2020-11-13T14:53:31-06:00 2019-12-31 222951202 MSPC CPAS & ADVISORS PC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 990 2019-01-01 221644608 IB OF T WELFARE FUND - 945 IBOF 9739429463 585 HAMBURG TURNPIKE WAYNE NJ 07470 ANTONIO PETILLO TRUSTEE 9739429463 2020-11-13 1 RAYMOND HARGADON P01780635 9082727000 107.0.40.162 2020-11-13 14:53:27 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7F926D27CAB0024D623411054CF6F75958FCCFC4 2019 2022-01-07 14:23:13Z ANTONIO PETILLO 585 HAMBURG TURNPIKE WAYNE NJ 07470 38390172 0 X N/A X 1960 NJ TO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS. 6 0 9 0 0 0 0 0 25073758 25902344 639374 788211 1931002 4105943 27644134 30796498 0 0 26418412 24421621 379909 362783 0 0 0 1406538 1305459 28204859 26089863 -560725 4706635 17100854 22761892 49883 447738 17050971 22314154 TO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS. 0 0 PROVIDED HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 7 0 1 9 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 0 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X BOARD OF TRUSTEES 9739429463 585 HAMBURG TURNPIKE WAYNE NJ 07470 ANTONIO PETILLO TRUSTEE 1.00 50.00 X 0 116463 63861 DAVID BAUMANN TRUSTEE 1.00 50.00 X 0 110421 71645 PAXTON RYAN TRUSTEE 1.00 50.00 X 0 102451 63126 RICHARD MAIO TRUSTEE 1.00 1.00 X 0 0 0 ANDREW PINTO TRUSTEE 1.00 1.00 X 0 0 0 EDWARD MANHERTZ TRUSTEE 1.00 1.00 X 0 0 0 KYLE LARKIN TRUSTEE 1.00 1.00 X X 0 0 0 CATHERINE OAKES FUND MANAGER 40.00 X 71979 42273 30960 71979 371608 229592 0 0 1 0 AETNA INC PO BOX 70944 CHICAGO IL 60673 CLAIMS PROCESSING 849526 1 EMPLOYERS' CONTRIBUTIONS 525100 25746603 25746603 COBRA CONTRIBUTIONS 525100 155741 155741 25902344 726888 726888 7654997 7593674 61323 61323 61323 CLAIMS STOP-LOSS REIMBURSEMENTS 525100 3226053 3226053 PRESCRIPTION PROGRAM REBATES 525100 792674 792674 INTEREST AND OTHER EMPLOYER CHARG 525100 72479 72479 14737 14737 4105943 30796498 30008287 0 788211 24421621 71979 168471 26234 74710 21389 46252 55255 72670 914371 78054 48059 53415 6580 2957 14448 OTHER BENEFIT FEES 6919 OTHER ADMINISTRATIVE EX 6479 26089863 1012649 549389 459122 468272 380630 647342 50758 3276 179391 171558 8727 7833 6519685 13029942 7906780 7222798 762503 833040 17100854 22761892 11392 12814 38491 434924 49883 447738 X 0 0 0 0 17050971 22314154 17050971 22314154 17100854 22761892 4706635 556548 0 X 0 1 X 0 0 28302 28153 149 151089 143405 7684 7833 PARTNERSHIP INTERESTS 4167866 F REAL ESTATE FUNDS 3054932 F 7222798 DUE FROM LOCAL 945 PENSION FUND 10743 RETIREMENT PLAN CONTRIBUTION PAYABLE 22416 DUE TO BROKER FOR SECURITIES PURCHASED 401765 434924 X 31278831 556548 556548 30722283 74215 74215 30796498 26015648 0 26015648 74215 74215 26089863 PART X, LINE 2: THE 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, 2019, THE PLAN'S FORMS 990 FOR THE YEARS ENDED DECEMBER 2016 THROUGH 2019 REMAIN ELIGIBLE FOR EXAMINATION BY THE IRS. 0 0 0 ANTONIO PETILLO TRUSTEE 0 116463 0 0 0 0 0 44019 0 19842 0 180324 0 0 DAVID BAUMANN TRUSTEE 0 110421 0 0 0 0 0 51803 0 19842 0 182066 0 0 PAXTON RYAN TRUSTEE 0 102451 0 0 0 0 0 43284 0 19842 0 165577 0 0 FORM 990, PART VI, SECTION A, LINE 2 UNION TRUSTEES PETILLO, RYAN AND BAUMANN 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 7A THE 