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EASTERN ATLANTIC STATES CARPENTERS HEALTH FUND: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
EASTERN ATLANTIC STATES CARPENTERS HEALTH FUND (EIN 22-6032181)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-14
IRS object ID
202212879349301811
Schema version
2021v4.2
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)
Return2022-10-14T13:12:30-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131577780PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHULTHEIS & PANETTIERI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1450 WIRELESS BLVDAddressLine1Txt
CityHAUPPAUGECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11788ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226032181EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHEAST CARPENTERS HEALTH FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone7324173900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PLAZA II RARITAN CTR PO BOX 7818AddressLine1Txt
CityEDISONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08818ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETE TONIAPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone7324173900PhoneNum
Signature2022-10-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETEPersonFirstNm
Person LastTONIAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROL WESTFALLPreparerPersonNm
PTINP00539069PTIN
Phone6312734778PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerPETE TONIAPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PLAZA II RARITAN CTR PO BOX 7818AddressLine1Txt
CityEDISONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08818ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$476,673,401GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1953FormationYr
Legal Domicile StateNJLegalDomicileStateCd
Activity Or MissionTHE PURPOSE OF THE PLAN IS TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.ActivityOrMissionDesc
Voting Members Governing Body16VotingMembersGoverningBodyCnt
Voting Members Independent16VotingMembersIndependentCnt
Total Employee41TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$4,749TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$655,346CYContributionsGrantsAmt
PY Program Service Revenue$265,257,150PYProgramServiceRevenueAmt
CY Program Service Revenue$161,610,623CYProgramServiceRevenueAmt
PY Investment Income$39,715,383PYInvestmentIncomeAmt
CY Investment Income$24,549,839CYInvestmentIncomeAmt
PY Other Revenue$491,590PYOtherRevenueAmt
CY Other Revenue$7,242,089CYOtherRevenueAmt
PY Total Revenue$305,464,123PYTotalRevenueAmt
CY Total Revenue$194,057,897CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$236,573,301PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$139,843,611CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$4,346,360PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,614,007CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$3,657,083PYOtherExpensesAmt
CY Other Expenses$2,991,682CYOtherExpensesAmt
PY Total Expenses$244,576,744PYTotalExpensesAmt
CY Total Expenses$145,449,300CYTotalExpensesAmt
PY Revenues Less Expenses$60,887,379PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$48,608,597CYRevenuesLessExpensesAmt
Total Assets BOY$479,037,858TotalAssetsBOYAmt
Total Assets EOY$446,105,883TotalAssetsEOYAmt
Total Liabilities BOY$112,697,350TotalLiabilitiesBOYAmt
Total Liabilities EOY$30,331,138TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$366,340,508NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$415,774,745NetAssetsOrFundBalancesEOYAmt
MissionTHE PURPOSE OF THE PLAN IS TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTHE PURPOSE OF THE PLAN IS TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
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 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign ActivitiesYes (1)ForeignActivitiesInd
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 Document575IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee41EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
