Civic Intelligence

Local 338 Rwdsuufcw Benefits Fund

EIN 13-6313146 • 501(c)9 • Mineola, NY

Profile

To provide prescription, dental, vision, temporary disability, death, legal and other benefits to approximately 8,500 participants.

1505 Kellum PlaceMineola, NY 11501

n/A

Siviq Scores

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

Liabilities / Assets

57th percentile

0.04x

Higher debt load relative to assets than 57% of similar nonprofits.

501(c)9 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

77th percentile

0.14x

Higher debt load relative to revenue than 77% of similar nonprofits.

501(c)9 • $5M-$10M nonprofits • Source year 2024

Net Margin

10th percentile

-43%

Higher net margin than 10% of similar nonprofits.

501(c)9 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

94th percentile

$444,094

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 19.3% of source-year revenue.

501(c)9 • $5M-$10M nonprofits • Source year 2024

Asset Growth

23rd percentile

-8.1%

Faster asset growth than 23% of similar nonprofits.

501(c)9 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

80th percentile

25%

Faster revenue growth than 80% of similar nonprofits.

501(c)9 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$7,812,932

Down $690,879 (-8.1%) from 2023

Liabilities

Down

$317,521

Down $18,738 (-5.6%) from 2023

Net Assets

Down

$7,495,411

Down $672,141 (-8.2%) from 2023

Revenue

Up

$2,295,946

Up $462,009 (+25%) from 2023

Expenses

Down

$3,289,490

Down $363,780 (-10.0%) from 2023

Net Income

Up

-$993,544

Up $825,789 (+45%) from 2023

Trend Graphs

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $18,754,074Liabilities 2010: $674,251Net Assets 2010: $18,079,8232010Assets 2011: $18,766,055Liabilities 2011: $165,528Net Assets 2011: $18,600,5272011Assets 2012: $16,778,956Liabilities 2012: $91,703Net Assets 2012: $16,687,2532012Assets 2013: $11,400,287Liabilities 2013: $89,931Net Assets 2013: $11,310,3562013Assets 2014: $12,759,408Liabilities 2014: $141,731Net Assets 2014: $12,617,6772014Assets 2015: $12,689,778Liabilities 2015: $90,489Net Assets 2015: $12,599,2892015Assets 2016: $13,399,956Liabilities 2016: $95,303Net Assets 2016: $13,304,6532016Assets 2017: $14,772,251Liabilities 2017: $104,893Net Assets 2017: $14,667,3582017Assets 2018: $13,552,529Liabilities 2018: $157,248Net Assets 2018: $13,395,2812018Assets 2019: $13,990,658Liabilities 2019: $100,753Net Assets 2019: $13,889,9052019Assets 2020: $12,899,553Liabilities 2020: $87,123Net Assets 2020: $12,812,4302020Assets 2021: $11,911,855Liabilities 2021: $79,686Net Assets 2021: $11,832,1692021Assets 2022: $9,299,497Liabilities 2022: $211,158Net Assets 2022: $9,088,3392022Assets 2023: $8,503,811Liabilities 2023: $336,259Net Assets 2023: $8,167,5522023Assets 2024: $7,812,932Liabilities 2024: $317,521Net Assets 2024: $7,495,4112024

