2014-11-11T08:47:13-06:00 2013-12-31 208078757 SALTER & COMPANY LLC 4600 EAST-WEST HIGHWAY SUITE 300 BETHESDA MD 208143415 990 2013-01-01 540556299 TEAMSTERS JOINT COUNCIL NO 83 OF VIRGINIA HEALTH & WELFARE FUND TEAM 8042823131 8814 FARGO ROAD NO 200 RICHMOND VA 232294673 KENNETH CHISM TRUSTEE 8042823131 2014-11-06 1 JOSEPH M HERISHEN CPA P00361968 3018307400 2014-11-11 X 2013 2015-11-30 17:44:51Z MICHAEL M MCCALL 8814 FARGO ROAD RICHMOND VA 232294673 44385730 0 X WWW.TJC83FUNDS.ORG X 1952 VA PROVIDE HEALTH & WELFARE BENEFITS TO PARTICIPANTS AND THEIR BENEFICIARIES AS DETERMINED BY THE TRUSTEES, AND SHALL FURTHER PROVIDE THE MEANS FOR DEFRAYING REASONABLE EXPENSES OF THE OPERATION AND ADMINISTRATION OF THE FUND. 6 0 34 0 2524290 -170270 0 0 36760231 37209343 4317315 1944114 2759640 2560724 43837186 41714181 0 0 33738682 35248593 2765178 2790360 0 0 0 5654378 5615354 42158238 43654307 1678948 -1940126 70047678 71979178 2507234 2319402 67540444 69659776 SEE SCHEDULE O 0 0 ADMINISTER AND PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS AND ELIGIBLE DEPENDENTS COVERED BY APPLICABLE COLLECTIVE BARGAINING AND PARTICIPATION AGREEMENTS. 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 906 0 34 1 1 1 0 0 0 0 0 0 0 X 6 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X MICHAEL MCCALL - EXECUTIVE DIRECTOR 8042823131 8814 FARGO ROAD STE 200 RICHMOND VA 23229 WILLIAM STRICKLAND EMPLOYER TRUSTEE 0.00 0.00 X 0 0 0 W ROBERT DAVIDSON EMPLOYER TRUSTEE 0.00 0.00 X 0 0 0 WILLIAM A NATIONS EMPLOYER TRUSTEE 0.00 0.00 X 0 0 0 JOHN FARRISH UNION TRUSTEE 1.00 63.00 X 0 127726 37056 JAMES R SMITH UNION TRUSTEE 1.00 40.00 X 0 101118 37056 KENNETH CHISM UNION TRUSTEE 1.00 60.00 X 0 107513 37056 MICHAEL M MCCALL EXEC DIRECTOR 35.00 0.00 X 187035 0 37057 MATTHEW COHN DIRECTOR OF FINANCE 35.00 0.00 X 105907 0 37056 292942 336357 185281 2 0 1 0 WEST END ADMINISTRATORS 8814 FARGO ROAD RICHMOND VA 23229 TPA 2317500 HEALTH CARE SERVICE CORPORATION 300 EAST RANDOLPH CHICAGO IL 60601 PPO NETWORK 1606928 SHPS INC (CAREWISE HEALTH) DEPARTMENT 8101 CAROL STREAM IL 60122 DISEASE MGT 459543 STEPTOE & JOHNSON LLP 1330 CONNECTICUT AVE NW WASHINGTON DC 20036 ATTORNEY 137506 DAVIS & KIRBY 1108 WYTESTONE PLACE RICHMOND VA 23219 ATTORNEY 130869 6 PARTICIPANT EMPLOYER CONTRIBUTION 525100 35586196 35586196 VOLUNTARY EMPLOYEE CONTRIBUTION 525100 1623147 1623147 37209343 1337328 1337328 224354 121814 102540 102540 102540 3001217 155304 2463458 86277 537759 69027 606786 606786 TPA REVENUE 561000 2421750 2421750 EMPLOYER INTEREST ASSESMENTS 525100 36434 36434 2458184 41714181 37245777 2524290 1944114 35248593 224092 1466015 628233 343428 128592 2415000 289701 113892 52771 2515490 141404 127799 85295 32920 14883 196069 52062 ACTUARIES 190572 OTHER EXPENSES 108260 EMPLOYEE LEASING -720764 43654307 500797 3469786 3398381 