TEAMSTERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: TEAMSTERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY (EIN 23-1392600)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-10
IRS object ID: 201222239349301172
Schema version: 2011v1.2
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
Form 990
Schedule D
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-10T14:30:00-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	231392600	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TEAMSTERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TEAM	NameControl
Phone	8563822400	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6981 N PARK DRIVE	AddressLine1
City	PENNSAUKEN	City
State	NJ	State
ZIP Code	08109	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	WILLIAM J EINHORN	Name
Title	ADMINISTRATOR	Title
Phone	8563822400	Phone
Date Signed	2012-07-13	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	TEAMSTERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	WILLIAM J EINHORN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	6981 NORTH PARK DRIVE	AddressLine1
City	PENNSAUKEN	City
State	NJ	State
ZIP Code	08109	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	113436600	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	true	AllAffiliatesIncluded
Organization501c	X	Organization501c
Type Of Organization Association	X	TypeOfOrganizationAssociation
Year Formation	1951	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	FUNDING ARRANGEMENT FOR MULTI-EMPLOYER WELFARE PLAN	ActivityOrMissionDescription
Nbr Voting Members Governing Body	6	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	4	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	95965949	ProgramServiceRevenuePriorYear
Program Service Revenue CY	97414073	ProgramServiceRevenueCY
Investment Income Prior Year	2522238	InvestmentIncomePriorYear
Investment Income Current Year	1558757	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	98488187	TotalRevenuePriorYear
Total Revenue Current Year	98972830	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	88255131	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	88693741	BenefitsPaidToMembersCY
Salaries Etc Prior Year	9600	SalariesEtcPriorYear
Salaries Etc Current Year	9600	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	6004574	OtherExpensePriorYear
Other Expenses Current Year	6009785	OtherExpensesCurrentYear
Total Expenses Prior Year	94269305	TotalExpensesPriorYear
Total Expenses Current Year	94713126	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	4218882	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	4259704	RevenuesLessExpensesCY
Total Assets BOY	67890599	TotalAssetsBOY
Total Assets EOY	71445550	TotalAssetsEOY
Total Liabilities BOY	483314	TotalLiabilitiesBOY
Total Liabilities EOY	316263	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	67407285	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	71129287	NetAssetsOrFundBalancesEOY
Mission Description	FUNDING ARRANGEMENT FOR MULTI-EMPLOYER WELFARE PLAN	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	TO PROVIDE FUNDED MEDICAL BENEFITS INCLUDING VISION DENTAL OUTPATIENT SERVICES HOSPITALIZATION WEEKLY DISABILITY DEATH SURGERY MAJOR MEDICAL PRESCRIPTION DRUGS AND MANAGED CARE TO PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS AND BENEFICIARIES.	Description
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	false	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	true	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	true	RelatedOrgControlledEntity
Transaction Related Entity	true	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	848	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	0	NumberOfEmployees
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	6	NbrVotingGoverningBodyMembers
Number Independent Voting Members	4	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	WILLIAM J EINHORN	NamePerson
Telephone Number	8563822400	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	6981 NORTH PARK DRIVE SUITE 400	AddressLine1
City	PENNSAUKEN	City
State	NJ	State
ZIP Code	08109	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
KENNETH LEEDY
EMPLOYERTRUSTEE	1	X	9600	0	0
BOB SCHAEFFER JR
EMPLOYERTRUSTEE	1	X	0	0	0
TOM VENTURA
EMPLOYERTRUSTEE	1	X	0	0	0
WILLIAM HAMILTON
UNION TRUSTEE	1	X	0	0	0
HOWARD WELLS
UNION TRUSTEE	1	X	0	0	0
ROBERT BRYAN
UNION TRUSTEE	1	X	0	0	0
WILLIAM J EINHORN
ADMINISTRATOR	20		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	9600	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
ADMINISTRATIVE SERVICE PROFESSIONAL
6981 N PARK DRIVE SUITE 400	PENNSAUKEN	NJ	08109	ADMINISTRATIVE SERVICE	2440000
HORIZON HEALTHCARE
3 PENN PLAZA	NEWARK	NJ	07105	CLAIMS ADMINISTRATION	1496785
AETNA INC
151 FARMINGTON AVENUE	HARTFORD	CT	06156	CLAIMS ADMINISTRATION	817109
HEALTHCARE STRATEGIES INC
PO BOX 37039	BALTIMORE	MD	21297	CASE MANAGEMENT	417663
UNION LABOR LIFE INSURANCE CO
3850 PAYSPHERE	CHICAGO	IL	60674	CLAIMS ADMINISTRATION	306456

