2022-09-29T15:18:12-05:00 2021-12-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2021-01-01 236263170 CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND CENT 6103205500 1055 SPRING STREET WYOMISSING PA 19610 WILLIAM M SHAPPELL TRUSTEE TRUSTEE 6103205500 2022-09-29 1 WILLIAM SHAPPELL TRUSTEE XXX-XX-XXXX LOUIS VERZELLA CPA P00360279 6106689400 2022-10-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JOE SAMOLEWICZ 1055 SPRING STREET WYOMISSING PA 19610 304034376 0 X WWW.CENTRALPATEAMSTERS.COM X 1952 PA TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS OF COLLECTIVELY BARGAINED EMPLOYERS. 9 4 0 0 0 0 0 0 121401107 127483359 4883043 25658219 5900 853563 126290050 153995141 0 0 109143629 112865919 3642696 3992797 0 0 0 3227698 3195210 116014023 120053926 10276027 33941215 163686768 182702724 668055 318371 163018713 182384353 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS OF COLLECTIVELY BARGAINED EMPLOYERS. 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1997 0 0 0 0 0 0 0 0 0 0 X 9 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X JOSEPH J SAMOLEWICZ 6103205500 1055 SPRING ST WYOMISSING PA 19610 X WILLIAM SHAPPELL UNION TRUSTEE 2.00 50.00 X 0 112921 76066 DANIEL SCHMIDT EMPLOYER TRUSTEE 2.00 X 0 0 0 HOWARD W RHINIER UNION TRUSTEE 2.00 40.00 X 0 110744 51096 KEN ROSS EMPLOYER TRUSTEE 2.00 X 0 0 0 CHARLES SHAFER UNION TRUSTEE (P) 2.00 40.00 X 0 115684 76162 KEVIN BOLIG UNION TRUSTEE 2.00 50.00 X 0 107237 63452 BRYAN SWAIM EMPLOYER TRUSTEE 2.00 X 0 0 0 JIM GEISE UNION TRUSTEE 2.00 40.00 X 0 89663 70659 MARK GLADFELTER EMPLOYER TRUSTEE 2.00 X 0 0 0 EDGAR H THOMPSON UNION TRUSTEE 2.00 40.00 X 0 92014 66055 JOSEPH J SAMOLEWICZ FUND ADMINISTRATOR 22.50 22.50 X 0 189648 105388 MARTIN L CULLEN ASST FUND ADMINISTRATOR 22.50 22.50 X 0 169414 85142 JAMES STRICKER INFORMATION TECHNOLOGY 22.50 22.50 X 0 124038 90215 0 1111363 684235 0 0 1 0 MERITAIN HEALTH INC 300 CORPORATE PARKWAY 100S AMERST NY 14226 CLAIMS PROCESSING 2021695 GLOBAL PHARMACEUTICAL BENEFITS LLC 3735 CASTOR AVE PHILADELPHIA PA 19124 CLAIMS PROCESSING 602288 BASYS INC 3700 KOPPERS ST STE 400 BALTIMORE MD 21227 COMPUTER SERVICES 344404 DELTA DENTAL OF PENNSYLVANIA ONE DELTA DRIVE MECHANICSBURG PA 17055 CLAIMS PROCESSING 233402 WEIDENHAMMER SYSTEM CORP 935 BERKSHIRE BLVD READING PA 19610 CONSULTING 155445 8 EMPLOYER CONTRIBUTIONS 525100 122287681 122287681 PARTICIPANT CONTRIBUTIONS 525100 4541617 4541617 RETIREE DRUG SUBSIDY-MEDICARE PAR 525100 653413 653413 COBRA SUBSIDY 525100 648 648 127483359 3045890 3045890 172651564 150039235 22612329 22612329 22612329 MISCELLANEOUS INCOME 525100 853563 853563 853563 153995141 127483359 0 26511782 112865919 1768983 1165139 915096 143579 241411 65172 290751 1051598 598392 420474 158180 31059 196665 104250 FEES MANDATED BY ACA 35006 PAYROLL AUDIT EXPENSE 2170 ALLOCATED DEPRECIATION 82 120053926 18986676 26068809 9912838 10079799 59884 148838 3487931 2806025 739376 681906 120764877 117971232 12145940 25990506 1077177 1761634 163686768 182702724 429085 305671 238970 12700 668055 318371 X 0 0 0 0 163018713 182384353 163018713 182384353 163686768 182702724 33941215 -14575575 0 X X 0 1 X 1 0 658309 172630 485679 2805466 2620133 185333 24156 13262 10894 681906 LIMITED PARTNERSHIP 25990506 F 25990506 DUE TO BROKER FOR PURCHASES OF