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FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT
U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210

MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND
LABOR ORGANIZATIONS IN TRUSTEESHIP

Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 07-31-2019

This report is mandatory under P.L. 86-257, as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For Official Use Only

1. FILE NUMBER
543-651

2. PERIOD COVERED
From
07/01/2017
Through
06/30/2018

3. (a) AMENDED - Is this an amended report:
(b) HARDSHIP - Filed under the hardship procedures:
(c) TERMINAL - This is a terminal report:

4. AFFILIATION OR ORGANIZATION NAME
BRICKLAYERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LEADERSHIP COUNCIL

8. MAILING ADDRESS (Type or print in capital letters)
First Name
Last Name
JOHN F.
CAPO

6. DESIGNATION NBR

P.O Box - Building and Room Number

7. UNIT NAME (if any)
ADMINISTRATIVE DISTRICT COUNCIL NJ

9. Are your organization's records kept at its mailing address?

No
No
No

Number and Street
3281 ROUTE 206

Yes

City
BORDENTOWN
State
NJ

ZIP Code + 4
085054515

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including
information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties
in the instructions.)
70. SIGNED:
Richard E Tolson
PRESIDENT
71. SIGNED:
John F Capo
TREASURER
Date:
Oct 04, 2018
Telephone Number:
609-324-9681
Date:
Sep 28, 2018
Telephone Number:
609-324-9681
Form LM-2 (Revised 2010)

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ITEMS 10 THROUGH 21
10. During the reporting period did the labor organization create or participate in the
administration of a trust or a fund or organization, as defined in the instructions, which
provides benefits for members or beneficiaries?
11(a). During the reporting period did the labor organization have a political action
committee (PAC) fund?
11(b). During the reporting period did the labor organization have a subsidiary
organization as defined in Section X of these Instructions?
12. During the reporting period did the labor organization have an audit or review of its
books and records by an outside accountant or by a parent body auditor/representative?
13. During the reporting period did the labor organization discover any loss or shortage
of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)
14. What is the maximum amount recoverable under the labor organization's fidelity
bond for a loss caused by any officer, employee or agent of the labor organization who
handled union funds?
15. During the reporting period did the labor organization acquire or dispose of any
assets in a manner other than purchase or sale?
16. Were any of the labor organization's assets pledged as security or encumbered in
any way at the end of the reporting period?
17. Did the labor organization have any contingent liabilities at the end of the reporting
period?
18. During the reporting period did the labor organization have any changes in its
constitution or bylaws, other than rates of dues and fees, or in practices/procedures
listed in the instructions?
19. What is the date of the labor organization's next regular election of officers?

Yes
Yes
No
Yes
No

FILE NUMBER: 543-651
20. How many members did the labor organization have at the end of the reporting period?
2,692
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/Fees
Amount
Unit
Minimum
Maximum
(a) Regular Dues/Fees
21.00per
MONTH
7.15
21.00
(b) Working Dues/Fees
3.01per
HOUR
3.01
3.01
(c) Initiation Fees
500.00per
100.00
500.00
(d) Transfer Fees
per
(e) Work Permits
per

$500,000
No
No
No
No
06/2020

Form LM-2 (Revised 2010)

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STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 543-651

ASSETS

ASSETS

22. Cash
23. Accounts Receivable
24. Loans Receivable
25. U.S. Treasury Securities
26. Investments
27. Fixed Assets
28. Other Assets

Schedule
Number
1
2
5
6
7

29. TOTAL ASSETS

LIABILITIES
LIABILITIES

30. Accounts Payable
31. Loans Payable
32. Mortgages Payable
33. Other Liabilities
34. TOTAL LIABILITIES

35. NET ASSETS

Schedule
Number
8
9

Start of Reporting Period
(A)
$1,347,460
$511,252
$0
$0
$3,979,235
$231,547
$2,355,858

End of Reporting Period
(B)
$1,979,582
$557,825

$8,425,352

$8,804,071

Start of Reporting Period
(A)

$0
$3,647,353
$262,786
$2,356,525

End of Reporting Period
(B)
$165,325
$18,489
$0

$172,624
$39,848
$0

$183,814

$212,472

$8,241,538

$8,591,599

10

Form LM-2 (Revised 2010)

