STRATEGY STUDIO / PUBLIC DATA EXPLORER

I B OF T WELFARE FUND-945: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
I B OF T WELFARE FUND-945 (EIN 22-1644608)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-08
IRS object ID
202333129349301848
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-08T10:51:55-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222951202PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MSPC CPAS & ADVISORS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1340 NORTH AVENUE EASTAddressLine1Txt
CityCRANFORDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP070162496ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN221644608EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOCAL 945 IB OF T WELFARE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOCABusinessNameControlTxt
Phone9739429463PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1585 HAMBURG TURNPIKEAddressLine1Txt
CityWAYNECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07470ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAXTON RYANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9739429463PhoneNum
Signature2023-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPAXTONPersonFirstNm
Person LastRYANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRAYMOND HARGADON CPAPreparerPersonNm
PTINP01780635PTIN
Phone9082727000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerPAXTON RYANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1585 HAMBURG TURNPIKEAddressLine1Txt
CityWAYNECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07470ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$38,494,929GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1960FormationYr
Legal Domicile StateNJLegalDomicileStateCd
Activity Or MissionTO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS.ActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent0VotingMembersIndependentCnt
Total Employee8TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$26,186,227PYProgramServiceRevenueAmt
CY Program Service Revenue$29,709,497CYProgramServiceRevenueAmt
PY Investment Income$703,014PYInvestmentIncomeAmt
CY Investment Income$339,767CYInvestmentIncomeAmt
PY Other Revenue$195,779PYOtherRevenueAmt
CY Other Revenue$36,768CYOtherRevenueAmt
PY Total Revenue$27,085,020PYTotalRevenueAmt
CY Total Revenue$30,086,032CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$25,529,528PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$27,186,109CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$389,919PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$430,246CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,140,558PYOtherExpensesAmt
CY Other Expenses$1,782,397CYOtherExpensesAmt
PY Total Expenses$27,060,005PYTotalExpensesAmt
CY Total Expenses$29,398,752CYTotalExpensesAmt
PY Revenues Less Expenses$25,015PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$687,280CYRevenuesLessExpensesAmt
Total Assets BOY$27,093,435TotalAssetsBOYAmt
Total Assets EOY$26,184,107TotalAssetsEOYAmt
Total Liabilities BOY$181,065TotalLiabilitiesBOYAmt
Total Liabilities EOY$127,514TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$26,912,370NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$26,056,593NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescPROVIDED HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document6IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee8EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member0IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BOARD OF TRUSTEESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9739429463PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1585 HAMBURG TURNPIKEAddressLine1Txt
CityWAYNECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07470ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
DAVID BAUMANN
TRUSTEE1.0050.00Yes (X)$0$134,374$80,310
PAXTON RYAN
TRUSTEE1.0050.00Yes (X)$0$134,375$71,730
RICHARD MAIO
TRUSTEE1.001.00Yes (X)$0$0$0
ANDREW PINTO
TRUSTEE1.001.00Yes (X)$0$0$0
EDWARD MANHERTZ
TRUSTEE1.001.00Yes (X)$0$0$0
MICHAEL GEIB
TRUSTEE1.0050.00Yes (X)$0$127,340$78,545
CATHERINE OAKES
FUND MANAGER40.00$97,490$37,913$33,489Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$97,490TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$434,002TotReportableCompRltdOrgAmt
Total Other Compensation$264,074TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AETNA INCBusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70944AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60673ZIPCd
FieldValueIRS element (for citing)
ServicesCLAIMS PROCESSINGServicesDesc
Compensation$816,981CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYERS' CONTRIBUTIO525100$29,587,029$29,587,029
COBRA CONTRIBUTIONS525100$122,468$122,468
FieldValueIRS element (for citing)
Total Program Service Revenue$29,709,497TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$731,448TotalRevenueColumnAmt
Exclusion$731,448ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$8,017,216SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$8,408,897SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$391,681SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$391,681TotalRevenueColumnAmt
Exclusion-$391,681ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INTEREST AND OTHER EMP525100$34,686$34,686
OTHER INCOME525100$2,082$2,082
FieldValueIRS element (for citing)
Other Revenue Total$36,768OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$30,086,032TotalRevenueColumnAmt
