OHIO CONFERENCE OF TEAMSTERS AND INDUSTRY HEALTH AND WELFARE TRUST: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: OHIO CONFERENCE OF TEAMSTERS AND INDUSTRY HEALTH AND WELFARE TRUST (EIN 31-6029682)
Tax period: 2022-03-01 to 2023-02-28
Filed: 2024-01-16
IRS object ID: 202400169349301170
Schema version: 2022v5.0
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 J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-01-16T07:17:07-06:00	ReturnTs
Tax Period End	2023-02-28	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	310800053	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK SCHAEFER HACKETT & CO	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1656 HENTHORNE DR SUITE 400	AddressLine1Txt
City	MAUMEE	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43537	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-03-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	316029682	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OHIO CONFERENCE OF TEAMSTERS AND	BusinessNameLine1Txt
Business Name Line2	INDUSTRY HEALTH AND WELFARE TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	OHIO	BusinessNameControlTxt
Phone	4192543322	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	435 SOUTH HAWLEY STREET	AddressLine1Txt
City	TOLEDO	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43609	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PATRICK DARROW	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4192543322	PhoneNum
Signature	2023-12-22	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PATRICK	PersonFirstNm
Person Last	DARROW	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KRISTI L LEETH	PreparerPersonNm
PTIN	P00182413	PTIN
Phone	4198412848	PhoneNum
Preparation	2023-12-22	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	435 SOUTH HAWLEY STREET	AddressLine1Txt
City	TOLEDO	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43609	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$104,916,939	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Other	Yes (X)	TypeOfOrganizationOtherInd
Formation	1959	FormationYr
Legal Domicile State	OH	LegalDomicileStateCd
Activity Or Mission	VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	4	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$39,386,258	PYProgramServiceRevenueAmt
CY Program Service Revenue	$45,588,517	CYProgramServiceRevenueAmt
PY Investment Income	$4,973,319	PYInvestmentIncomeAmt
CY Investment Income	-$1,579,268	CYInvestmentIncomeAmt
PY Other Revenue	$164,837	PYOtherRevenueAmt
CY Other Revenue	$50,133	CYOtherRevenueAmt
PY Total Revenue	$44,524,414	PYTotalRevenueAmt
CY Total Revenue	$44,059,382	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$43,894,778	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$44,909,555	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$471,754	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$513,026	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$715,706	PYOtherExpensesAmt
CY Other Expenses	$734,538	CYOtherExpensesAmt
PY Total Expenses	$45,082,238	PYTotalExpensesAmt
CY Total Expenses	$46,157,119	CYTotalExpensesAmt
PY Revenues Less Expenses	-$557,824	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$2,097,737	CYRevenuesLessExpensesAmt
Total Assets BOY	$108,867,542	TotalAssetsBOYAmt
Total Assets EOY	$102,116,514	TotalAssetsEOYAmt
Total Liabilities BOY	$5,277,271	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,484,263	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$103,590,271	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$96,632,251	NetAssetsOrFundBalancesEOYAmt
Mission	VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	PROVISION OF HEALTH, LIFE, DENTAL, VISION AND TEMPORARY DISABILITY BENEFITS FOR ENROLLED MEMBERS OF COLLECTIVE BARGAINING UNITS AND THEIR ELIGIBLE DEPENDENTS.	Desc
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	115	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	4	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DANIELA JANCESKI	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4192543322	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	435 SOUTH HAWLEY STREET	AddressLine1Txt
City	TOLEDO	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43609	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Institutional TrusteeInstitutionalTrusteeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
MARK SCHMIEHAUSEN
TRUSTEE	1.00	Yes (X)	$0	$0	$0
TRAVIS BORNSTEIN
TRUSTEE	1.00	Yes (X)	$0	$0	$0
PATRICK DARROW
TRUSTEE	1.00	Yes (X)	$0	$0	$0
TERRENCE SCHAEFER
TRUSTEE	1.00	Yes (X)	$0	$0	$0
TOM CROFT
TRUSTEE	1.00	Yes (X)	$0	$0	$0
WENDY WEESE
TRUSTEE	1.00	Yes (X)	$0	$0	$0
STEVE HARPER
TRUSTEE	1.00	Yes (X)	$0	$0	$0
HUNTINGTON BANK
INSTITUTIONAL TRUSTEE	1.00		$29,098	$0	$0	Yes (X)
NATIONAL INVESTMENT SERVICES
INSTITUTIONAL TRUSTEE	1.00		$136,506	$0	$0	Yes (X)
DANIELA JANCESKI
ADMINISTRATIVE MANAGER	40.00		$155,958	$0	$53,690		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$321,562	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$53,690	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
MEDICAL MUTUAL OF OHIO
2060 EAST NINTH ST	CLEVELAND	OH	44115	ADMINISTRATOR	$813,084
DEARBORN NATIONAL
1020 31ST ST	DOWNERS GROVE	IL	60515	LIFE INSURANCE	$329,643
METLIFE
177 SOUTH COMMONS DRIVE	AURORA	IL	60504	ADMINISTRATOR	$308,259
UNION LABOR LIFE INSURANCE COMPANY
1625 EYE ST	NW	DC	20006	LIFE INSURANCE	$138,571
NATIONAL INVESTMENT SERVICES
200 W MADISON ST SUITE 2900	CHICAGO	IL	60606	INVESTMENT	$102,634