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STATEMENT B - RECEIPTS AND DISBURSEMENTS
CASH RECEIPTS
36. Dues and Agency Fees
37. Per Capita Tax
38. Fees, Fines, Assessments, Work Permits
39. Sale of Supplies
40. Interest
41. Dividends
42. Rents
43. Sale of Investments and Fixed Assets
44. Loans Obtained
45. Repayments of Loans Made
46. On Behalf of Affiliates for Transmittal to Them
47. From Members for Disbursement on Their Behalf
48. Other Receipts
49. TOTAL RECEIPTS

FILE NUMBER: 543-651
SCH

3
9
2

14

AMOUNT
CASH DISBURSEMENTS
$4,269,075 50. Representational Activities
$0 51. Political Activities and Lobbying
$0 52. Contributions, Gifts, and Grants
$0 53. General Overhead
$94,550 54. Union Administration
$50,977 55. Benefits
$0 56. Per Capita Tax
$269,980 57. Strike Benefits
$44,482 58. Fees, Fines, Assessments, etc.
59. Supplies for Resale
$0 60. Purchase of Investments and Fixed Assets
$0 61. Loans Made
$167,350 62. Repayment of Loans Obtained
$4,896,414 63. To Affiliates of Funds Collected on Their Behalf
64. On Behalf of Individual Members
65. Direct Taxes
66. Subtotal
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld
67b. Less Total Disbursed
67c. Total Withheld But Not Disbursed
68. TOTAL DISBURSEMENTS

SCH
15
16
17
18
19
20

4
2
9

AMOUNT
$1,394,392
$48,686
$114,351
$150,874
$800,648
$1,208,564
$293,173
$0
$0
$0
$127,608
$9,457
$0
$0
$116,539
$4,264,292

$460,365
$460,365
$4,264,292

Form LM-2 (Revised 2010)

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SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE
Entity or Individual Name
(A)
Total of all itemized accounts receivable
Totals from all other accounts receivable
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B))

FILE NUMBER: 543-651
Total Account
Receivable
(B)
$0
$557,825
$557,825

90-180 Days
Past Due
(C)

Liquidated
Account
Receivable
(E)

180+ Days
Past Due
(D)
$0
$0
$0

$0
$0
$0

$0
$0
$0

Form LM-2 (Revised 2010)

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SCHEDULE 2 - LOANS RECEIVABLE
List below loans to officers, employees, or members which at any time during the reporting
period exceeded $250 and list all loans to business enterprises regarless of amount.
(A)

FILE NUMBER: 543-651
Loans
Outstanding at
Start of Period
(B)

Total of loans not listed above
Total of all lines above
Totals will be automatically entered in...

Loans Made
During Period
(C)

$0
Item 24
Column (A)

Repayments Received During Period
Cash
(D)(1)

$0
Item 61

Other Than Cash
(D)(2)

$0
Item 45

Loans
Outstanding at
End of Period
(E)

$0
Item 69
with Explanation

$0
Item 24
Column (B)

Form LM-2 (Revised 2010)

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SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS
Description (if land or buildings give location)
(A)
CBS CORPORATION 5.75% DUE 04/15/20
VERIZON COMMUNICATIONS 4.50% DUE 09/15/20
AUTOMOBILE
Total of all lines above

FILE NUMBER: 543-651
Cost
(B)

Book Value
(C)
$135,211
$129,502
$42,096
$306,809

Gross Sales Price
(D)
$135,211
$129,502
$0
$264,713

Less Reinvestments
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales

$135,945
$132,705
$14,996
$283,646

Amount Received
(E)
$135,945
$132,705
$1,330
$269,980
$0
$269,980

Form LM-2 (Revised 2010)

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SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS
Description (if land or buildings, give location)
(A)
COMPUTER EQUIPMENT
OFFICE EQUIPMENT
AUTOMOBILE
PIMCO TOTAL RETURN FUND
LOOMIS SAYLES CORE PLUS BOND FUND
Total of all lines above

FILE NUMBER: 543-651
Cost
(B)

Book Value
(C)
$24,751
$6,069
$45,812
$20,115
$30,861
$127,608

Less Reinvestments
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases

Cash Paid
(D)
$24,751
$6,069
$45,812
$20,115
$30,861
$127,608

$24,751
$6,069
$45,812
$20,115
$30,861
$127,608
$0
$127,608

Form LM-2 (Revised 2010)