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 Members16GoverningBodyVotingMembersCnt
Independent Voting Member16IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
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 Line1PETE TONIABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7324173900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PLAZA II RARITAN CTR PO BOX 7818AddressLine1Txt
CityEDISONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08818ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
BRUCE GARGANIO EFF 521
VICE CO-CHAIRMAN/LABOR TRUSTEE1.00Yes (X)$0$0$0
MICHAEL HAND THRU 521
VICE CO-CHAIR/LABOR TRUSTE1.00Yes (X)$0$0$0
WILLIAM SPROULE
CO-CHAIR/LABOR TRUSTEE1.00Yes (X)$0$0$0
ANTHONY ABRANTES
LABOR TRUSTEE1.00Yes (X)$0$0$0
JOHN DELSORDI
LABOR TRUSTEE1.00Yes (X)$0$0$0
JOSEPH BYRNE
LABOR TRUSTEE1.00Yes (X)$0$0$0
PETER GOWING
LABOR TRUSTEE1.00Yes (X)$0$0$0
RAY BRUGUERAS
LABOR TRUSTEE1.00Yes (X)$0$0$0
ROBERT TARBY
LABOR TRUSTEE1.00Yes (X)$0$0$0
THOMAS IVESON - EFF 521
LABOR TRUSTEE1.00Yes (X)$0$0$0
ERIC JENSEN
VICE CO-CHAIR/EMPLOYER TRUSTEE1.00Yes (X)$0$0$0
JACK KOCSIS
VICE CO-CHAIR/EMPLOYER TRU1.00Yes (X)$0$0$0
ADAM SCHMIT
EMPLOYER TRUSTEE1.00Yes (X)$0$0$0
BRAD JORREY - THRU 521
EMPLOYER TRUSTEE1.00Yes (X)$0$0$0
GLENN GARLATTI
EMPLOYER TRUSTEE1.00Yes (X)$0$0$0
JOHN EPIFANO EFF 521
TRUSTEE1.00Yes (X)$0$0$0
MARK HALL
EMPLOYER TRUSTEE1.00Yes (X)$0$0$0
MICHAEL TRAVOSTINO 521
EMPLOYER TRUSTEE1.00Yes (X)$0$0$0
ROBERT EPIFANO - THRU 521
EMPLOYER TRUSTEE1.00Yes (X)$0$0$0
ROBERT POLISANO
EMPLOYER TRUSTEE1.00Yes (X)$0$0$0
PETER TONIA
EXECUTIVE DIRECTOR40.00$0$0$0Yes (X)
IAN MATTHEW RUEGG
EMPLOYEE40.00$220,082$0$114,636Yes (X)
BENITO CAMACHO
EMPLOYEE40.00$160,215$0$83,312Yes (X)
RACHEL CORRADI
EMPLOYEE40.00$132,212$0$70,455Yes (X)
DEBBIE KWIATEK
EMPLOYEE40.00$129,619$0$68,991Yes (X)
JARET GRANN
EMPLOYEE40.00$105,635$0$56,989Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$747,763TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$394,383TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K6IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other SrcsYes (1)CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
INDEPENDENCE ADMINISTRATORS
1990 MARKET STPHILADELPHIAPA19103CLAIMS PROCESSING$2,067,865
SCHULTHEIS & PANETTIERI LLP
450 WIRELESS BLVDHAUPPAUGENY11788ACCOUNTING$559,429
EXPRESS SCRIPTS INC
100 PARSONS POND DRIVEFRANKLIN LAKESNJ07417CLAIMS PROCESSING$529,536
CHARTWELL INVESTMENT PARTNERS
1205 WESTLAKES DR STE 100BERWYNPA19312INVESTMENT MANAGER$528,990
KROLL HEINMAN PTASIEWICZ & PARSONS
METRO CO CAMP I 99 WOOD AVE SISELINNJ08830ATTORNEY$438,517
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K12CntrctRcvdGreaterThan100KCnt
Government Grants$655,346GovernmentGrantsAmt
Total Contributions$655,346TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS236200$126,574,568$126,574,568
PARTICIPANT CONTRIBUTIONS-VAC236200$19,836,037$19,836,037
PARTICIPANT CONTRIBUTIONS236200$15,200,018$15,200,018
FieldValueIRS element (for citing)
Total Program Service Revenue$161,610,623TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$10,962,724TotalRevenueColumnAmt
Unrelated Business Revenue$4,749UnrelatedBusinessRevenueAmt
Exclusion$10,957,975ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$296,202,619SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$282,615,504SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$13,587,115SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,587,115TotalRevenueColumnAmt
Exclusion$13,587,115ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
COBRA SUBSIDY236200$7,189,981$7,189,981
OTHER236200$52,108$52,108
FieldValueIRS element (for citing)
Other Revenue Total$7,242,089OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$194,057,897TotalRevenueColumnAmt
Related Or Exempt Func Income$168,852,712RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$4,749UnrelatedBusinessRevenueAmt