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	EMPLOYER CONTRIBUTION	Desc
Business	900099	BusinessCd
Total Revenue Column	$45,588,517	TotalRevenueColumnAmt
Related Or Exempt Func Income	$45,588,517	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$45,588,517	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,173,789	TotalRevenueColumnAmt
Exclusion	$1,173,789	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$58,104,500	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$60,857,557	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$2,753,057	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$2,753,057	TotalRevenueColumnAmt
Exclusion	-$2,753,057	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADMIN FEE INCOME	900099	$37,124	$37,124
MISC. INCOME	900099	$13,009	$13,009

Field	Value	IRS element (for citing)
Other Revenue Total	$50,133	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$44,059,382	TotalRevenueColumnAmt
Related Or Exempt Func Income	$45,638,650	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$1,579,268	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$44,909,555	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$384,354	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$77,305	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$51,367	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$47,113	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$48,120	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$200,104	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$54,613	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$29,024	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$24,719	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$21,341	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$22,669	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
BENEFIT CONSULTING FEE	$119,921
EQUIPMENT RENTAL AND MA	$103,684
PRINTING	$39,058
COMPUTER EXPENSE	$11,333

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$12,839	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$46,157,119	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,761,486	BOYAmt
EOY	$2,366,876	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$3,825,292	BOYAmt
EOY	$4,413,540	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$36,591	BOYAmt
EOY	$46,344	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$304,913	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$216,986	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$114,395	BOYAmt
EOY	$87,927	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$103,129,778	BOYAmt
EOY	$95,201,827	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$108,867,542	BOYAmt
EOY	$102,116,514	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$164,849	BOYAmt
EOY	$156,668	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,112,422	BOYAmt
EOY	$5,327,595	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,277,271	BOYAmt
EOY	$5,484,263	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$103,590,271	BOYAmt
EOY	$96,632,251	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$103,590,271	BOYAmt
EOY	$96,632,251	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$108,867,542	BOYAmt
EOY	$102,116,514	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$2,097,737	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$4,860,283	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$13,599	OtherCostOrOtherBasisAmt
Depreciation	$13,599	DepreciationAmt
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$241,653	OtherCostOrOtherBasisAmt
Depreciation	$174,418	DepreciationAmt
Book Value	$67,235	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$49,661	OtherCostOrOtherBasisAmt
Depreciation	$28,969	DepreciationAmt
Book Value	$20,692	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$87,927	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
CLAIMS INCURRED/ NOT REPORTED	$4,849,920
EXTENDED LIABILITY RESERVE	$431,928
ESTIMATED VALUE OF HRA BENEFITS AVAILABLE	$45,747

Field	Value	IRS element (for citing)
Total Liability	$5,327,595	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$38,998,998	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$4,860,283	NetUnrealizedGainsInvstAmt
Other Revenue	-$200,101	OtherRevenueAmt
Revenue Not Reported	-$5,060,384	RevenueNotReportedAmt
Revenue Subtotal	$44,059,382	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$44,059,382	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$45,741,842	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$45,741,842	ExpensesSubtotalAmt
Other Expenses Not Included	$415,277	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$415,277	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$46,157,119	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	INVESTMENT ADVISORY FEE -200,104. ROUNDING ADJUSTMENT 3.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	INCREASE IN BENEFIT OBLIGATION 215,173. INVESTMENT ADVISORY FEE 200,104.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	DANIELA JANCESKI	PersonNm
Title	ADMINISTRATIVE MANAGER	TitleTxt
Base Compensation Filing Org	$155,958	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$0	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$21,216	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$0	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$32,474	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$155,958	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$53,690	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I LINE 1	PROVISION OF HEALTH, LIFE, DENTAL, VISION AND TEMPORARY DISABILITY BENEFITS FOR ENROLLED MEMBERS OF COLLECTIVE BARGAINING UNITS AND THEIR ELIGIBLE DEPENDENTS
FORM 990, PART VI, SECTION A, LINE 8B	LINE 9 EXPLANATION - LINE 8B IS NOT APPLICABLE AS THE ORGANIZATION DOES NOT HAVE A COMMITTEEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11B	LINE 11A EXPLANATION - ALL TRUSTEES ARE PROVIDED WITH A DRAFT COPY OF THE 990 FOR THEIR REVIEW. AFTER APPROVAL HAS BEEN GIVEN BY EACH OF THE TRUSTEES, THE 990 IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	CONFLICTS OF INTEREST ARE MONITORED BY THE BOARD AT THE BOARD MEETINGS AS ISSUES ARE BROUGHT BEFORE THE BOARD. COMPLETION OF CONFLICT OF INTEREST DISCLOSURES FORMS ARE ADDRESSED ON THE BOARD MEETING AGENDA.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST AT THE UNION OFFICE.
FORM 990, PART XII, LINE 2C	NO CHANGE FROM PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (19 entries)

