2014-09-12T16:22:10-05:00 2013-10-31 522385296 LINDQUIST LLP 5000 EXECUTIVE PKWY STE 400 SAN RAMON CA 94538 990 2012-11-01 946073020 EAST BAY DRAYAGE DRIVERS SECURITY FUND EAST 9259541439 PO BOX 5030 WALNUT CREEK CA 94596 MARTY FRATES 2099405100 2014-09-12 1 JESSICA R ROSTER P01317380 9252779100 2012 2015-11-30 17:44:51Z X MARTY FRATES PO BOX 5030 WALNUT CREEK CA 94596 91674243 0 X N/A X 1952 CA TO PROVIDE HEALTH AND WELFARE BENEFITS 8 0 6 0 0 0 0 0 43015048 43179225 514447 488177 0 0 43529495 43667402 0 0 43409995 45128568 0 0 0 0 0 1457103 1513631 44867098 46642199 -1337603 -2974797 33955613 30343092 5633784 5468328 28321829 24874764 TO PROVIDE HEALTH AND WELFARE BENEFITS. 0 0 PROVIDED HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 6 1 0 0 0 0 0 0 X 8 0 0 1 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 X CORCORAN ADMINISTRATORS INC 9259541439 3313 VINCENT ROAD 216 PLEASANT HILL CA 94523 X RICH MURPHY 1.00 X 0 0 0 JACK ISOLA 1.00 X 0 0 0 DENISE GASTI 1.00 X 0 0 0 MARTY FRATES 1.00 X 0 0 0 ROB DIAS 1.00 X 0 0 0 DOMINIC CHIOVARE 1.00 X 0 0 0 RICHARD VALLE 1.00 X 0 0 0 FELIX MARTINEZ 1.00 X 0 0 0 0 0 0 0 0 0 0 DELTA FUND ADMINISTRATORS LLC 1234 WEST OAK STREET STOCKTON CA 92503 CONTRACT ADMINISTRATOR 778510 BEESON TAYER & BODINE 483 NINTH STREET 2ND FLOOR OAKLAND CA 94607 LEGAL 112245 2 EMPLOYER CONTRIBUTIONS 900099 39602880 39602880 PARTICIPANT CONTRIBUTIONS 900099 2636423 2636423 STOP-LOSS INCOME 900099 593285 593285 MEDICARE PART D 900099 223000 223000 OTHER INCOME 900099 123637 123637 43179225 659539 659539 47835479 48006841 -171362 -171362 -171362 43667402 43179225 0 488177 45128568 892848 107445 51518 78131 311435 12467 34418 23068 MISCELLANEOUS EXPENSES 2301 46642199 940987 79590 1330305 1310120 3618707 3897123 1334 28734 0 0 28064280 25027525 33955613 30343092 53627 343929 16157 19399 5564000 5105000 5633784 5468328 X 0 0 0 0 28321829 24874764 28321829 24874764 33955613 30343092 -2974797 -472268 0 X X 0 1 X 1 0 0 CLAIMS PAYABLE (IBNR) 1835000 ACCUMULATED ELIGIBILITY CREDITS 3270000 5105000 X 43117003 -472268 -472268 43589271 78131 78131 43667402 47023068 0 47023068 78131 -459000 -380869 46642199 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE PLAN'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF OCTOBER 31, 2013, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN'S ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2010. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN BENEFIT OBLIGATIONS FORM 990, PART VI, SECTION A, LINE 3 THE PLAN HAS CONTRACTED WITH DELTA FUND ADMINISTRATORS TO PROVIDE ADMINISTRATIVE SERVICES FOR THE ORGANIZATION THROUGH SEPTEMBER 30, 2013. EFFECTIVE OCTOBER 1, 2013, THE PLAN CONTRACTED WITH CORCORAN ADMINISTRATORS, INC. TO PROVIDE ADMINISTRATIVE SERVICES FOR THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 8B THERE IS NO COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12 THE PLAN DOES NOT HAVE A FORMAL, WRITTEN CONFLICT-OF-INTEREST POLICY. THE PLAN IS AN ERISA-COVERED FUND; THEREFORE, IT IS FULLY SUBJECT TO ERISA'S TITLE ONE FIDUCIARY AND CONFLICT REQUIREMENTS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL INFORMATION AVAILABLE. FORM 990, PART XII, LINE 2C THE BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSIGHT OF THE ANNUAL AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART V, LINE 1A THE PLAN'S THIRD-PARTY ADMINISTRATOR FILES ONE FORM 1099 ON BEHALF OF ALL THE PLANS THEY ADMINISTER FOR THE VARIOUS "INDEPENDENT CONTRACTORS." THEREFORE, THIS QUESTION HAS BEEN ANSWERED ZERO FOR THIS ORGANIZATION. FORM 990, PART V, LINE 2A THE PLAN ISSUES FORM W-3 FOR TAXABLE DOMESTIC PARTNER BENEFITS. PART XIII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN BENEFIT OBLIGATIONS TEAMSTERS LOCAL UNION 70 400 ROLAND WAY OAKLAND CA 94621 940577286 TO REPRESENT UNION MEMBERS, SPONSORING ORGANIZATION OF THE FILING CA 501(C)(5) N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS: THE FILING ORGANIZATION IS A TAFT-HARTLEY MULTIEMPLOYER TRUST THAT PROVIDES HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS. AS OF 10/31/2013, THERE ARE APPROXIMATELY 17 EMPLOYERS THAT CONTRIBUTE TO THE TRUST. THE ADMINISTRATIVE OFFICE MAINTAINS A DATABASE OF THESE CONTRIBUTING EMPLOYERS, INCLUDING NAMES, ADDRESSES AND OTHER CONTACT INFORMATION. THE FEDERAL TAX CLASSIFICATION (DISREGARDED ENTITY, TAX-EXEMPT ORGANIZATION, PARTNERSHIP, TAXABLE CORPORATION OR TRUST) FOR EACH CONTRIBUTING EMPLOYER IS NOT ON FILE WITH THE ADMINISTRATIVE OFFICE AND IT COULD NOT BE REASONABLY OBTAINED. AS A RESULT, THE NAMES OF THE CONTRIBUTING EMPLOYERS ARE LISTED ON PART VII BELOW AND NOT ON PARTS II THROUGH IV BY FEDERAL TAX CLASSIFICATION. BIGGE CRANE AND RIGGING CO TRI-CED RECYCLING ARKANSAS-BEST FREIGHT SYS UNITED PARCEL SERVICE PENNZOIL-QUAKER STATE YRC FREIGHT HORIZON LINES LOCAL 70 WASTE MGMT OF ALAMEDA COUNTY LIVERMORE SANITATION ALAMEDA RECYCLING CENTER PLEASANTON GARBAGE CO AMADOR VALLEY INDUSTRIES DHL EXPRESS-ASKPAYROLL GALLADE CHEMICAL INC REPUBLIC SERVICES CALIFORNIA WASTE SOLUTIONS