I B OF T WELFARE FUND-945: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- I B OF T WELFARE FUND-945 (EIN 22-1644608)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201643199349306809
- Schema version
- 2015v2.1
- 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 | 2016-11-14T11:46:57-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENNIS HARGADONLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 739 PALISADE AVE | AddressLine1Txt |
| City | CLIFFSIDE PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070103255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221644608 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IB of T Welfare Fund - 945 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IBOF | BusinessNameControlTxt |
| Phone | 9739429463 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 Hamburg Turnpike | AddressLine1Txt |
| City | Wayne | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTONIO PETILLO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9739429463 | PhoneNum |
| Signature | 2016-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND HARGADON | PreparerPersonNm |
| Phone | 2018718710 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Board of Trustees | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 Hamburg Tpke | AddressLine1Txt |
| City | Wayne | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $30,039,911 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1960 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | To provide health and welfare benefits to participants | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 5 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,505,543 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,634,526 | CYProgramServiceRevenueAmt |
| PY Investment Income | $733,126 | PYInvestmentIncomeAmt |
| CY Investment Income | $491,308 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,175,018 | PYOtherRevenueAmt |
| CY Other Revenue | $939,763 | CYOtherRevenueAmt |
| PY Total Revenue | $22,413,687 | PYTotalRevenueAmt |
| CY Total Revenue | $21,065,597 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $23,928,178 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $20,638,432 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $214,786 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $243,192 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,052,280 | PYOtherExpensesAmt |
| CY Other Expenses | $1,677,333 | CYOtherExpensesAmt |
| PY Total Expenses | $25,195,244 | PYTotalExpensesAmt |
| CY Total Expenses | $22,558,957 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,781,557 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,493,360 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $17,727,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,685,861 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $90,331 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $396,473 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,637,008 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,289,388 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To provide health and welfare benefits to participants | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDED HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS | Desc |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 7 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 5 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Board of Trustees | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9739429463 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 Hamburg Turnpike | AddressLine1Txt |
| City | Wayne | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| ANDREW PINTO | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD MAIO | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANTONIO PETILLO | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $92,741 | $53,237 | |
| STEVEN BOTTIERI | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $90,621 | $59,246 | |
| DAVID BAUMANN | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $94,958 | $59,245 | |
| CATHERINE OAKES | ||||||
| Fund Manager | 40.00 | $71,441 | $30,182 | $25,679 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $71,441 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $308,502 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $197,407 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aetna Inc | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 70944 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60673 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Claims Processing | ServicesDesc |
| Compensation | $1,046,345 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| Employers' Contributions | 525100 | $19,504,174 |
| Cobra Contributions | 525100 | $130,352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,634,526 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $491,241 | TotalRevenueColumnAmt |
| Exclusion | $491,241 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,974,381 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,974,314 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $67 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $67 | TotalRevenueColumnAmt |
| Exclusion | $67 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Interest and Other Employer Charges | 525100 | $88,407 | $88,407 |