SECURITIES 12700 12700 X 139128815 -14575575 -14575575 153704390 290751 290751 153995141 119763175 0 119763175 290751 290751 120053926 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 IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAXING AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TYPICALLY, PLAN TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE PLAN. X 0 0 0 JOSEPH J SAMOLEWICZ FUND ADMINISTRATOR 0 189648 0 0 0 0 0 56901 0 48487 0 295036 0 0 MARTIN L CULLEN ASST FUND ADMINISTRATOR 0 169414 0 0 0 0 0 49612 0 35530 0 254556 0 0 JAMES STRICKER INFORMATION TECHNOLOGY 0 124038 0 0 0 0 0 47418 0 42797 0 214253 0 0 CHARLES SHAFER UNION TRUSTEE (P) 0 115684 0 0 0 0 0 44186 0 31976 0 191846 0 0 WILLIAM SHAPPELL UNION TRUSTEE 0 112921 0 0 0 0 0 43736 0 32330 0 188987 0 0 KEVIN BOLIG UNION TRUSTEE 0 107237 0 0 0 0 0 42918 0 20534 0 170689 0 0 HOWARD W RHINIER UNION TRUSTEE 0 110744 0 0 0 0 0 28520 0 22576 0 161840 0 0 JIM GEISE UNION TRUSTEE 0 89663 0 0 0 0 0 40338 0 30321 0 160322 0 0 EDGAR H THOMPSON UNION TRUSTEE 0 92014 0 0 0 0 0 35124 0 30931 0 158069 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE INDEPENDENT PUBLIC ACCOUNTANT, NOVAK FRANCELLA LLC, PRESENTS A DRAFT FORM 990 TO THE TRUSTEES AT A MEETING TO BE HELD PRIOR TO THE FILING FOR TRUSTEE REVIEW AS WELL AS LEGAL COUNSEL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ONCE A YEAR, THE CONFLICT OF INTEREST POLICY IS LOOKED AT FOR THE INVESTMENT MANAGERS AND INVESTMENT CONSULTANT. THE TRUSTEES AND KEY EMPLOYEES ARE SUPPOSED TO DISCLOSE ANY CONFLICT AS SOON AS THEY KNOW ABOUT IT. FORM 990, PART VI, SECTION B, LINE 15 THE TRUSTEES REVIEW THE ADMINISTRATOR'S SALARY ON A YEARLY BASIS IN EXECUTIVE SESSION. THE SALARY INCREASES FOR ASSISTANT ADMINISTRATOR, CONTROLLER, HR MANAGER, IT MANAGER AND ALL OTHER EMPLOYEES ARE DISCUSSED AS FOLLOWS: THE CONTROLLER GETS THE CPI NUMBER FOR THE YEAR AND THE ASSISTANT ADMINISTRATOR USES THAT PERCENTAGE AS A PROPOSED BASIS FOR SALARY INCREASES. AT THAT POINT THE COMPENSATION COMMITTEE IS GIVEN THE PROPOSED PERCENTAGE AS WELL AS HOW MUCH THAT PERCENTAGE WOULD COST THE FUND. THE COMPENSATION COMMITTEE AND THE TRUSTEES THEN HAVE A MEETING WITH THE ADMINISTRATOR AND INFORM HIM OF THE APPROVED INCREASE AND WHETHER OR NOT THERE WOULD BE ANY MERIT INCREASES ALLOWED. FORM 990, PART VI, SECTION C, LINE 19 THE FUND SENDS THE GOVERNING DOCUMENTS (SPD) TO ALL MEMBERS WHEN PRINTED AS WELL AS TO ALL NEW MEMBERS. CONFLICT OF INTEREST POLICY - NOT GIVEN TO PARTICIPANTS. ALL PARTICIPANTS ARE SENT SAR'S ANNUALLY AND THE FINANICAL STATEMENT IS MADE AVAILABLE UPON REQUEST. FORM 990, PART VII, SECTION A: JOSEPH J. SAMOLEWICZ, FUND ADMINISTRATOR, WORKED 22.50 HOURS FOR RELATED ORGANIZATIONS. MARTIN L. CULLEN, ASST. FUND ADMINISTRATOR, WORKED 22.50 HOURS FOR RELATED ORGANIZATIONS. FORM 990, PART XII, LINE 2C: THE GOVERNING BODY (TRUSTEES) OF CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANT THAT PERFORMS THE AUDIT. CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN 1055 SPRING STREET WYOMISSING PA 19610 236262789 PENSION PLAN PA 401(A) 0 CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN - 1987 1055 SPRING STREET WYOMISSING PA 19610 236262789 PENSION PLAN PA 401(A) 0 BERKS COUNTY JAIL SYSTEM 236003049 LOCAL GOVERNMENT PA 0 BERN TOWNSHIP 