2013-11-13T13:29:39-06:00 2012-12-31 208078757 SALTER & COMPANY LLC 4600 EAST-WEST HIGHWAY SUITE 300 BETHESDA MD 208143415 990 2012-01-01 540556299 TEAMSTERS JOINT COUNCIL NO 83 OF VIRGINIA HEALTH & WELFARE FUND TEAM 8042823131 8814 FARGO ROAD NO 200 RICHMOND VA 232294673 MICHAEL MCCALL 8042823131 2013-11-13 1 JOSEPH M HERISHEN CPA P00361968 3018307400 2013-11-13 X 2012 2016-02-25 16:41:14Z MICHAEL M MCCALL 8814 FARGO ROAD RICHMOND VA 232294673 100586850 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 30 0 2561250 -5998 0 0 37600700 36760231 1972332 4317315 2587229 2759640 42160261 43837186 0 0 30710659 33738682 2598076 2765178 0 0 0 5746710 5654378 39055445 42158238 3104816 1678948 67361260 70047678 2017008 2507234 65344252 67540444 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 0 1 1 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 1 899 0 1 30 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 0 X WEST END ADMINISTRATORS INC 8042823131 8814 FARGO ROAD STE 200 RICHMOND VA 23229 WILLIAM STRICKLAND 1.00 X 0 0 0 W ROBERT DAVIDSON 1.00 X 0 0 0 WILLIAM A NATIONS 1.00 X 0 0 0 JOHN FARRISH 1.00 63.00 X 0 111297 34976 JAMES R SMITH 1.00 40.00 X 0 98253 34976 KENNETH CHISM 1.00 60.00 X 0 104681 34976 MICHAEL M MCCALL 35.00 X 189874 0 34976 MATTHEW COHN 35.00 X 104978 0 34976 294852 314231 174880 2 0 1 0 WEST END ADMINISTRATORS 8814 FARGO ROAD RICHMOND VA 23229 TPA 2554500 HEALTH CARE SERVICE CORPORATION 300 EAST RANDOLPH CHICAGO IL 60601 PPO NETWORK 2034406 SHPS INC (CAREWISE HEALTH) DEPARTMENT 8101 CAROL STREAM IL 60122 DISEASE MGT 338641 THE SEGAL COMPANY CHURCH STREET STATION NEW YORK NY 10261 ACTUARY 211423 DAVIS & KIRBY 1108 WYTESTONE PLACE RICHMOND VA 23219 ATTORNEY 118003 5 PARTICIPANT EMPLOYER C 525100 34976861 34976861 VOLUNTARY EMPLOYEE CONTRIBUTION 525100 1783370 1783370 36760231 923390 923390 220527 92433 128094 128094 128094 60051156 56657231 3393925 3393925 3393925 TPA REVENUE 561000 2561250 2561250 EMPLOYER INTEREST ASSESMENTS 561000 59993 59993 EXTRAORDINARY ITEM - BAKERY MERGE 561000 10303 10303 2631546 43837186 41147842 2561250 128094 33738682 224851 1503273 575083 335015 126956 2554500 145850 101250 57635 2503578 145294 107124 83649 21022 17891 243828 71435 ACTUARIES 205968 OTHER EXPENSES 82970 EMPLOYEE LEASING -687616 42158238 437325 500797 5188161 3469786 3401676 3197136 52458 61814 3316703 1969612 1500673 1347091 56780967 61471054 67361260 70047678 2017008 2507234 2017008 2507234 X 0 0 0 0 65344252 67540444 65344252 67540444 67361260 70047678 X 1678948 497612 19632 X 0 1 X 1 0 92370 92370 2485410 1465521 1019889 738923 504091 234832 1347091 CF DV NON-SL STOCK INDEX 21527498 F CF DV NSL INT CR BOND INDEX FND 20133921 F CF DV NON-SL AGG BOND INDEX FUND 19809635 F 61471054 41808346 497612 92433 590045 41218301 57635 2561250 2618885 43837186 39612154 93716 93716 39518438 57635 2582165 2639800 42158238 PART XI, LINE 2D - OTHER ADJUSTMENTS: NET RENTAL INCOME 92,433. PART XI, LINE 4B - OTHER ADJUSTMENTS: TPA REVENUE NETTED 2,561,250. EXTRAORDINARY ITEM - BAKERY FUND PART XII, LINE 2D - OTHER ADJUSTMENTS: NONDEDUCTIBLE MEALS AND ENTERTAINMENT 758. BOOK/TAX DEPRECIATION DIFFERENCE 92,433. CHARITABLE EXPENSE 525. PART XII, LINE 4B - OTHER ADJUSTMENTS: TPA REVENUE NETTED 2,561,250. NET RENTAL INCOME 20,915. P 1 86 14 X X 0 0 0 MICHAEL M MCCALL 189874 0 0 0 0 0 34976 0 0 0 224850 0 0 0 W ROBERT DAVIDSON TRUSTEE PENSION, WEA 1078638 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 1021290 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 24675469 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: NONDEDUCTIBLE MEALS AND ENTERTAINMENT -758. BOOK/TAX DEPRECIATION DIFFERENCE 20,915. CHARITABLE EXPENSE -525. 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 2561250 757214 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 0 0 0 1 0 1 1 1 1 1 0 0 TJC NO 83 OF VA PENSION FUND Q 80916 CASH WEST END ADMIN A 112032 CASH WEST END ADMIN Q 2883604 CASH WEST END ADMIN M 2554500 CASH