2024-09-27T11:37:17-05:00 2023-12-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2023-01-01 236263170 CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND CENT 6103205500 1055 SPRING STREET WYOMISSING PA 19610 WILLIAM M SHAPPELL TRUSTEE TRUSTEE 6103205500 2024-09-27 1 0 LOUIS VERZELLA CPA P00360279 6106689400 2024-10-02 2023 2024-10-15 13:58:12Z JOE SAMOLEWICZ 1055 SPRING STREET WYOMISSING PA 19610 209901634 0 X WWW.CENTRALPATEAMSTERS.COM X 1952 PA TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS OF COLLECTIVELY BARGAINED EMPLOYERS. 8 4 0 0 0 0 0 0 130668998 131385020 3617808 4603108 63123 0 134349929 135988128 0 0 116511048 125110833 4167740 4378386 0 0 0 3967501 5056692 124646289 134545911 9703640 1442217 181415751 188436896 739470 1045401 180676281 187391495 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS OF COLLECTIVELY BARGAINED EMPLOYERS. 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1929 0 0 0 0 0 0 0 0 0 0 X 8 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X JOSEPH J SAMOLEWICZ 6103205500 1055 SPRING ST WYOMISSING PA 19610 X WILLIAM SHAPPELL UNION TRUSTEE 2.00 50.00 X 0 126223 82383 DANIEL SCHMIDT EMPLOYER TRUSTEE 2.00 X 0 0 0 KEN ROSS EMPLOYER TRUSTEE 2.00 X 0 0 0 KEVIN BOLIG UNION TRUSTEE 2.00 50.00 X 0 119870 68568 BRYAN SWAIM EMPLOYER TRUSTEE 2.00 X 0 0 0 JIM GEISE UNION TRUSTEE 2.00 40.00 X 0 100226 76407 MARK GLADFELTER EMPLOYER TRUSTEE 2.00 X 0 0 0 EDGAR H THOMPSON UNION TRUSTEE 2.00 40.00 X 0 101786 60102 JOSEPH J SAMOLEWICZ FUND ADMINISTRATOR 22.50 22.50 X 0 210630 114723 MARTIN L CULLEN ASST FUND ADMINISTRATOR 22.50 22.50 X 0 154896 92904 JAMES STRICKER INFORMATION TECHNOLOGY 22.50 22.50 X 0 138016 101011 0 951647 596098 0 0 1 0 MERITAIN HEALTH INC 300 CORPORATE PARKWAY 100S AMERST NY 14226 CLAIMS PROCESSING 2360796 GLOBAL PHARMACEUTICAL BENEFITS LLC 3735 CASTOR AVE PHILADELPHIA PA 19124 CLAIMS PROCESSING 2152566 BRIDGEWAY BENEFIT TECHNOLOGIES LLC 3700 KOPPERS ST STE 400 BALTIMORE MD 21227 COMPUTER SERVICES 468211 MORGAN LEWIS & BOCKIUS LLP 1111 PENNSYLVANIA AVE NW WASHINGTON DC 20004 ATTORNEY 293534 WILLIG WILLIAMS & DAVIDSON 1845 WALNUT STREET 24TH FLOOR PHILADELPHIA PA 19103 ATTORNEY 265446 8 EMPLOYER CONTRIBUTIONS 525100 126451697 126451697 PARTICIPANT CONTRIBUTIONS 525100 4009843 4009843 RETIREE DRUG SUBSIDY-MEDICARE PAR 525100 639828 639828 MISCELLANEOUS INCOME 525100 283652 283652 131385020 6198222 6198222 72318392 73913506 -1595114 -1595114 -1595114 135988128 131385020 0 4603108 125110833 1976901 1274104 964581 162800 678075 69961 330380 2040455 643523 732636 182741 65803 156770 113566 FEES MANDATED BY ACA 39970 PAYROLL AUDIT EXPENSE 2748 ALLOCATED DEPRECIATION 64 134545911 30215883 23225069 9781809 9814976 75537 91168 3653823 3194131 597127 459692 109453672 125292309 29672515 27589408 1619208 1964274 181415751 188436896 550951 1035383 188519 10018 739470 1045401 X 0 0 0 0 180676281 187391495 180676281 187391495 181415751 188436896 1442217 5272997 0 X X 0 1 X 1 0 639880 290160 349720 3008847 2900375 108472 5096 3596 1500 459692 LIMITED PARTNERSHIP 27589408 F 27589408 DUE TO BROKER FOR PURCHASES OF SECURITIES 9872 DUE TO RELATED PARY 146 10018 X 140930745 5272997 5272997 135657748 330380 330380 135988128 134215531 0 134215531 330380 330380 134545911 PART X, LINE 2: 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 PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAXING AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TYPICALLY, PLAN TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE PLAN. X 0 0 0 JOSEPH J SAMOLEWICZ FUND ADMINISTRATOR 0 210630 0 0 0 0 0 62746 0 51977 0 325353 0 0 MARTIN L CULLEN ASST FUND ADMINISTRATOR 0 154896 0 0 0 0 0 54685 0 38219 0 247800 0 0 JAMES STRICKER INFORMATION TECHNOLOGY 0 138016 0 0 0 0 0 55335 0 45676 0 239027 0 0 WILLIAM SHAPPELL UNION TRUSTEE 0 126223 0 0 0 0 0 48289 0 34094 0 208606 0 0 KEVIN BOLIG UNION TRUSTEE 0 119870 0 0 0 0 0 47456 0 21112 0 188438 0 0 JIM GEISE UNION TRUSTEE 0 100226 0 0 0 0 0 44357 0 32050 0 176633 0 0 EDGAR H THOMPSON UNION TRUSTEE 0 101786 0 0 0 0 0 35464 0 24638 0 161888 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE INDEPENDENT PUBLIC ACCOUNTANT, NOVAK FRANCELLA LLC, PRESENTS A DRAFT FORM 990 TO THE TRUSTEES AT A MEETING TO BE HELD PRIOR TO THE FILING FOR TRUSTEE REVIEW AS WELL AS LEGAL COUNSEL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ONCE A YEAR, THE CONFLICT OF INTEREST POLICY IS LOOKED AT FOR THE INVESTMENT MANAGERS AND INVESTMENT CONSULTANT. THE TRUSTEES AND KEY EMPLOYEES ARE SUPPOSED TO DISCLOSE ANY CONFLICT AS SOON AS THEY KNOW ABOUT IT. FORM 990, PART VI, SECTION B, LINE 15 THE TRUSTEES REVIEW THE ADMINISTRATOR'S SALARY ON A YEARLY BASIS IN EXECUTIVE SESSION. THE SALARY INCREASES FOR ASSISTANT ADMINISTRATOR, CONTROLLER, HR MANAGER, IT MANAGER AND ALL OTHER EMPLOYEES ARE DISCUSSED AS FOLLOWS: THE CONTROLLER GETS THE CPI NUMBER FOR THE YEAR AND THE ASSISTANT ADMINISTRATOR USES THAT PERCENTAGE AS A PROPOSED BASIS FOR SALARY INCREASES. AT THAT POINT THE COMPENSATION COMMITTEE IS GIVEN THE PROPOSED PERCENTAGE AS WELL AS HOW MUCH THAT PERCENTAGE WOULD COST THE FUND. THE COMPENSATION COMMITTEE AND THE TRUSTEES THEN HAVE A MEETING WITH THE ADMINISTRATOR AND INFORM HIM OF THE APPROVED INCREASE AND WHETHER OR NOT THERE WOULD BE ANY MERIT INCREASES ALLOWED. FORM 990, PART VI, SECTION C, LINE 19 THE FUND SENDS THE GOVERNING DOCUMENTS (SPD) TO ALL MEMBERS WHEN PRINTED AS WELL AS TO ALL NEW MEMBERS. CONFLICT OF INTEREST POLICY - NOT GIVEN TO PARTICIPANTS. ALL PARTICIPANTS ARE SENT SAR'S ANNUALLY AND THE FINANICAL STATEMENT IS MADE AVAILABLE UPON REQUEST. FORM 990, PART VII, SECTION A: JOSEPH J. SAMOLEWICZ, FUND ADMINISTRATOR, WORKED 22.50 HOURS FOR RELATED ORGANIZATIONS. MARTIN L. CULLEN, ASST. FUND ADMINISTRATOR, WORKED 22.50 HOURS FOR RELATED ORGANIZATIONS. FORM 990, PART XII, LINE 2C: THE GOVERNING BODY (TRUSTEES) OF CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANT THAT PERFORMS THE AUDIT. CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 1055 SPRING STREET WYOMISSING PA 19610 236262789 PENSION PLAN PA 401(A) 0 CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN - 1987 1055 SPRING STREET WYOMISSING PA 19610 236262789 PENSION PLAN PA 401(A) 0 BERKS COUNTY JAIL SYSTEM 236003049 LOCAL GOVERNMENT PA 0 BERN TOWNSHIP 236000249 LOCAL GOVERNMENT PA 0 BIRDSBORO BOROUGH 236003118 LOCAL GOVERNMENT PA 0 BOROUGH OF BERWICK 246000568 LOCAL GOVERNMENT PA 0 CUMRU TOWNSHIP 236000288 LOCAL GOVERNMENT PA 0 DENVER BOROUGH 236002983 LOCAL GOVERNMENT PA 0 EXETER TWP BD OF SUPV 236000327 LOCAL GOVERNMENT PA 0 LOYALSOCK TOWNSHIP 246001483 LOCAL GOVERNMENT PA 0 MAHANOY CITY BOROUGH 236002892 LOCAL GOVERNMENT PA 