Exclusion$24,545,090ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$139,843,611TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,776,079TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$374,531TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$361,156TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$102,241TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$300,305TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$363,955TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$1,158,714TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$190,881TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$503,455TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$243,251TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$118,251TotalAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$13,249TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$20,897TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$90,110TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$142,727TotalAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescREIMB TO/FROM RELATED ODesc
Total-$154,113TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$145,449,300TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$2,384,718BOYAmt
EOY$142EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$49,230,585BOYAmt
EOY$36,440,858EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$20,137,178BOYAmt
EOY$34,424,554EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$2,037,267BOYAmt
EOY$1,752,265EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,516,171LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$228,815LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$533,138BOYAmt
EOY$1,287,356EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$375,644,137BOYAmt
EOY$297,224,277EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$24,388,835BOYAmt
EOY$74,958,716EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$4,682,000BOYAmt
EOY$17,715EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$479,037,858BOYAmt
EOY$446,105,883EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$9,534,757BOYAmt
EOY$4,203,311EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$103,162,593BOYAmt
EOY$26,127,827EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$112,697,350BOYAmt
EOY$30,331,138EOYAmt
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$366,340,508BOYAmt
EOY$415,774,745EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$366,340,508BOYAmt
EOY$415,774,745EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$479,037,858BOYAmt
EOY$446,105,883EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$48,608,597ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$825,640NetUnrlzdGainsLossesInvstAmt
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 CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$683,141OtherCostOrOtherBasisAmt
Book Value$683,141BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$745,030OtherCostOrOtherBasisAmt
Depreciation$164,264DepreciationAmt
Book Value$580,766BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$88,000OtherCostOrOtherBasisAmt
Depreciation$64,551DepreciationAmt
Book Value$23,449BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,287,356TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
PARTNERSHIPS/JOINT VENTURE$50,275,326F
103-12 INVESTMENT ENTITY$24,683,390F
FieldValueIRS element (for citing)
Total Book Value Securities$74,958,716TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
CLAIMS PAYABLE AND IBNR$14,761,827
PAYABLE UNDER SEC LENDING AGREEMENT$11,366,000
FieldValueIRS element (for citing)
Total Liability$26,127,827TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$193,724,823TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$825,640NetUnrealizedGainsInvstAmt
Revenue Not Reported$825,640RevenueNotReportedAmt
Revenue Subtotal$192,899,183RevenueSubtotalAmt
Investment Expenses Not Incld$1,158,714InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$1,158,714RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$194,057,897TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$144,056,759TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$144,056,759ExpensesSubtotalAmt
