2025-05-12T13:34:42-04:00 2024-06-30 471793720 ARCARA LENDA EUSANIO & STACEY CPA'S PC 5214 MAIN ST STE 200 WILLIAMSVILLE NY 14221 990 2023-07-01 160836163 ROOFERS LOCAL NO 74203 WELFARE FUND ROOF 7168280488 2800 CLINTON STREET WEST SENECA NY 14224 LUKE BAECKER FUND ADMINISTRATOR 7168280488 2025-05-12 true true DAVID ARCARA CPA P00165827 7166342722 2025-05-12 2023 2025-03-06 01:10:19Z LUKE BAECKER 2800 CLINTON STREET WEST SENECA NY 14224 8826267 false X WWW.ROOFERSLOC74-203FUNDS.COM X 1958 NY TO PROVIDE MEDICAL, DENTAL, VISION, DISABILITY, AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS. 8 4 5 0 0 3485352 4304428 187431 199869 211301 267363 3884084 4771660 0 2774766 4379608 163049 170855 0 0 306874 317997 3244689 4868460 639395 -96800 7859964 8289815 6227 4729 7853737 8285086 TO PROVIDE MEDICAL, DENTAL, VISION, DISABILITY, AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS. false false THE FUND PROVIDED MEDICAL BENEFITS TO MEMBERS, INCLUDING HEALTH, MEDICAL EXPENSE REIMBURSEMENT, DISABILITY, DEATH BENEFITS AND DENTAL AND VISION COVERAGE TO ELIGIBLE PARTICIPANTS. false false false false false false false false false true true false false false true 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 9 0 true 5 true false false false false false false false false X 8 4 false false false false false false false true true false false true true true true true true true true false X LUKE BAECKER 7168280488 2800 CLINTON STREET WEST SENECA NY 14224 MICHAEL DOYLE UNION TRUSTE 2.00 44.00 X 0 97076 56649 LUKE BAECKER FUND ADMINIS 20.00 0.00 X 87469 0 19404 PHILIP LESTER UNION TRUSTE 2.00 40.00 X 0 61843 36690 MARK CARPENTER UNION TRUSTE 2.00 40.00 X 0 32135 23432 SEAN BERNAS UNION TRUSTE 2.00 1.00 X 791 3595 1963 PATRICK BYRNE EMPLOYER TRU 2.00 X 0 0 0 JEFF EMBOW CHAIRMAN/EMP 2.00 X 0 0 0 PETER GRIFFITHS EMPLOYER TRU 2.00 X 0 0 0 RUSS MCGLYNN EMPLOYER TRU 2.00 0.00 X 0 0 0 WENDY SANDERS EMPLOYER TRU 2.00 X 0 0 0 88260 194649 138138 false true false EMPLOYER CONTRIBUTIONS 900099 4260282 4260282 PARTICIPANT CONTRIBUTIONS 900099 44146 44146 4304428 219292 219292 4035184 4054607 -19423 -19423 -19423 PRESCRIPTION REBATES 900099 265351 265351 CLASS ACTION PROCEEDS 900099 1797 1797 SUNDRY REVENUE 900099 215 215 267363 4771660 4571791 199869 4379608 66623 51859 24002 17917 10454 7532 32325 29389 161726 49733 22447 7377 3728 3740 4868460 0 0 0 456268 10577 433264 818908 425277 432993 4769 44957 14199 34486 30758 6057894 6298778 384410 546315 68365 146717 7859964 8289815 4889 4729 1338 6227 4729 X 7853737 8285086 7853737 8285086 7859964 8289815 -96800 528149 X false true X true false 44957 14199 30758 30758 BLACKSTONE REIT 237381 F KKR PRIVATE EQUITY CONGLOMERATE 205616 F APOLLO DEBT SOLUTIONS 103318 F 546315 X 5270420 528149 528149 4742271 29389 29389 4771660 4839071 4839071 29389 29389 4868460 SCHEDULE D, PAGE 3, PART X 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 ORGANIZATION 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 JUNE 30, 2024 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIOD IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR THE YEARS PRIOR TO JUNE 30, 2021. false false false MICHAEL DOYLE UNION TRUSTEE 97076 56649 153725 FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS PROVIDED TO EACH MEMBER OF THE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISCUSSED ANNUALLY AT A BOARD OF TRUSTEES MEETING. OFFICERS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY ISSUES THAT MAY GIVE RISE TO A CONFLICT TO THE FUND ADMINISTRATOR. THE POTENTIAL CONFLICT WILL THEN BE PRESENTED TO THE ENTIRE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES DETERMINES THE COMPENSATION OF THE FUND ADMINISTRATOR, AS WELL AS ANY OTHER PAYMENTS MADE TO OFFICERS, TRUSTEES, OR KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF TRUSTEES DETERMINES THE COMPENSATION OF THE FUND ADMINISTRATOR, AS WELL AS ANY OTHER PAYMENTS MADE TO OFFICERS, TRUSTEES, OR KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 THE FUND MAKES CERTAIN OF ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC ON THE WEBSITE AND OTHERS UPON REQUEST. THE FUND MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS OF THE FUND UPON REQUEST. ROOFERS LOCAL UNION NO 74 ROOFERS LOCAL UNION NO 74 2800 CLINTON STREET 2800 CLINTON STREET WEST SENECA NY 14224 160390120 SPONSOR NY 501C5 N/A false ROOFERS LOCAL UNION NO 203 ROOFERS LOCAL UNION NO 203 32 WEST STATE STREET 32 WEST STATE STREET BINGHAMTON NY 13901 166073025 SPONSOR NY 501C5 N/A false ROOFERS LOCAL NO 74 JATC FUND ROOFERS LOCAL NO 74 JATC FUND 2800 CLINTON STREET 2800 CLINTON STREET WEST SENECA NY 14224 166036596 EMPLOYER NY 501C5 N/A false CHARLES F EVANS CO INC CONTRACTOR N/A false DIAMOND ROOFING INC CONTRACTOR N/A false DURANT ASSOCIATES LLC CONTRACTOR N/A false ELMER W DAVIS CONTRACTOR N/A false GROVE ROOFING SVCS INC CONTRACTOR N/A false JAMESON ROOFING CO INC CONTRACTOR N/A false JOSEPH SANDERS & SONS CONTRACTOR N/A false KB SERVICES LLC CONTRACTOR N/A false NEW BRITAIN ROOFERS CO CONTRACTOR N/A false PROGRESSIVE ROOFING INC CONTRACTOR N/A false TITAN ROOFING CONTRACTOR N/A false WEATHERMASTER ROOFING CO CONTRACTOR N/A false WEAVER METAL & RFG CO CONTRACTOR N/A false false false false false false false false false false false false false false false false false false true true