Totals
- Total revenue
- $45,310,061
- Total expenses
- $37,709,691
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $44,541,313
- Investment income
- $591,255
- Other revenue
- $177,493
- Total assets, end of year
- $109,082,418
- Total liabilities, end of year
- $18,789,038
- Net assets or fund balances, end of year
- $90,293,380
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: EMPLOYER CONTRIB
total $41,421,334 · related or exempt $41,421,334
-
2b · Program service revenue: PARTICIPANT CONTRIB
total $3,119,979 · related or exempt $3,119,979
-
3 · Investment income
total $1,786,939 · excluded $1,786,939
-
7a · Gross sales of assets other than inventory
securities $27,935,687
-
7b · Less cost or other basis and sales expenses
securities $29,131,371
-
7c · Gain or loss
securities -$1,195,684
-
7d · Net gain or loss
total -$1,195,684 · excluded -$1,195,684
-
11a · Other revenue: OTHER INCOME
total $177,493 · related or exempt $177,493
-
11e · Other revenue, total
$177,493
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $35,622,760
-
5 · Compensation of officers, directors and key employees
total $586,660
-
7 · Other salaries and wages
total $1,338,085
-
8 · Pension plan contributions
total $639,936
-
9 · Other employee benefits
total $415,840
-
10 · Payroll taxes
total $143,461
-
11b · Fees: legal
total $679,288
-
11c · Fees: accounting
total $497,700
-
11f · Fees: investment management
total $155,640
-
11g · Fees: other
total $123,529
-
13 · Office expenses
total $14,255
-
14 · Information technology
total $132,608
-
16 · Occupancy
total $62,650
-
19 · Conferences, conventions and meetings
total $20,935
-
22 · Depreciation, depletion and amortization
total $21,229
-
23 · Insurance
total $176,577
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $52,714
-
24b · Other expenses: REIMBURSED EXPENSES
total -$2,974,176
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $20,077,128 · end of year $23,684,916
-
4 · Accounts receivable
beginning of year $7,378,767 · end of year $7,087,738
-
9 · Prepaid expenses and deferred charges
beginning of year $45,385 · end of year $48,789
-
10a · Land, buildings and equipment: cost or other basis
$304,312
-
10b · Land, buildings and equipment: accumulated depreciation
$175,402
-
10c · Land, buildings and equipment, net
beginning of year $135,863 · end of year $128,910
-
11 · Investments: publicly traded securities
beginning of year $78,115,908 · end of year $67,063,179
-
12 · Investments: other securities
beginning of year $4,430,013 · end of year $10,380,886
-
15 · Other assets
beginning of year $688,000 · end of year $688,000
-
17 · Accounts payable and accrued expenses
beginning of year $1,623,249 · end of year $993,272
-
19 · Deferred revenue
beginning of year $143,427 · end of year $131,613
-
25 · Other liabilities
beginning of year $17,567,648 · end of year $17,664,153
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $91,536,740 · end of year $90,293,380
Mission and programs · 2022
Mission
TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.
Activities or mission (Part I)
PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.
-
TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.
As filed on the 2022 return.
Listed in Part VII
-
Raymond M PocinoRAYMOND M POCINO
CO-CHAIRMAN - THRU 11/22
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Michael E HellstromMICHAEL E HELLSTROM
CO-CHAIRMAN - EFF 11/22
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Jack KocsisJACK KOCSIS
CO-CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Robert GariepyROBERT GARIEPY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Michael FitzpatrickMICHAEL FITZPATRICK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Carl E StylesCARL E STYLES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Joseph GiordanoJOSEPH GIORDANO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Phil PricsoPHIL PRICSO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Paul RoldanPAUL ROLDAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Christopher CupoCHRISTOPHER CUPO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Bryan HalfenBRYAN HALFEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Mary CastrovinciMARY CASTROVINCI
FUND ADMIN
- Total calculated
- $297,251
- From this org
- $297,251
- From related orgs
- $0
- Other
- $0
- Hours/week
- 21 + 19 related
Schedule J breakdown matched by us
- Base
- $297,251
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $297,251
-
Victoria Peterson-MitchellVICTORIA PETERSON-MITCHELL
FUND ADMIN
- Total calculated
- $289,409
- From this org
- $228,683
- From related orgs
- $0
- Other
- $60,726
- Hours/week
- 21 + 19 related