236000249 LOCAL GOVERNMENT PA 0 BIRDSBORO BOROUGH 236003118 LOCAL GOVERNMENT PA 0 BOROUGH OF BERWICK 246000568 LOCAL GOVERNMENT PA 0 CUMRU TOWNSHIP 236000288 LOCAL GOVERNMENT PA 0 DENVER BOROUGH 236002983 LOCAL GOVERNMENT PA 0 EXETER TWP BD OF SUPV 236000327 LOCAL GOVERNMENT PA 0 LOYALSOCK TOWNSHIP 246001483 LOCAL GOVERNMENT PA 0 MAHANOY CITY BOROUGH 236002892 LOCAL GOVERNMENT PA 0 MILTON REGIONAL SEWER ATH 300093422 LOCAL GOVERNMENT PA 0 MUHLENBERG TOWNSHIP 236000435 LOCAL GOVERNMENT PA 0 MUHLENBERG TOWNSHIP AUTH 256010770 LOCAL GOVERNMENT PA 0 NESCOPECK BOROUGH 246000638 LOCAL GOVERNMENT PA 0 NEWBERRY TWP BD OF SUPV 236000437 LOCAL GOVERNMENT PA 0 NORTHUMBERLAND COUNTY 246000742 LOCAL GOVERNMENT PA 0 PA CONFERENCE OF TEAMSTER 232311355 LOCAL GOVERNMENT PA 0 POLK TOWNSHIP SUPERVISORS 246001528 LOCAL GOVERNMENT PA 0 RDG REGIONAL AIRPORT AUTH 236050410 LOCAL GOVERNMENT PA 0 SCHUYLKILL COUNTY PRISON 236003048 LOCAL GOVERNMENT PA 0 SMITHFIELD TOWNSHIP 232089952 LOCAL GOVERNMENT PA 0 SNYDER COUNTY 236003152 LOCAL GOVERNMENT PA 0 SPRING GARDEN TWP BOC 236003037 LOCAL GOVERNMENT PA 0 SPRINGETTSBURY TOWNSHIP 236000513 LOCAL GOVERNMENT PA 0 SUMMIT HILL BOROUGH 246000664 LOCAL GOVERNMENT PA 0 TEAMSTERS LOCAL UNION 229 240565465 LABOR UNION PA 501(C)(5) 0 TEAMSTERS LOCAL UNION 429 230724625 LABOR UNION PA 501(C)(5) 0 TEAMSTERS LOCAL UNION 764 240773584 LABOR UNION PA 501(C)(5) 0 TEAMSTERS LOCAL UNION 771 231071860 LABOR UNION PA 501(C)(5) 0 TEAMSTERS LOCAL UNION 773 230724667 LABOR UNION PA 501(C)(5) 0 TEAMSTERS LOCAL UNION 776 231147664 LABOR UNION PA 501(C)(5) 0 UPPER MT BETHEL TOWNSHIP 246001583 LOCAL GOVERNMENT PA 0 WASHINGTON TOWNSHIP 236000563 LOCAL GOVERNMENT PA 0 WEST READING BOROUGH 236002959 LOCAL GOVERNMENT PA 0 WEST YORK BOROUGH 236003014 LOCAL GOVERNMENT PA 0 VALLEY FORGE SEWER AUTHORITY 231859795 LOCAL GOVERNMENT PA 0 LOWER MACUNGIE TOWNSHIP 236000397 LOCAL GOVERNMENT PA 0 BOROUGH OF MOUNT PENN 236002902 LOCAL GOVERNMENT PA 0 ROBESON TOWNSHIP 236000481 LOCAL GOVERNMENT PA 0 3B SERVICES INC ABM INDUSTRIES ACME MARKETS INC AIRGAS ANTONIO ORIGLIO INC ANTHRACITE INDUSTRIES ARAMARK REFRESHMENT SERVICES ARKANSAS BEST FREIGHT SYS INC BRENNTAG NORTHEAST INC C&D RIGGING CANTEEN VENDING CENTRAL BUILDERS SUPPLY CO CENTRAL PA TEAMSTERS H&W FUND CENTRAL PA TEAMSTERS PENSION FUND CENTRE CONCRETE COMPANY DAIRY FARMERS OF AMERICA DEAN DAIRY FLUIDTRANSPORTATION DUN TRANS & STRINGING INC E J BRENEMAN LLC EMPIRE WRECKING ENERFAB POWER FLATIRONS DRILLING INC GROCERY HAULERS INC HANGING H COMPANIES HILLIS GROUP INTERNATIONAL SCRAP IRON & METAL J D M MATERIALS CO INC JONES MOTOR CO INC KUNZLER & COMPANY INC LENTZ MILLING COMPANY LOWER MACUNGIE TWP MICHELS CORPORATION MILLER ROBESONIA SERVICES NEW PENN MOTOR EXPRESS PARA TRANSIT AUTHORITY PE BEN USA INC PENNSY SUPPLY INC PETRO OIL PRECISION PIPELINE PRICE GREGORY INTL RABBIT TRANSIT READING FOUNDRY & SUPPLY CO SAVOR STREET FOODS INC SINGER EQUIPMENT CO INC SNYDER COUNTY PRISON UNITED PARCEL SERVICE INC UPS CARTAGE SERVICES INC US PIPELINE WALTER ZIEGLER & SONS WEINER IRON & METAL CORP WILLIAM E BUCKHOLZ CO WINDSOR SERVICE TRUCKING WOLVERINE TRUCKING INC YEAGER SUPPLY INC YORK GROUP INC YRC FREIGHT 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN - 1987 P 3028738 FMV TEAMSTERS LOCAL UNION NO 429 K 145035 FMV