TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND (EIN 86-6052021)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-09-10
- IRS object ID
- 202542539349300744
- Schema version
- 2023v6.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-10T13:03:29-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 542189926 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henningfield & Associates Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28296 Constellation Road | AddressLine1Txt |
| City | Valencia | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866052021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEAMSTERS WESTERN REGION AND NEW JERSEY | BusinessNameLine1Txt |
| Business Name Line2 | HEALTH CARE FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEAM | BusinessNameControlTxt |
| Phone | 6022493582 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2550 W UNION HILLS DRIVE SUITE 29 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW MARSHALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6022493582 | PhoneNum |
| Signature | 2025-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDY D HENNINGFIELD | PreparerPersonNm |
| PTIN | P01364367 | PTIN |
| Phone | 6612953363 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANDREW MARSHALL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2550 W UNION HILLS DRIVE SUITE 290 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,748,827,376 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1950 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHO ARE COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN UNION AND EMPLOYERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,126,955,041 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,175,236,174 | CYProgramServiceRevenueAmt |
| PY Investment Income | $104,723,198 | PYInvestmentIncomeAmt |
| CY Investment Income | $126,603,105 | CYInvestmentIncomeAmt |
| PY Other Revenue | $54,635,340 | PYOtherRevenueAmt |
| CY Other Revenue | $68,057,486 | CYOtherRevenueAmt |
| PY Total Revenue | $1,286,313,579 | PYTotalRevenueAmt |
| CY Total Revenue | $1,369,896,765 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $836,704,759 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $942,527,648 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $37,953,271 | PYOtherExpensesAmt |
| CY Other Expenses | $55,557,492 | CYOtherExpensesAmt |
| PY Total Expenses | $874,658,030 | PYTotalExpensesAmt |
| CY Total Expenses | $998,085,140 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $411,655,549 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $371,811,625 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,463,735,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,267,436,147 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $102,060,043 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $102,549,516 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,361,675,362 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,164,886,631 | NetAssetsOrFundBalancesEOYAmt |
| Mission | HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHO ARE COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN UNION AND EMPLOYERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $942,527,648 | ExpenseAmt |
| Desc | HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHO ARE COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN UNION AND EMPLOYERS. | Desc |
| Total Program Service Expenses | $942,527,648 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 1761 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHWEST SERVICE ADMINISTRATORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6022493582 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2550 W UNION HILLS DRIVE STE 290 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85027 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|
| KARLA SCHUMANN | |||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 |
