2024-08-28T09:09:53-05:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2023-01-01 160821557 ROCHESTER LABORERS WELFARE FUND ROCH 5853253906 18 FOURTH STREET ROCHESTER NY 14609 MELISSA DEL PRETE FUND ADMINISTRATOR 5853253906 2024-08-28 1 0 DAWN MINEMIER P01339753 5853811000 2023 2024-08-08 14:25:15Z MELISSA DEL PRETE 18 FOURTH STREET ROCHESTER NY 14609 17857022 0 X N/A X DEFINED BENEFIT HEALTH AND WELFARE P 1960 NY WELFARE & SUPPLEMENTAL UNEMPLOYMENT BENEFITS FOR UNION MEMBERS 6 6 5 0 0 0 0 0 8431932 9281773 866528 866755 441655 491006 9740115 10639534 0 0 8896749 9684611 370908 383572 0 0 0 655606 666548 9923263 10734731 -183148 -95197 21054254 22285046 452204 669537 20602050 21615509 WELFARE & SUPPLEMENTAL UNEMPLOYMENT BENEFITS FOR UNION MEMBERS. 0 0 LIFE INSURANCE, ACCIDENTAL DEATH AND DISMEMBERMENT INSURANCE, HOSPITAL, SURGICAL, MEDICAL, DENTAL, OPTICAL, PRESCRIPTION, SUPPLEMENTAL UNEMPLOYMENT BENEFITS, WEEKLY ACCIDENT & SICKNESS BENEFITS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 1 116 0 1 5 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X MELISSA DEL PRETE 5853253906 18 FOURTH STREET ROCHESTER NY 14609 X DANIEL KUNTZ UNION TRUSTEE 5.00 X 0 0 0 CARMEN SERRETT JR UNION TRUSTEE 5.00 X 0 0 0 AUSTIN KUNTZ UNION TRUSTEE 5.00 X 0 0 0 KENNETH STEWART EMPLOYER TRUSTEE 5.00 X 0 0 0 CHRIS DIPASQUALE EMPLOYER TRUSTEE 5.00 X 0 0 0 DANIEL HOGAN EMPLOYER TRUSTEE 5.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 9178131 9178131 PARTICIPANT CONTRIBUTIONS 900099 103642 103642 9281773 865719 865719 7218524 7217488 1036 1036 1036 AFFLIATED FUND EXPENSE REIMBURSEM 900099 421674 421674 EMPLOYER INTEREST AND LIQUIDATED 900099 69332 69332 491006 10639534 9772779 0 866755 9684611 268222 21112 73343 20895 106757 183536 55830 41492 77087 50767 58563 38682 1298 52536 10734731 3073201 2805542 817785 1407978 113900 152624 196583 141587 4332 54996 17044472 17701271 564 162635 21054254 22285046 408404 632724 43800 36813 452204 669537 X 0 0 0 0 20602050 21615509 20602050 21615509 21054254 22285046 -95197 1108656 0 X 0 1 X 1 0 196583 141587 54996 54996 DUE TO BROKER 36813 36813 X 11270686 1108656 1108656 10162030 55830 421674 477504 10639534 10257227 0 10257227 55830 421674 477504 10734731 PART X, LINE 2: FOR EMPLOYEE BENEFIT PLANS, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. THE PLAN 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED EXPENSES - AFFILIATED FUNDS 421,674. PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED EXPENSES - AFFILIATED PLANS 421,674. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS ARE INSTRUMENTAL IN SUPPLYING LABOR FOR BUILDING PUBLIC SCHOOLS, HIGHWAYS, AND WATER SYSTEMS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY TRUSTEES AND FUND ADMINISTRATOR. FORM 990, PART VI, SECTION B, LINE 12C REVIEWED ANNUALLY BY ALL TRUSTEES ON INTERESTED PERSON FORM. FORM 990, PART VI, SECTION B, LINE 15A REVIEWED BY BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS WILL BE PROVIDED UPON REQUEST. SAR IS PUBLISHED