Schedule J breakdown matched by us
- Base
- $219,183
- Bonus
- $0
- Other
- $9,500
- Deferred
- $36,806
- Nontaxable benefits
- $23,920
- Filer's total
- $289,409
-
Kimberly KempleKIMBERLY KEMPLE
COLLECTIONS MGR
- Total calculated
- $232,636
- From this org
- $171,910
- From related orgs
- $0
- Other
- $60,726
- Hours/week
- 17 + 23 related
Schedule J breakdown matched by us
- Base
- $160,460
- Bonus
- $0
- Other
- $11,450
- Deferred
- $36,806
- Nontaxable benefits
- $23,920
- Filer's total
- $232,636
-
Walkidia StatenWALKIDIA STATEN
ACCTG MGR
- Total calculated
- $180,768
- From this org
- $120,042
- From related orgs
- $0
- Other
- $60,726
- Hours/week
- 21 + 19 related
Schedule J breakdown matched by us
- Base
- $120,042
- Bonus
- $0
- Other
- $0
- Deferred
- $36,806
- Nontaxable benefits
- $23,920
- Filer's total
- $180,768
-
Susan DominguezSUSAN DOMINGUEZ
SENIOR ANALYST
- Total calculated
- $161,288
- From this org
- $100,562
- From related orgs
- $0
- Other
- $60,726
- Hours/week
- 16 + 24 related
Schedule J breakdown matched by us
- Base
- $100,562
- Bonus
- $0
- Other
- $0
- Deferred
- $36,806
- Nontaxable benefits
- $23,920
- Filer's total
- $161,288
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- PART I, LINE 3, RELEVANT INFORMATION REGARDING COMPENSATION AND BENEFITS
- MARY CASTROVINCI RECEIVED COMPENSATION AND BENEFITS IN HER CAPACITY AS FUND ADMINISTRATOR OF THIS ENTITY AND THE RELATED PENSION AND ANNUITY FUNDS. COMPENSATION AND BENEFITS ARE PAID BY THE WELFARE FUND WITH REIMBURSEMENTS MADE ACCORDINGLY. THE WELFARE FUND PORTION OF THESE EXPENSES IS 52% OF THE GROSS AMOUNTS DETAILED ON SCHEDULE J, PART II. KIMBERLY KEMPLE RECEIVES COMPENSATION AND BENEFITS IN HER CAPACITY AS COLLECTIONS MANAGER OF THIS ENTITY AND THE RELATED PENSION AND ANNUITY FUNDS. COMPENSATION AND BENEFITS ARE PAID BY THE WELFARE FUND WITH REIMBURSEMENTS MADE ACCORDINGLY. THE WELFARE FUND PORTION OF THESE EXPENSES IS 42% OF THE GROSS AMOUNTS DETAILED ON SCHEDULE J, PART II. WALKIDIA STATEN RECEIVES COMPENSATION AND BENEFITS IN HER CAPACITY AS ACCTG MGR OF THIS ENTITY AND THE RELATED PENSION AND ANNUITY FUNDS. COMPENSATION AND BENEFITS ARE PAID BY THE WELFARE FUND WITH REIMBURSEMENTS MADE ACCORDINGLY. THE WELFARE FUND PORTION OF THESE EXPENSES IS 52% OF THE GROSS AMOUNTS DETAILED ON SCHEDULE J, PART II. VICTORIA PETERSON-MITCHELL RECEIVED COMPENSATION AND BENEFITS IN HER CAPACITY AS FUND ADMINISTRATOR OF THIS ENTITY AND THE RELATED PENSION AND ANNUITY FUNDS. COMPENSATION AND BENEFITS ARE PAID BY THE WELFARE FUND WITH REIMBURSEMENTS MADE ACCORDINGLY. THE WELFARE FUND PORTION OF THESE EXPENSES IS 52% OF THE GROSS AMOUNTS DETAILED ON SCHEDULE J, PART II. SUSAN DOMINGUEZ RECEIVES COMPENSATION AND BENEFITS IN HER CAPACITY AS SENIOR ANALYST OF THIS ENTITY AND THE RELATED PENSION AND ANNUITY FUNDS. COMPENSATION AND BENEFITS ARE PAID BY THE WELFARE FUND WITH REIMBURSEMENTS MADE ACCORDINGLY. THE WELFARE FUND PORTION OF THESE EXPENSES IS 41% OF THE GROSS AMOUNTS DETAILED ON SCHEDULE J, PART II.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
NJBLS PENSION FUND
501(A) · TRUST FUND · NJ
-
NJBLS ANNUITY FUND
501 (A) · TRUST FUND · NJ
-
CONST CRAFT LAB TRNG AND APPR FUND OF NJ
501(C)3 · TRUST FUND · NJ
-
MASON TENDERS' DISTRICT COUNCIL WELFARE
501(C)(9) · WELFARE FUND · NY
-
LDC CONSTRUCTION INDUSTRY PENSION FD
401(A) · EMPLOYEE BEN FUND · PA
-
BUILDING & GEN CONST LABORERS LCL 3
501(C)(5) · LABOR ORGANIZATION · NJ
-
BUILDING AND CONST LABORERS LOCAL 77
501(C)(5) · LABOR ORGANIZATION · NJ
-
LIUNA LOCAL 17 HEALTH BENEFIT FUND
501(C)(9) · WELFARE FUND · NY
-
501(C)(9) · WELFARE FUND · NY
-
LABORERS LOCAL 235 WELFARE FUND
501(C)(9) · WELFARE FUND · NY
-
H&G LABORERS LCL472 & LCL172 NJ WE
501(C)(9) · WELFARE FUND · NJ
-
LABORERS EASTERN REGION ORG FD
501(C)(5) · LABOR ORGANIZATION · NJ
-
GEN BUILDING LABORERS LCL NO66 WE FD
501(C)(9) · WELFARE FUND · NY
-
LABORERS DC HE & WE TRUST FD N02
501(C)(9) · WELFARE FUND · NY
-
CENTRAL NEW YORK LABORERS' HEALTH & WELFARE FUND
501(C)(9) · EMPLOYEE BEN FUND · NY
-
LABORERS LOCAL UNION 1174 PENSION PLAN
401(A) · EMPLOYEE BEN FUND · PA
-
MICHIGAN LABORERS HEALTH AND WELFARE FUND
501(C)(9) · WELFARE FUND · MI
-
LABORERS LOCAL 130 HEALTH AND WELFARE FUND
501(C)(9) · WELFARE FUND · PA
-
LABORERS-EMPLOYERS BENEFIT PLAN COLLECTION TRUST
501(C)(5) · LABOR ORGANIZATION · DC
-
LABORERS DISTRICT COUNCIL OF WESTERN PA WELFARE FUND
501(C)(9) · WELFARE FUND · PA
-
LABORERS OF DELAWARE LOCAL 1199
501(C)(5) · LABOR ORGANIZATION · DE
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
SEE SUPPLEMENTAL INFORMATION
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332659349300718
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