Highlighted filing

2024

Assets$7,812,932
Liabilities$317,521
Net Assets$7,495,411

Operations Trend

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

$10M$5.0M$0-$5.0M-$10MExpenses 2010: $9,681,9152010Revenue 2011: $9,645,828Expenses 2011: $9,585,467Net Income 2011: $60,3612011Expenses 2012: $9,404,7452012Revenue 2013: $3,960,344Expenses 2013: $9,470,795Net Income 2013: -$5,510,4512013Revenue 2014: $5,869,871Expenses 2014: $4,767,791Net Income 2014: $1,102,0802014Revenue 2015: $4,653,118Expenses 2015: $4,236,940Net Income 2015: $416,1782015Revenue 2016: $3,014,608Expenses 2016: $3,399,061Net Income 2016: -$384,4532016Revenue 2017: $3,875,650Expenses 2017: $3,144,278Net Income 2017: $731,3722017Revenue 2018: $2,522,865Expenses 2018: $3,361,749Net Income 2018: -$838,8842018Revenue 2019: $2,555,608Expenses 2019: $3,742,117Net Income 2019: -$1,186,5092019Revenue 2020: $3,815,068Expenses 2020: $3,281,868Net Income 2020: $533,2002020Revenue 2021: $3,200,592Expenses 2021: $3,415,773Net Income 2021: -$215,1812021Revenue 2022: $2,553,409Expenses 2022: $3,502,111Net Income 2022: -$948,7022022Revenue 2023: $1,833,937Expenses 2023: $3,653,270Net Income 2023: -$1,819,3332023Revenue 2024: $2,295,946Expenses 2024: $3,289,490Net Income 2024: -$993,5442024

Highlighted filing

2024

Revenue$2,295,946
Expenses$3,289,490
Net Income-$993,544

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.81$0.32$7.50$2.30$3.29$0.99
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.50$0.34$8.17$1.83$3.65$1.82
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.30$0.21$9.09$2.55$3.50$0.95
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$0.08$11.8$3.20$3.42$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$0.09$12.8$3.82$3.28$0.53
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$0.10$13.9$2.56$3.74$1.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.16$13.4$2.52$3.36$0.84
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$0.10$14.7$3.88$3.14$0.73
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.10$13.3$3.01$3.40$0.38
2015Detailed filing. Detailed filing data is available for this year.$12.7$0.09$12.6$4.65$4.24$0.42
2014Detailed filing. Detailed filing data is available for this year.$12.8$0.14$12.6$5.87$4.77$1.10
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.09$11.3$3.96$9.47$5.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$0.09$16.7$9.40
2011Summary only. Only limited summary data is available for this year.$18.8$0.17$18.6$9.65$9.59$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$0.67$18.1$9.68
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 1, 2023
Return Version
2022v5.0
Gross Receipts
$5,905,796
Mission and Program Overview

Mission

To provide dental, vision, temporary disability, death, legal and other benefits to participants.

To provide dental, vision, temporary disability, death and legal services benefits.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$11,832,169$9,088,339▼ $2,743,830
Investments Other Securities$10,829,496$8,382,030▼ $2,447,466
Cash and Non-Interest-Bearing Accounts$136,538$403,507▲ $266,969
Accounts Receivable$325,419$372,420▲ $47,001
Land, Buildings, and Equipment, Net$0$70,500▲ $70,500
Prepaid Expenses and Deferred Charges$100,320$958▼ $99,362
Savings and Temporary Cash Investments$82$82→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$11,911,855$9,299,497▼ $2,612,358
Other Assets Total$520,000$70,000▼ $450,000
Liabilities
Accounts Payable and Accrued Expenses$79,686$211,158▲ $131,472
Total Liabilities$79,686$211,158▲ $131,472
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,832,169$9,088,339▼ $2,743,830
Total Liabilities and Net Assets / Fund Balance$11,911,855$9,299,497▼ $2,612,358

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$70,500$235,439$305,939
Other Securities$4,215,275--
Compensation and Service Providers

Board Members and Trustees

NameTitle
John R DursoChairman of the Board
Angelo AvenaEmployer Trustee
Jacob Dimant MdEmployer Trustee
Jon GreenfieldEmployer Trustee
Morton SloanEmployer Trustee
Jack Caffey JrUnion Trustee
Joseph FontanoUnion Trustee
Neil GonzalvoUnion Trustee
Harold MittelController
Earl MathurinFund Administrator