Investment Expenses Not Incld2$1,158,714InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$233,827OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$1,392,541ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$145,449,300TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART XII, LINE 4B - OTHER ADJUSTMENTS:FormAndLineReferenceDesc
ExplanationCHANGE IN CLAIMS PAYABLE & IBNR 233,827.ExplanationTxt

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp

FieldValueIRS element (for citing)
RegionCENTRAL AMERICA & CARIBBEANRegionTxt
Offices0OfficesCnt
Type Of Activities ConductedINVESTMENTSTypeOfActivitiesConductedTxt
Region Total Expenditures$707,697RegionTotalExpendituresAmt
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees0SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee0TotalEmployeeCnt
Subtotal Spent$707,697SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$707,697TotalSpentAmt
Transfer To Foreign Corp0TransferToForeignCorpInd
Interest In Foreign Trust0InterestInForeignTrustInd
Foreign Corp OwnershipYes (1)ForeignCorpOwnershipInd
Passive Foreign Investmest Co0PassiveForeignInvestmestCoInd
Foreign Partnership0ForeignPartnershipInd
Boycott Countries0BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART III ACCOUNTING METHOD:FormAndLineReferenceDesc

Schedule J IRS990ScheduleJ

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

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 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
IAN MATTHEW RUEGG
EMPLOYEE$216,615$0$0$0$3,467$0$58,360$0$56,276$0$334,718$0$0$0
BENITO CAMACHO
EMPLOYEE$160,215$0$0$0$0$0$42,414$0$40,898$0$243,527$0$0$0
RACHEL CORRADI
EMPLOYEE$132,212$0$0$0$0$0$35,868$0$34,587$0$202,667$0$0$0
DEBBIE KWIATEK
EMPLOYEE$129,619$0$0$0$0$0$35,123$0$33,868$0$198,610$0$0$0
JARET GRANN
EMPLOYEE$105,635$0$0$0$0$0$29,013$0$27,976$0$162,624$0$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE J - SUPPLEMENTAL INFORMATIONFormAndLineReferenceDesc
ExplanationPETER TONIA WAS PAID BY THE CARPENTERS HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY (UNRELATED ORGANIZATION) IN 2021. THE PLAN REIMBURSED $206,296 BASED ON AN HOURLY RATE COMMENSURATE WITH THE AMOUNT OF TIME SPENT AS THE NORTHEAST FUNDS DIRECTOR.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 WAS PREPARED IN COORDINATION WITH MANAGEMENT AND FULL-TIME EMPLOYEES OF THE ORGANIZATION. ONCE COMPLETE, THE FORM WAS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION B, LINE 12CTHE ORGANIZATION IS AN EMPLOYEE BENEFIT FUND COVERED BY ERISA. THE TRUSTEES HAVE A STATUTORY DUTY UNDER ERISA TO AVOID CONFLICTS AND REPORT THEM AS THEY OCCUR. IN ADDITION, THE FUND'S WRITTEN CONFLICT OF INTEREST POLICY REQUIRES FUND EMPLOYEES TO FULLY AND PROMPTLY DISCLOSE ANY FINANCIAL OR PERSONAL INTEREST THEY HAVE WITH OTHER PARTIES THAT DEAL WITH THE FUND OR BOARD OF TRUSTEES, IN WRITING.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO ALL PARTICIPANTS UPON REQUEST. DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE EXTENT REQUIRED BY LAW.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
NORTHEAST CARPENTERS PENSION FUND
PLAZA II RARITAN CTREDISONNJ08818111991772BENEFIT FUNDNJ501(A)N/AN/A0
NORTHEAST CARPENTERS ANNUITY FUND
PLAZA II RARITAN CTREDISONNJ08818222406812BENEFIT FUNDNJ501(A)N/AN/A0
NORTHEAST CARPENTERS APPRENTICESHIP FUND
221 SOUTH 31ST STREETKENILWORTHNJ07033237041867BENEFIT FUNDNJ501(C)32N/A0
SEE SCHEDULE R SUPPLEMENTAL INFORMATION

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1SEE SCHEDULE R SUPPLEMENTAL INFORMATIONBusinessNameLine1Txt

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1SEE SCHEDULE R SUPPLEMENTAL INFORMATIONBusinessNameLine1Txt
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

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART VII - SUPPLEMENTAL INFORMATIONTHE INFORMATION DISCLOSED ON THE ATTACHED SCHEDULE OF RELATED ORGANIZATIONS IS THAT WHICH IS AVAILABLE TO THE FILING ORGANIZATION AT THE TIME OF THIS FILING.