| Claims Stop-Loss Reimbursements | 525100 | $590,578 | $590,578 |
| Prescription Program Rebates | 525100 | $256,190 | $256,190 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,588 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,588 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $939,763 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,065,597 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,574,289 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $491,308 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,638,432 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,441 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,211 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,015 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,921 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,604 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,616 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,894 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,303 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,122,299 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,182 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,919 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,686 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,713 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,510 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,649 | TotalAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| Other Benefit Fees | $164,754 |
| Miscellaneous | $8,808 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,558,957 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $596,718 | BOYAmt |
| EOY | $607,419 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $728,589 | BOYAmt |
| EOY | $870,032 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $232,503 | BOYAmt |
| EOY | $446,610 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,894 | BOYAmt |
| EOY | $8,871 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $169,075 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $162,814 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,771 | BOYAmt |
| EOY | $6,261 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,101,322 | BOYAmt |
| EOY | $7,495,958 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,622,607 | BOYAmt |
| EOY | $7,077,265 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $430,935 | BOYAmt |
| EOY | $173,445 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,727,339 | BOYAmt |
| EOY | $16,685,861 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,331 | BOYAmt |
| EOY | $96,353 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $300,120 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,331 | BOYAmt |
| EOY | $396,473 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,637,008 | BOYAmt |
| EOY | $16,289,388 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,637,008 | BOYAmt |
| EOY | $16,289,388 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,727,339 | BOYAmt |
| EOY | $16,685,861 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,493,360 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $145,740 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 | false | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,303 | OtherCostOrOtherBasisAmt |
| Depreciation | $24,559 | DepreciationAmt |
| Book Value | $3,744 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $140,772 | OtherCostOrOtherBasisAmt |
| Depreciation | $138,255 | DepreciationAmt |
| Book Value | $2,517 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,261 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| American Core Realty, LLC - Real Estate | $2,725,621 | F |
| Penn Short Duration High Yield Fund | $4,351,644 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $7,077,265 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due to Broker for Securities Purchased | Desc |
| Amt | $300,120 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $300,120 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $21,138,247 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $145,740 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $145,740 | RevenueNotReportedAmt |
| Revenue Subtotal | $20,992,507 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $73,090 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $73,090 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,065,597 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,485,867 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $22,485,867 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $73,090 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $73,090 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $22,558,957 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt X, Line 2 | FormAndLineReferenceDesc |
| Explanation | See attached | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BAUMANN | PersonNm |
| Compensation Based On Rltd Orgs | $92,898 | CompensationBasedOnRltdOrgsAmt |
| Other Compensation Rltd Orgs | $2,060 | OtherCompensationRltdOrgsAmt |
| Deferred Comp Rltd Orgs | $43,363 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Rltd Orgs | $15,882 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Rltd Orgs | $154,203 | TotalCompensationRltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 2 | See attached for explanation |
