2013-01-14T12:58:24-06:00 2012-03-31 043508036 MANZI & ASSOCIATES LLC 855 TURNPIKE STREET STE 140 NORTH ANDOVER MA 01845 990 2011-04-01 042145367 MASSACHUSETTS BRICKLAYERS & MASONS HEALTH & WELFARE FUND MASS 6174965000 645 MORRISSEY BLVD BOSTON MA 02122 GREGORY L SARNO 6174965003 2013-01-09 1 JEANNIE MICKEL P01058630 9789751099 2011 2016-02-25 16:41:14Z GREGORY L SARNO 645 MORRISSEY BLVD BOSTON MA 02122 47559190 0 X N/A X 1952 MA PROVIDE MEDICAL BENEFITS 15 15 39 0 0 0 0 0 18551074 23096279 1321979 1785203 0 0 19873053 24881482 0 0 22570399 23105762 513667 605871 0 0 0 797665 616595 23881731 24328228 -4008678 553254 28834443 28647196 2997729 2675079 25836714 25972117 PROVIDE MEDICAL BENEFITS 0 0 PROVIDE MEDICAL BENEFITS 0 0 0 0 0 0 0 0 0 1 1 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 0 1 97 0 39 1 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 1 0 0 1 1 0 0 1 0 0 1 1 0 0 X GREGORY L SARNO 6174965500 645 MORRISEEY BLVD BOSTON MA 02122 WILLIAM MCCONNELL 10.00 X 0 0 0 PATRICK FOLAN 10.00 X 0 0 0 GREGORY SALVUCCI 10.00 X 0 0 0 JOSEPH IACOPUCCI 10.00 X 0 0 0 GILBERT HEITERT 10.00 X 0 0 0 STEPHEN GRAND 10.00 X 0 0 0 CHARLES RASO 10.00 X 0 0 0 RICHARD FORCIONE 10.00 X 0 0 0 ROBERT RIZZI 10.00 X 0 0 0 JOSEPH DEWEY 10.00 X 0 0 0 RILEY KREAMER 10.00 X 0 0 0 CHRISTOPHER MEDEIROS 10.00 X 0 0 0 BERNARD CULLAN 10.00 X 0 0 0 PAUL ENOS 10.00 X 0 0 0 JOSEPH GRENHAM 10.00 X 0 0 0 GREG SARNO 15.00 X 37341 65811 67856 37341 65811 67856 0 0 1 0 BLUE CROSS BLUE SHIELD 401 PARK DRIVE BOSTON MA 02215 HEALTH CARE 888199 AETNA 1000 MIDDLE STREET MIDDLETOWN CT 06457 GROUP LIFE INSURANCE 215333 DELTA DENTAL 465 MEDFORD STREET BOSTON MA 02129 DENTAL CARE 138362 3 EMPLOYER CONTRIBUTIONS 900099 21335561 21335561 EMPLOYEE CONTRIBUTIONS 900099 1760718 1760718 23096279 466113 466113 23996798 22677708 1319090 1319090 1319090 24881482 24415369 0 466113 23105762 443100 113455 49316 63776 35560 27001 19250 73907 46030 3654 5284 12012 STOP LOSS PREMIUMS 247909 ACTUARIAL FEES 60627 POSTAGE 12022 TRAVEL EXPENSE 5658 3905 24328228 4030052 2186114 2640306 3163814 639766 625177 19874 14589 22144211 23263664 0 19015 28834443 28647196 109011 586001 2888718 2089078 2997729 2675079 X 0 0 0 0 25836714 25972117 25836714 25972117 28834443 28647196 X 553254 -417851 X X 0 1 1 X 0 639766 625177 14589 14589 INTERMEDIATE US GOVT/CRD BOND FUND 16358589 F STATE STREET S&P 500 FLAGSHIP FUND 6905075 F 23263664 HEALTH CLAIMS PAYABLE 2089078 2089078 24881482 24328228 553254 -417899 -799640 -1217539 -664285 24436582 -417899 -417899 24854481 27001 27001 24881482 25100867 0 25100867 27001 -799640 -772639 24328228 PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN BENEFIT OBLIGATION -799,640. PART XIII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN PLANS TOTAL BENEFIT OBLIGATION -799,640. 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 PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE DEPARTMENT OF LABOR AND INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF MARCH 31, 2012, 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. 0 0 0 GREG SARNO 37341 65811 0 0 0 0 0 0 9330 58526 46671 124337 0 0 FORM 990, PART VI, SECTION A, LINE 6 COLLECTIVELY BARGAINED MULTIEMPLOYER PLAN FOR MEMBERS OF MASACHUSETTS BRICKLAYERS AND MASONS UNION FORM 990, PART VI, SECTION B, LINE 11 TRUSTEES REVIEW AND APPROVE THE FORM 990 PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12 FUND IS SUBJECT TO RULES AND REGULATIONS OF EMPLOYEE RETIREMENT SECURITY ACT (ERISA) FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION SUBJECT TO APPROVAL OF THE BOARD OF TRUSTEES FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO PUBLIC CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -417,899. ADDITION TO NET ASSET AVAILABLE FOR BENEFITS DUE TO MERGER 48. TOTAL TO FORM 990, PART XI, LINE 5: -417,851. THE TRUSTEES REVIEW THE AUDITED FINANCIAL STATEMENTS PRIOR TO BEING ISSUED. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MASSACHUSETTS BRICKLAYERS & MASONS PENSION FUND 645 MORRISSEY BOULEVARD BOSTON MA 02122 046128039 EMPLOYEE BENEFITS MA 501(C)(9) 0 MASSACHUSETTS BRICKLAYERS & MASONS ANNUITY FUND 645 MORRISSEY BOULEVARD BOSTON MA 02122 046375393 EMPLOYEE BENEFITS MA 501(C)(9) 0 ARCHITECTURAL BUILDING & RESTORATION LLC 407 REAR MYSTIC AVE UNIT 16 MEDFORD MA 02155 043533372 MASONRY & CONCRETE RESTORATION; WATERPROOFING MA ARCHITECTURAL PAVING & STONE INC 402 LIBBEY PARKWAY WEYMOUTH MA 02189 042923469 MASONRY SUBCONTRACTOR MA C ATLANTIC MASONRY PRODUCTS CORP 67 QUINNIPIAC AVE NORTH HAVEN CT 06473 060768721 TILE INSTALLATION CT S ATLANTIC POLYMERS GROUP INC 2 AIR DANCER LANE COLTS NECK NJ 07722 223515695 SURFACE PREP. 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