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SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 543-651
Description
(A)

Amount
(B)

Marketable Securities
A. Total Cost
B. Total Book Value
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.
PIMCO TOTAL RETURN FUND
LOOMIS SAYLES CORE PLUS BOND FUND
ABBOTT LABORATORIES 4.125% DUE 05/27/20
DOW CHECMICAL CO. 4.25% DUE 11/15/20
HEWLETT-PACKARD CO. 3.75% DUE 12/01/20
THE KROGER CO. 3.30% DUE 01/15/21
KEYCORP 5.10% DUE 03/24/21
MCDONALDS CORP. 3.625% DUE 05/20/21
CAPITAL ONE FINANCIAL 4.75% DUE 07/15/21
GOLDMAN SACHS GROUP INC. 5.25% 07/27/21
BANK OF AMERICA CORP. 5.70% DUE 01/24/22
MONSANTO CO. 2.20% DUE 07/15/22
CITIGROUP INC. 4.05% DUE 07/30/22
SHELL INTERNATIONAL FINANCIAL 2.375% DUE 08/21/22
ABBVIE INC. 2.90% DUE 11/06/22

$3,800,821
$3,647,353
$951,330
$1,053,589
$127,145
$127,684
$125,984
$124,798
$130,511
$126,474
$129,191
$131,366
$134,546
$116,818
$125,675
$120,946
$121,296

Other Investments
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which separate reports are attached.
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B))

$3,647,353

Form LM-2 (Revised 2010)

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SCHEDULE 6 - FIXED ASSETS
Description
(A)

FILE NUMBER: 543-651
Cost or Other Basis
(B)

Total Depreciation or
Amount Expensed
(C)

Book Value
(D)

Value
(E)

A. Land (give location)
B. Buildings (give location)
C. Automobiles and Other Vehicles
D. Office Furniture and Equipment

$0
$0
$45,812
$417,111

$0
$7,635
$302,545

$0
$0
$38,177
$114,566

$0
$0
$38,177
$114,566

E. Other Fixed Assets

$143,534

$33,491

$110,043

$110,043

F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item
27, Column(B))

$606,457

$343,671

$262,786

$262,786

Form LM-2 (Revised 2010)

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SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 543-651
Description
(A)

INVESTMENT IN 14 PLOG ROAD HOLDING CORP.
Total (Total will be automatically entered in Item 28, Column(B))

Book Value
(B)
$2,356,525
$2,356,525

Form LM-2 (Revised 2010)

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SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE
Entity or Individual Name
(A)
Total for all itemized accounts payable
Total from all other accounts payable
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))

FILE NUMBER: 543-651
Total Account
Payable
(B)
$0
$172,624
$172,624

90-180 Days
Past Due
(C)

180+ Days Past
Due
(D)
$0
$0
$0

Liquidated Account
Payable
(E)
$0
$0
$0
$0
$0
$0

Form LM-2 (Revised 2010)

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SCHEDULE 9 - LOANS PAYABLE
Source of Loans Payable at Any
Time During the Reporting Period
(A)
FORD CREDIT
FORD CREDIT
Total Loans Payable
Totals will be automatically entered in...

FILE NUMBER: 543-651
Loans Owed at
Start of Period
(B)
$18,489
$0
$18,489
Item 31
Column (C)

Loans Obtained
During Period
(C)
$0
$44,482
$44,482
Item 44

Repayment
During Period
Cash
(D)(1)
$4,823
$4,634
$9,457
Item 62

Repayment
During Period
Other Than Cash
(D)(2)
$13,666
$0
$13,666
Item 69
with Explanation

Loans Owed at
End of Period
(E)
$0
$39,848
$39,848
Item 31
Column (D)

Form LM-2 (Revised 2010)

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SCHEDULE 10 - OTHER LIABILITIES

FILE NUMBER: 543-651
Description
(A)

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))

Amount at End of Period
(B)
$0

Form LM-2 (Revised 2010)

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SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

