2019-11-11T15:10:14-07:00 2018-12-31 990 2018-01-01 231392600 TEAMSTERS HEALTH & WELFARE FUND OF PHILA & VIC TEAM 8563822400 2500 McClellan Ave Suite 140 Pennsauken NJ 08109 MARIA SCHEELER ADMINISTRATOR 8563822400 2019-11-11 50.201.155.221 2018 2020-01-14 16:20:31Z MARIA SCHEELER 2500 MCCLELLAN AVE SUITE 140 PENNSAUKEN NJ 08109 129520818 0 X www.teamsterfunds.com X 1951 NJ Funding Arrangement for multi-employer Welfare Plan under the terms of a collective bargaining agreement. 6 0 0 0 0 0 0 0 117591881 115619223 6448987 5209203 0 0 124040868 120828426 0 0 96983628 101195489 12000 12000 0 0 0 8443360 7477998 105438988 108685487 18601880 12142939 118296640 118286508 4501620 3961888 113795020 114324620 Funding arrangement for multi-employer Welfare Plan under the terms of a collective bargaining agreement. 0 0 108685487 To provide funded medical benefits, including vision, dental, outpatient services, hospitalization, weekly disability, death, surgery, major medical, prescription drugs and managed care to plan participants and their eligible dependents and beneficiaries. 0 0 0 108685487 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 1 719 0 1 0 0 0 0 0 0 0 0 0 X 6 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 1 0 0 0 X Maria Scheeler 8563822400 2500 McClellan Ave Suite 140 Pennsauken NJ 08109 Bob Schaeffer Employer Trustee 1 39 X 0 0 0 Tom Ventura Employer Trustee 1 39 X 0 0 0 William J Einhorn Employer Trustee 10 20 X 12000 0 0 William Hamilton Union Trustee 1 39 X 0 145231 75449 Howard Wells Union Trustee 1 39 X 0 160152 90559 Robert Bryan Jr Union Trustee 1 39 X 0 134570 76926 Maria Scheeler Administrator 20 25 X 0 0 0 12000 439953 242934 0 0 1 1 Administrative Service Professionals Inc 2500 McClellan Ave Suite 140 Pennsauken NJ 08109 Administrative Services 3083000 Horizon Healthcare 3 Penn Plaza Newark NJ 07105 Claims Administrator 1688721 Aetna Inc 151 Farmington Avenue Hartford CT 06156 Claims Administrator 753714 Healthcare Strategies Inc PO Box 37039 Baltimore MD 21297 Case Management 606401 Total Care Networks 1341 N Delaware Avenue Philadelphia PA 19125 Claims Administrator 334778 8 0 Employer Contributions 525100 114796602 114796602 0 0 Cobra 525100 822621 822621 0 0 0 0 0 0 115619223 2957087 0 0 2957087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10944508 0 8692392 0 2252116 0 2252116 0 0 2252116 0 120828426 115619223 0 5209203 0 0 0 101195489 12000 0 0 0 0 0 0 209786 56500 0 0 160994 6812062 0 125512 44317 0 0 0 0 16405 0 0 0 11625 ACA Excise Fees 40797 0 108685487 0 0 0 X 3774676 7608038 8574852 7685632 2581 8776 100520497 96235273 5424034 6748789 118296640 118286508 3819276 3006034 682344 955854 0 0 4501620 3961888 X 113795020 114324620 0 0 0 0 113795020 114324620 118296640 118286508 12142939 -11613339 0 0 0 0 X 0 1 X 1 0 Dividend Receivables 96446 Due for broker for investments sold 2728913 Rebates and other receivables 2512166 Insurance Deposit 1300000 Other Assets 111264 6748789 0 0 X 109054093 -11613339 0 0 0 -11613339 120667432 160994 0 160994 120828426 108524493 0 0 0 0 0 108524493 160994 0 160994 108685487 Schedule D, Part X, Line 2 Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken and recognize a tax liability if the Fund has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Fund, and has concluded that as of December 31, 2018, there are no uncertain positions taken or expected to be taken that would require recognition in the financial statements. The Fund is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax period. In addition, there have been no tax related interest or penalties for the periods presented in these financial statements. Should such penalties and interest be incurred, the Fund's policy is to recognize them as administrative expenses. 