FORTY FOUR CORPORATION
CITY OF WATERVILLE
IBT LOCAL 2750
LOCAL NO 20
MONCLOVA TOWNSHIP
SYLVANIA TOWNSHIP
TEAMSTERS LOCAL NO 114
TEAMSTERS LOCAL NO 1224
TEAMSTERS LOCAL NO 357
VAN WERT CO CORRECTIONAL FACILITY
VAN WERT CO SHERIFF
VAN WERT SHERIFF DISPATCH
VAN WERT CO SHERIFF ADMIN
LORAIN COUNTY LANDFILL
REPUBLIC SERVICES L 92
CITY OF FOREST PARK
MAJESTIC CARE OF TOLEDO SKILLED NURSING FACILITY
PARKSMART TOLEDO
OCT HEALTH & WELFARE FUND

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)

LB&B JOINT VENTURE
WAREHOUSE ASSOCIATES LP

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (48 entries)

AH JAMRA COMPANY
AMERICAN STEEL TREATING INC
BAKER SHINDLER READY MIX
BEERCO
BELL VAULT AND MONUMENT
BIMBO BAKERIES USA INC
COATE CONCRETE PRODUCT
COUSINS WASTE CONTROL
DW DICKEY & SON INC
EAST MANUFACTURING CORP
HARVARD MAINTENANCE INC
HEIDELBERG DISTRIBUTING COMPANY
HOWARD L BOWERS CONTRACTING COMPANY INC
JAMES WHITE CONSTRUCTION
JIM WHITE HONDA
KUHLMAN CORPORATION
LAFARGE CORPORATION
MARYSVILLE RELEASING
MESSER NORTH AMERICA INC
MOSSER CONSTRUCTION INC
NATIONAL MATERIALS RECYCLING
NISSEN COAL COMPANY INC
NU CENTURY TEXTILES SERVICES
OMNISOURCE
PEPSI BEVERAGES COMPANY
REPUBLIC WASTE SERVICES
SPARTAN NASH
ST MARYS TRUCKING CO
SYGMA NETWORK-WAREHOUSING
TOLEDO SHREDDING
UNITED DAIRY
VEOLIA WATER
WAREHOUSE ASSOCIATES
WASTE MANAGEMENT OF OHIO
WAYNE LUMBER COMPANY INC
WEIR-COVE MOVING & STORAGE CO
WEIRTON CONSTRUCTION CO
WEIRTON LUMBER COMPANY
ABX INC
DISTILLATA WATER COMPANY
K&T SWITCHING SERVICE INC
BEACON SALES ACQUISITION INC
VENDORS EXCHANGE INTERNATIONAL
ENVIROSAFE SERVICES OF OHIO INC
PERRYSBURG CARE & REHABILITATION
CERTUS HEALTHCARE
NEXT LEVEL HOSPITALITY SERVICES
AMERICAN METAL TREATING

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

OHIO CONFERENCE OF TEAMSTERS AND INDUSTRY HEALTH AND WELFARE TRUST: Form 990, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990 IRS990

US Address USAddress

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

US Address USAddress

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

Contractor Compensation ContractorCompensationGrp (5 entries)

Program Service Revenue ProgramServiceRevenueGrp

Investment Income InvestmentIncomeGrp

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Gain Or Loss GainOrLossGrp

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

Total Revenue TotalRevenueGrp

Benefits To Members BenefitsToMembersGrp

Other Salaries And Wages OtherSalariesAndWagesGrp

Pension Plan Contributions PensionPlanContributionsGrp

Payroll Taxes PayrollTaxesGrp

Fees For Services Legal FeesForServicesLegalGrp

Fees For Services Accounting FeesForServicesAccountingGrp

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Office Expenses OfficeExpensesGrp

Occupancy OccupancyGrp

Travel TravelGrp

Depreciation Depletion DepreciationDepletionGrp

Insurance InsuranceGrp

Other Expenses OtherExpensesGrp (4 entries)

All Other Expenses AllOtherExpensesGrp

Total Functional Expenses TotalFunctionalExpensesGrp

Cash Non Interest Bearing CashNonInterestBearingGrp

Accounts Receivable AccountsReceivableGrp

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Total Assets TotalAssetsGrp

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Other Liabilities OtherLiabilitiesGrp

Total Liabilities TotalLiabilitiesGrp

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FS Audited Basis FSAuditedBasisGrp

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

Equipment EquipmentGrp

Other Land Buildings OtherLandBuildingsGrp

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Schedule J IRS990ScheduleJ

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (19 entries)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (48 entries)

Comments