| Pt VI, Line 7a | See attached for explanation |
| Pt VI, Line 11b | See attached for explanation |
| Pt VI, Line 12c | See attached for explanation |
| Pt VI, Line 19 | See attached for explanation |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt |
|---|---|---|---|---|---|---|---|
| Local 945 Pension Fund | |||||||
| 585 Hamburg Turnpike | Wayne | NJ | 07470 | 226196388 | PENSION FUND | NJ | 501(a) |
| Local 945 Pension Fund Building Corp | |||||||
| 585 Hamburg Turnpike | Wayne | NJ | 07470 | 222893340 | BUILDING HOLDING CORP | NJ | 501(c)(2) |
| Local 945 Welfare Fund | |||||||
| 585 Hamburg Turnpike | Wayne | NJ | 07470 | 221644608 | WELFARE FUND | NJ | 501(c)(9) |
| Local 125 | |||||||
| 585 Hamburg Turnpike | Wayne | NJ | 07470 | 221445561 | UNION | NJ | 501(c)(5) |
| Township of North Bergen | |||||||
| 6200 Tonnelle Avenue | North Bergen | NJ | 07047 | 222772011 | MUNICIPALITY | NJ | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|
| Crown Carting LLC | |||||||
| 530 Church Street | Ridgefield | NJ | 07657 | 731655524 | VEBA EMPLOYER | NJ | NA |
| Doremus Ave Rec Dart and Transfer LLC | |||||||
| 540 Doremus Avenue | Newark | NJ | 07105 | 223843439 | VEBA EMPLOYER | NJ | NA |
| Republic Services | |||||||
| 11 Harmich Road | So Plainfield | NJ | 07080 | 651050939 | VEBA EMPLOYER | NJ | NA |
| Motts LLP | |||||||
| 5301 Legacy Drive | Plano | TX | 75024 | 900237006 | VEBA EMPLOYER | NJ | NA |
| Pinto Brothers LLC | |||||||
| PO Box 528 | So Plainfield | NJ | 07080 | 222288047 | VEBA EMPLOYER | NJ | NA |
| Synagro Technologies | |||||||
| 435 Williams Ct | Baltimore | MD | 21220 | 221922397 | VEBA EMPLOYER | NA | |
| R&R Marketing LLC | |||||||
| 10 Patton Dr | W Caldwell | NJ | 07006 | 223286675 | VEBA EMPLOYER | NJ | NA |
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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt |
|---|---|---|---|---|---|---|---|---|
| Allegro Sanitation Corp | ||||||||
| 278 Secaucus Road | Secaucus | NJ | 07094 | 221801220 | VEBA EMPLOYER | NJ | NA | S |
| Colonial Residence Inc | ||||||||
| 155 Riverside Drive | New York | NY | 10024 | 133007597 | VEBA EMPLOYER | NY | NA | C |
| Coronet Inc | ||||||||
| PO Box AX | Paterson | NJ | 07509 | 221421087 | VEBA EMPLOYER | NJ | NA | S |
| Dumont Terrace Apartments Inc | ||||||||
| 155 Riverside Drive | New York | NY | 10024 | 131612160 | VEBA EMPLOYER | NY | NA | C |
| Elmwood Terrace Inc | ||||||||
| 155 Riverside Drive | New York | NY | 10024 | 131598397 | VEBA EMPLOYER | NY | NA | C |
| Franklin Gardens Inc | ||||||||
| 155 Riverside Drive | New York | NY | 10024 | 131616472 | VEBA EMPLOYER | NY | NA | C |
| Hub City Distribution Co | ||||||||
| 6 Princess Road | Lawrenceville | NJ | 08648 | 221475295 | VEBA EMPLOYER | NJ | NA | S |
| Importico Disposal Inc | ||||||||
| 120 Bakeland Avenue | Middlesex | NJ | 08846 | 221907096 | VEBA EMPLOYER | NJ | NA | S |
| IWS - Interstate Waste Services | ||||||||
| 300 Fran W Burr Blvd | Teaneck | NJ | 07666 | 106514200 | VEBA EMPLOYER | NJ | NA | C |
| Jefferson Gardens Inc | ||||||||
| 155 Riverside Drive | New York | NY | 10024 | 131616478 | VEBA EMPLOYER | NY | NA | C |
| Maybrook Gardens Inc | ||||||||
| 155 Riverside Drive | New York | NY | 10024 | 131667077 | VEBA EMPLOYER | NY | NA | C |
| Pequannock Disposal Co Inc | ||||||||
| PO Box 426 | Pompton Plains | NJ | 07444 | 222456881 | VEBA EMPLOYER | NJ | NA | S |
| Pinto Service Inc | ||||||||
| 95 Route 46 West | Lodi | NJ | 07644 | 221751610 | VEBA EMPLOYER | NJ | NA | S |
| Pyskaty & Daughters Inc | ||||||||
| 20 Ridge Road | Sparta | NJ | 07871 | 223743700 | VEBA EMPLOYER | NJ | NA | S |
| S&L Zeppetelli Inc | ||||||||
| 191 Moonachie Road | Moonachie | NJ | 07074 | 222048192 | VEBA EMPLOYER | NJ | NA | S |
| South Orange Disposal | ||||||||
| 185 Church Street | South Orange | NJ | 07079 | 221412901 | VEBA EMPLOYER | NJ | NA | C |
| T Farese & Sons Inc | ||||||||
| PO Box 23 | Belleville | NJ | 07109 | 221765778 | VEBA EMPLOYER | NJ | NA | C |
| The American Bottling Co Inc | ||||||||
| 5301 Legacy Drive | Plano | TX | 75024 | 364223626 | VEBA EMPLOYER | DE | NA | C |
| Waste Management of NJ | ||||||||
| 107 Silvia Street | Ewing | NJ | 08628 | 363700143 | VEBA EMPLOYER | NJ | NA | C |
| Malt Products Corp | ||||||||
| 88 Market St | Saddle Brook | NJ | 07663 | 221088446 | VEBA EMPLOYER | NJ | NA | S |
| Peerless Beverage Co | ||||||||
| 100 Floral Ave | Union | NJ | 08723 | 221429984 | VEBA EMPLOYER | NJ | NA | S |
| Cardella Transfer Station | ||||||||
| 5600 Westside Ave | North Bergen | NJ | 07047 | 455317756 | VEBA EMPLOYER | |||
| Falgi Carting LLC | ||||||||
| PO Box 250 | Middlesex | NJ | 08846 | VEBA EMPLOYER | ||||
| Newark Carting | ||||||||
| PO Box 5670 | Newark | NJ | 07105 | VEBA EMPLOYER | ||||
| Triple Crown | ||||||||
| 634 Frelinghuysen Ave | Newark | NJ | 07114 | VEBA EMPLOYER | ||||
| Warren Distributing Co | ||||||||
| 2 Laurel Dr | Flanders | NJ | 07836 | VEBA EMPLOYER | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Local 945 Pension Fund Building Corp | ||
| k | $55,686 | Market Rent |
| Local 945 Pension Fund | ||
| o | $114,811 | Cost |
| Local 945 Pension Fund | ||
| q | $88,612 | Cost |