2018-11-14T10:39:04-06:00 2017-12-31 222951202 MSPC CPAS & ADVISORS PC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 990 2017-01-01 221644608 IB OF T WELARE FUND - 945 IBOF 9739429463 585 HAMBURG TURNPIKE WAYNE NJ 07470 ANTONIO PETILLO TRUSTEE 9739429463 2018-11-14 1 RAYMOND HARGADON P01780635 9082727000 107.0.40.162 2018-11-14 10:38:56 ES P 262A5F787B32E309468E8803F52FC996F95AB226 CE2E37D982145188185ED530D22A0BCB5FB961D3 2017 2019-02-21 02:37:17Z ANTONIO PETILLO 585 HAMBURG TURNPIKE WAYNE NJ 07470 35823690 0 X N/A X 1960 NJ TO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS. 6 0 8 0 0 0 0 0 20525774 23495865 805976 831644 1036519 1660656 22368269 25988165 0 0 20164061 23084443 265634 339342 0 0 0 1709068 1189017 22138763 24612802 229506 1375363 16497982 18163037 3516 178884 16494466 17984153 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 8 0 1 8 1 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 109375 57280 DAVID BAUMANN TRUSTEE 1.00 50.00 X 0 103225 52728 PAXTON RYAN TRUSTEE 1.00 50.00 X 0 97825 54256 RICHARD MAIO TRUSTEE 1.00 1.00 X 0 0 0 ANDREW PINTO TRUSTEE 1.00 1.00 X 0 0 0 KYLE LARKIN TRUSTEE 1.00 1.00 X 0 0 0 CATHERINE OAKES FUND MANAGER 40.00 X 75096 33111 28941 75096 343536 193205 0 0 1 0 AETNA INC PO BOX 70944 CHICAGO IL 60673 CLAIMS PROCESSING 725091 1 EMPLOYERS' CONTRIBUTIONS 525100 23210924 23210924 COBRA CONTRIBUTIONS 525100 284941 284941 23495865 734129 734129 9933040 9835525 97515 97515 97515 PRESCRIPTION PROGRAM REBATES 525100 1145434 1145434 CLAIMS STOP-LOSS REIMBURSEMENTS 525100 316216 316216 OTHER INCOME 525100 154730 154730 44276 44276 1660656 25988165 25156521 0 831644 23084443 75096 169829 72812 21605 38736 53051 94073 791792 23088 26182 53415 15342 172 15160 OTHER BENEFIT FEES 64200 OTHER ADMINISTRATIVE EX 13806 24612802 1040305 262000 559642 216067 570425 363619 8122 7481 174452 167956 3588 6496 6096673 8871121 7521660 7784796 697567 651457 16497982 18163037 3516 7977 0 170907 3516 178884 X 0 0 0 0 16494466 17984153 16494466 17984153 16497982 18163037 1375363 114324 0 X 0 1 X 0 0 28303 26356 1947 146149 141600 4549 6496 PARTNERSHIP INTERESTS 4808487 F REAL ESTATE FUNDS 2976309 F 7784796 DUE TO BROKER FOR SECURITIES PURCHASED 148830 DUE FROM LOCAL 945 PENSION FUND 10837 RETIREMENT PLAN CONTRIBUTION PAYABLE 11240 170907 X 26006872 114324 114324 25892548 95617 95617 25988165 24517185 0 24517185 95617 95617 24612802 PART X, LINE 2: THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE AS A VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION, AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE, AND THE PLAN ADMINISTRATOR BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE INTERNAL REVENUE CODE. 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 TAXING AUTHORITIES. AS OF DECEMBER 31, 2017, THERE WERE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY ( OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN FILES AN ANNUAL FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, WITH THE INTERNAL REVENUE SERVICE ("IRS"). AT DECEMBER 31, 2017, THE PLAN'S FORMS 990 FOR THE YEARS ENDED DECEMBER 2014 THROUGH 2017 REMAIN ELIGIBLE FOR EXAMINATION BY THE IRS. 0 0 0 ANTONIO PETILLO TRUSTEE 0 108000 0 0 0 1375 0 0 0 57280 0 166655 0 0 DAVID BAUMANN TRUSTEE 0 102600 0 0 0 625 0 0 0 52728 0 155953 0 0 PAXTON RYAN TRUSTEE 0 97200 0 0 0 625 0 0 0 54256 0 152081 0 0 FORM 990, PART VI, SECTION A, LINE 2 TRUSTEES PETILLO, RYAN AND BAUMANN ARE EMPLOYERS 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 IN WHICH UNION TRUSTEES PETILLO, RYAN AND BAUMANN ARE EMPLOYEES. 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 UNION TRUSTEES ARE APPOINTED BY THE EXECUTIVE BOARD OF TEAMSTERS LOCAL UNION NO. 125. A VACANCY IN EMPLOYER TRUSTEE SHALL BE FILLED BY A MAJORITY VOTE OF THE REMAINING EMPLOYER TRUSTEES. 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 MALT PRODUCTS CORP 88 MARKET ST SADDLE BROOK NJ 07663 221088446 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 PYSKATY & DAUGHTERS INC 20 RIDGE ROAD SPARTA NJ 07871 223743700 VEBA EMPLOYER NJ N/A S 0 S&L ZEPPETELLI INC 191 MOONACHIE ROAD MOONACHIE NJ 07074 222048192 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 T FARESE & SONS INC PO BOX 23 BELLEVILLE NJ 07109 221765778 VEBA EMPLOYER NJ N/A C 0 THE AMERICAN BOTTLING CO INC 5301 LEGACY DRIVE PLANO TX 75024 364223626 VEBA EMPLOYER DE N/A C 0 TRIPLE CROWN 634 FRELINGHUYSEN AVE NEWARK NJ 07114 VEBA EMPLOYER NJ N/A C 0 WARREN DISTRIBUTING CO 2 LAUREL DR FLANDERS NJ 07836 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 121687 COST LOCAL 945 PENSION FUND Q 83476 COST