Civic Intelligence

Local 804 Welfare Trust Fund

990 • Fiscal year 2019 • EIN 11-1637886

Jun 01, 2018 to May 31, 2019 • Filed on Apr 15, 2020

Organization ProfileWWW.LOCAL804FUND.COM

View Organization Page

34-21 Review AvenueLong Island City, NY 11101-3241

(718) 786-5410

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

38th percentile

0.01x

Higher debt load relative to assets than 38% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

33rd percentile

0.01x

Higher debt load relative to revenue than 33% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Net Margin

65th percentile

9.9%

Higher net margin than 65% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

68th percentile

$211,774

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Asset Growth

65th percentile

15%

Faster asset growth than 65% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

2.9%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$104,966,889

Up $13,567,229 (+15%) from 2018

Net Assets

Up

$104,179,135

Up $13,454,291 (+15%) from 2018

Liabilities

Up

$787,754

Up $112,938 (+17%) from 2018

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin65th percentile

Revenue

Up

$101,870,503

Up $2,917,810 (+2.9%) from 2018

Expenses

Up

$91,777,160

Up $8,442,782 (+10%) from 2018

Net Income

Down

$10,093,343

Down $5,524,972 (-35%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2019

Assets$104,966,889
Liabilities$787,754
Net Assets$104,179,135
Open 2019 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2019

Revenue$101,870,503
Expenses$91,777,160
Net Income$10,093,343
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Apr 15, 2020
Return Version
2018v3.1
Gross Receipts
$133,717,953
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$90,724,844$104,179,135▲ $13,454,291
Investments in Publicly Traded Securities$68,148,816$78,147,113▲ $9,998,297
Accounts Receivable$9,594,183$15,049,934▲ $5,455,751
Investments Other Securities-$6,970,879-
Savings and Temporary Cash Investments$12,675,556$3,935,077▼ $8,740,479
Cash and Non-Interest-Bearing Accounts$709,713$688,337▼ $21,376
Prepaid Expenses and Deferred Charges$105,195$91,835▼ $13,360
Land, Buildings, and Equipment, Net$166,197$83,714▼ $82,483
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$91,399,660$104,966,889▲ $13,567,229
Liabilities
Accounts Payable and Accrued Expenses$343,763$409,403▲ $65,640
Deferred Revenue$159,587$235,140▲ $75,553
Other Liabilities$171,466$143,211▼ $28,255
Total Liabilities$674,816$787,754▲ $112,938
Net Assets / Fund Balance
Total Net Assets Fund Balance$90,724,844$104,179,135▲ $13,454,291
Total Liabilities and Net Assets / Fund Balance$91,399,660$104,966,889▲ $13,567,229

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$44,200$2,104,948$2,149,148
Equipment$39,514$724,772$764,286
Leasehold Improvements$0$335,226$335,226
Other Securities$6,970,879--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marc PanteleoneBenefit Claims AssistantFT$176,927$34,847$211,774
Maggie WuAccountantPT$157,247$34,952$192,199
James PanteleoneIt and Benefit Claims AssiFT$143,622$34,739$178,361
Thomas LamontanaroFund Office ManagerPT$108,159$48,684$156,843
Daniel MontalvoUnion Trustee (resigned)--$129,600$129,600
Daniel BetancourtUnion Trustee (resigned)--$126,100$126,100
John PiccinichUnion Trustee (resigned)--$125,900$125,900
Anthony CerulliUnion Trustee--$48,684$48,684
Antonino RosciglioneUnion Trustee--$48,684$48,684
Christopher WilliamsonUnion Trustee--$48,684$48,684
Vincent PerroneUnion Trustee--$48,684$48,684

Board Members and Trustees

NameTitle
Chris LanganEmployer Trustee
Matt HoffmanEmployer Trustee
Ryan ThibodeauEmployer Trustee
Matthew LoughlinEmployer Trustee (eff 5/29
Dennie GandeeEmployer Trustee (resigned)
Edween VillaltaUnion Trustee (resigned 5/30/19

Highest Paid Contractors

ContractorServicesLocationCompensation
Empire Healthchoice Assurance INCBenefit Administrative Service165 BROADWAY, New York, NY 10006$1,854,659
Health Plan SystemBenefit Information Technology2025 LINCOLN HIGHWAY ROUTE 21, Edison, NJ 08817$499,282
New York Medical ManagementBenefit Consulting Services2025 LINCOLN HIGHWAY ROUTE 21, Edison, NJ 08817$355,599
Proskauer Rose LLPLegal ServicesELEVEN TIMES SQUARE, New York, NY 10036$230,253
The Segal Company (eastern States) INCActuarial And Consulting Services333 WEST 34TH STREET, New York, NY 10001$185,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$99,796,314
Investment Income
$2,018,471
Other Revenue
$55,718
Change in Net Assets
$10,093,343

