Civic Intelligence

Local 804 Welfare Trust Fund

EIN 11-1637886 • 501(c)9 • Port Washington, NY

View Organization Page

Profile

The local 804 welfare trust fund was created in 1950, under an agreement and declaration of trust, as amended, between delivery and warehouse employees union, local 804 ibt (the union") and various employers. The union and the employers have entered into collective bargaining agreements requiring payments by the employers for the purpose of establishing a welfare program for the employers to provide welfare benefits for their employees and the employees of the union, and the employees of the local 804 welfare trust fund.

44 S Bayles Avenue Ste 302Port Washington, NY 11050-3765

www.local804fund.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

46th percentile

0.01x

Higher debt load relative to assets than 46% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

39th percentile

0.01x

Higher debt load relative to revenue than 39% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2023

Net Margin

54th percentile

6.1%

Higher net margin than 54% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

33rd percentile

0.9%

Faster asset growth than 33% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

39th percentile

3.3%

Faster revenue growth than 39% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$152,158,930

Down $2,746,258 (-1.8%) from 2023

Liabilities

Down

$1,563,323

Down $211,957 (-12%) from 2023

Net Assets

Down

$150,595,607

Down $2,534,301 (-1.7%) from 2023

Operations
Liabilities / Revenue39th percentileNet Margin54th percentile

Revenue

Up

$138,849,052

Up $2,268,168 (+1.7%) from 2023

Expenses

Up

$143,284,526

Up $14,967,444 (+12%) from 2023

Net Income

Down

-$4,435,474

Down $12,699,276 (-154%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200M$150M$100M$50M$0Assets 2010: $15,880,862Liabilities 2010: $1,155,110Net Assets 2010: $14,725,7522010Assets 2011: $20,389,286Liabilities 2011: $1,349,058Net Assets 2011: $19,040,2282011Assets 2012: $28,564,191Liabilities 2012: $1,406,273Net Assets 2012: $27,157,9182012Assets 2013: $41,200,227Liabilities 2013: $1,016,572Net Assets 2013: $40,183,6552013Assets 2014: $53,910,115Liabilities 2014: $1,573,204Net Assets 2014: $52,336,9112014Assets 2015: $65,922,960Liabilities 2015: $1,551,143Net Assets 2015: $64,371,8172015Assets 2016: $73,079,150Liabilities 2016: $447,121Net Assets 2016: $72,632,0292016Assets 2017: $81,977,354Liabilities 2017: $693,641Net Assets 2017: $81,283,7132017Assets 2018: $91,399,660Liabilities 2018: $674,816Net Assets 2018: $90,724,8442018Assets 2019: $104,966,889Liabilities 2019: $787,754Net Assets 2019: $104,179,1352019Assets 2020: $124,992,884Liabilities 2020: $3,635,017Net Assets 2020: $121,357,8672020Assets 2021: $147,164,982Liabilities 2021: $957,923Net Assets 2021: $146,207,0592021Assets 2022: $153,577,922Liabilities 2022: $5,831,716Net Assets 2022: $147,746,2062022Assets 2023: $154,905,188Liabilities 2023: $1,775,280Net Assets 2023: $153,129,9082023Assets 2024: $152,158,930Liabilities 2024: $1,563,323Net Assets 2024: $150,595,6072024