0 0 0 Howard Wells Union Trustee 0 160152 0 0 0 0 0 0 0 0 0 160152 0 0 William Hamilton Union Trustee 0 145231 0 0 0 0 0 0 0 0 0 145231 0 0 Robert Bryan Jr Union Trustee 0 134570 0 0 0 0 0 0 0 0 0 134570 0 0 Administrative Service Professionals Inc See Part V 2726781 administrative services 0 Schedule L, Part IV Howard Wells and Tom Ventura are trustees of the Teamsters Health & Welfare Fund as well as directors of Administrative Service Professionals Inc. Maria Scheeler is the Administrator of the Teamsters Health & Welfare Fund and also serves as President of Administrative Service Professionals Inc. Form 990, Part VI, Section A, Line 7a Union designated trustees are elected by majority vote by the principal officers of the seven locals that originally founded the Fund. Employer trustees are appointed by the Transport Employers Association, an association having as it's members individual employers who have collective bargaining relationships with the Fund's participating local unions. Form 990, Part VI, Section A, Line 8a All meetings and decision making by the governing body are documented in the meeting minutes held by the Fund. Form 990, Part VI, Section A, Line 8b All meetings and recommendations made by the various committees are documented in the meeting minutes held by the Fund. Form 990, Part VI, Section B, Line 11b After completion, the Administrator reviews Form 990 before forwarding it to our independent auditors for their review. Once back, it is reviewed by the Fund's Trustees before it is signed. Form 990, Part VI, Section C, Line 19 Upon receipt of written request to the Fund Administrator, documents, policies, and financial statements are forwarded to the requestor. Financial Statements are also available on the website. Form 990, Part X, Line 11 Mutual Funds $96,235,273 FMV TEAMSTERS PENSION TRUST FUND Sponser of Defined Ben Plan NJ 401a 0 TEAMSTERS JOINT COUNCIL #53 TEAMSTERS LOCAL 107 TEAMSTERS LOCAL 312 TEAMSTERS LOCAL 326 TEAMSTERS LOCAL 331 TEAMSTERS LOCAL 384 TEAMSTERS LOCAL 500 TEAMSTERS LOCAL 623 TEAMSTERS LOCAL 628 TEAMSTERS LOCAL 676 TEAMSTERS LOCAL 929 TEAMSTERS LOCAL UNION #463 CE MASON LU#592 HW&PEN CEMENT MASONS LU#592 LOCAL 32BJ NORRISTOWN MUNICIPAL WASTE PHILA ORCHESTRA ASSOCIATION PLUMBERS UNION 690 IND FUNDS PORT AUTHORITY TRANSIT SCHOOL EMPLOYEES 1201 H&W SHARON HILL BOROUGH TOWNSHIP OF SPRINGFIELD UPPER PROVIDENCE TOWNSHIP ADMINISTRATIVE SERVICE PROFESSIONALS 2500 MCCLELLAN AVE PENNSAUKEN NJ 08109 ADMINISTRATIVE NJ C 3949487 51684 0.72 1 17 BRIDGES LLC A P CONSTRUCTION CO A PENZA INC A E STONE INC A P CONSTRUCTION INC A VASSALLO INC ABC CONSTRUCTION CO INC ABF FREIGHT SYSTEM INC ACE MOTORS INC ACME MARKETS INC AGB TRUCKING LLC AIRGAS EAST INC AL KLIESH TRUCKING LLC ALAN MC ILVAIN COMPANY ALLEGHENY IRON & METAL CO ALLIED BEVERAGE GROUP LLC ALLIED ROOFERS AMOROSO BAKING COMPANY AMPM NORTH AMERICA INC APPALACHIAN PIPELINE CONTRAC APPLESACK TRUCKING INC APTIM FEDERAL SERVICES LLC ARAMARK UNIFORM SERVICES ARROW LEASING & SANITARY SER ARTHUR R HENRY INC ASP PERSONNEL SERVICES INC AUDUBON MUTUAL HOUSING CORP AUNT KITTY'S FOODS INC AUTO STORE LLC AXXIS INC B R S PRODUCE CO BALFORD FARMS BANTIVOGLIO METALS INC BARLOW CHEVROLET INC BARNEY MONK CORP BARRETT ASPHALT CORPORATION BASF CONSTRUCTION CHEMICALS BELLA TRUCKING CORP BENSALEM PARK - 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PHILA INC TOM ALLEN CONSTRUCTION TONY DEPAUL & SON TRADE SHOW ASSOC REBER FRIEL TRANS CARGO LLC TRANSERVICE LOGISTICS TRC TRANSFER STATION TRI-STATE STAGING-PHILA CITY TRUMBULL CORPORATION U S PIPELINE INC UNITED METAL TRADERS INC UNITED PARCEL SERVICE UNITED STATES ROOFING CORP UPA PRODUCTION SERVICES UPPER MORELAND SEWER US FOODS INC UTILITY LINE SERVICES INC VENTURA FOODS LLC VERITIV OPERATING CO UNISOUR VISTA CONVENTION SERVICES VISUAL SOUND INC VITO'S HAULING LLC W E RYAN COMPANY INC WAWA INC WEBER DISPLAY & PACKAGING WEINSTEIN SUPPLY CO (WILLOW WHM CONSTRUCTION INC WICK & BROTHER INC WILLIAM BETZ JR INC WM MACMILLAN CO-DRVS WORKING STIFF INC XTL INC WAREHOUSE-929 YRC WORLDWIDE INC 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 ADMINISTRATIVE SERVICE PROFESSIONALS m 2726781 Rate per member