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	10	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
EMPLOYER CONTRIBUTIONS	525100	95182649	95182649
COBRA	525100	2231424	2231424

Field	Value	IRS element (for citing)
Total Program Service Revenue	97414073	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1819433	TotalRevenueColumn
Exclusion	$1,819,433	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	14203094	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	14463770	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-260676	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-260676	TotalRevenueColumn
Exclusion	-$260,676	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	98972830	TotalRevenueColumn
Related Or Exempt Function Income	97414073	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$1,558,757	ExclusionAmount

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	88693741	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	9600	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	61009	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	96168	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	62710	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	5637087	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	98860	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	36475	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	13248	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	4228	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	94713126	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	50	BOY
EOY	50	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	5148637	BOY
EOY	2929113	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	7922722	BOY
EOY	8226091	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	1913	BOY
EOY	1965	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	53610530	BOY
EOY	59083727	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1206747	BOY
EOY	1204604	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	67890599	BOY
EOY	71445550	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	142181	BOY
EOY	24213	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	341133	BOY
EOY	292050	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	483314	BOY
EOY	316263	EOY

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	67407285	BOY
EOY	71129287	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	67407285	BOY
EOY	71129287	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	67890599	BOY
EOY	71445550	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	4259704	ReconcilationRevenueExpenses
Reconcilation Other Changes	-537702	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Total Revenue	98972830	TotalRevenue
Total Expenses	94713126	TotalExpenses
Excess Or Deficit For Year	4259704	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-537702	NetUnrealizedGLOnInvestments
Total Adjustments	-537702	TotalAdjustments
Excess Or Deficit Per FS	3722002	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	98372418	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-537702	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	-537702	RevenueNotRptdF990
Revenue Subtotal	98910120	RevenueSubtotal
Investment Expenses Not Included	62710	InvestmentExpensesNotIncluded
Revenue Not Rptd On Fin Stmt	62710	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	98972830	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	94650416	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	94650416	ExpensesSubtotal
Investment Expenses Not Included2	62710	InvestmentExpensesNotIncluded2
Expenses Not Rptd On Fin Stmt	62710	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	94713126	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Explanation	PART X LINE 2 ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT OF AN ORGANIZATION TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND AND HAS CONCLUDED THAT AS OF DECEMBER 31 2011 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REGUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS HOWEVER THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIODS. MANAGEMENT BELIEVES THE FUND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2008.	Explanation

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	ADMINISTRATIVE SERVICE PROFESSIONAL	NamePerson

Field	Value	IRS element (for citing)
Relationship	ADMIN SERVICE	Relationship
Amount Of Transaction	2440000	AmountOfTransaction
Description Of Transaction	ADMINISTRATIVE	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Form990 Schedule L Part V Form990ScheduleLPartV