(A)
Name
A
B
C

TOLSON , RICHARD E
DIRECTOR
C

I

Schedule 15
Representational Activities

A
B
C

CAPO , JOHN F
SECRETARY-TREASURER
C

I

Schedule 15
Representational Activities

A
B
C

SIMONE , KENNETH
PRESIDENT BAC#4
C

I

Schedule 15
Representational Activities

A
B
C

DUNCAN , KEVIN
PRESIDENT BAC#5
C

I

Schedule 15
Representational Activities

(B)
Title

Total Officer Disbursements
Less Deductions
Net Disbursements

(C)
Status

FILE NUMBER: 543-651

(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances
Disbursed

$137,052

45 %

Schedule 16
Political Activities and
Lobbying

15 %

Schedule 16
Political Activities and
Lobbying

5%

Schedule 16
Political Activities and
Lobbying

5%

$115,290

80 %

Schedule 16
Political Activities and
Lobbying

5%

$0

$0

$504,684

$0

Schedule 18
General Overhead

Schedule 18
General Overhead

Schedule 18
General Overhead
$110,981

Schedule 19
Administration
$0

0%

Schedule 19
Administration
$0

0%

$23,853

0%
$0

0%

$20,022

0%

Schedule 17
Contributions

Schedule 18
General Overhead

(H)
TOTAL

$0

$25,138

0%

Schedule 17
Contributions

(G)
Other
Disbursements not reported in
(D) through (F)

$41,968

5%

Schedule 17
Contributions

$115,290

80 %

$0

Schedule 17
Contributions

$137,052

40 %

(F)
Disbursements for Official
Business

Schedule 19
Administration
$0

0%

Schedule 19
Administration
$0

$179,020

35 %

$162,190

55 %

$135,312

15 %

$139,143

15 %
$615,665
$171,682
$443,983

Form LM-2 (Revised 2010)

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SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

(A)
Name
A
B
C

CANNFIELD , LYNN
FIELD REPRESENTATIVE
NONE

I

Schedule 15
Representational Activities

A
B
C

CERRITO , MARIO
FIELD REPRESENTATIVE
NONE

I

Schedule 15
Representational Activities

A
B
C

CRESPO , CARLOS
FIELD REPRESENTATIVE
NONE

I

Schedule 15
Representational Activities

A
B
C

GREEN , RONALD
FIELD REPRESENTATIVE
NONE

I

Schedule 15
Representational Activities

A
B
C

IANNACCONE , LARRY
FIELD REPRESENTATIVE
NONE

I

Schedule 15
Representational Activities

A
B
C

JONES , LEON
FIELD REPRESENTATIVE
NONE

I

Schedule 15
Representational Activities

A
B
C

PREZIOSI , STEVE
FIELD REPRESENTATIVE
NONE

I

Schedule 15
Representational Activities

A
B
C

D'ORAZIO , NICHOLAS
OFFICE MANAGER
NONE

I

Schedule 15
Representational Activities

A
B
C

HERNANDEZ , JERYL
CLERICAL
NONE

(B)
Title

https://olms.dol-esa.gov/query/orgReport.do

(C)
Other Payer

FILE NUMBER: 543-651
(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances Disbursed

$102,080

95 %

Schedule 16
Political Activities and
Lobbying

0%

Schedule 17
Contributions
$98,960

95 %

Schedule 16
Political Activities and
Lobbying

0%

Schedule 17
Contributions
$102,480

95 %

Schedule 16
Political Activities and
Lobbying

0%

Schedule 17
Contributions
$102,480

95 %

Schedule 16
Political Activities and
Lobbying

0%

Schedule 17
Contributions
$102,480

95 %

Schedule 16
Political Activities and
Lobbying

0%

Schedule 17
Contributions
$102,480

95 %

Schedule 16
Political Activities and
Lobbying

0%

Schedule 17
Contributions
$102,480

95 %

Schedule 16
Political Activities and
Lobbying

0%

Schedule 17
Contributions
$88,544

0%

Schedule 16
Political Activities and
Lobbying

0%

Schedule 17
Contributions
$41,920

(F)
Disbursements for Official
Business

$0

0%

$0

0%

$0

0%

$0

0%

$0

0%

$0

0%

$0

0%

$0

0%

$0

(G)
Other Disbursements not
reported in
(D) through (F)