3197136 2740595 61814 73369 2889398 1620033 1347091 1269365 61471054 64497468 70047678 71979178 2507234 2319402 2507234 2319402 X 67540444 69659776 0 0 0 0 67540444 69659776 70047678 71979178 X -1940126 4145114 -85656 X 0 1 X 1 0 92370 92370 2615736 1620033 995703 181292 181292 1269365 CF DV NON-SL STOCK INDEX 25037712 F CF DV NSL INT CR BOND INDEX FND 20088433 F CF DV NON-SL AGG BOND INDEX FUND 19371323 F 64497468 X 43437561 4145114 121814 4266928 39170633 52771 2490777 2543548 41714181 41318229 131693 131693 41186536 52771 2415000 2467771 43654307 PART X, LINE 2: 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 (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION. THE PLAN ADMINISTRATOR IS NOT AWARE OF ANY UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET RENTAL INCOME 121,814. PART XI, LINE 4B - OTHER ADJUSTMENTS: TPA REVENUE NETTED 2,421,750. GAIN ON SALE OF ASSETS 69,027. PART XII, LINE 2D - OTHER ADJUSTMENTS: NONDEDUCTIBLE MEALS AND ENTERTAINMENT 545. BOOK/TAX DEPRECIATION DIFFERENCE 9,334. NET RENTAL INCOME 121,814. PART XII, LINE 4B - OTHER ADJUSTMENTS: TPA REVENUE NETTED 2,415,000. X X 0 0 0 JOHN FARRISH UNION TRUSTEE 0 127726 0 0 0 0 0 23963 0 13093 0 164782 0 0 MICHAEL M MCCALL EXEC DIRECTOR 187035 0 0 0 0 0 23963 0 13094 0 224092 0 0 0 W ROBERT DAVIDSON TRUSTEE PENSION, WEA 1141916 TRUSTEE REPRESENTS ENTITY (YRC) THAT PAYS INTO THE FUND 0 KENNETH CHISM TRUSTEE PENSION, WEA TRUSTEE REPRESENTS ENTITY (LOCAL 322) THAT PAYS INTO THE FUND 0 WILLIAM A NATIONS TRUSTEE PENSION 1069975 TRUSTEE REPRESENTS ENTITY (ABF) THAT PAYS INTO THE FUND 0 JOHN FARRISH TRUSTEE PENSION TRUSTEE REPRESENTS ENTITY (LOCAL 29) THAT PAYS INTO THE FUND 0 WILLIAM STRICKLAND TRUSTEE PENSION 24761770 TRUSTEE REPRESENTS ENTITY (UPS) THAT PAYS INTO THE FUND 0 JAMES R SMITH TRUSTEE PENSION TRUSTEE REPRESENTS ENTITY (LOCAL 592) THAT PAYS INTO THE FUND 0 FORM 990, PART VI, SECTION B, LINE 11 BEFORE THE FILING OF FORM 990, THE ENTIRE DRAFT WAS SENT AS A PDF TO ALL BOARD MEMBERS IN AN EMAIL. COMMENTS AND CORRECTIONS WERE STRONGLY ENCOURAGED. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY TRUSTEES AND OTHER INDIVIDUALS COMPLETE A QUESTIONNAIRE REGARDING COMPLIANCE WITH CONFLICTS POLICY FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIALS/OFFICERS BY THE CO-CHARIMAN OF THE BOARD OF TRUSTEES BASED ON COMPARATIVE COMPENSATION STUDIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE VIA ITS WEBSITE, CONFLICT OF INTEREST POLICY IS NOT AVAILABLE, FINANCIALS ARE AVAILABLE TO PARTICIPANTS UNDER WRITTEN REQUEST. FORM 990, PART XI, LINE 9: NET RENTAL INCOME 121,814. TPA REVENUE NETTED -2,421,750. GAIN ON SALE OF ASSETS -69,027. NONDEDUCTIBLE MEALS AND ENTERTAINMENT -545. NET RENTAL INCOME -121,814. BOOK VS TAX DEPRECIATION -9,334. TPA REVENUE NETTED 2,415,000. TEAMSTERS JOINT COUNCIL