Highlighted filing

2024

Assets$152,158,930
Liabilities$1,563,323
Net Assets$150,595,607
Open 2024 Filing

Operations Trend

Revenue Growth39th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $57,983,7742010Expenses 2011: $57,348,1262011Expenses 2012: $56,938,8812012Revenue 2013: $68,759,297Expenses 2013: $55,755,989Net Income 2013: $13,003,3082013Revenue 2014: $71,565,652Expenses 2014: $61,277,441Net Income 2014: $10,288,2112014Revenue 2015: $78,370,984Expenses 2015: $67,553,444Net Income 2015: $10,817,5402015Revenue 2016: $83,177,798Expenses 2016: $74,268,125Net Income 2016: $8,909,6732016Revenue 2017: $87,074,055Expenses 2017: $80,244,414Net Income 2017: $6,829,6412017Revenue 2018: $98,952,693Expenses 2018: $83,334,378Net Income 2018: $15,618,3152018Revenue 2019: $101,870,503Expenses 2019: $91,777,160Net Income 2019: $10,093,3432019Revenue 2020: $110,435,544Expenses 2020: $97,056,269Net Income 2020: $13,379,2752020Revenue 2021: $126,158,102Expenses 2021: $101,423,889Net Income 2021: $24,734,2132021Revenue 2022: $132,247,343Expenses 2022: $120,177,577Net Income 2022: $12,069,7662022Revenue 2023: $136,580,884Expenses 2023: $128,317,082Net Income 2023: $8,263,8022023Revenue 2024: $138,849,052Expenses 2024: $143,284,526Net Income 2024: -$4,435,4742024

Highlighted filing

2024

Revenue$138,849,052
Expenses$143,284,526
Net Income-$4,435,474
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$152,158,930
Liabilities
$1,563,323
Net assets
$150,595,607
Revenue
$138,849,052
Expenses
$143,284,526
Net income
-$4,435,474
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$152$1.56$151$139$143$4.44
2023Detailed filing. Detailed filing data is available for this year.$155$1.78$153$137$128$8.26
2022Detailed filing. Detailed filing data is available for this year.$154$5.83$148$132$120$12.1
2021Detailed filing. Detailed filing data is available for this year.$147$0.96$146$126$101$24.7
2020Detailed filing. Detailed filing data is available for this year.$125$3.64$121$110$97.1$13.4
2019Detailed filing. Detailed filing data is available for this year.$105$0.79$104$102$91.8$10.1
2018Detailed filing. Detailed filing data is available for this year.$91.4$0.67$90.7$99.0$83.3$15.6
2017Detailed filing. Detailed filing data is available for this year.$82.0$0.69$81.3$87.1$80.2$6.83
2016Detailed filing. Detailed filing data is available for this year.$73.1$0.45$72.6$83.2$74.3$8.91
2015Detailed filing. Detailed filing data is available for this year.$65.9$1.55$64.4$78.4$67.6$10.8
2014Detailed filing. Detailed filing data is available for this year.$53.9$1.57$52.3$71.6$61.3$10.3
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.2$1.02$40.2$68.8$55.8$13.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.6$1.41$27.2$56.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$1.35$19.0$57.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$1.16$14.7$58.0
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jun 1, 2023 to May 31, 2024
Signed
Apr 11, 2025
Return Version
2023v6.0
Gross Receipts
$175,315,741
Mission and Program Overview

Mission

The local 804 welfare trust fund was created in 1950, under an agreement and declaration of trust, as amended, between delivery and warehouse employees union, local 804 ibt (the union") and various employers. The union and the employers have entered into collective bargaining agreements requiring payments by the employers for the purpose of establishing a welfare program for the employers to provide welfare benefits for their employees and the employees of the union, and the employees of the local 804 welfare trust fund.

To provide health care benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$153,129,908$150,595,607▼ $2,534,301
Investments in Publicly Traded Securities$96,842,674$86,353,451▼ $10,489,223
Investments Other Securities$31,577,067$44,266,810▲ $12,689,743
Accounts Receivable$13,187,867$15,527,859▲ $2,339,992
Savings and Temporary Cash Investments$10,937,378$3,766,261▼ $7,171,117
Cash and Non-Interest-Bearing Accounts$947,100$1,033,826▲ $86,726
Land, Buildings, and Equipment, Net$329,804$255,550▼ $74,254
Prepaid Expenses and Deferred Charges$106,058$63,468▼ $42,590
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$154,905,188$152,158,930▼ $2,746,258
Other Assets Total$977,240$891,705▼ $85,535
Liabilities
Other Liabilities$1,417,592$908,844▼ $508,748
Deferred Revenue$331,824$328,441▼ $3,383
Accounts Payable and Accrued Expenses$25,864$326,038▲ $300,174
Total Liabilities$1,775,280$1,563,323▼ $211,957
Net Assets / Fund Balance
Total Net Assets Fund Balance$153,129,908$150,595,607▼ $2,534,301
Total Liabilities and Net Assets / Fund Balance$154,905,188$152,158,930▼ $2,746,258