$16,463
Schedule 18
General Overhead

$0

0%

$15,596
Schedule 18
General Overhead

0%

0%

0%

0%

0%

$0

Schedule 19
Administration
$0

0%

$0
Schedule 18
General Overhead

Schedule 19
Administration
$0

$12,644
Schedule 18
General Overhead

Schedule 19
Administration
$0

$19,179
Schedule 18
General Overhead

Schedule 19
Administration
$0

$13,858
Schedule 18
General Overhead

Schedule 19
Administration
$0

$17,596
Schedule 18
General Overhead

Schedule 19
Administration
$0

$13,896
Schedule 18
General Overhead

(H)
TOTAL

Schedule 19
Administration
$0

0%

Schedule 19
Administration
$0

$118,543

5%

$114,556

5%

$116,376

5%

$120,076

5%

$116,338

5%

$121,659

5%

$115,124

5%

$88,544

100 %

$41,920

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(A)
Name

I

Schedule 15
Representational Activities

A
B
C

NATOLE-WYSINSKI , LISA
CLERICAL
NONE

(B)
Title

(C)
Other Payer

0%

Schedule 16
Political Activities and
Lobbying

(D)
Gross Salary
Disbursements
(before any
deductions)
0%

(E)
Allowances Disbursed

Schedule 17
Contributions
$41,920

Schedule 16
Schedule 17
Political Activities and
0%
Contributions
Lobbying
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS
$16,099
Schedule 15
Schedule 16
I
0%
0%
Representational Activities
Political Activities and Lobbying
Total Employee Disbursements
$901,923
Less Deductions
I

Schedule 15
Representational Activities

Net Disbursements

(F)
Disbursements for Official
Business

0%

Schedule 18
General Overhead

$0

0%

0%

Schedule 18
General Overhead

$0
0%

$0
Schedule 18
General Overhead
$109,232

(H)
TOTAL

Schedule 19
Administration

$0

0%

Schedule 17
Contributions
$0

(G)
Other Disbursements not
reported in
(D) through (F)

$0

0%

Schedule 19
Administration

0%

$0
Schedule 19
Administration
$0

100 %

$41,920

100 %
$16,099
100 %
$1,011,155
$288,683
$722,472

Form LM-2 (Revised 2010)

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SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 543-651
Category of Membership
(A)

JOURNEYMAN
APPRENTICE
FORTY-YEAR
LIFE
DISABLED
IMPROVER/SUPPORT
EXEMPT
Members (Total of all lines above)
Agency Fee Payers*
Total Members/Fee Payers
*Agency Fee Payers are not considered members of the labor organization.

Number
(B)
1,577
124
285
542
82
81
1
2,692

Voting Eligibility
(C)
Yes
Yes
Yes
Yes
Yes
Yes
Yes

2,692

Form LM-2 (Revised 2010)

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DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts
2. Named Payer Non-itemized Receipts
3. All Other Receipts
4. Total Receipts

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements
2. Named Payee Non-itemized Disbursements
3. To Officers
4. To Employees
5. All Other Disbursements
6. Total Disbursements
SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements
2. Named Payee Non-itemized Disbursements
3. To Officers
4. To Employees
5. All Other Disbursements
6. Total Disbursement

FILE NUMBER: 543-651

$0
$0
$167,350
$167,350

$99,419
$46,443
$364,999
$781,538
$101,993
$1,394,392
$0
$0
$48,686
$0
$0
$48,686

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements
2. Named Payee Non-itemized Disbursements
3. To Officers
4. To Employees
5. All Other Disbursements
6. Total Disbursements
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements
2. Named Payee Non-itemized Disbursements
3. To Officers
4. To Employees
5. All Other Disbursements
6. Total Disbursements
SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements
2. Named Payee Non-itemized Disbursements
3. To Officers
4. To Employees
5. All Other Disbursements
6. Total Disbursements

$25,000
$0
$8,951
$0
$80,400
$114,351

$50,917
$59,662
$0
$0
$40,295
$150,874
$128,092
$189,218
$193,030
$229,617
$60,691
$800,648

Form LM-2 (Revised 2010)

https://olms.dol-esa.gov/query/orgReport.do

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SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 543-651
There was no data found for this schedule.

