE FUND ADMINISTRATOR, AS WELL AS ANY OTHER PAYMENTS MADE TO OFFICERS, TRUSTEES, OR KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF TRUSTEES DETERMINES THE COMPENSATION OF THE FUND ADMINISTRATOR, AS WELL AS ANY OTHER PAYMENTS MADE TO OFFICERS, TRUSTEES, OR KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 THE FUND MAKES CERTAIN OF ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC ON THE WEBSITE AND OTHERS UPON REQUEST. THE FUND MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS OF THE FUND UPON REQUEST. 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