Related Or Exempt Func Income$29,746,265RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$339,767ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$27,186,109TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$97,490TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$196,533TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$25,701TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$75,712TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$34,810TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$74,302TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$51,056TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$58,665TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,433,079TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$37,791TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$37,592TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$54,201TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$3,259TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$3,471TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$12,057TotalAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmt
OTHER ADMINISTRATIVE EX$9,902
OTHER BENEFIT FEES$7,022

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$29,398,752TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$913,350BOYAmt
EOY$2,242,414EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$992,517BOYAmt
EOY$337,065EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$362,331BOYAmt
EOY$618,379EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$8,276BOYAmt
EOY$20,939EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$186,745LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$181,161LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$6,957BOYAmt
EOY$5,584EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$18,346,150BOYAmt
EOY$16,775,638EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$4,452,171BOYAmt
EOY$5,203,205EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$2,011,683BOYAmt
EOY$980,883EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$27,093,435BOYAmt
EOY$26,184,107EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$20,320BOYAmt
EOY$75,438EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$160,745BOYAmt
EOY$52,076EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$181,065BOYAmt
EOY$127,514EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$26,912,370BOYAmt
EOY$26,056,593EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$26,912,370BOYAmt
EOY$26,056,593EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$27,093,435BOYAmt
EOY$26,184,107EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$687,280ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$1,543,057NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit Committee0AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$28,303OtherCostOrOtherBasisAmt
Depreciation$28,303DepreciationAmt
Book Value$0BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$158,442OtherCostOrOtherBasisAmt
Depreciation$152,858DepreciationAmt
Book Value$5,584BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$5,584TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
PARTNERSHIP INTERESTS$3,919,119F
REAL ESTATE FUNDS$1,284,086F
FieldValueIRS element (for citing)
Total Book Value Securities$5,203,205TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
RETIREMENT PLAN CONTRIBUTION PAYABLE$22,985
OPERATING LEASE LIABILITY$29,091
FieldValueIRS element (for citing)
Total Liability$52,076TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$28,481,981TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$1,543,057NetUnrealizedGainsInvstAmt
Revenue Not Reported-$1,543,057RevenueNotReportedAmt
Revenue Subtotal$30,025,038RevenueSubtotalAmt
Investment Expenses Not Incld$60,994InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$60,994RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$30,086,032TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$29,337,758TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$29,337,758ExpensesSubtotalAmt
Investment Expenses Not Incld2$60,994InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$60,994ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$29,398,752TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE INTERNAL REVENUE SERVICE HAS DETERMINED AND INFORMED THE PLAN BY LETTER DATED MAY 10, 2005, THE PLAN AND RELATED TRUST ARE DESIGNED IN ACCORDANCE WITH APPLICABLE SECTIONS OF THE INTERNAL REVENUE CODE (IRC). ALTHOUGH THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER, THE PLAN ADMINISTRATOR AND THE PLAN'S TAX COUNSEL BELIEVE THAT THE PLAN IS DESIGNED, AND IS CURRENTLY BEING OPERATED, IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. 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 (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN FILES AN ANNUAL FORM 990, "RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX" WITH THE INTERNAL REVENUE SERVICE ("IRS"). AT DECEMBER 31, 2022, THE PLAN'S FORMS 990 FOR THE YEARS ENDED DECEMBER 2019 THROUGH 2022 REMAIN ELIGIBLE FOR EXAMINATION BY THE IRS.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DAVID BAUMANN
TRUSTEE$0$134,374$0$0$0$0$0$59,340$0$20,970$0$214,684$0$0
PAXTON RYAN
TRUSTEE$0$134,375$0$0$0$0$0$50,760$0$20,970$0$206,105$0$0
MICHAEL GEIB
TRUSTEE$0$127,340$0$0$0$0$0$57,575$0$20,970$0$205,885$0$0
CATHERINE OAKES
FUND MANAGER$97,490$37,913$0$0$0$0$9,014$3,505$15,098$5,872$121,602$47,290$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2UNION TRUSTEES RYAN, BAUMANN AND GEIB ARE EMPLOYEES OF TEAMSTERS LOCAL UNION NO. 125. EACH OF THE EMPLOYER TRUSTEES ARE EMPLOYED BY COMPANIES THAT HAVE COLLECTIVE BARGAINING AGREEMENTS WITH TEAMSTERS LOCAL UNION NO. 125. MEMBERS OF THE LOCAL UNION ARE EMPLOYED BY THE EMPLOYER TRUSTEES' COMPANIES AND THE TERMS AND CONDITIONS OF THAT EMPLOYMENT ARE NEGOTIATED BY THE EMPLOYERS AND THE LOCAL UNION IN THE COLLECTIVE BARGAINING PROCESS.