NO 83 OF VA PENSION FUND 8814 FARGO ROAD RICHMOND VA 23229 546097996 PENSION FUND VA 401 (A) 0 TEAMSTERS LOCAL 101 105 N MAIN STREET HOPWELL VA 23860 540853998 LOCAL UNION VA 0 TEAMSTERS LOCAL 171 2550 W MAIN STREET SALEM VA 24153 540325986 LOCAL UNION VA 0 TEAMSTERS LOCAL 22 97 BELMONT STREET COLLINSVILLE VA 24078 540719311 LOCAL UNION VA 0 TEAMSTERS LOCAL 29 12 CEDAR PARK LANE VERONA VA 24482 540739139 LOCAL UNION VA 0 TEAMSTERS LOCAL 322 3705 CAROLINA AVE RICHMOND VA 23222 540406217 LOCAL UNION VA 0 TEAMSTERS LOCAL 592 3705 CAROLINA AVE RICHMOND VA 23222 540212118 LOCAL UNION VA 0 TEAMSTERS LOCAL 822 PO BOX 12673 NORFOLK VA 23541 540201728 LOCAL UNION VA 0 TEAMSTERS JT COUNCIL 83 OF VA EXCESS 8814 FARGO ROAD SUITE 200 RICHMOND VA 23229 546459815 EXCESS BENEFITS VA T 0 WEST END ADMINISTRATORS INC 8814 FARGO ROAD SUITE 200 RICHMOND VA 23229 263901926 TPA VA TEAMSTERS JOINT COUNCIL NO 83 OF VIRGINIA H&W FUND C 0.75000 1 ABF PO BOX 10048 FORT SMITH AR 72917 710249444 TRUCKING AR C 0 ACME PAPER PO BOX 422 SAVAGE MD 20763 520748849 TRUCKING MD C 0 ALLIED BUILDING 15 E UNION AVE E RUTHORFORD NJ 07073 221729463 BLDG MATERIALS NJ C 0 ARAMARK REFRESHMENTS 1301 OLIVER HILL ROAD RICHMOND VA 23219 231673482 VENDING VA C 0 ARAMARK UNIFORM 115 NORTH FIRST STREET BURBANK CA 91502 953082883 LAUNDRY CA C 0 BEINS & AXELROD 1625 MASSACHUSETTS AVE WASHINGTON DC 20036 521713905 LEGAL DC C 0 INTERSTATE BRANDS 12 EAST ARMOUR BLVD KANSAS CITY MO 64106 440296705 FOOD PROCE MO C 0 JACK COOPER TRANSPORT 1100 WALNUT STREET STE 2400 KANSAS CITY MO 64106 730493030 TRUCKING MO C 0 KELLOGG SNACK 67 W MICHIGAN AVE BATTLE CREEK MI 49016 200329186 VENDING MI C 0 NATIONAL FRUIT PO BOX 2040 WINCHESTER VA 22604 540315385 FOOD PROCE VA C 0 PCI OF VIRGINIA 5000 DEEPWATER TERMINAL ROAD RICHMOND VA 23234 271311943 TRUCKING VA C 0 PENSKE TRUCK LEASING PO BOX 563 READING PA 19603 232518618 TRUCKING PA C 0 PRAXAIR 175 EAST PARK DRIVE TONAWANDA NY 14150 061259050 TRUCKING CT C 0 SCHWERMAN PO BOX 1601 MILWAUKEE WI 53201 390767397 TRUCKING WI C 0 SENTINEL 1301 BELLWOOD ROAD RICHMOND VA 23237 510392463 TRUCKING VA C 0 SHENADOAH'S PRIDE PO BOX 120 MT CRAWFORD VA 23241 742952858 DAIRY VA C 0 UPS 100 EAST CAMPUSVIEW DRIVE COLUMBUS VA 43235 362407381 TRUCKING GA C 0 VALLEY MILK PO BOX 271 STRASBURG VA 22657 541959730 FOOD PROCE VA C 0 VIRGINIA MIRROR PO BOX 5431 MARTINSVILLE VA 24115 540420100 MIRROR VA C 0 WHITE WAVE FOODS 6364 SOUTH VALLEY PIKE MT CRAWFORD VA 22841 722218815 FOOD PROCE CO C 0 YRC 100900 ROE VE OVERLAND PARK KS 66211 340492670 TRUCKING KS C 0 ALLIED SYSTEMS 2302 PARKLAKE DRIVE ATLANTA GA 30345 581710028 TRUCKING GA C 0 1 0 0 0 0 0 0 1 0 0 1 0 1 1 1 1 1 0 0 TJC NO 83 OF VA PENSION FUND Q 79403 CASH WEST END ADMIN A 114276 CASH WEST END ADMIN Q 2287562 CASH WEST END ADMIN M 2415000 CASH WEST END ADMIN H 155304 CASH