| DOUGLAS RUYGROK | |||||
| TRUSTEE | 3.00 | Yes (X) | $55,000 | $0 | $0 |
| ANDREW MARSHALL | |||||
| TRUSTEE | 3.00 | Yes (X) | $55,000 | $0 | $0 |
| VICTOR MINEROS | |||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 |
| CHRIS LANGAN | |||||
| TRUSTEE | 3.00 | Yes (X) | $55,417 | $0 | $0 |
| ALFRED BETTS | |||||
| TRUSTEE | 3.00 | Yes (X) | $50,417 | $0 | $0 |
| MARK DAVISON | |||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 |
| BRIAN PERSON | |||||
| TRUSTEE | 3.00 | Yes (X) | $50,417 | $0 | $0 |
| CHRIS ELTZHOLTZ | |||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 |
| BRENT BOHN | |||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 |
| MELINDA FRANCIS | |||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 |
| MIKE OCONNOR | |||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $266,251 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD AZ | |||||
| 8220 N 23RD AVENUE | PHOENIX | AZ | 85021 | PPO NETWORK / CLAIMS PROCESSING | $16,684,533 |
| AETNA | |||||
| 4500 E COTTON CENTER BLVD | PHOENIX | AZ | 85040 | PPO NETWORK / CLAIMS PROCESSING | $9,686,189 |
| SOUTHWEST SERVICE ADMINISTRATORS | |||||
| 2500 W UNION HILLS DRIVE STE 29 | PHOENIX | AZ | 85027 | CONTRACT ADMINISTRATOR | $5,538,730 |
| CAMDEN BONDS PLUS FUND | |||||
| 11111 SANTA MONICA BLVD STE 300 | LOS ANGELES | CA | 90025 | INVESTMENT MGMT | $3,437,010 |
| BILLER AND ASSOCIATES | |||||
| 535 MIDDLEFIELD RD STE 230 | MENLO PARK | CA | 94025 | INVESTMENT MGMT | $2,161,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 40 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIB | 480000 | $1,163,653,989 | $1,163,653,989 |
| PARTICIPANT CONTRIB | 480000 | $11,582,185 | $11,582,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,175,236,174 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,579,358 | TotalRevenueColumnAmt |
| Exclusion | $62,579,358 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $442,954,358 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $378,930,611 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $64,023,747 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $64,023,747 | TotalRevenueColumnAmt |
| Exclusion | $64,023,747 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PRESCRIPTION REBATES | 480000 | $67,505,240 | $67,505,240 |
| RETIREE PRESCRIPTION SUBSIDY | 480000 | $552,246 | $552,246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $68,057,486 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,369,896,765 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,243,293,660 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $126,603,105 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $942,527,648 | TotalAmt |
| Program Services | $942,527,648 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,363,862 | TotalAmt |
| Management And General | $5,363,862 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $331,843 | TotalAmt |
| Management And General | $331,843 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,923 | TotalAmt |
| Management And General | $128,923 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,760,450 | TotalAmt |
| Management And General | $18,760,450 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $921,181 | TotalAmt |
| Management And General | $921,181 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $964,599 | TotalAmt |
| Management And General | $964,599 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,609 | TotalAmt |
| Management And General | $187,609 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,458 | TotalAmt |
| Management And General | $301,458 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|
| COST CONTAINMENT FEES | $26,774,186 | $26,774,186 |
| ADMINISTRATION - EXTERN | $1,208,871 | $1,208,871 |
| DISABILITY PAYROLL TAXE | $308,491 | $308,491 |
| PCORI FEES | $254,988 | $254,988 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,031 | TotalAmt |
