2013-07-30T11:43:19-07:00 2012-12-31 Schultheis & Panettieri LLP 210 Marcus Boulevard Hauppauge NY 117883740 990 2012-01-01 135537605 MASON TENDERS DISTRICT COUNCIL WELFARE FUND MASO 2124529700 520 EIGHTH AVENUE SUITE 600 NEW YORK NY 10018 JOHN J VIRGA 2013-07-30 true SCHULTHEIS PANETTIERI LLP 6312734778 2012 2016-02-24 21:20:13Z 165847201 false false X N/A X 1947 NY THE PURPOSE OF THE PLAN IS TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS. 8 8 26 0 0 131513051 138909491 9319005 6775103 225152 1408750 141057208 147093344 0 114613463 120677182 2442530 2371834 0 0 613539 613314 117669532 123662330 23387676 23431014 225885639 256387858 23331036 19703872 202554603 236683986 THE PURPOSE OF THE PLAN IS TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS. false false THE PURPOSE OF THE PLAN IS TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS. false false false false false false false false false false true true false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false true false false false false true 15 0 true 26 true false false false false false false 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 false false X VICKRAM MAHADEO 2124529700 520 EIGHTH AVE SUITE 600 NEW YORK NY 100184196 john ohare 1.00 0.00 X 0 0 0 STEVEN F JURELLER 1.00 0.00 X 0 0 0 FRANK J GARITO 1.00 0.00 X 0 0 0 EDISON SEVERINO 1.00 0.00 X 0 0 0 michael prohaska 1.00 0.00 X 0 0 0 RAYMOND M POCINO 1.00 0.00 X 0 0 0 PAUL J O'BRIEN 1.00 0.00 X 0 0 0 ROBERT BONANZA 1.00 0.00 X 0 0 0 JOHN J VIRGA 12.00 0.00 X 279618 0 101948 MILDRED DEELY 12.00 0.00 X 126296 0 62084 405914 164032 2 false true false wells capital management 525 market street san francisco CA 94105 investment fees 130740 THE SEGAL COMPANY 333 W 34TH STREET NEW YORK NY 100012402 ACTUARIAL 162854 SCHULTHEIS & PANETTIERI LLP 210 MARCUS BLVD HAUPPAUGE NY 11788 AUDIT/PR AUDIT 481822 PROSKAUER ROSE 11 TIMES SQUARE NY NY 10036 LEGAL & collection 212439 aetna 55 LANE ROAD FAIRFIELD NJ 07004 HEALTH CLAIM PROCESS 4994896 6 0 PARTICIPANTS VAC CONTRIB 900099 12648050 12648050 EMPLOYER CONTRIB 900099 125234689 125234689 CONTRIB-COBRA & RETIREES 900099 1026752 1026752 138909491 5206716 5206716 0 0 0 20322244 18753857 1568387 1568387 1568387 0 0 0 ERRP INCOME 900099 1208344 1208344 COLLECTION FEE INCOME 525100 200406 200406 1408750 147093344 140318241 6775103 0 0 0 120677182 569946 0 936943 496632 272119 96194 0 334420 476722 0 0 308365 162854 0 138141 63474 0 230900 4657 0 7652 0 0 46226 128403 REIMB P/R AND BENEFITS -1327313 OUTSIDE SERVICES 38813 0 123662330 0 0 0 13566631 15920364 3882813 3606004 0 22305959 28534973 0 0 0 0 54658 57793 676033 541792 180466 134241 112740572 129317990 73086540 78748493 0 0 68000 68000 225885639 256387858 233813 200036 23097223 19503836 23331036 19703872 X 202554603 236683986 202554603 236683986 225885639 256387858 23431014 10698369 X false true X true false 393755 261542 132213 258207 256179 2028 24071 24071 134241 78748493 RELATED ORGANIZATIONS 3960824 EMPLOYER CONTRIB. ESCROW LIABILITY 685512 BENEFIT OBLIGATIONS CURRENTLY PAYABLE 14857500 19503836 