IN LABOR NEWSPAPER. ROCHESTER LABORERS PENSION FUND 18 FOURTH STREET ROCHESTER NY 14609 166014473 MULTIEMPLOYER EMPLOYEE BENEFIT PLAN NY SECTION 503 0 ROCHESTER LABORERS ANNUITY FUND 18 FOURTH STREET ROCHESTER NY 14609 161253138 MULTIEMPLOYER EMPLOYEE BENEFIT PLAN NY SECTION 503 0 A&K SLIPFORMING INC AAC CONTRACTING LLC ADONIS CONSTRUCTION LLC AJAY GLASS & MIRROR CO INC AL SLAWSON INC ALLIANCE MASONRY CORP ALLIED POWER AMYCO CONSTRUCTION LLC ANASTASI TRUCKING & PAVING CO BLUE HERON CONSTRUCTION CO BLUROC LLC BRANDSAFWAY SERVICES LLC BUCKINGHAM COMMERCIAL CLEANING BURGESS AND BURGESS BVR CONSTRUCTION COMPANY INC C&S COMPANIES CP WARD INC CAMPOBELLO CONSTRUCTION CO INC CANNON & NOTO ENT INC CAPPELLA CONSTRUCTION CASLER MASONRY INC CATCO CECO CONCRETE CONSTRUCTION LLC CERTIFIED SAFETY PRODUCTS OF NY CG HOLLISTER CONSTRUCTION CONQUEST CONSTRUCTION CONSULTANTS CONSTRUCTION RESOURCES CORP CRANE HOGAN STRUCTURE SYSTEMS INC CUCCHIARA CONSTRUCTION CUMMINGS CONSTRUCTION LLC CVF CONCRETE CONSTRUCTION D&H EXCAVATING INC D MYLES INC DJ ROSETTI INC DAKKSCO PIPELINE CO DIFIORE CONSTRUCTION CO DJM NARDOZZI DULUTH SERVICES E J MILITELLO CONCRETE INC EAI INC EASTWOOD INDUSTRIES INC ECONOMY PAVING CO INC ELDERLEE INC FABCON PRECAST LLC FERREIRA CONSTRUCTION CO INC FINGER LAKES WATERPROOFING FLOWER CITY MONITORS LTD FOX FENCE COMPANY FRANK LILL & SON INC FRATTO CURBING LLC GARDEN GROVE GENEVA GRANITE CO HEWITT YOUNG ELECTRIC LLC HLT HARDSCAPE LLC IROQUOIS BAR CORP JDM CONSTRUCTION SERVICES INC JOLLY MASONRY INC JOSEPH MIORELLI & CO INC KC MASONRY INC KA & S CONSTRUCTION KANDEY CO INC KEELER CONSTRUCTION CO INC KILLIAN CONSTRUCTION LLC LAKEVIEW ENTERPRISES LTD LAUBACKER ENTERPRISES INC LMC INDUSTRIAL CONTRACTORS INC MADER CONSTRUCTION MAINLINING AMERICA LLC MANNING SQUIRES HENNING CO MARK CERRONE INC MASCARO CONSTRUCTION COMPANY MASSA CONSTRUCTION MILLAWN CIVIL LA INC MILLENNIUM CONSTRUCTION INC MONTANOSA RESTORATION NATHAN CONTRACTING LP NATURAL RESTORATIONS BY LINDA NICHOLS LONG & MOORE CONSTRUCTION CO OH STRIPING INC OAKGROVE CONSTRUCTION INC OENIDA SALES & SERVICES OSO INC PAVILION DRAINAGE SUPPLY CO PHELPS GUIDE RAIL INC PRECISION CONCRETE MASONRY QUALITY STRUCTURES INC RAMSEY CONSTRUCTORS ROBERT INC DJ ROCHESTER DAVIS-FETCH CORP ROCHESTER STADIUM OPERATIONS SAM & SON COMPANY SCHNEID CONSTRUCTION CO INC SEALAND CONSTRUCTION CO SESSLER BRIDGE LLC SESSLER ENVIRONMENTAL SERVICES SESSLER EXCAVATING WRECKING CO SPERRY CO LLC STC CONSTRUCTION INC STEVE GENERAL CONTRACTOR STRUCTURAL SERVICES OF NY INC SUPREME INDUSTRIES INC SURIANELLO GENERAL CONSTRUCTUTION CONTRACTOR THE LC WHITFORD CO INC THE STATE GROUP INDUSTRIAL THOMAS JOHNSON INC TITAL DEVELOPMENT INC UNION CONCRETE & CONSTRUCTION CORP UNITED RENTALS W D MALONE TRUCKING & EXCAVATION WALO US HOLDINGS WELLIVER & MCGUIRE INC WOOD SMITH FENCE CORP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 ROCHESTER LABORERS PENSION FUND Q 294290 PER COST SHARE AGREEMENT ROCHESTER LABORERS ANNUITY FUND Q 127384 PER COST SHARE AGREEMENT