2025-11-10T10:55:26-06:00 2024-12-31 222951202 MSPC CPAS & ADVISORS PC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 990 2024-01-01 221644608 LOCAL 945 IB OF T WELFARE FUND LOCA 9739429463 585 HAMBURG TURNPIKE WAYNE NJ 07470 PAXTON RYAN TRUSTEE 9739429463 2025-11-10 1 1 RAYMOND HARGADON CPA P01780635 9082727000 2024 2025-03-06 01:10:19Z PAXTON RYAN 585 HAMBURG TURNPIKE WAYNE NJ 07470 49481980 0 X N/A X 1960 NJ TO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS. 6 0 7 0 0 0 0 0 34284043 37045184 1077891 1141560 147907 48517 35509841 38235261 0 0 31430617 39031676 438103 425157 0 0 0 2106947 2237862 33975667 41694695 1534174 -3459434 28296211 24612331 373398 316669 27922813 24295662 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 1 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 5 0 1 7 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 PAXTON RYAN TRUSTEE 1.00 50.00 X 0 150427 72544 RICHARD MAIO TRUSTEE 1.00 1.00 X 0 0 0 ANDREW PINTO TRUSTEE 1.00 1.00 X 0 0 0 ANTHONY GREGORY TRUSTEE 1.00 1.00 X 0 0 0 MICHAEL GEIB TRUSTEE 1.00 50.00 X 0 150427 81484 KEVIN MARTELL TRUSTEE 1.00 50.00 X 0 138621 69785 DAVID BAUMANN FUND MANAGER 40.00 3.00 X 105840 45360 28435 CATHERINE OAKES FUND MANAGER 40.00 3.00 X 22540 8765 15744 128380 493600 267992 1 0 1 0 AETNA INC PO BOX 70944 CHICAGO IL 60673 CLAIMS PROCESSING 1277571 EMPIRX HEALTH 155 CHESTNUT RIDGE RD MONTVALE NJ 07645 CLAIMS PROCESSING 337271 PAYER MATRIX LLC 1400 N PROVIDENCE RD MEDIA PA 19063 COST CONTAINMENT SERVICES 165469 3 EMPLOYERS' CONTRIBUTIO 525100 36969005 36969005 COBRA CONTRIBUTIONS 525100 76179 76179 37045184 1096721 1096721 11291558 11246719 44839 44839 44839 INTEREST AND OTHER EMP 525100 41221 41221 OTHER INCOME 525100 7296 7296 48517 38235261 37093701 0 1141560 39031676 128380 171367 23392 77592 24426 61134 58844 62660 1821046 31240 73773 66210 7977 3739 23387 OTHER ADMINISTRATIVE EX 18025 OTHER BENEFIT FEES 9827 41694695 1510137 526993 997540 353503 962391 441401 13869 13843 208020 187569 11070 20451 18278940 15575365 4795539 4331376 1726725 3349399 28296211 24612331 94255 53665 279143 263004 373398 316669 X 0 0 0 0 27922813 24295662 27922813 24295662 28296211 24612331 -3459434 -167717 0 X 0 1 X 0 0 28303 28303 0 179717 159266 20451 20451 PARTNERSHIP INTERESTS 3315258 F REAL ESTATE FUNDS 1016118 F 4331376 STOP LOSS REIMBURSEMENTS 2257139 ACCRUED INTEREST AND DIVIDENDS 186036 DUE FROM BROKER FOR SECURITIES SOLD 154771 RIGHT OF USE ASSETS 138960 DUE FROM AFFILIATES 37530 PRESCRIPTION PROGRAM REBATES 574963 3349399 RETIREMENT PLAN CONTRIBUTION PAYABLE 24173 OPERATING LEASE LIABILITY 138960 DUE TO BROKER FOR SECURITIES PURCHASED 99871 263004 X 38003130 -167717 -167717 38170847 64414 64414 38235261 41630281 0 41630281 64414 64414 41694695 PART X, LINE 2: THE PLAN OBTAINED ITS LATEST DETERMINATION LETTER ON MAY 10, 2005 IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATES THAT THE PLAN, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE (IRC). THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS CURRENTLY DESIGNED 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 IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WORK NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. 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 IRS. AT DECEMBER 31, 2024, THE PLAN'S FORMS 990 FOR THE YEARS ENDED DECEMBER 2021 THROUGH 2024 REMAIN ELIGIBLE FOR EXAMINATION BY THE IRS. 0 0 0 MICHAEL GEIB TRUSTEE 0 150427 0 0 0 0 0 59380 0 22104 0 231911 0 0 PAXTON RYAN TRUSTEE 0 150427 0 0 0 0 0 50440 0 22104 0 222971 0 0 KEVIN MARTELL TRUSTEE 0 138621 0 0 0 0 0 47681 0 22104 0 208406 0 0 DAVID BAUMANN FUND MANAGER 105840 45360 0 0 0 0 0 6331 22104 0 127944 51691 0 0 FORM 990, PART VI, SECTION A, LINE 2 UNION TRUSTEES 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 THE GOVERNING 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. TEAMSTERS EMPLOYERS 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 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 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 MD N/A 0 0 DIRECT WASTE SERVICES 50 PARK PLACE SUITE 1401 NEWARK NJ 07102 221765778 VEBA EMPLOYER NJ 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 FRANKLIN GARDENS INC 155 RIVERSIDE DRIVE NEW YORK NY 10024 131616472 VEBA EMPLOYER NY N/A C 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 223627901 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 NJ N/A C 0 CORONET 55 SHEPHERDS LANE TOTOWA NJ 07512 221421087 VEBA EMPLOYER NJ N/A C 0 CRESTWOOD VILLAGE 47 COUNTY RD 530 WHITING NJ 08759 222011808 VEBA EMPLOYER NJ N/A C 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 LOCAL 945 PENSION FUND O 116568 COST LOCAL 945 PENSION FUND BUILDING CORP K 66210 MARKET RENT LOCAL 945 PENSION FUND Q 117843 COST