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES
Name and Address
(A)
DODGE DATA AND ANALYTICS
DEPT. CH 19894
PALANTINE
IL
60055
Type or Classification
(B)

FILE NUMBER: 543-651

Purpose
(C)
CONSTRUCTION DATA
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Date
(D)
09/05/2017

Amount
(E)

Date
(D)
07/09/2017
08/16/2017
09/18/2017
10/17/2017
11/27/2017
12/19/2017
01/19/2018
02/20/2018
03/19/2018
04/19/2018
05/15/2018

Amount
(E)

Date
(D)
05/09/2018

Amount
(E)

$6,650
$6,650
$5,918
$12,568

VENDOR
Name and Address
(A)
FORD CREDIT
220564
PITTSBURGH
PA
15257
Type or Classification
(B)
VENDOR

Name and Address
(A)
MLV STRATEGIES, LLC
1 ASTOR PLACE
NEW YORK
NY
10003
Type or Classification
(B)
PUBLIC RELATIONS FIRM
Name and Address
(A)
NEW JERSEY BAC HEALTH FUND
14 PLOG ROAD
FAIRFIELD
NJ
07004
Type or Classification
(B)
EMPLOYEE BENEFIT PLAN

Purpose
(C)
AUTOMOBILE LEASES
AUTOMOBILE LEASES
AUTOMOBILE LEASES
AUTOMOBILE LEASES
AUTOMOBILE LEASES
AUTOMOBILE LEASES
AUTOMOBILE LEASES
AUTOMOBILE LEASES
AUTOMOBILE LEASES
AUTOMOBILE LEASES
AUTOMOBILE LEASES
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Purpose
(C)
DIGITAL ADVERTISING
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Purpose
(C)
HEALTH FUND CONTRIBUTIONS - TARGET PLAN
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

$5,539
$5,539
$5,539
$5,539
$7,568
$5,539
$5,539
$6,254
$5,539
$5,539
$7,715
$65,849
$23,121
$88,970

$12,000
$12,000
$12,000

Date
(D)
08/08/2017

Amount
(E)
$14,920
$14,920
$17,404
$32,324

Form LM-2 (Revised 2010)

https://olms.dol-esa.gov/query/orgReport.do

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SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 543-651
There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS
Name and Address
(A)
DIABETES RESEARCH INSTITUTE
200 S. PARK ROAD
HOLLYWOOD
FL
33021
Type or Classification
(B)

Purpose
(C)
GOLF OUTING PROCEEDS DONATED
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

FILE NUMBER: 543-651

Date
(D)
06/05/2018

Amount
(E)
$25,000
$25,000
$25,000

CHARITY
Form LM-2 (Revised 2010)

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SCHEDULE 18 - GENERAL OVERHEAD
Name and Address
(A)
BALLAMOR GOLF CLUB
6071 ENGLISH CREEK AVE.
EGG HARBOR TOWNSHIP
NJ
08234
Type or Classification
(B)
GOLF COURSE
Name and Address
(A)
LIBERTY MUTUAL INSURANCE
2051
KEENE
NH
03431
Type or Classification
(B)
INSURANCE COMPANY
Name and Address
(A)
ULICO CASUALTY COMPANY
620 ERIE BOULEVARD WEST
SYRACUSE
NY
13204
Type or Classification
(B)
INSURANCE COMPANY
Name and Address
(A)
VERIZON WIRELESS
408
NEWARK
NJ
07101
Type or Classification
(B)
WIRELESS CARRIER

FILE NUMBER: 543-651

Purpose
(C)
FACILITIES CHARGE - CHARITY GOLF OUTING
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Purpose
(C)
INSURANCE PREMIUM
INSURANCE PREMIUM
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Purpose
(C)
INSURANCE PREMIUM
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Date
(D)
06/10/2018

Amount
(E)
$19,848
$19,848
$19,848

Date
(D)
08/02/2017
04/03/2018

Amount
(E)

Date
(D)
08/16/2017

Amount
(E)

$5,931
$10,531
$16,462
$41,394
$57,856

$14,607
$14,607
$14,607

Date
(D)

Amount
(E)
$18,268
$18,268

Form LM-2 (Revised 2010)

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SCHEDULE 19 - UNION ADMINISTRATION
Name and Address
(A)
14 PLOG ROAD HOLDING CORP.
14 PLOG ROAD
FAIRFIELD
NJ
07004
Type or Classification
(B)
RENTAL OFFICE SPACE
Name and Address
(A)
BAC ADC APPRENTICE TRAINING FUND
3281 ROUTE 206
BORDENTOWN
NJ
08505
Type or Classification
(B)
RENTAL OFFICE SPACE
Name and Address
(A)
MARY BRIDGIT ENTERPRISES INC.
2305 GARRY ROAD
CINNAMINSON
NJ
08077
Type or Classification
(B)

