I B OF T WELFARE FUND-945: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- I B OF T WELFARE FUND-945 (EIN 22-1644608)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201503169349305145
- Schema version
- 2014v5.0
- 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 | 2015-11-12T15:40:14-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-03-31 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | 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 | $34,681,037 | 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 | 6 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,827,550 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,505,543 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,224,253 | PYInvestmentIncomeAmt |
| CY Investment Income | $733,126 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,870,079 | PYOtherRevenueAmt |
| CY Other Revenue | $2,175,018 | CYOtherRevenueAmt |
| PY Total Revenue | $20,921,882 | PYTotalRevenueAmt |
| CY Total Revenue | $22,413,687 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $20,037,111 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $23,928,178 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $201,904 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $214,786 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,019,246 | PYOtherExpensesAmt |
| CY Other Expenses | $1,052,280 | CYOtherExpensesAmt |
| PY Total Expenses | $21,258,261 | PYTotalExpensesAmt |
| CY Total Expenses | $25,195,244 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$336,379 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,781,557 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,132,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,727,339 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $35,503 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90,331 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,096,741 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,637,008 | 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 | false | 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 | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 6 | 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 | $91,137 | $51,060 | |
| STEVEN BOTTIERI | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $89,711 | $56,082 | |
| DAVID BAUMANN | ||||||
| Trustee | 1.00 | Yes (X) | $0 | $96,789 | $56,703 | |
| CATHERINE OAKES | ||||||
| Fund Manager | 40.00 | $70,536 | $27,431 | $24,751 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $70,536 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $305,068 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $188,596 | 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 | $648,551 | 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 | $19,306,707 |
| Cobra Contributions | 525100 | $198,836 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,505,543 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $476,836 | TotalRevenueColumnAmt |
| Exclusion | $476,836 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,523,640 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,267,350 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $256,290 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $256,290 | TotalRevenueColumnAmt |
| Exclusion | $256,290 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Interest and Other Employer Charges | 525100 | $76,777 | $76,777 |
| Claims Stop-Loss Reimbursements | 525100 | $1,889,307 | $1,889,307 |
| Prescription Program Rebates | 525100 | $204,969 | $204,969 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,965 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,965 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,175,018 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,413,687 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $21,680,561 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $733,126 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,928,178 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,536 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,751 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,582 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,023 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,894 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,267 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,704 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,967 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $717,854 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,233 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,281 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,686 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,908 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,773 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,135 | TotalAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Total | $6,472 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,195,244 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,246,389 | BOYAmt |
| EOY | $596,718 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,669 | BOYAmt |
| EOY | $728,589 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $450,367 | BOYAmt |
| EOY | $232,503 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,800 | BOYAmt |
| EOY | $3,894 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $169,075 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $158,304 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,543 | BOYAmt |
| EOY | $10,771 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,975,524 | BOYAmt |
| EOY | $8,101,322 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,509,314 | BOYAmt |
| EOY | $7,622,607 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $745,638 | BOYAmt |
| EOY | $430,935 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,132,244 | BOYAmt |
| EOY | $17,727,339 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,503 | BOYAmt |
| EOY | $90,331 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,503 | BOYAmt |
| EOY | $90,331 | 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 | $20,096,741 | BOYAmt |
| EOY | $17,637,008 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,096,741 | BOYAmt |
| EOY | $17,637,008 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,132,244 | BOYAmt |
| EOY | $17,727,339 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,781,557 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $321,824 | 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 | $23,661 | DepreciationAmt |
| Book Value | $4,642 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $140,772 | OtherCostOrOtherBasisAmt |
| Depreciation | $134,643 | DepreciationAmt |
| Book Value | $6,129 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $10,771 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| American Core Realty, LLC - Real Estate | $2,388,725 | F |
| Penn Short Duration High Yield Fund | $5,233,882 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $7,622,607 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $22,658,869 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $321,824 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $321,824 | RevenueNotReportedAmt |
| Revenue Subtotal | $22,337,045 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $76,642 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $76,642 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $22,413,687 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,118,602 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $25,118,602 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $76,642 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $76,642 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $25,195,244 | 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 | $94,618 | CompensationBasedOnRltdOrgsAmt |
| Other Compensation Rltd Orgs | $2,171 | OtherCompensationRltdOrgsAmt |
| Deferred Comp Rltd Orgs | $41,463 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Rltd Orgs | $15,240 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Rltd Orgs | $153,492 | 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 (8 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 |
| JK Carting LLC | |||||||
| 522 East 33rd Street | Paterson | NJ | 07504 | 223526641 | 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 | |||||||
| 1800 Bering Drive Suite 1000 | Houston | TX | 77057 | 221922397 | VEBA EMPLOYER | NJ | NA |
| R&R Marketing LLC | |||||||
| 10 Patton Dr | W Caldwell | NJ | 07006 | 223286675 | VEBA EMPLOYER | NJ | NA |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (31 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 |
| Glori Maintenance Inc | ||||||||
| 95 Route 46 West | Lodi | NJ | 07644 | 223395065 | VEBA EMPLOYER | NJ | NA | S |
| 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 | ||||||||
| 150 Allen Road Suite 201 | Basking Ridge | NJ | 07920 | 223076098 | VEBA EMPLOYER | NJ | NA | C |
| IWS Transfer Station JC | ||||||||
| 150 Allen Road Suite 201 | Basking Ridge | NJ | 07920 | 106514200 | VEBA EMPLOYER | DE | 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 |
| Veolia Environmental Services | ||||||||
| 27-33 Iowa Avenue | Paterson | NJ | 07503 | 221860218 | VEBA EMPLOYER | NJ | 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 |
| Amsam & Son Disposal | ||||||||
| 3 Mac Arthur Ave | Hasbrouck Heights | NJ | 07604 | VEBA EMPLOYER | ||||
| Cardella Transfer Station | ||||||||
| 5600 Westside Ave | North Bergen | NJ | 07047 | VEBA EMPLOYER | ||||
| Falgi Carting LLC | ||||||||
| PO Box 250 | Middlesex | NJ | 08846 | VEBA EMPLOYER | ||||
| Newark Carting | ||||||||
| PO Box 5670 | Newark | NJ | 07105 | VEBA EMPLOYER | ||||
| Marpal Disposal | ||||||||
| 11 Harmich Rd | SPlainfield | NJ | 07080 | 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 | $104,218 | Cost |
| Local 945 Pension Fund | ||
| q | $80,387 | Cost |