2024-07-10T08:28:45-05:00 2023-08-31 474526160 EFPR GROUP CPAS PLLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2022-09-01 166095037 CEMENT MASONS LOCAL NO 111 HEALTH & WELFARE FUND CEME 7166951494 111 WALES AVENUE TONAWANDA NY 14150 JAMES C LOGAN TRUSTEE 7166951494 2024-07-02 1 JAMES LOGAN 999009999 0 DAVID A URBAN CPA P00630018 7166340700 2024-06-20 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAMES C LOGAN 111 WALES AVENUE TONAWANDA NY 14150 2971492 0 X N/A X 1967 NY TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS OF CEMENT MASONS LOCAL NO. 111 5 5 0 0 0 0 0 0 2624444 2810799 431786 160693 0 0 3056230 2971492 0 0 1996582 2069670 126384 127979 0 0 0 150811 164668 2273777 2362317 782453 609175 6764425 7488452 15620 15620 6748805 7472832 TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS OF CEMENT MASONS LOCAL NO. 111 0 0 2069670 2810799 TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS OF CEMENT MASONS LOCAL NO. 111 2069670 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 1 0 0 0 1 1 0 1 1 0 0 1 0 0 1 0 0 0 X JAMES C LOGAN 7166951494 111 WALES AVENUE TONAWANDA NY 14150 DAVID SABUDA UNION TRUSTEE 1.00 0.10 X 0 0 0 SALVATORE NASCA UNION TRUSTEE 1.00 0.00 X 0 0 0 JAMES C LOGAN CONTRACTOR TRUSTEE 1.00 0.00 X 0 0 0 ANGELO MASSARO CONTRACTOR TRUSTEE 1.00 0.00 X 0 0 0 CHARLES F LOCURTO UNION TRUSTEE 1.00 0.00 X 0 0 0 CHARLES LOCURTO FUND ADMINISTRATOR (RETIRED 6/2023) 20.00 20.00 X 0 80661 26282 0 80661 26282 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525120 2751302 2751302 PARTICIPANT CONTRIBUTI 525120 59497 59497 2810799 160693 160693 2971492 2810799 0 160693 2069670 83513 44466 18536 58275 33750 31550 9400 8326 AUTO EXPENSES 4478 MISCELLANEOUS 353 2362317 839150 774593 427174 594185 11374 57070 5441031 6108300 6764425 7488452 15620 15620 15620 15620 X 0 0 0 0 6748805 7472832 6748805 7472832 6764425 7488452 609175 114852 0 X X 0 1 X 1 0 0 CASH EQUIVALENTS 598461 F EXCHANGE TRADED PRODUCTS 451166 F MUTUAL FUNDS 5058673 F 6108300 X 3028069 114852 114852 2913217 58275 58275 2971492 2304042 0 2304042 58275 58275 2362317 PART X, LINE 2: FOR EMPLOYEE BENEFIT PLANS, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POSSIBLY OCCUR THAT JEOPARDIZE THAT STATUS. AS OF AUGUST 31, 2023, THE FUND DOES NOT HAVE A LIABILITY ESTABLISHED FOR UNRECOGNIZED TAX BENEFITS. THE FUND FILES THE RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) AND THE ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN (FORM 5500) IN THE U.S. FEDERAL JURISDICTION. FORM 990, PART VI, SECTION A, LINE 2 PLAN ADMINISTRATOR CHARLES LOCURTO IS RELATED AS FAMILY TO CHARLIE F. LOCURTO. FORM 990, PART VI, SECTION A, LINE 6 UNION PARTICIPANTS ARE PLAN MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS VOTE FOR PLAN ADMINISTRATOR AND FOR TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B TRUSTEES OF THE ORGANIZATION REVIEW THE FORM 990. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED AUGUST 31, 2023. CEMENT MASONS LOCAL NO 111 PENSION PLAN 111 WALES AVENUE TONAWANDA NY 14150 160988061 PROVIDE PENSION BENEFITS TO MEMBERS NY 501(C)(9) N/A 0 CEMENT MASONS LOCAL NO 111 165 DIVISION STREET TONAWANDA NY 14150 161477284 REPRESENT UNION MEMBERS NY 501(C)(5) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 PLASTERERS & CEMENT MASONS LOCAL NO 111 P 173407 COST SHARE AGREEMENT