FILE NUMBER: 543-651

Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Date
(D)

Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Date
(D)

Purpose
(C)
MEMBER HANDOUTS - SHIRTS
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Amount
(E)
$30,976
$30,976

Amount
(E)
$56,430
$56,430

Date
(D)
01/10/2018

Amount
(E)

Date
(D)
01/19/2018
02/06/2018
03/12/2018
04/02/2018
05/06/2018
06/05/2018

Amount
(E)

$41,371
$41,371
$8,994
$50,365

VENDOR
Name and Address
(A)
MLV STRATEGIES, LLC
1 ASTOR PLACE
NEW YORK
NY
10003
Type or Classification
(B)
PUBLIC RELATIONS FIRM
Name and Address
(A)
NEW JERSEY BAC HEALTH FUND
14 PLOG ROAD
FAIRFIELD
NJ
07004
Type or Classification
(B)
EMPLOYEE BENEFIT PLAN
Name and Address

https://olms.dol-esa.gov/query/orgReport.do

Purpose
(C)
CONSULTING FEES
CONSULTING FEES
CONSULTING FEES
CONSULTING FEES
CONSULTING FEES
CONSULTING FEES
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Purpose
(C)
ALLOCATED COLLECTION LEGAL FEES
ALLOCATED CONTRACTOR AUDIT FEES
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

$7,500
$7,500
$7,500
$7,500
$7,500
$7,500
$45,000
$45,000

Date
(D)
02/06/2018
02/06/2018

Amount
(E)
$8,567
$7,464
$16,031
$1,127
$17,158

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(A)
O'BRIEN BELLAND & BUSHINSKY
1526 BERLIN ROAD
CHERRY HILL
NJ
08003
Type or Classification
(B)

Purpose
(C)

Date
(D)
03/19/2018
05/15/2018

Amount
(E)

Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Date
(D)

Amount
(E)

Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Date
(D)

Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Date
(D)

Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Date
(D)

LEGAL FEES
LEGAL FEES
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

$6,315
$5,275
$11,590
$23,042
$34,632

LAW FIRM
Name and Address
(A)
PURCHASE POWER
371874
PITTSBURGH
PA
15250
Type or Classification
(B)

$17,976
$17,976

VENDOR
Name and Address
(A)
RICHARD J. CUMMINGS, CPA
11 STATE ST.
HACKENSACK
NJ
07601
Type or Classification
(B)

Amount
(E)
$22,023
$22,023

ACCOUNTING FIRM
Name and Address
(A)
SIGNAL GRAPHICS
843
PLEASANTVILLE
NJ
08232
Type or Classification
(B)

Amount
(E)
$13,363
$13,363

VENDOR
Name and Address
(A)
STAPLES BUSINESS ADVANTAGE
415256
BOSTON
MA
02241
Type or Classification
(B)

Amount
(E)
$15,287
$15,287

VENDOR
Name and Address
(A)
ZERIS INN
372 US HIGHWAY 46 EAST

https://olms.dol-esa.gov/query/orgReport.do

Purpose
(C)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Date
(D)

Amount
(E)
$14,100
$14,100

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MOUNTAIN LAKES
NJ
07046

Purpose
(C)
Type or Classification
(B)

CATERING HALL

MEMBER CHRISTMAS PARTY
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule

Date
(D)
12/08/2017

Amount
(E)
$14,100
$14,100
$14,100

Form LM-2 (Revised 2010)

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SCHEDULE 20 - BENEFITS

FILE NUMBER: 543-651
Description
(A)

BENEFITS FOR EMPLOYEES UNDER C.B.A.
BENEFITS FOR EMPLOYEES UNDER C.B.A.
BENEFITS FOR EMPLOYEES UNDER C.B.A.
INTERNATIONAL OFFICERS & EMPLOYEES PENSION
Total of all lines above (Total will be automatically entered in Item 55.)