FORM 990, PART VI, SECTION A, LINE 7ATHE EXECUTIVE BOARD OF TEAMSTERS LOCAL UNION NO. 125 SHALL DESIGNATE THE UNION TRUSTEES AND SHALL HAVE THE RIGHT AT ALL TIMES, WITH OR WITHOUT CAUSE, TO REMOVE AND REPLACE SUCH TRUSTEE SO DESIGNATED BY OR FOR THEM AND FILL ANY VACANCY OR VACANCIES CAUSED BY THE DEATH, REMOVAL, INCAPABILITY TO ACT UNDER THIS TRUST AGREEMENT, OR RESIGNATION OF SUCH TRUSTEE. A UNION TRUSTEE MAY BE REMOVED FROM OFFICE AT ANY TIME BY ACTION OF THE UNION, WRITTEN NOTICE OF SUCH ACTION TO BE DELIVERED TO THE TRUSTEES SERVING AT THAT TIME. EMPLOYER TRUSTEES ARE DESIGNATED BY A MAJORITY VOTE OF THE REMAINING EMPLOYER TRUSTEES. AN EMPLOYER TRUSTEE MAY BE REMOVED FROM OFFICE AT ANY TIME BY ACTION OF A MAJORITY OF THE EMPLOYERS, WRITTEN NOTICE OF SUCH ACTION TO BE DELIVERED TO THE TRUSTEES SERVING AT THAT TIME.
FORM 990, PART VI, SECTION B, LINE 11BPRIOR TO ITS FILING, THE FORM 990 WAS REVIEWED BY EACH OF THE TRUSTEES OF THE PLAN. THE BOARD OF TRUSTEES IS THE GOVERNING BODY OF THE FUND AND CONSISTS OF ALL OF THE VOTING MEMBERS.
FORM 990, PART VI, SECTION B, LINE 12CTHIS ORGANIZATION IS AN EMPLOYEE BENEFIT PLAN COVERED BY THE EMPLOYEE RETIREMENT INCOME SECURITY ACT. SECTIONS 404 AND 406 OF THAT ACT PROVIDE THE LEGAL STANDARD AND PROCEDURES WITH REGARD TO CONFLICTS OF INTEREST FOR THE BOARD OF TRUSTEES. THE TRUSTEES HAVE A STATUTORY DUTY UNDER ERISA TO AVOID CONFLICTS AND TO REPORT THEM WHEN THEY OCCUR.