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$29,373$2,378,524$2,407,897
Equipment$220,993$881,128$1,102,121
Leasehold Improvements$5,184$338,356$343,540
Other Securities$15,026,848--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marc PanteleoneFund ManagerPT$228,556$60,052$288,608
Maggie WuAccountantFT$211,823$34,137$245,960
Christine NicolettiOffice ManagerPT$130,333$60,052$190,385
Anna BychowskiAsst to Fund AdministratorFT$114,462$71,623$186,085
James PanteleoneIt and Benefit Claims AssiFT$144,543$33,885$178,428
Celia LiawBenefit Claims AssistantFT$123,359$33,911$157,270
Antonino RosciglioneUnion Trustee--$57,660$57,660
Christopher WilliamsonUnion Trustee--$57,660$57,660
Mark CohenUnion Trustee--$57,660$57,660
Vincent PerroneUnion Trustee--$57,660$57,660

Board Members and Trustees

NameTitle
Chris LanganEmployer Trustee
Mark McelreathEmployer Trustee
Matthew LoughlinEmployer Trustee
Michael ClaytonEmployer Trustee
Anthony CerulliFormer Union Trustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Empire Healthchoice Assurance INCBenefit Administrative Service165 BROADWAY, New York, NY 10006$2,247,605
The Segal Company (eastern States) INCActuarial And Consulting Services333 WEST 34TH STREET, New York, NY 10001$548,698
New York Medical ManagementBenefit Consulting Services2025 LINCOLN HIGHWAY ROUTE 21, Edison, NJ 08817$445,885
Health Plan SystemBenefit Information Technology2025 LINCOLN HIGHWAY ROUTE 21, Edison, NJ 08817$421,405
Proskauer Rose LLPLegal ServicesELEVEN TIMES SQUARE, New York, NY 10036$195,706
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$136,278,845
Investment Income
$2,155,422
Other Revenue
$414,785
Change in Net Assets
$-4,435,474

Audited Revenue Reconciliation

Revenue per Audited Statements
$138,635,068
Revenue Not Reported on Financial Statements
$213,984
Revenue Not Reported on Form 990
$1,901,173
Total Revenue per Audited Statements
$140,536,241
Total Revenue per Form 990
$138,849,052
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,026,412
Other Expenses$1,985,654
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$138,272,460
Other Salaries and Wages---$1,876,803
Information Technology---$618,512
Fees for Services Other---$497,720
Other Employee Benefits---$491,465
Office Expenses---$352,672
Fees for Services Legal---$312,069
Current Officers, Directors, Trustees, and Key Employees---$296,546
Fees for Service Investment Mgmnt Fees---$213,984
Pension Plan Contributions---$197,735
Payroll Taxes---$163,863
Occupancy---$119,029
Depreciation Depletion---$99,657
Insurance---$95,757
Conferences and Meetings---$52,681
Fees for Services Accounting---$49,000
Other Expenses---$-425,427
Total Functional Expenses$0$0$0$143,284,526

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$143,284,526
Expenses per Audited Statements$143,070,542
Total Expenses per Audited Statements$143,070,542
Expenses Not Reported on Financial Statements$213,984
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability - Operating Lease$908,844
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The fund does not have any committee with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The fund's board of trustees reviews the form 990 prior to its filing.”

Form 990, Part VI, Section B, Line 15

“The fund's board of trustees reviews and authorizes compensation for all employees, including for the top management official. The review process is conducted at the board meeting and documented accordingly.”

Form 990, Part VI, Section C, Line 19

“The fund makes its governing documents and financial statements available to the public upon receipt of a participant's written request.”