| Management And General | $51,031 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $998,085,140 | TotalAmt |
| Program Services | $942,527,648 | ProgramServicesAmt |
| Management And General | $55,557,492 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,028,115 | BOYAmt |
| EOY | $32,497,306 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,677,550 | BOYAmt |
| EOY | $124,051,781 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $218,106 | BOYAmt |
| EOY | $200,070 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,330,811,634 | BOYAmt |
| EOY | $4,110,686,990 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,463,735,405 | BOYAmt |
| EOY | $4,267,436,147 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,486,374 | BOYAmt |
| EOY | $2,253,385 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $831,742 | BOYAmt |
| EOY | $878,269 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,741,927 | BOYAmt |
| EOY | $99,417,862 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,060,043 | BOYAmt |
| EOY | $102,549,516 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,361,675,362 | BOYAmt |
| EOY | $4,164,886,631 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,361,675,362 | BOYAmt |
| EOY | $4,164,886,631 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,463,735,405 | BOYAmt |
| EOY | $4,267,436,147 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $371,811,625 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $431,399,644 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CLAIMS PAYABLE AND IBNR | $105,422,300 |
| PREMIUMS PAYABLE | -$6,004,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $99,417,862 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $1,784,697,088 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $431,399,644 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $431,399,644 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,353,297,444 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $16,599,321 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $16,599,321 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,369,896,765 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $981,809,884 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $981,809,884 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $16,599,321 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | -$324,065 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $16,275,256 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $998,085,140 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part XII, Line 4b - Other Adjustments: | FormAndLineReferenceDesc |
| Explanation | CHANGES IN CLAIMS PAYABLE AND IBNR CHANGE IN PREMIUMS PAYABLE | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 3 | THE TRUSTEES HAVE CONTRACTED WITH A THIRD PARTY ADMINISTRATOR TO PERFORM THE EVERYDAY ADMINISTRATION OF THE FUND. |
| Form 990, Part VI, Section B, line 11b | A COPY OF FORM 990 WAS PRESENTED TO THE TRUSTEES FOR REVIEW AND SIGNATURES. |
| Form 990, Part VI, Section B, line 12c | MONITORING AND ENFORCEMENT OF CONFLICT OF INTEREST POLICY IS APPROVED ANNUALLY AT BOARD OF TRUSTEES MEETING. |
| Form 990, Part VI, Section C, line 19 | SUMMARY ANNUAL REPORTS ARE PROVIDED TO ALL PARTICIPANTS ANNUALLY. SPDS ARE AVAILABLE VIA WEBSITE AND FROM THE ADMINISTRATOR UPON REQUEST. AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC BY REQUEST OF THE DOL OR ADMINISTRATION. |
| Form 990, Part VII Contact Addresses for Officers, Directors, Etc | KARLA SCHUMANN - 1450 S 27TH STREET, PHOENIX, AZ 85009. DOUGLAS RUYGROK - 2102 LA CANADA CREST DRIVE, LA CANADA, CA 91011. ANDREW MARSHALL - 30180 BUCK TAIL DRIVE, CANYON LAKE, CA 92587. VICTOR MINEROS - 880 S OAK PARK RD, COVINA, CA 91724. CHRIS LANGAN - 2618 CORRAL DR, CELINA, TX 75009. ALFRED BETTS - 282 HILLSIDE AVE, HILLSIDE, NJ 07205. MARK DAVISON - 1850 NE 162ND AVENUE, PORTLAND, OR 97230. BRIAN PERSON - 4455 7TH AVENUE SOUTH, SEATTLE , WA 98108. CHRIS ELTZHOLTZ - 282 HILLSIDE AVE, HILLSIDE, NJ 07205. BRENT BOHN - 1421 MANHATTAN AVE, FULLERTON, CA 92831. MELINDA FRANCIS - 55 GLENLAKE PKWY NE, ATLANTA, GA 30328. MIKE OCONNOR - 1201 W OLYMPIC BLVD, LOS ANGELES, CA 90006. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (26 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE BEVERAGE DISTRIBUTING CO LLC | ||||||||