Audited Revenue Reconciliation

Revenue per Audited Statements
$101,609,435
Revenue Not Reported on Financial Statements
$261,068
Revenue Not Reported on Form 990
$3,360,948
Total Revenue per Audited Statements
$104,970,383
Total Revenue per Form 990
$101,870,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,738,416
Other Expenses$1,796,980
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$87,241,764
Other Salaries and Wages---$1,705,171
Information Technology---$577,490
Other Employee Benefits---$444,455
Fees for Services Legal---$379,358
Pension Plan Contributions---$288,414
Fees for Service Investment Mgmnt Fees---$261,068
Office Expenses---$241,811
Fees for Services Other---$231,074
Current Officers, Directors, Trustees, and Key Employees---$158,923
Payroll Taxes---$141,453
Depreciation Depletion---$100,569
Occupancy---$95,560
Fees for Services Accounting---$49,000
Insurance---$36,958
Conferences and Meetings---$1,222
All Other Expenses---$452
Other Expenses---$-263,784
Total Functional Expenses$0$0$0$91,777,160

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$91,777,160
Expenses per Audited Statements$91,516,092
Total Expenses per Audited Statements$91,516,092
Expenses Not Reported on Financial Statements$261,068
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
EST'D FUTURE RETIREMENT BENEFIT$128,617
Due to Local 804 Pension Fund$9,957
Due to Local 804 Annuity Fund$4,637
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
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
34-21 REVIEW AVENUE, LONG ISLAND CITY, NY 11101-3241

Signing Officer

Name
Vincent Perrone
Title
Trustee
Phone
7187865410
Signed
2020-04-15
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
31
Volunteers
0

Preparer

Firm
Buchbinder Tunick & Company Llp
Address
ONE PENNSYLVANIA PLAZA SUITE 3500, NEW YORK, NY 10119
Preparer
Greg Auteri
Phone
2126955003
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“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 not be sustained upon examination by the internal revenue service. The plan administrator has analyzed the tax positions taken by the plan, and has concluded that as of may 31, 2018, 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. Employee benefit plans are subject to routine audits by taxing jurisdictions; however there are currently no audits for any tax periods in progress for the plan. The plan administrator believes it is no longer subject to income tax examinations for years prior to may 31, 2016.”