0 MILTON REGIONAL SEWER ATH 300093422 LOCAL GOVERNMENT PA 0 MUHLENBERG TOWNSHIP 236000435 LOCAL GOVERNMENT PA 0 NESCOPECK BOROUGH 246000638 LOCAL GOVERNMENT PA 0 NEWBERRY TWP BD OF SUPV 236000437 LOCAL GOVERNMENT PA 0 NORTHUMBERLAND COUNTY 246000742 LOCAL GOVERNMENT PA 0 PA CONFERENCE OF TEAMSTER 232311355 LOCAL GOVERNMENT PA 0 POLK TOWNSHIP SUPERVISORS 246001528 LOCAL GOVERNMENT PA 0 RDG REGIONAL AIRPORT AUTH 236050410 LOCAL GOVERNMENT PA 0 SCHUYLKILL COUNTY PRISON 236003048 LOCAL GOVERNMENT PA 0 SMITHFIELD TOWNSHIP 232089952 LOCAL GOVERNMENT PA 0 SNYDER COUNTY PRISON 236003152 LOCAL GOVERNMENT PA 0 SPRING GARDEN TWP BOC 236003037 LOCAL GOVERNMENT PA 0 SPRINGETTSBURY TOWNSHIP 236000513 LOCAL GOVERNMENT PA 0 SUMMIT HILL BOROUGH 246000664 LOCAL GOVERNMENT PA 0 TEAMSTERS LOCAL UNION 229 240565465 LABOR UNION PA 501(C)(5) 0 TEAMSTERS LOCAL UNION 429 230724625 LABOR UNION PA 501(C)(5) 0 TEAMSTERS LOCAL UNION 764 240773584 LABOR UNION PA 501(C)(5) 0 TEAMSTERS LOCAL UNION 771 231071860 LABOR UNION PA 501(C)(5) 0 TEAMSTERS LOCAL UNION 773 230724667 LABOR UNION PA 501(C)(5) 0 TEAMSTERS LOCAL UNION 776 231147664 LABOR UNION PA 501(C)(5) 0 UPPER MT BETHEL TOWNSHIP 246001583 LOCAL GOVERNMENT PA 0 WASHINGTON TOWNSHIP 236000563 LOCAL GOVERNMENT PA 0 WEST READING BOROUGH 236002959 LOCAL GOVERNMENT PA 0 WEST YORK BOROUGH 236003014 LOCAL GOVERNMENT PA 0 VALLEY FORGE SEWER AUTHORITY 231859795 LOCAL GOVERNMENT PA 0 LOWER MACUNGIE TOWNSHIP 236000397 LOCAL GOVERNMENT PA 0 BOROUGH OF MOUNT PENN 236002902 LOCAL GOVERNMENT PA 0 ROBESON TOWNSHIP 236000481 LOCAL GOVERNMENT PA 0 COLUMBIA COUNTY COMMISSIONERS 3B SERVICES INC ABM INDUSTRIES ACME MARKETS INC AIRGAS ANTONIO ORIGLIO INC APPALACHIAN SERVICES ANTHRACITE INDUSTRIES ARAMARK REFRESHMENT SERVICES ARKANSAS BEST FREIGHT SYS INC ARNOLD'S CUSTOM SEEDING LLC ASSOCIATED PIPELINE CONTRACTORS INC B & N CLEARING BEEGHLY TREE SERVIC BERKS PACKING BRENNTAG NORTHEAST INC C&D RIGGING CANTEEN VENDING CBI CONSTRUCTION SERV LLC CENTRAL BUILDERS SUPPLY CO CENTRE CONCRETE COMPANY DAIRY FARMERS OF AMERICA DEAN DAIRY FLUIDTRANSPORTATION DELJANOVAN TRUCKING LLC DUN TRANS & STRINGING INC DUN TRANS & STRINGING INC E J BRENEMAN LLC EMPIRE WRECKING ENERFAB POWER FLATIRONS DRILLING INC GLOBAL ENERGY SOLUTIONS GROCERY HAULERS INC HANGING H COMPANIES HENKELS & MCCOY HILLIS GROUP INTERNATIONAL SCRAP IRON & METAL J D M MATERIALS CO INC JM SWANK LLC JONES MOTOR CO INC KUNZLER & COMPANY INC LATONA TRUCKING INC LETOURNEAU ENTERPRISES MICHELS CORPORATION MILLER ROBESONIA SERVICES MITCHELL KNORR CONTRACT NEW PENN MOTOR EXPRESS NORTHERN CLEARING INC OTIS EASTERN SERVICE PARA TRANSIT AUTHORITY PENN LINE SERVICE INC PENNSY SUPPLY INC PETRO OIL PHILLIPS & JORDAN INC PRECISION PIPELINE PRETEC DIRECTIONAL DRILLING PRICE GREGORY INTL RABBIT TRANSIT READING FOUNDRY & SUPPLY CO ROCKFORD CORPORATION SAVOR STREET FOODS INC SINGER EQUIPMENT CO INC SNELSON COMPANIES INC SUPREME INDRUSTIES TR SERVICES LLC UNITED PARCEL SERVICE INC UPS CARTAGE SERVICES INC US FOODS US PIPELINE VALLEY DIRECTIONAL DRILL WALTER ZIEGLER & SONS WEINER IRON & METAL CORP WILLIAM E BUCKHOLZ CO WINDSOR SERVICE TRUCKING WOLVERINE TRUCKING INC YEAGER SUPPLY INC YELLOW FREIGHT YORK CONCRETE COMPANY YORK GROUP INC 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN - 1987 P 3909189 FMV TEAMSTERS LOCAL UNION NO 429 K 163821 FMV