2024-10-28T12:58:59-04:00 2023-12-31 462725636 CASTIGLIA LLP 134 BURR RD EAST NORTHPORT NY 11731 990 2023-01-01 131615440 EXCAVATORS UNION 731 WELFARE EXCA 7183919099 34-11 35TH AVENUE ASTORIA NY 11106 MARK KEY FUND ADM 7183910430 2024-10-28 true false ROBERT V CASTIGLIA CPA P00627612 6314867830 2024-10-28 2023 2024-10-15 13:58:12Z MARK KEY 34-11 35 TH AVENUE ASTORIA NY 11106 634171946 false X X 1950 NY COLLECTIVELY BARGAINED MULTI-EMPLOYER WELFARE FUND CREATED TO PROVIDE HEALTH & WELFARE BENEFITS TO PARTICIPANTS AND THEIR DEPENDENTS 4 4 6 0 0 227119147 245790180 -79211931 71829563 322820 216029 148230036 317835772 0 189069831 198628818 2319290 2265452 0 0 2809238 2747919 194198359 203642189 -45968323 114193583 763644459 931035083 5677091 5958285 757967368 925076798 X COLLECTIVELY BARGAINED MULTI-EMPLOYER WELFARE FUND CREATED TO PROVIDE HEALTH & WELFARE BENEFITS TO PARTICIPANTS AND THEIR DEPENDENTS false false 245790180 TO PROVIDE HEALTH & WELFARE BENEFITS TO PARTICIPANTS AND THEIR DEPENDENTS 203642189 TO PROVIDE HEALTH & WELFARE BENEFIT TO PARTICIPANTS AND THEIR DEPENDENTS 203642189 203642189 false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false true false false true 11 0 6 true false false false false false false false false X 4 4 false false false false false false false true true false false true false false false false false false X BOOKKEEPER 7184720820 34-11/19 35TH AVENUE ASTORIA NY 11106 JOSEPH D'AMATO FMR UNION TR 0.00 0.00 X 0 560909 129007 CARMINE D'AMATO UNION TRUSTE X 0 366249 209219 DOMINIC VALDNER UNION TRUSTE 0.00 0.00 X 0 365841 206314 PAUL D'ABBRACCIO FMR FUND MNG 20.00 20.00 X 0 293268 104998 MARK KEY FUND ADM 25.00 15.00 X 0 213923 104998 MICHELLE REID PENSION SUPE 10.00 30.00 X 0 175545 72325 ANTHONY PICIULLO ACCOUNTING 12.00 28.00 X 0 175337 71702 M CHEN WF BENEFIT C 40.00 X 107410 0 71702 MARK ROSEN EMPLOYER TRU X 0 0 0 ROBERT WESSEL EMPLOYER TRU X 0 0 0 107410 2151072 970265 1 false true false BLUE CROSS 1 LIBERTY PLAZA NEW YORK NY 10006 CLAIMS 4690044 ATALANTA SOSNOFF 101 PARK AVENUE NEW YORK NY 10178 INVEST MGR 380442 BHMS 2200 ROSS AVENUE DALLAS TX 75201 INVEST MGR 375988 MEL FEDER 34-11 35TH AVE ASTORIA NY 11106 LEGAL 326520 ALLIANCE BERNSTEIN 1345 AVENUE OF AMERICAS NEW YORK NY 10105 294012 5 EMPLOYER CONTRIBUTIONS 244694977 244694977 MEDICARE PART D 830310 830310 COBRA 264893 264893 245790180 69758027 69758027 318407710 316336174 2071536 2071536 2071536 INTEREST & LIQUIDATING DAMAGE 205861 205861 EXPENSES RECOVERED 10000 10000 MISCELLANEOUS INCOME 168 168 216029 317835772 248077745 69758027 198628818 198628818 1225960 1225960 333074 333074 616460 616460 89958 89958 327730 327730 249765 249765 1276882 1276882 149688 149688 169825 169825 128903 128903 293904 293904 500 500 11469 11469 55507 55507 83544 83544 RETIREMENT EXPENSES 202 202 203642189 203642189 0 0 11500498 7577109 11590400 6845611 31675271 36385830 54119 89722 425979 320455 151923 105524 703928328 873683041 