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 11B PRIOR TO ITS FILING, THE FORM 990 WAS REVIEWED BY EACH OF THE TRUSTEES OF THE PLAN. THE BOARD OF TRUSTEES IS THEGOVERNING BODY OF THE FUND AND CONSISTS OF ALL OF THE VOTING MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THIS 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 19 THE 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. LOCAL 945 PENSION FUND 585 HAMBURG TURNPIKE WAYNE NJ 07470 226196388 PENSION FUND NJ 501(A) N/A 0 LOCAL 945 PENSION FUND BUILDING CORP 585 HAMBURG TURNPIKE WAYNE NJ 07470 222893340 BUILDING HOLDING CORP NJ 501(C)(2) N/A 0 LOCAL 945 WELFARE FUND 585 HAMBURG TURNPIKE WAYNE NJ 07470 221644608 WELFARE FUND NJ 501(C)(9) N/A 0 LOCAL 125 585 HAMBURG TURNPIKE WAYNE NJ 07470 221445561 UNION NJ 501(C)(5) N/A 0 TOWNSHIP OF NORTH BERGEN 6200 TONNELLE AVENUE NORTH BERGEN NJ 07047 222772011 MUNICIPALITY NJ N/A 0 ALLIED BEVERAGE GROUP 10 PATTON DRIVE WEST CALDWELL NJ 07006 223286675 VEBA EMPLOYER NJ N/A 0 0 DOREMUS AVE REC DART AND TRANSFER LLC 540 DOREMUS AVENUE NEWARK NJ 07105 223843439 VEBA EMPLOYER NJ N/A 0 0 KEURIG DR PEPPER 5301 LEGACY DRIVE PLANO TX 75024 980517725 VEBA EMPLOYER NJ N/A 0 0 PINTO BROTHERS LLC PO BOX 528 SOUTH PLAINFIELD NJ 07080 222288047 VEBA EMPLOYER NJ N/A 0 0 REPUBLIC SERVICES 11 HARMICH ROAD SOUTH PLAINFIELD NJ 07080 651050939 VEBA EMPLOYER NJ N/A 0 0 SYNAGRO TECHNOLOGIES 435 WILLIAMS CT BALTIMORE MD 21220 221922397 VEBA EMPLOYER N/A 0 0 ALLEGRO SANITATION CORP 278 SECAUCUS ROAD SECAUCUS NJ 07094 221801220 VEBA EMPLOYER NJ N/A S 0 CANADA DRY BOTTLING CO 437 NEPTUNE HIGHWAY 35 NEPTUNE NJ 07753 230653898 VEBA EMPLOYER NJ N/A C 0 COLONIAL RESIDENCE INC 155 RIVERSIDE DRIVE NEW YORK NY 10024 133007597 VEBA EMPLOYER NY N/A C 0 DRISCOLL FOODS 174 DELAWANNA AVE CLIFTON NJ 07014 223482240 VEBA EMPLOYER NY N/A C 0 DUMONT TERRACE APARTMENTS INC 155 RIVERSIDE DRIVE NEW YORK NY 10024 131612160 VEBA EMPLOYER NY N/A C 0 ELMWOOD TERRACE INC 155 RIVERSIDE DRIVE NEW YORK NY 10024 131598397 VEBA EMPLOYER NY N/A C 0 FALGI CARTING LLC PO BOX 250 MIDDLESEX NJ 08846 VEBA EMPLOYER NJ N/A C 0 FRANKLIN GARDENS INC 155 RIVERSIDE DRIVE NEW YORK NY 10024 131616472 VEBA EMPLOYER NY N/A C 0 IMPORTICO DISPOSAL INC 120 BAKELAND AVENUE MIDDLESEX NJ 08846 221907096 VEBA EMPLOYER NJ N/A S 0 IWS - INTERSTATE WASTE SERVICES 300 FRAN W BURR BLVD TEANECK NJ 07666 106514200 VEBA EMPLOYER NJ N/A C 0 KRAMER BEVERAGE CO (DBA HUB CITY) 161 SOUTH 2ND ST HAMMONTON NJ 08648 223715581 VEBA EMPLOYER NJ N/A S 0 MAYBROOK GARDENS INC 155 RIVERSIDE DRIVE NEW YORK NY 10024 131667077 VEBA EMPLOYER NY N/A C 0 PEERLESS BEVERAGE CO 100 FLORAL AVE UNION NJ 08723 221429984 VEBA EMPLOYER NJ N/A S 0 PINTO SERVICE INC 95 ROUTE 46 WEST LODI NJ 07644 221751610 VEBA EMPLOYER NJ N/A S 0 SOUTH ORANGE DISPOSAL 185 CHURCH STREET SOUTH ORANGE NJ 07079 221412901 VEBA EMPLOYER NJ N/A C 0 TRIPLE CROWN 634 FRELINGHUYSEN AVE NEWARK NJ 07114 VEBA EMPLOYER NJ N/A C 0 WASTE MANAGEMENT OF NJ 107 SILVIA STREET EWING NJ 08628 363700143 VEBA EMPLOYER NJ N/A C 0 WESTSIDE TRANSLOAD 5600 WESTSIDE AVE NORTH BERGEN NJ 07047 455317756 VEBA EMPLOYER N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 LOCAL 945 PENSION FUND BUILDING CORP K 53415 MARKET RENT LOCAL 945 PENSION FUND O 112761 COST LOCAL 945 PENSION FUND Q 78433 COST