Highest Paid Contractors

ContractorServicesLocationCompensation
Dds Services INCClaims Administration1640 HEMPSTEAD TURNPIKE, East Meadow, NY 11554$193,229
Friedman And AnspachLegal Fees1500 BROADWAY, New York, NY 10036$118,016
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,856,073
Investment Income
$696,579
Other Revenue
$757
Change in Net Assets
$-948,702

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,540,261
Revenue Not Reported on Financial Statements
$13,148
Revenue Not Reported on Form 990
$-1,795,128
Total Revenue per Audited Statements
$745,133
Total Revenue per Form 990
$2,553,409
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,222,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$2,280,111
Office Expenses---$106,761
Fees for Services Legal---$79,988
Occupancy---$76,941
Fees for Services Other---$76,827
Fees for Services Accounting---$37,500
Insurance---$25,881
Travel---$19,799
Depreciation Depletion---$14,100
Fees for Service Investment Mgmnt Fees---$13,148
Conferences and Meetings---$2,953
Other Expenses---$2,773
Information Technology---$2,493
Total Functional Expenses$0$0$0$3,502,111

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,502,111
Expenses per Audited Statements$3,488,963
Total Expenses per Audited Statements$3,488,963
Expenses Not Reported on Financial Statements$13,148
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
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 B, Line 11B

The fund's 990 is prepared by it's outside auditor and is submitted and reviewed with the controller. The controller then reviews it with the chairperson of the board of trustees.

Form 990, Part VI, Section C, Line 19

The fund's document, policies, and financial statements are made available upon request and may be examined at the fund's office.

Filing and Contact Details

Filer

Filer Name
Local 338 Rwdsuufcw Benefits Fund
EIN
13-6313146
Phone
5162941338
Address
1505 KELLUM PLACE, MINEOLA, NY 11501

Signing Officer

Name
John R Durso
Title
Chairman
Phone
5162941338
Signed
2023-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John R Durso
Formed
1970
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Novak Francella LLC
Address
40 MONUMENT RD 5TH FLR, BALA CYNWYD, PA 19004
Preparer
Louis Verzella CPA
Phone
6106689400
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The fund's board of trustees assumes responsibility for the oversight of the audit and the selection of the independent accountant. This process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The plan obtained its determination letter dated december 3, 1970, in which the internal revenue service stated that the plan, as then designed, was in compliance with the applicable requirements of section 501(c)(9) of the internal revenue code, and was, therefore, exempt from federal income taxes. The plan has been amended since receiving the determination letter. The plan's administrator and the plan's counsel believe that the plan is currently designed and being operated in compliance with the applicable requirements of the internal revenue code. 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 if the plan has taken an uncertain position that, more likely than not, would not be sustained upon examination by the u.s. Federal, state, or local taxing authorities. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Typically, plan tax years will remain open for three years; however, this may differ depending upon the circumstances of the plan.

