2022-09-13T12:46:27-00:00 2021-12-31 132906754 ROCCO J RICCIARDI CPA 100 QUENTIN ROOSEVELT BLVD SUITE 51 GARDEN CITY NY 10530 990 2021-01-01 911873028 ADW DW SECURITY BENEFITS FUND ASSI 5163949433 ASO 303 MERRICK RD LYNBROOK NY 115639010 JOSEPH RUSSO TRUSTEE 5163949433 2022-09-13 true JOSEPH RUSSO XXX-XX-XXXX ROCCO J RICCIARDI CPA P01207466 5165243501 2022-09-13 X 2 AAL1 IAL1 2021 2023-04-26 12:10:37Z JOSEPH RUSSO 303 MERRICK RD LYNBROOK NY 11563 1434517 false X X NY PROVIDE SUPPLEMENTAL HEALTH-RALATED BENEFITS 5 5 2 0 0 1049259 969827 51411 82088 2670 5113 1103340 1057028 0 886432 1109355 44929 41960 0 0 86818 84106 1018179 1235421 85161 -178393 1954083 1733304 139983 130200 1814100 1603104 PROVIDE SUPPLEMENTAL HEALTH-RELATED BENEFIS false false 1109355 BENEFITS PROVIDED TO/FOR MEMBERS 1109355 false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false true 4 0 true 2 true false false false false false false false false false false false false false false false false false X 5 5 false false false false false false false true true false false true true true true true true true true false X TAXPAYER 5163965531 IN CARE OF ASO 303 MERRICK RD LYNBROOK NY 115639010 J RUSSO TRUSTEE 008.00 004.00 X 0 24137 0 V CAPUTO CLERICAL 004.00 004.00 X 20370 0 0 S SCHWARTZBAUM CLERICAL 004.00 004.00 X 18359 0 0 T COX TRUSTEE 004.00 004.00 X 0 15434 0 O OTUKOYA TRUSTEE 004.00 004.00 X 0 15114 0 J CAPUTO TRUSTEE 004.00 004.00 X 0 9661 0 Y DOUGLAS TRUSTEE 004.00 004.00 X 0 1690 0 F ZOUHBI FORMER TRUSTEE 008.00 X 0 0 0 R MITEL FORMER TRUSTEE 004.00 X 0 0 0 38729 66036 false false false CITY OF NEW YORK CONTRIBUTIONS 900099 965524 965524 COBRA 900099 4303 4303 969827 23409 23409 436168 377489 58679 58679 VOIDED OLD CHECKS 5113 5113 1057028 969827 23409 0 0 0 1109355 1109355 38729 0 0 0 0 3231 23142 8500 5000 0 12494 0 0 3304 0 0 16320 0 0 2763 0 0 0 1350 AUTO EXPENSES 1553 TELEPHONE 3073 MISC 107 AUDITING 6500 0 1235421 1109355 253109 206483 107286 107420 181821 159866 5720 5145 7071 7071 1404947 1253190 1200 1200 1954083 1733304 16214 25742 123769 104458 139983 130200 X 1814100 1603104 1814100 1603104 1954083 1733304 -178393 -32602 -1 X false true X true false false false 7071 7071 Financial derivatives and other financial products Closely-held equity interests Federal income taxes PAYROLL TAXES PAYABLE 1097 CHANGES IN BENEFIT OBLIGATIONS 96754 DUE TO RELATED ORGANIZATIONS 6607 CHANGES IN OTHER BENFITS PAYABLE DUE TO NYC - OVERPAYMENT TAXES PAYABLE OTHER BENEFITS PAYABLE LEGAL FRINGE BENEFIT PAYABLE CHANGE IN LEGAL FRINGE BENEFIT 104458 1011932 -32602 -32602 1044534 12494 12494 1057028 1246496 1246496 12494 -23569 -11075 1235421 XII 4 B CHANGE IN BENEFIT OBLIGATIONS Form 990, Part VI, Section B, Line 13 THE WHISTLEBLOWER POLICY OF THE ADW/DW SECURITY BENEFIT FUND FUND ENCOURAGES ALL EMPLOYEES TO COME FORWARD WITH CREDIBLE INFORMATION ON ILLEGAL PRACTICES OR SERIOUS VIOLATIONS OF ADOPTED POLICIES OF THE FUND. IT SPECIFIES THAT THE FUND WILL PROTECT LEGITIMATE WHISTLEBLOWERS FROM RETALIATION AND IDENTIFIES WHERE SUCH INFORMATION CAN BE REPORTED. Form 990, Part VI, Section B, Line 14 THE FUND STAFF AND OFFICERS ARE PROHIBITED FROM DESTROYING DOCUMENTS WITH THE INTENT TO OBSTRUCT AN INVESTIGATION BY FEDERAL, STATE OR LOCAL AUTHORITIES. VIOLATIONS OF THIS POLICY WILL RESULT IN SEVERE DISCIPLINE UP TO AND INCLUDING DISCHARGE. Form 990, Part VI, Section B, Line 15B SALARIES OF THE EMPLOYEES SHALL BE APPROVED WITHOUT THE AFFECTED EMPLOYEE PARTICIPATING IN THE APPROVAL. Form 990, Part VI, Section B, Line 11 A COPY OF THE FORM 990 IS ROUTED TO THE TRUSTEES PRIOR TO FILING. Form 990, Part VI, Section C, Line 19 THE FUNDS GOVERNING DOCUMENTS AND FINANCIAL STATEMENT ARE NOT MADE AVAILABLE TO THE PUBLIC. ADW DW ASSOCIATION c/o ASO 303 MERRICK ROAD MERRICK NY 115639010 136181434 TO PROVIDE COLLECTIVE BARGAINING NY 501c5 N/A false ADW DW ANNUITY FUND c/o ASO 303 MERRICK ROAD MERRICK NY 115639010 113017066 TO PROVIDE COLLECTIVELY BARGAINED BENEFITS NY 501c9 N/A false false false false false false false false false false false false false false false false true false false false