2026-07-15T11:55:04-05:00 2025-08-31 333303535 EFPR ADVISORY LLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2024-09-01 166095037 CEMENT MASONS LOCAL NO 111 HEALTH & WELFARE FUND CEME 7166951494 111 WALES AVENUE TONAWANDA NY 14150 JAMES C LOGAN TRUSTEE 7166951494 2026-07-10 1 0 DAVID A URBAN CPA P00630018 7166340700 2026-07-10 2024 2025-03-06 01:10:19Z JAMES C LOGAN 111 WALES AVENUE TONAWANDA NY 14150 3886048 0 X N/A X 1967 NY TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS OF CEMENT MASONS LOCAL NO. 111 5 5 99 0 0 0 0 0 2636295 2910939 291374 975109 0 0 2927669 3886048 0 0 2042860 2367799 28692 69530 0 0 0 225236 224566 2296788 2661895 630881 1224153 8711414 9499068 8670 8670 8702744 9490398 TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS OF CEMENT MASONS LOCAL NO. 111 0 0 2367799 2910939 TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS OF CEMENT MASONS LOCAL NO. 111 2367799 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 99 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 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 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 GRACE DETELLIS CONTRACTOR TRUSTEE 1.00 0.00 X 0 0 0 CHARLES F LOCURTO UNION TRUSTEE 1.00 0.00 X 0 0 0 JASON AIGNER CONTRACTOR TRUSTEE 1.00 0.00 X 0 0 0 KAREN MCKERNAN FUND ADMINISTRATOR 20.00 20.00 X 0 61772 0 CHARLES A LOCURTO UNION TRUSTEE/BUSINESS MANAGER 20.00 20.00 X 0 77178 0 0 138950 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525120 2894821 2894821 PARTICIPANT CONTRIBUTI 525120 16118 16118 2910939 238988 238988 736121 0 736121 736121 736121 3886048 2910939 0 975109 2367799 69530 31009 57948 36025 79554 15236 4545 MISCELLANEOUS 249 2661895 1093196 1101270 535211 537009 111987 118987 66169 6288 6904851 7735514 8711414 9499068 8670 8670 8670 8670 X 0 0 0 0 8702744 9490398 8702744 9490398 8711414 9499068 1224153 -436499 0 X X 0 1 X 1 0 0 CASH EQUIVALENTS 74678 F EXCHANGE TRADED PRODUCTS 7162278 F MUTUAL FUNDS 498558 F 7735514 X 3391601 -436499 -436499 3828100 57948 57948 3886048 2603947 0 2603947 57948 57948 2661895 PART X, LINE 2: THE TRUST ESTABLISHED UNDER THE FUND TO HOLD THE FUND'S ASSETS OBTAINED ITS ORIGINAL DETERMINATION LETTER IN AUGUST 1968, IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATED THAT THE TRUST, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE (IRC). THE TRUST HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER; HOWEVER, THE FUND ADMINISTRATOR AND THE FUND'S TAX COUNSEL BELIEVE THE TRUST IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS AND THE DEPARTMENT OF LABOR (DOL); HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION A, LINE 6 UNION PARTICIPANTS ARE PLAN MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT THE UNION TRUSTEES; PLAN ADMINISTRATOR IS APPOINTED BY THE TRUSTEES. MANAGEMENT TRUSTEES ARE APPOINTED BY THE ASSOCIATION. 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, 2025. 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 164322 COST SHARE AGREEMENT