157483348 10698369 10698369 146784979 308365 308365 147093344 126426765 126426765 308365 -3072800 -2764435 123662330 X X false false false MILDRED DEELY 126296 47979 14105 188380 JOHN J VIRGA 276318 3300 87843 14105 381566 Sch J, Part III, Additional Information Part III, Additional Information JOHN J. VIRGA RECEIVES COMPENSATION AND BENEFITS IN HIS CAPACITY AS FUND DIRECTOR OF THIS ENTITY AND THE RELATED PENSION, ANNUITY AND TRAINING FUNDS. COMPENSATION AND BENEFITS ARE PAID BY THIS ENTITY WITH REIMBURSEMENTS MADE ACCORDINGLY. THE ENTITIY'S PORTION OF THE EXPENSES IS 34% OF THE GROSS AMOUNT DETAILED ON SCHEDULE J, PART II.MILDRED DEELY RECEIVES COMPENSATION AND BENEFITS IN HER CAPACITY AS ASST. FUND DIRECTOR OF THIS ENTITY AND THE RELATED PENSION, ANNUITY AND TRAINING FUNDS. COMPENSATION AND BENEFITS ARE PAID BY THIS ENTITY WITH REIMBURSEMENTS MADE ACCORDINGLY. THE ENTITY'S PORTION OF THE EXPENSES IS 31% OF THE GROSS AMOUNT DETAILED ON SCHEDULE J, PART II. Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES & FINANCIAL STATEMENTS ARE AVAILABLE TO ALL OF THE ORGANIZATION'S PARTICIPANTS UPON REQUEST. THE ORGANIZATION DOES NOT MAKE DOCUMENTS AVAILABLE TO THE PUBLIC. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees THE KEY EMPLOYEE'S COMPENSATION IS BASED ON APPROVAL BY THE BOARD OF TRUSTEES. Form 990, Part VI, Line 15a Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management THE FUND DIRECTOR'S COMPENSATION IS BASED ON A WRITTEN EMPLOYMENT CONTRACT AND APPROVAL BY THE BOARD OF TRUSTEES. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts PERIODIC REVIEWS OF THE CONFLICT OF INTEREST POLICY SHALL BE PERFORMED. Form 990, Part VI, Line 11b Form 990, Part VI, Line 11b: Form 990 Review Process THE FORM 990 WAS PREPARED IN COORDINATION WITH THE FUND DIRECTOR WHO WORKS FULL TIME FOR THE ORGANIZATION. ONCE COMPLETE, THE FORM WAS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES PRIOR TO SUBMISSION. MTDC TRAINING FUND 520 EIGHTH AVENUE NEW YORK NY 10018 133458660 BENEFIT FUND NY 501(C)3 line 2 NA false MTDC ANNUITY FUND 520 EIGHTH AVENUE NEW YORK NY 10018 136358540 BENEFIT FUND NY 501(A) N/A NA false MTDC PENSION FUND 520 EIGHTH AVENUE NEW YORK NY 10018 136190433 BENEFIT FUND NY 501(A) N/A NA false false false false false false false false false false true false false false true true true true false false THE INFORMATION DISCLOSED ON THE ATTACHED SCHEDULE OF RELATED ORGANIZATIONS IS THAT WHICH WAS AVAILABLE TO THE FILING ORGANIZATION AT THE TIME OF THIS FILING. CERTAIN TRUSTEES LISTED ON FORM 990, PART VII, SECTION A, SERVE AS VOLUNTEERS AND DO NOT RECEIVE COMPENSATION FROM THE FILING ORGANIZATION OR ANY RELATED ORGANIZATION IN THEIR CAPACITY AS TRUSTEES OF THE FILING ORGANIZATION. CERTAIN TRUSTEES LISTED ON FORM 990, PART VII, SECTION A, DO NOT RECEIVE COMPENSATION FROM THE FILING ORGANIZATION, BUT DO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION IN THEIR CAPACITY AS EMPLOYEES/OFFICERS OF THE RELATED ORGANIZATION. ACCORDINGLY, THEIR COMPENSATION IS REPORTED ON THE FORM 990 OF THE RELATED ORGANIZATION.