Raw XML AppendixShowing 400 of 645 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
IRS990/AccountantCompileOrReviewInd00
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IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE DENTAL, VISION, TEMPORARY DISABILITY, DEATH AND LEGAL SERVICES BENEFITS.
IRS990/AuditCommitteeInd01
IRS990/BenefitsToMembersGrp/TotalAmt02280111
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum05162941338
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01505 KELLUM PLACE
IRS990/BooksInCareOfDetail/USAddress/CityNm0MINEOLA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
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IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
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IRS990/CompensationProcessOtherInd00
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IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0193229
IRS990/ContractorCompensationGrp/CompensationAmt1118016
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11500 BROADWAY
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NY
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IRS990/ContractorCompensationGrp/ServicesDesc0CLAIMS ADMINISTRATION
IRS990/ContractorCompensationGrp/ServicesDesc1LEGAL FEES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt02280111
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0696579
IRS990/CYOtherExpensesAmt01222000
IRS990/CYOtherRevenueAmt0757
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN R DURSO
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt9FUND ADMINISTRATOR
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IRS990/InsuranceGrp/TotalAmt025881
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt08382030
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
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IRS990/LandBldgEquipCostOrOtherBssAmt0305939
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03352387
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE DENTAL, VISION, TEMPORARY DISABILITY, DEATH, LEGAL AND OTHER BENEFITS TO PARTICIPANTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011832169
IRS990/NetAssetsOrFundBalancesEOYAmt09088339
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0696533
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0696533
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1795128
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt076941
IRS990/OfficeExpensesGrp/TotalAmt0106761
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0520000
IRS990/OtherAssetsTotalGrp/EOYAmt070000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0ALLOCATED SALARIES AND
IRS990/OtherExpensesGrp/Desc1ALLOCATED EMPLOYEE BENE
IRS990/OtherExpensesGrp/Desc2ALLOCATED DEPRECIATION
IRS990/OtherExpensesGrp/TotalAmt0556842
IRS990/OtherExpensesGrp/TotalAmt1205994
IRS990/OtherExpensesGrp/TotalAmt22773
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0757
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0757
IRS990/OtherRevenueTotalAmt0757
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0100320
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0958
IRS990/PrincipalOfficerNm0JOHN R DURSO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
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IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE CONTRIBUTIONS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01850608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15465
IRS990/ProhibitedTaxShelterTransInd00
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IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt0980278
IRS990/PYOtherRevenueAmt02646
IRS990/PYProgramServiceRevenueAmt01686784
IRS990/PYRevenuesLessExpensesAmt0-215181
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt03415773
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03200592
IRS990/ReconcilationRevenueExpnssAmt0-948702
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IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt011832169
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09088339
IRS990/SavingsAndTempCashInvstGrp/BOYAmt082
IRS990/SavingsAndTempCashInvstGrp/EOYAmt082
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt070500
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0235439
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0305939
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt013148
IRS990ScheduleD/ExpensesSubtotalAmt03488963
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt013148
IRS990ScheduleD/InvestmentExpensesNotIncldAmt013148
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1795128
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01252148
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12914607
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt24215275
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LIMITED PARTNERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1COMMON COLLECTIVE TRUST
IRS990ScheduleD/OtherSecuritiesGrp/Desc2103-12 INVESTMENT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt0-1795128
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt013148
IRS990ScheduleD/RevenueSubtotalAmt02540261
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PLAN OBTAINED ITS DETERMINATION LETTER DATED DECEMBER 3, 1970, IN WHICH THE INTERNAL REVENUE SERVICE STATED THAT THE PLAN, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE, AND WAS, THEREFORE, EXEMPT FROM FEDERAL INCOME TAXES. THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. THE PLAN'S ADMINISTRATOR AND THE PLAN'S COUNSEL BELIEVE THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. 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 IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT, MORE LIKELY THAN NOT, WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAXING AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TYPICALLY, PLAN TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER, THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE PLAN.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt070500
IRS990ScheduleD/TotalBookValueSecuritiesAmt08382030
IRS990ScheduleD/TotalExpensesPerForm990Amt03502111
IRS990ScheduleD/TotalRevenuePerForm990Amt02553409
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0745133
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03488963
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0353557
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1215363
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2203975
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3186959
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4175217
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt032336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt120499
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt224665
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt329303
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt413520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt016752
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt116752
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt216752
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt316752
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt416752
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN R DURSO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOSEPH FONTANO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2NEIL GONZALVO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3HAROLD MITTEL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4EARL MATHURIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHAIRMAN OF THE BOARD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1UNION TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2UNION TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CONTROLLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4FUND ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0402645
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1252614
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2245392
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3233014
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt4205489
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FUND'S 990 IS PREPARED BY IT'S OUTSIDE AUDITOR AND IS SUBMITTED AND REVIEWED WITH THE CONTROLLER. THE CONTROLLER THEN REVIEWS IT WITH THE CHAIRPERSON OF THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FUND'S DOCUMENT, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST AND MAY BE EXAMINED AT THE FUND'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FUND'S BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00

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