SCHEDULE R, PART II AND IVCERTAIN TRUSTEES LISTED ON PART VII, SECTION A, SERVE AS VOLUNTEERS AND DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION OR ANY RELATED ORGANIZATION FOR SERVICES PROVIDED TO THIS ORGANIZATION. CERTAIN TRUSTEES LISTED ON PART VII, SECTION A, DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION, BUT DO RECEIVE COMPENSATION FROM RELATED ORGANIZATIONS IN THEIR CAPACITY AS EMPLOYEES/OFFICERS OF THOSE ORGANIZATIONS. ACCORDINGLY, THEIR COMPENSATION IS ALREADY REPORTED ON THE FORM 990 OF THOSE RELATED ORGANIZATIONS.
FORM 990, SCHEDULE R ATTACHMENT, RELATED ORGANIZATIONSPART II, IDENTIFICATION OF RELATED TAX-EXEMPT ORGANIZATIONS PART III, IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A PARTNERSHIP PART IV, IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A CORPORATION OR TRUST A & J BUILDERS INC A & K CONTRACTING INC A B I CONSTRUCTION A R I PRODUCTS INC A T CHADWICK CO INC ACCURATE CONSTRUCTION INC ACES HIGH INSTALLATIONS INC ACKERSON DRAPERY & DECORATO ACOUSTICAL SERVICES INC ACOUSTICS PLUS INC ACTION SERVICES ACTION STORE FRONTS, INC ADVANCED COMMERCIAL INTERIO ADVANCED CONSTRUCTION LLC ADVANCED CONTRACTING ADVANCED SCAFFOLD SERVICES AF OF L-AGE BUILD TRADES WE AIM MECHANICAL SERVICES LLC AIMM INC AISLE SAVERS INC ALANTHONY CONST LLC ALBERT GARLATTI CONSTR CO ALIANO BROTHERS GENERAL CON ALITE FLOORING LLC ALL ACOUSTIC ALL RISK RESTORATION AL-LEE INSTALLATIONS ALLIED CONSTRUCTION GROUP I ALLSPEC CONSTRUCTION INC ALPINE CEILING & WALL COMPA ALPINE INDUSTRIES LLC AL-RITE CONSTRUCTION CO AMBOY FLOORS INC AMERICAN BRIDGE COMPANY AMERICAN CONVENTION SERVICE AMERICAN FLOOR SYSTEMS INC AMERICAN FLOORS INC AMERICAN FURNITURE AFI AMERICAN INTERIOR CONSTR IN AMERICAN OVERHEAD DOOR & DO AMERICAN WOOD INSTALLERS IN AMI CONSTRUCTION CO INC ANDERSEN INTERIOR CONTRACTI ANGELO DEVITO CONSTRUCTION ANGELO'S CONSTRUCTION CO IN ANSELMI & DE CICCO INC APACHE INDUSTRIAL UNITED IN ARCHITECTURAL SERV INC ARD FACILITIES MANAGEMENT G ART GUILD ARTHUR J OGREN INC ARTISAN DISPLAY INC ASHNU INTERNATIONAL INC ASSOCIATED CONSTRUCTION CON ASSUNCAO BROS INC A-TECH CONCRETE CO INC ATG TRADING LLC ATHENA CONTRACTING INC ATLANTIC CITY CONVENTION CT ATLANTIC CONSTRUCTORS INC ATLANTIC EXPOSITION INC ATLANTIC PACIFIC FLOORING L ATLANTIC PLANT MAINTENANCE ATLAS CONCRETE CORPORATION ATLAS CONCRETE SURFACING LL ATLAS WOODWORKING INC AUTHENTIC CONSTRUCTION AND AVON CONTRACTORS B & R FLOOR COVERING INC B F C LTD B J MCGLONE & CO INC BAHNSON ENVIROMENTAL SPECIA BALLYS HOTEL CASINO BAMCO INC BAM'S EXCAVATING BARNARD CONSTRUCTION CO BAUMGARDNER FINISHINGS CO. 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HALL CONSTRUCTION CO INC HALMAR INTERNATIONAL/LB ELE HANKINSON & KOEHLER/DBA HK HANNONS FLOOR COVERING CORP HARD ROCK HOTEL & CASINO AC HARDCOURTS COMMERCIAL FLOOR HARRAH'S ATLANTIC CITY HARRIS ENVIROMENTAL SYSTEMS HAVERSTICK-BORTHWICK CO HEALY LONG & JEVIN INC HENKELS & MC COY INC HERITAGE FLOORING HERITAGE REFRIGERATION LLC HI TECH DATA FLOORS INC HI TECH FLOORING INC HOLLY-WOOD III CONSTRUCTION HOLT CONSTRUCTION CORP HOMEPORT ALLIANCE FOR THE U HUNEKE ASSOCIATES INC HUTCHINSON CABINETS HYGRADE INSULATORS INC I E W CONSTRUCTION GROUP IN ICE INSTALLING COOLERS ETC ICS BUILDERS INC IN/KY/OH REGIONAL COUNCIL C INDEPENDENT CONTRACT FLOORI INDUSTRIAL CONSTRUCTION OF INDUSTRIAL MAINTENANCE OF T INNOVATIVE PROJECTS INSTASPACE LLC INTECH CONSTRUCTION INC INTEGRITY INSTALLATION INC INTEGRITY INTERIORS INC INTERIOR INSTALLATION SERVI INTERIOR INSTALLATIONS LLC INTERIOR PRECISION INC INTER-STATE INSTALLATIONS L INTERSTATE PAYROLL COMPANY IPC LYDON LLC ISIGN ISLAND FLOORING LLC ISLAND INTERNA EXTERIOR FAB J & M INTERIORS INC J A SALERNO & SON INC J ANTHONY EQUIPMENT CO J B MILLWRIGHTING INC J D LAWRENCE J DANNUNZIO & SONS J FLETCHER CREAMER & SON, I J J WHITE INC J M R COMMERCIAL INTERIORS J N J CONSTRUCTION INC J P C GROUP INC J R PRISCO INC J SERVIDONE JR EQUIP & SALE J2 CONSTRUCTION SOLUTIONS L JACOBSON & COMPANY INC JAFCO IND, LLC JAMES FLOOR COVERING JC CUSTOM DESIGN & BUILD LL JERSEY ARCHITECTURAL DOOR & JERSEY FIRESTOP LLC JERSEY METAL WORKS LLC JERVIS B WEBB CO JESSCO CONSTRUCTION INC JJJ CONCRETE CONTRACTORS JKL CONSTRUCTION SERVICES L JOHN J. 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