2963599 4016830 1780321 2331416 763644459 931035083 448282 1543527 5228809 4414758 5677091 5958285 X 757967368 925076798 757967368 925076798 763644459 931035083 X 114193583 52915847 X false true X true 425979 320455 105524 105524 NET TRADES PENDING SETTLEMENT 4287656 DUE TO RELATED FUND 127102 4414758 368634427 52915847 52915847 315718580 1276882 840310 2117192 317835772 201524997 -840310 -840310 202365307 1276882 1276882 203642189 SCHEDULE D, PAGE 4, PART XI, LINE 4B MEDICARE PART D 830,310 EXPENSES RECOVERED 10,000 SCHEDULE D, PAGE 4, PART XII, LINE 2D MEDICARE PART D -830,310 EXPENSES RECOVERED -10,000 false false false JOSEPH D'AMATO FMR UNION TRUSTEE 503575 57334 102539 26468 689916 CARMINE D'AMATO UNION TRUSTEE 366249 209219 575468 DOMINIC VALDNER UNION TRUSTEE 357184 8657 151870 54444 572155 PAUL D'ABBRACCIO FMR FUND MNGR 293268 50554 54444 398266 MARK KEY FUND ADM 213923 50554 54444 318921 MICHELLE REID PENSION SUPERVISOR 175545 33202 39123 247870 ANTHONY PICIULLO ACCOUNTING 175337 32915 38787 247039 M CHEN WF BENEFIT CLERK 107410 32915 38787 179112 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE HEALTH & WELFARE BENEFIT TO PARTICIPANTS AND THEIR DEPENDENTS FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 WAS REVIEWED BY THE GOVERNING BODY & DISCUSSED WITH THE ACCOUNTANT FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FORM 990, PART XI, LINE 9 MEDICARE PART D -830,310 EXPENSES RECOVERED -10,000 MEDICARE PART D 830,310 EXPENSES RECOVERED 10,000 EXCAVATORS LOCAL 731 PENSION FUND 34-11 35TH AVE ASTORIA NY 11106 131809825 BENEFIT FD NY 501A N/A false EXCAVATORS LOCAL 731 ANNUITY FUND 34-11 35TH AVE ASTORIA NY 11106 510136348 BENEFIT FD NY 501A N/A false LIUNA LOCAL 731 TRAINING FUND 34-11 35TH AVE ASTORIA NY 11106 133900715 TRAINING NY 501C3 N/A false LOCAL 731 FUND EMPLOYEES PENSION 34-11 35TH AVE ASTORIA NY 11106 136136002 BENEFIT FD NY 501A N/A false ANNUITY PLAN FOR CLERICAL EMPLOYEES 34-11 35TH AVE ASTORIA NY 11106 516120480 BENEFIT FD NY 501A N/A false EXCAVATORS UNION LOCAL 731 34-11 35TH AVE ASTORIA NY 11106 130688160 LABOR UNIO NY 501 C5 N/A false EXACATORS 731 PROPERTY CORP 34-11 35TH AVE ASTORIA NY 11106 136082313 HOLDING CO NY 501 C2 N/A false ATTACHED ATTACHED N/A false false false false false false false false false false false true false false true true false false false false LOCAL 731 PENSION FUND O 758922 TIME STUDY EXCAVATORS LOCAL 731 PROPERTY CORP N 293904 ACTUAL SCHEDULE R CERTAIN TRUSTEES LISTED ON FORM 990, PART VII, SECTION A SERVE AS VOLUNTEERS AND DO NOT RECEIVE COMPENSATION FROM THE FILING ENTITY OR ANY RELATED ORGANIZATION IN THEIR CAPACITY AS TRUSTEES OF THE FILING ORGANIZATION. CERTAIN TRUSTEES LISTED DO NOT RECEIVE COMPENSATION FROM THE FILING ORGANIZATION BUT DO RECEIVE COMPENSATION FROM A RELATED ORGANIZATION IN THEIR CAPACITY AS EMPLOYEE/OFFICERS OF THE RELATED ORGANIZATION, THEREFORE THEIR COMPENSATION IS REPORTED ON THE FORM 990 OF THAT ORGANIZATION.