Filing and Contact Details

Filer

Filer Name
Local 804 Welfare Trust Fund
EIN
11-1637886
Phone
7187865410
Address
44 S BAYLES AVENUE STE 302, PORT WASHINGTON, NY 11050-3765

Signing Officer

Name
Vincent Perrone
Title
Trustee
Phone
7187865410
Signed
2025-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vincent Perrone
Formed
1950
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
4
Employees
23
Volunteers
0

Preparer

Firm
Weaver and Tidwell Llp
Address
ONE PENNSYLVANIA PLAZA SUITE 3200, NEW YORK, NY 10119
Preparer
Matthew Simon
Phone
2126955003
Supplemental Narrative

Additional Explanations

FORM 990, PART VXII, LINE 2C:

“The organization's process for overseeing the audit of its financial statements and selection of the independent accountant has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The veba trust funding certain benefits of the plan received an exemption letter from the internal revenue service (irs) dated march 12, 1987, stating that the trust is tax exempt under the provisions of section 501(c)(9) of the irc. However, as a result of the plan's funding policy, from time to time the trust may be subject to income taxes. No federal or state income taxes have been recorded in 2024 or 2023 for unrelated business taxable income. In addition, the plan and related trust are required to operate in conformity with the irc to maintain the tax-exempt status of the trust. Plan management believes that the plan is being operated in compliance with the applicable requirements of the irc and, therefore believes that the related trust is tax-exempt. Us gaap requires 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 not be sustained upon examination by the irs. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 759 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/AccountsPayableAccrExpnssGrp/BOYAmt025864
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0326038
IRS990/AccountsReceivableGrp/BOYAmt013187867
IRS990/AccountsReceivableGrp/EOYAmt015527859
IRS990/ActivitiesConductedPrtshpInd01
IRS990/ActivityOrMissionDesc0TO PROVIDE HEALTH CARE BENEFITS
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/TotalAmt0138272460
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARC PANTELEONE FUND MANAGER
IRS990/BooksInCareOfDetail/PhoneNum07187865410
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt044 S BAYLES AVENUE SUITE 302
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IRS990/CompensationProcessOtherInd01
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IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt02247605
IRS990/ContractorCompensationGrp/CompensationAmt1548698
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IRS990/Form990PartVIISectionAGrp/PersonNm5ANTONINO ROSCIGLIONE
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IRS990/Form990PartVIISectionAGrp/PersonNm8ANTHONY CERULLI
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IRS990/Form990PartVIISectionAGrp/TitleTxt3EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8FORMER UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9FUND MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10IT AND BENEFIT CLAIMS ASSI
IRS990/Form990PartVIISectionAGrp/TitleTxt11ACCOUNTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt12BENEFIT CLAIMS ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt13OFFICE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14ASST TO FUND ADMINISTRATOR
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IRS990/MissionDesc0THE LOCAL 804 WELFARE TRUST FUND WAS CREATED IN 1950, UNDER AN AGREEMENT AND DECLARATION OF TRUST, AS AMENDED, BETWEEN DELIVERY AND WAREHOUSE EMPLOYEES UNION, LOCAL 804 IBT (THE UNION") AND VARIOUS EMPLOYERS. THE UNION AND THE EMPLOYERS HAVE ENTERED INTO COLLECTIVE BARGAINING AGREEMENTS REQUIRING PAYMENTS BY THE EMPLOYERS FOR THE PURPOSE OF ESTABLISHING A WELFARE PROGRAM FOR THE EMPLOYERS TO PROVIDE WELFARE BENEFITS FOR THEIR EMPLOYEES AND THE EMPLOYEES OF THE UNION, AND THE EMPLOYEES OF THE LOCAL 804 WELFARE TRUST FUND.
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IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON COLLECTIVE TRUST
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IRS990ScheduleD/OtherSecuritiesGrp/Desc2ETF
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE VEBA TRUST FUNDING CERTAIN BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) DATED MARCH 12, 1987, STATING THAT THE TRUST IS TAX EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE IRC. HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN 2024 OR 2023 FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND RELATED TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. PLAN MANAGEMENT BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. US GAAP REQUIRES 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 NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt9144543

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