Field	Value	IRS element (for citing)
Explanation	HOWARD WELLS AND BOB SCHAEFFER ARE TRUSTEES OF THE TEAMSTERS HEALTH & WELFARE FUND AS WELL AS DIRECTORS OF ADMINISTRATIVE SERVICE PROFESSIONALS INC. IN ADDITION WILLIAM J. EINHORN IS THE ADMINISTRATOR OF THE TEAMSTERS HEALTH & WELFARE FUND AND ALSO SERVES AS THE PRESIDENT OF ADMINISTRATIVE SERVICE PROFESSIONALS INC.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Explanation	PART VI SECTION A LINE 7A UNION DESIGNATED TRUSTEES ARE ELECTED BY MAJORITY VOTE BY THE PRINCIPAL OFFICERS OF THE SEVEN LOCALS THAT ORIGINALLY FOUNDED THE FUND. EMPLOYER DESIGNATED TRUSTEES ARE APPOINTED BY THE TRANSPORT EMPLOYERS ASSOCIATION AN ASSOCIATION HAVING AS IT'S MEMBERS INDIVIDUAL EMPLOYERS WHO HAVE COLLECTIVE BARGAINING RELATIONSHIPS WITH THE FUND'S PARTICIPATING LOCAL UNIONS. PART VI SECTION B LINE 11B AFTER COMPLETION THE ADMINISTRATOR REVIEWS FORM 990 BEFORE FORWARDING IT TO OUR INDEPENDENT AUDITORS FOR THEIR REVIEW. ONCE BACK IT IS REVIEWED BY THE FUND'S TRUSTEES BEFORE IT IS SIGNED. PART VI SECTION C LINE 19 UPON RECEIPT OF WRITTEN REQUEST TO THE FUND ADMINISTRATOR DOCUMENTS POLICIES AND FINANCIAL STATEMENTS ARE FORWARDED TO THE REQUESTOR. FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE WEBSITE. PART VII SECTION A COLUMN B EST AVERAGE HOURS PER WEEK FOR RELATED ORGANIZATIONS TEAMSTERS PENSION FUND OF PHILADELPHIA & VICINITY (TPF) ADMINISTRATIVE SERVICE PROFESSIONALS INC (ASP) KENNETH LEEDY 1 TPF WILLIAM HAMILTON 1 TPF 1 ASP BOB SCHAEFFER JR 1 TPF 1 ASP TOM VENTURA 1 TPF HOWARD WELLS 1 TPF ROBERT BRYAN JR 1 TPF WILLIAM J EINHORN 15TPF 10 ASP PART X LINE 11 COLUMN B INVESTMENTS - PUBLICLY TRADED SECURITIES MUTUAL FUNDS 59083727 FMV PART XI LINE 5 UNREALIZED DEPRECIATION ON INVESTMENTS OF (537702)	Explanation

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	TEAMSTERS PENSION TRUST FUND OF PHILA & VICINITY	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	6981 N PARK DR STE 400	AddressLine1
City	PENNSAUKEN	City
State	NJ	State
ZIP Code	08109	ZIPCode

Field	Value	IRS element (for citing)
EIN	231511735	EIN
Primary Activities	PENSION PLAN	PrimaryActivities
Legal Domicile State	NJ	LegalDomicileState
Exempt Code Section	401(A)	ExemptCodeSection

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Controlled Org	false	ControlledOrg

Form990 Schedule R Part IV Form990ScheduleRPartIV

Name Of Related Org NameOfRelatedOrg

Field	Value	IRS element (for citing)
Business Name Line1	ADMINISTRATIVE SERV	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	6981 N PARK DR STE 400	AddressLine1
City	PENNSAUKEN	City
State	NJ	State
ZIP Code	08109	ZIPCode

Field	Value	IRS element (for citing)
EIN	204056745	EIN
Primary Activity	ADMINISTRATIVE	PrimaryActivity
Legal Domicile State	NJ	LegalDomicileState

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	TH&W FUND	BusinessNameLine1

Field	Value	IRS element (for citing)
Type Of Entity	C CORP	TypeOfEntity
Share Of Total Income	3072579	ShareOfTotalIncome
Share Of EOY Assets	26627	ShareOfEOYAssets
Percentage Ownership	.72000	PercentageOwnership

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	true	PerformOfServicesByOtherOrgs
Sharing Of Facilities	true	SharingOfFacilities
Sharing Of Paid Employees	true	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

Field	Value	IRS element (for citing)
Business Name Line1	ADMINISTRATIVE SERVICE PROFESSIONALS INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Transaction Type	L	TransactionType
Amount Involved	2440000	AmountInvolved
Method Of Amt Determination	RATE PER MEMBER	MethodOfAmtDetermination