2015-05-05T11:00:40-05:00 2014-12-31 350921680 CROWE HORWATH LLP 401 East Las Olas Blvd Suite 1100 Fort Lauderdale FL 33301 990 2014-01-01 207248306 ADP TotalSource Inc H&W Trust ADPT 3056301000 10200 Sunset Drive Miami FL 33173 Sergio Fernandez Treasurer 2015-05-05 true BRITTNEY KOCAJ P01320603 9542028600 2014 2016-02-25 16:41:14Z Sergio Fernandez 10200 Sunset Drive Miami FL 33173 3126 false X n/a X 2007 FL TO PROVIDE FOR PAYMENT OF HEALTH BENEFIT EXPENSES FOR THE ADP TOTALSOURCE INC. HEALTH AND WELFARE PLAN. 4 4 0 4 761 0 0 0 2492 2365 0 761 0 0 2492 3126 0 0 0 0 0 0 0 0 0 4223 13511 4223 13511 -1731 -10385 1101 8800 0 0 1101 8800 TO PROVIDE FOR PAYMENT OF HEALTH BENEFIT EXPENSES FOR THE ADP TOTALSOURCE, INC. HEALTH AND WELFARE PLAN. false false THE EXCLUSIVE PURPOSE OF ADP TOTALSOURCE, INC. HEALTH AND WELFARE PLAN TRUST IS TO PROVIDE WELFARE BENEFITS TO THOSE PERSONS WHO QUALIFY AS PARTICIPANTS UNDER THE PLAN AND THEIR ELIGIBLE DEPENDENTS COVERED BY THE PLAN WHO ARE IN NEED OF WELFARE BENEFIT COVERAGE AFTER MEETING ANY APPLICABLE ELIGIBILITY REQUIREMENTS DESCRIBED IN THE PLAN. 0 false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false 0 0 0 0 0 0 0 0 false X 4 4 false false false false false false false true false false false true false false false false false false X Sergio Fernandez 3056301000 10200 Sunset Drive Miami FL 33173 SERGIO FERNANDEZ TRUSTEE 1.00 0 X 0 0 0 MARK ACQUADRO TRUSTEE 1.00 0 X 0 0 0 MARIA BLACK TRUSTEE 1.00 0 X 0 0 0 KEISHA NEWELL TRUSTEE 1.00 0 X 0 0 0 CRISTIAN ORIHUELA TRUSTEE 1.00 0 X 0 0 0 0 0 0 0 false false false 0 0 INSURANCE REIMBURSEMENTS 900099 2365 2365 0 0 0 0 2365 761 761 0 0 0 0 0 0 0 0 0 3126 2365 761 0 11725 0 0 0 0 1786 0 0 0 0 13511 0 0 0 1101 8800 0 0 0 0 0 0 0 0 0 0 1101 8800 0 0 0 0 0 X 1101 8800 1101 8800 1101 8800 X -10385 18084 X false false false Form 990, Part VI, Line 15a COMPENSATION OF TOP MANAGEMENT OFFICIAL THE ORGANIZATION DOES NOT HAVE A TOP MANAGEMENT OFFICIAL THAT RECEIVES COMPENSATION. THEREFORE THIS QUESTION IS ANSWERED "NO" IN ACCORDANCE WITH THE FORM 990 INSTRUCTIONS. Form 990, Part VI, Line 15b COMPENSATION OF TOP MANAGEMENT OFFICIAL THE ORGANIZATION DOES NOT HAVE ANY OTHER OFFICERS THAT RECEIVE COMPENSATION. THEREFORE THIS QUESTION IS ANSWERED "NO" IN ACCORDANCE WITH FORM 990 INSTRUCTIONS. Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. THEREFORE, THE QUESTION IS ANSWERED "NO" IN ACCORDANCE WITH FORM 990 INSTRUCTIONS. Form 990, Part VI, Line 11b Review of form 990 by governing body THE RETURN IS PREPARED BY A THIRD PARTY TAX RETURN PREPARER, THEN THE RETURN IS REVIEWED INTERNALLY BY THE LEGAL DEPARTMENT OF ADP TOTALSOURCE, INC. FOR ACCURACY. A COPY OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE GOVERNING BODY. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY. Form 990, Part XI, Line 9 Other changes in net assets or fund balances Income Tax Refund - 17836; Other Income - 248;