FORM 990, PART VI, SECTION C, LINE 19THE FUND'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC IN ACCORDANCE WITH THE REQUIREMENTS OF ERISA AND OTHER GOVERNING LAW.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
LOCAL 945 PENSION FUND
585 HAMBURG TURNPIKEWAYNENJ07470226196388PENSION FUNDNJ501(A)N/A0
LOCAL 945 PENSION FUND BUILDING CORP
585 HAMBURG TURNPIKEWAYNENJ07470222893340BUILDING HOLDING CORPNJ501(C)(2)N/A0
LOCAL 945 WELFARE FUND
585 HAMBURG TURNPIKEWAYNENJ07470221644608WELFARE FUNDNJ501(C)(9)N/A0
LOCAL 125
585 HAMBURG TURNPIKEWAYNENJ07470221445561UNIONNJ501(C)(5)N/A0
TOWNSHIP OF NORTH BERGEN
6200 TONNELLE AVENUENORTH BERGENNJ07047222772011MUNICIPALITYNJN/A0

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerInd
DOREMUS AVE REC DART AND TRANSFER LLC
540 DOREMUS AVENUENEWARKNJ07105223843439VEBA EMPLOYERNJN/A00
KEURIG DR PEPPER
5301 LEGACY DRIVEPLANOTX75024980517725VEBA EMPLOYERNJN/A00
PINTO BROTHERS LLC
PO BOX 528SOUTH PLAINFIELDNJ07080222288047VEBA EMPLOYERNJN/A00
REPUBLIC SERVICES
11 HARMICH ROADSOUTH PLAINFIELDNJ07080651050939VEBA EMPLOYERNJN/A00
SYNAGRO TECHNOLOGIES
435 WILLIAMS CTBALTIMOREMD21220221922397VEBA EMPLOYERMDN/A00
DIRECT WASTE SERVICES
50 PARK PLACE SUITE 1401NEWARKNJ07102221765778VEBA EMPLOYERNJN/A00

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (18 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdEntity TypeEntityTypeTxtControlled OrganizationControlledOrganizationInd
ALLEGRO SANITATION CORP
278 SECAUCUS ROADSECAUCUSNJ07094221801220VEBA EMPLOYERNJN/AS0
CANADA DRY BOTTLING CO
437 NEPTUNE HIGHWAY 35NEPTUNENJ07753230653898VEBA EMPLOYERNJN/AC0
COLONIAL RESIDENCE INC
155 RIVERSIDE DRIVENEW YORKNY10024133007597VEBA EMPLOYERNYN/AC0
DRISCOLL FOODS
174 DELAWANNA AVECLIFTONNJ07014223482240VEBA EMPLOYERNYN/AC0
DUMONT TERRACE APARTMENTS INC
155 RIVERSIDE DRIVENEW YORKNY10024131612160VEBA EMPLOYERNYN/AC0
ELMWOOD TERRACE INC
155 RIVERSIDE DRIVENEW YORKNY10024131598397VEBA EMPLOYERNYN/AC0
FALGI CARTING LLC
PO BOX 250MIDDLESEXNJ08846205373744VEBA EMPLOYERNJN/AC0
FRANKLIN GARDENS INC
155 RIVERSIDE DRIVENEW YORKNY10024131616472VEBA EMPLOYERNYN/AC0
IMPORTICO DISPOSAL INC
120 BAKELAND AVENUEMIDDLESEXNJ08846221907096VEBA EMPLOYERNJN/AS0
IWS - INTERSTATE WASTE SERVICES
300 FRAN W BURR BLVDTEANECKNJ07666106514200VEBA EMPLOYERNJN/AC0
KRAMER BEVERAGE CO (DBA HUB CITY)
161 SOUTH 2ND STHAMMONTONNJ08648223715581VEBA EMPLOYERNJN/AS0
MAYBROOK GARDENS INC
155 RIVERSIDE DRIVENEW YORKNY10024131667077VEBA EMPLOYERNYN/AC0
PEERLESS BEVERAGE CO
100 FLORAL AVEUNIONNJ08723221429984VEBA EMPLOYERNJN/AS0
PINTO SERVICE INC
95 ROUTE 46 WESTLODINJ07644221751610VEBA EMPLOYERNJN/AS0
SOUTH ORANGE DISPOSAL
185 CHURCH STREETSOUTH ORANGENJ07079221412901VEBA EMPLOYERNJN/AC0
TRIPLE CROWN
634 FRELINGHUYSEN AVENEWARKNJ07114223627901VEBA EMPLOYERNJN/AC0
WASTE MANAGEMENT OF NJ
107 SILVIA STREETEWINGNJ08628363700143VEBA EMPLOYERNJN/AC0
WESTSIDE TRANSLOAD
5600 WESTSIDE AVENORTH BERGENNJ07047455317756VEBA EMPLOYERN/A0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (3 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
LOCAL 945 PENSION FUND BUILDING CORP
K$54,201MARKET RENT
LOCAL 945 PENSION FUND
O$132,097COST
LOCAL 945 PENSION FUND
Q$107,806COST