To Whom Paid
(B)
NJ BAC/ADC PROCESSING OFFICE
BAC LOCAL NO. 4 BENEFIT FUNDS
BAC LOCAL NO. 5 BENEFIT FUNDS
LOCAL OFFICERS & EMPLOYEES PENSION FUND

Amount
(C)
$66,517
$444,916
$368,694
$328,437
$1,208,564

Form LM-2 (Revised 2010)

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69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 543-651

Question 10: NEW JERSEY B.A.C. HEALTH FUND 14 PLOG ROAD, SUITE 3 FAIRFIELD, NJ 07004 22-2945933 PLAN PROVIDES MEDICAL, PRESCRIPTION, VISION & DEATH BENEFITS - FEDERAL FORM 5500
FILED BAC/ADC OF NEW JERSEY APPRENTICE TRAINING & EDUCATIONAL FUND 3281 ROUTE 206 BORDENTOWN, NJ 08505 22-7092437 PLAN PROVIDES TRAINING & EDUCATION - FEDERAL FORM 990
FILED NEW JERSEY B.A.C. ANNUITY FUND 14 PLOG ROAD, SUITE 2 FAIRFIELD, NJ 07004 80-1183081 DEFINED CONTRIBUTION RETIREMENT PLAN - FEDERAL FORM 5500 FILED B.A.C. LOCAL NO. 4
PENSION FUND 14 PLOG ROAD, SUITE 2 FAIRFIELD, NJ 07004 22-6041493 DEFINED BENEFIT RETIREMENT PLAN - FEDERAL FORM 5500 FILED BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO. 5
PENSION FUND 14 PLOG ROAD, SUITE 2 FAIRFIELD, NJ 07004 80-0083075 DEFINED BENEFIT RETIREMENT PLAN - FEDERAL FORM 5500 FILED
Question 11(a): B.A.C. ADMINISTRATIVE DISTRICT COUNCIL OF NEW JERSEY POLITICAL ACTION COMMITTEE 3281 ROUTE 206 BORDENTOWN, NJ 08505 REPORTING TO N.J. ELECTION LAW
ENFORCEMENT COMMISSION
Question 12: RICHARD J. CUMMINGS, CPA 11 STATE ST. HACKENSACK, NJ 07601
Schedule 9, Row1:
Schedule 9, Row1::AUTOMOBILE TRADED IN TOWARDS PURCHASE OF NEW AUTOMOBILE. DEALER PAID OFF AUTO LOAN.
Schedule 9, Row2:
Schedule 9, Row2::
Schedule 13, Row1:
Schedule 13, Row1:JOURNEYMAN PAYS FULL DUES RATE
Schedule 13, Row1:
Schedule 13, Row1:
Schedule 13, Row2:
Schedule 13, Row2:APPRENTICE PAYS REDUCED DUES RATE
Schedule 13, Row2:
Schedule 13, Row2:
Schedule 13, Row3:
Schedule 13, Row3:FORTY-YEAR MEMBER PAYS REDUCED DUES RATE
Schedule 13, Row3:
Schedule 13, Row3:
Schedule 13, Row4:
Schedule 13, Row4:LIFE MEMBER PAYS REDUCED DUES RATE
Schedule 13, Row4:
Schedule 13, Row4:
Schedule 13, Row5:
Schedule 13, Row5:DISABLED MEMBER PAYS REDUCED DUES RATE
Schedule 13, Row5:
Schedule 13, Row5:

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Schedule 13, Row6:
Schedule 13, Row6:IMPROVER/SUPPORT MEMBER PAYS REDUCED DUES RATE
Schedule 13, Row6:
Schedule 13, Row6:
Schedule 13, Row7:
Schedule 13, Row7:EXEMPT PAYS REDUCED DUES RATE
Schedule 13, Row7:
Schedule 13, Row7:
General Information: CERTAIN EMPLOYEES ARE PROVIDED WITH AUTOMOBILES REQUIRED FOR THEIR JOB FUNCTION. THE AUTOMOBILES ARE USED GREATER THAN 50% FOR BUSINESS, BUT SOME
PART-TIME PERSONAL USE IS ALLOWED AND UNAVOIDABLE. NO ALLOCATION OF THE COST BETWEEN BUSINESS AND PERSONAL USE IS BEING MADE. THE ENTIRE COST IS INCLUDED IN COLUMN F
OF SCHEDULES 11 AND 12.
Form LM-2 (Revised 2010)

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