Raw XML AppendixShowing 400 of 651 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm0CHRIS LANGAN
IRS990/Form990PartVIISectionAGrp/PersonNm1RYAN THIBODEAU
IRS990/Form990PartVIISectionAGrp/PersonNm2MATTHEW LOUGHLIN
IRS990/Form990PartVIISectionAGrp/PersonNm3MATT HOFFMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4VINCENT PERRONE
IRS990/Form990PartVIISectionAGrp/PersonNm5ANTONINO ROSCIGLIONE
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRISTOPHER WILLIAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm7ANTHONY CERULLI
IRS990/Form990PartVIISectionAGrp/PersonNm8DENNIE GANDEE
IRS990/Form990PartVIISectionAGrp/PersonNm9EDWEEN VILLALTA
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN PICCINICH
IRS990/Form990PartVIISectionAGrp/PersonNm11DANIEL MONTALVO
IRS990/Form990PartVIISectionAGrp/PersonNm12DANIEL BETANCOURT
IRS990/Form990PartVIISectionAGrp/PersonNm13THOMAS LAMONTANARO
IRS990/Form990PartVIISectionAGrp/PersonNm14JAMES PANTELEONE
IRS990/Form990PartVIISectionAGrp/PersonNm15MARC PANTELEONE
IRS990/Form990PartVIISectionAGrp/PersonNm16MAGGIE WU
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13108159
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14143622
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15176927
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16157247
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10125900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11129600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12126100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2EMPLOYER TRUSTEE (EFF 5/29
IRS990/Form990PartVIISectionAGrp/TitleTxt3EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8EMPLOYER TRUSTEE (RESIGNED)
IRS990/Form990PartVIISectionAGrp/TitleTxt9UNION TRUSTEE (RESIGNED 5/30/19
IRS990/Form990PartVIISectionAGrp/TitleTxt10UNION TRUSTEE (RESIGNED)
IRS990/Form990PartVIISectionAGrp/TitleTxt11UNION TRUSTEE (RESIGNED)
IRS990/Form990PartVIISectionAGrp/TitleTxt12UNION TRUSTEE (RESIGNED)
IRS990/Form990PartVIISectionAGrp/TitleTxt13FUND OFFICE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14IT AND BENEFIT CLAIMS ASSI
IRS990/Form990PartVIISectionAGrp/TitleTxt15BENEFIT CLAIMS ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt16ACCOUNTANT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-577772
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt031269678
IRS990/GrossReceiptsAmt0133717953
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0577490
IRS990/InsuranceGrp/TotalAmt036958
IRS990/InvestmentIncomeGrp/ExclusionAmt02596243
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02596243
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt06970879
IRS990/InvestmentsPubTradedSecGrp/BOYAmt068148816
IRS990/InvestmentsPubTradedSecGrp/EOYAmt078147113
IRS990/IRPDocumentCnt0590
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03164946
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0166197
IRS990/LandBldgEquipBasisNetGrp/EOYAmt083714
IRS990/LandBldgEquipCostOrOtherBssAmt03248660
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt031847450
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt090724844
IRS990/NetAssetsOrFundBalancesEOYAmt0104179135
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-577772
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-577772
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03360948
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt095560
IRS990/OfficeExpensesGrp/TotalAmt0241811
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0444455
IRS990/OtherExpensesGrp/Desc0MEDICAL CLAIMS AUDIT FE
IRS990/OtherExpensesGrp/Desc1TEMPORARY HELP
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3ADM.EXPENSES REIMBURSED
IRS990/OtherExpensesGrp/TotalAmt062681
IRS990/OtherExpensesGrp/TotalAmt118000
IRS990/OtherExpensesGrp/TotalAmt25521
IRS990/OtherExpensesGrp/TotalAmt3-263784
IRS990/OtherLiabilitiesGrp/BOYAmt0171466
IRS990/OtherLiabilitiesGrp/EOYAmt0143211
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt055718
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt055718
IRS990/OtherRevenueTotalAmt055718
IRS990/OtherSalariesAndWagesGrp/TotalAmt01705171
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0141453
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0288414
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0105195
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091835
IRS990/PrincipalOfficerNm0VINCENT PERRONE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0CONTRIBUTIONS - EMPLOYERS
IRS990/ProgramServiceRevenueGrp/Desc1CONTRIBUTIONS - RETIRED PARTICIPA
IRS990/ProgramServiceRevenueGrp/Desc2CONTRIBUTIONS - COBRA PARTICIPANT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt097111084
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12549124
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2136106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt097111084
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12549124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2136106
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt079171730
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08044046
IRS990/PYOtherExpensesAmt01483622
IRS990/PYOtherRevenueAmt0471208
IRS990/PYProgramServiceRevenueAmt090437439
IRS990/PYRevenuesLessExpensesAmt015618315
IRS990/PYSalariesCompEmpBnftPaidAmt02679026
IRS990/PYTotalExpensesAmt083334378
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt098952693
IRS990/ReconcilationRevenueExpnssAmt010093343
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt090724844
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0104179135
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012675556
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03935077
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt039514
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0724772
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0764286
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0261068
IRS990ScheduleD/ExpensesSubtotalAmt091516092
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0261068
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0261068
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0335226
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0335226
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03360948
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt044200
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02104948
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02149148
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0128617
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19957
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24637
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EST'D FUTURE RETIREMENT BENEFIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO LOCAL 804 PENSION FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO LOCAL 804 ANNUITY FUND
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06970879
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON COLLECTIVE TRUST
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt03360948
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0261068
IRS990ScheduleD/RevenueSubtotalAmt0101609435
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING 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 NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF MAY 31, 2018, 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. EMPLOYEE BENEFIT PLANS ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS FOR THE PLAN. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO MAY 31, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt083714
IRS990ScheduleD/TotalBookValueSecuritiesAmt06970879
IRS990ScheduleD/TotalExpensesPerForm990Amt091777160
IRS990ScheduleD/TotalLiabilityAmt0143211
IRS990ScheduleD/TotalRevenuePerForm990Amt0101870503
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0104970383

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$104,966,889
Liabilities
$787,754
Net assets
$104,179,135
Revenue
$101,870,503
Expenses
$91,777,160
Net income
$10,093,343
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