| 1115 N 47TH AVE | PHOENIX | AZ | 85043 | 860933201 | SALES AND DISTRIBUTION OF ALCOHOLIC BEVERAGES | AZ | C | 0 |
| ARIZONA STATE AFL-CIO | ||||||||
| 3117 N 16TH STREET STE 200 | PHOENIX | AZ | 85016 | 866053031 | LABOR MOVEMENT | AZ | C | 0 |
| ATLAS LOGISTICS GROUP RETAIL SERVICES | ||||||||
| 500 W 99TH AVENUE | TOLLESON | AZ | 85353 | 271976487 | WAREHOUSING | AZ | C | 0 |
| BAKER COMMODITIES INC | ||||||||
| 3602 W ELWOOD STREET | PHOENIX | AZ | 85009 | 952137748 | RECYCLING | AZ | C | 0 |
| CALIPORTLAND COMPANY | ||||||||
| 2400 N CENTRAL AVE STE 301 | PHOENIX | AZ | 85004 | 950597220 | CONTRETE, SAND AND GRAVEL PRODUCTION | AZ | C | 0 |
| CALMAT CO VULCAN MATERIALS | ||||||||
| 500 N BRAND BLVD STE 500 | GLENDALE | CA | 91203 | 950645790 | CONSTRUCTION MATERIALS | AL | C | 0 |
| CENTURY MATERIALS INC | ||||||||
| 100 S PRICE ROAD | TEMPE | AZ | 85281 | 860431562 | TRANSPORTATION & EQUIPMENT MAINTENANCE FOR CONSTRUCTION | AZ | C | 0 |
| THE HERTZ CORPORATION | ||||||||
| 225 BRAE BLVD | PARK RIDGE | NJ | 07656 | 131938568 | RENTAL OF PASSENGER VEHICLES | NJ | C | 0 |
| INTERSTATE BRANDS | ||||||||
| 12 E ARMOUR BLVD | KANSAS CITY | MO | 64111 | 440296705 | FOOD MANUFACTURER | TX | C | 0 |
| KELLOGG COMPANY | ||||||||
| ONE KELLOGG SQUARE | BATTLE CREEK | MI | 49017 | 380710690 | MANUFACTURING | MI | C | 0 |
| MARTENS HEAVY EQUIPMENT REPAIR LLC | ||||||||
| 4385 N BAKER DRIVE | KINGMAN | AZ | 86409 | 274369965 | REPAIR, SERVICE AND TRANSPORT - TRUCKS AND HEAVY EQUIPMENT | AZ | S | 0 |
| MISSION LINEN SUPPLY | ||||||||
| 702 E MONTECITO ST | SANTA BARABARA | CA | 93103 | 951942549 | TEXTILE RENTAL SERVICE | CA | S | 0 |
| CLINTON CAMPBELL CONTR INC PHOENIX BRICK YARD | ||||||||
| 1814 S 7TH AVE | PHOENIX | AZ | 85007 | 860010120 | CLAY BRICK DISTRIBUTOR | AZ | C | 0 |
| RELIANCE STEEL & ALUMINUM CO | ||||||||
| 350 S GRAND AVE STE 5100 | LOS ANGELES | CA | 90071 | 951142616 | METAL DISTRIBUTOR | CA | C | 0 |
| RUAN TRANSPORT CORPORATION | ||||||||
| 666 GRAND AVE | DES MOINES | IA | 50309 | 420619339 | TRANSPORTATION - HAULING OF GOODS | IA | C | 0 |
| SAFEWAY INC | ||||||||
| 5918 STONERIDGE MALL ROAD | PLEASANTON | CA | 94588 | 943019135 | RETAIL | CA | C | 0 |
| EARTHGRAINS BAKING COMPANIES INC SARA LEE BAKERY | ||||||||
| 225 STEWART ROAD | HANOVER TWP | PA | 18706 | 710051040 | MANUFACTURING | PA | C | 0 |
| SMITH PIPE AND STEEL COMPANY | ||||||||
| 735 N 19TH AVE | PHOENIX | AZ | 85009 | 860351813 | STEEL SERVICE CENTER | AZ | C | 0 |
| STAKER AND PARSON CO | ||||||||
| 2350 SO 1900 WEST | OGDEN | UT | 84401 | 870674587 | CONSTRUCTION, CONCRETE, PAVING | UT | C | 0 |
| PROFESSIONAL TRANSIT MANAGEMENT OF TICSON INC SUN TRAN | ||||||||
| 3920 N SUN TRAN BLVD | TUCSON | AZ | 85705 | 311654328 | CITY BUSY SYSTEM | AZ | C | 0 |
| SYSCO ARIZONA INC | ||||||||
| 611 SO 80TH AVE | TOLLESON | AZ | 85353 | 760254397 | WHOLESALE FOOD DISTRIBUTOR | AZ | C | 0 |
| T PAC A DIVISION OF KIEWIT WESTERN | ||||||||
| 12720 I STREET | OMAHA | NE | 68137 | 470640264 | CONSTRUCTION | NE | C | 0 |
| UNITED DAIRYMEN OF ARIZONA | ||||||||
| 2008 S HARDTY DR | TEMPE | AZ | 85282 | 860098125 | TRANSPORTATION AND MANUFACTURING OF DAIRY PRODUCTS | AZ | C | 0 |
| VEOLIA TRANSPORTATION SERVICES | ||||||||
| 2225 N LOWER BUCKEYE ROAD | PHOENIX | AZ | 85009 | 521493194 | CITY BUSY SYSTEM | AZ | C | 0 |
| YOUNG'S MARKET CO OF ARIZONA | ||||||||
| 624 N 44TH AVE | PHOENIX | AZ | 85043 | 452501820 | WINE AND SPIRITS DISTRIBUTION | AZ | C | 0 |
| UNITED PARCEL SERVICE | ||||||||
| 55 GLENLAKE PKWY | ATLANTA | GA | 30328 | 362407381 | PARCEL SERVICE | GA | C | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |