UFCW TRI STATE HEALTH & WELFARE FUND: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- UFCW TRI STATE HEALTH & WELFARE FUND (EIN 23-6449794)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-22
- IRS object ID
- 201822959349300832
- Schema version
- 2017v2.3
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-22T12:18:53-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222212404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARATZ & ASSOCIATES PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EVES DRIVE SUITE 100 | AddressLine1Txt |
| City | MARLTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 080533196 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236449794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UFCW UNION & PARTICIPATING FOOD IND | BusinessNameLine1Txt |
| Business Name Line2 | EMPLOYERS TRI-STATE HEALTH-WELFARE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UFCW | BusinessNameControlTxt |
| Phone | 8567932500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 ROLAND AVENUE | AddressLine1Txt |
| City | MT LAUREL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08054 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN STRING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8567932500 | PhoneNum |
| Signature | 2018-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN FEKETE CPA | PreparerPersonNm |
| PTIN | P00956964 | PTIN |
| Phone | 8569855688 | PhoneNum |
| Preparation | 2018-10-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.245.123.86 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-22 | IPDt |
| IP Tm | 11:18:53 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A9A4BEAFAD9B34E2AB7ABC2F9099AF2C7B0A04C0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 87D733E89D3F0882E3130F70511142B0764A40B8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN STRING | BusinessNameLine1Txt |
| Business Name Line2 | BRIAN STRING | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 ROUTE 50 | AddressLine1Txt |
| City | MAYS LANDING | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $33,229,154 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Other | Yes (X) | TypeOfOrganizationOtherInd |
| Other Organization Dsc | HEALTH FUND | OtherOrganizationDsc |
| Formation | 1967 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS WHOSE EMPLOYERS HAVE ENTERED INTO COLLECTIVE BARGAINING AGREEMENTS WITH VARIOUS LOCAL AFFILIATES OF THE UNITED FOOD AND COMMERCIAL WORKERS UNION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $33,474,609 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $33,165,124 | CYProgramServiceRevenueAmt |
| PY Investment Income | $75,354 | PYInvestmentIncomeAmt |
| CY Investment Income | $64,030 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $33,549,963 | PYTotalRevenueAmt |
| CY Total Revenue | $33,229,154 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $29,308,267 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $28,558,661 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,886,266 | PYOtherExpensesAmt |
| CY Other Expenses | $2,514,510 | CYOtherExpensesAmt |
| PY Total Expenses | $32,194,533 | PYTotalExpensesAmt |
| CY Total Expenses | $31,073,171 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,355,430 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,155,983 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,640,147 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,997,796 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,075,863 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,145,046 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,564,284 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,852,750 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS WHOSE EMPLOYERS HAVE ENTERED INTO COLLECTIVE BARGAINING AGREEMENTS WITH VARIOUS LOCAL AFFILIATES OF THE UNITED FOOD AND COMMERCIAL WORKERS UNION. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDED HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO PROVIDE HEALTH AND RELATED BENEFITS FOR ELIGIBLE PARTICIPANTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 396 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FUND ADMINISTRATOR | PersonNm |
| Phone | 8567932500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 ROLAND AVENUE | AddressLine1Txt |
| City | MT LAUREL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)
| Business Name Line2BusinessName/BusinessNameLine2Txt | TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| DANIEL DOSENBACH | ||||||
| DANIEL DOSENBACH | TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| GREGORY QUAGLIATO | ||||||
| GREGORY QUAGLIATO | TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| DANIEL KONCZYK | ||||||
| DANIEL KONCZYK | TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| BRIAN STRING | ||||||
| BRIAN STRING | TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| TIM TERIFAY | ||||||
| TIM TERIFAY | TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| MITCHELL SCHAFER | ||||||
| MITCHELL SCHAFER | TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| STEPHEN MOYER | ||||||
| STEPHEN MOYER | TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRI-STATE ADMINISTRATORS INC | ||||||
| 27 ROLAND AVE | 27 ROLAND AVE | MT LAUREL | NJ | 08054 | ADMINISTRATIVE | $2,131,245 |
| AMERIHEALTH ADMINISTRATORS | ||||||
| 720 BLAIR MILL RD | 720 BLAIR MILL RD | HORSHAM | PA | 19044 | HEALTH BENEFITS | $268,276 |
| SPEAR WILDERMAN PC | ||||||
| 230 S BROAD ST | 230 S BROAD ST | PHILADELPHIA | PA | 19102 | LEGAL | $191,178 |
| HEALTH MAP INC | ||||||
| 1 CLEMENTS COURT | 1 CLEMENTS COURT | MT LAUREL | NJ | 08054 | STAFFING CO | $165,444 |
| HEALTH PLAN SYSTEMS INC | ||||||
| 1 WOODBRIDGE CENTER STE220 | 1 WOODBRIDGE CENTER STE 220 | WOODBRIDGE TWP | NJ | 07095 | COMPUTER | $148,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| EMPLOYER CONTRIBUTIONS | $33,074,677 | $33,074,677 |
| EMPLOYEE CONTRIBUTIONS | $90,447 | $90,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $33,165,124 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $64,030 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $64,002 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,229,154 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $33,165,152 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $64,002 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,558,661 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,932 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,750 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,824 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,114 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| ADMINISTRATOR FEES | $2,040,322 |
| DATA PROCESSING | $148,069 |
| SPECIAL PROJECT FEES | $101,923 |
| OFFICE | $66,207 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,051 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,073,171 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,280,060 | BOYAmt |
| EOY | $5,499,340 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,200,112 | BOYAmt |
| EOY | $1,150,603 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,883 | BOYAmt |
| EOY | $27,594 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $277,543 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $277,543 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $318 | BOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,257,774 | BOYAmt |
| EOY | $2,454,259 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $866,000 | BOYAmt |
| EOY | $866,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,640,147 | BOYAmt |
| EOY | $9,997,796 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,811 | BOYAmt |
| EOY | $125,896 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,713,052 | BOYAmt |
| EOY | $5,019,150 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,075,863 | BOYAmt |
| EOY | $5,145,046 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,564,284 | BOYAmt |
| EOY | $4,852,750 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,564,284 | BOYAmt |
| EOY | $4,852,750 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,640,147 | BOYAmt |
| EOY | $9,997,796 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,155,983 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $132,483 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $277,543 | OtherCostOrOtherBasisAmt |
| Depreciation | $277,543 | DepreciationAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BLUE CROSS DEPOSIT | Desc |
| Book Value | $866,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $866,000 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED BENEFIT LIABILITIES | Desc |
| Amt | $5,019,150 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,019,150 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $33,353,637 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $132,483 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $132,483 | RevenueNotReportedAmt |
| Revenue Subtotal | $33,221,154 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $8,000 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $8,000 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $33,229,154 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $30,759,072 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$1 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$1 | ExpensesNotReportedAmt |
| Expenses Subtotal | $30,759,073 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $8,000 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $306,098 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $314,098 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $31,073,171 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | THE FUND MEETS THE CRITERIA OF THE US FEDERAL TAX CODE SECTION 501(C)(9) FOR EXEMPTION FROM FEDERAL INCOME TAX. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX PROVISIONS TAKEN BY THE PLAN. MANAGEMENT EVALUATED THE PLAN'S TAX POSITIONS AND CONCLUDED THAT THE PLAN HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OF LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2015. |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | ROUNDING -1 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | BENEFITS PAYABLE ADJUSTMENT 306,098 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | TO PROVIDE HEALTH AND RELATED BENEFITS FOR ELIGIBLE PARTICIPANTS. |
| FORM 990, PAGE 6, PART VI, LINE 3 | THE TRUSTEES HAVE DELEGATED MANAGEMENT AUTHORITY OVER DAY-TO-DAY OPERATIONS TO A THIRD-PARTY ADMINISTRATOR. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE FORM 990 WAS REVIEWED WITH THE FUND'S BOOKKEEPER, BEFORE BEING SENT TO THE TRUSTEES FOR FINAL REVIEW AND SIGNATURE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNMENT FORMS ARE AVAILABLE FOR REVIEW UPON REQUEST. PARTICIPANTS ARE ABLE TO COME INTO THE ADMINISTRATIVE OFFICE AND REQUEST AN OPPORTUNITY TO REVIEW THE FORMS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| WEPCO FEDERAL CREDIT UNION | |||||||||
| PO BOX 157 | BLOOMINGTON | MD | 21523 | 520627367 | FINL SVCS | MD | 501C1 | N/A | false |
| FIRST PEOPLES COMMUNITY FCU | |||||||||
| 153 BALTIMORE ST | CUMBERLAND | MD | 21502 | 520905189 | FINL SVCS | MD | 501C1 | N/A | false |
| CHESSIE FCU | |||||||||
| PO BOX 689 | CUMBERLAND | MD | 215010689 | 520580973 | FINL SVCS | MD | 501C1 | N/A | false |
| THE LIONS CENTER FOR REHABILITATION | |||||||||
| 901 SETON DR | CUMBERLAND | MD | 21502 | 520812302 | NURSINGSVC | MD | 115 | N/A | false |
| TOWNSHIP OF WATERFORD | |||||||||
| 2131 AUBURN AVE | ATCO | NJ | 08004 | 216001341 | GOVT AGENC | NJ | 170C1 | N/A | false |
| CAMDEN COUNTY MUA | |||||||||
| 1645 FERRY AVE | CAMDEN | NJ | 08104 | 222003702 | WATERTREAT | NJ | 115 | N/A | false |
| UNION ORGANIZATION FOR SOCIAL SERV | |||||||||
| 4212 BEACON AVE | PENNSAUKEN | NJ | 08019 | 210639887 | SOCIAL SVC | NJ | 501C3 | N/A | false |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|
| FROSTBURG FACILITY OPERATIONS LLC | ||||||||
| ONE KAYLOR CIRCLE | FROSTBURG | MD | 21532 | 205111843 | MD | N/A | false | false |
| ASSISTED LIVING AT FROSTBURG VILLAG | ||||||||
| 100 VILLAGE PARKWAY | FROSTBURG | MD | 21532 | 205103941 | MD | N/A | false | false |
| AVISTA HEALTHCARE LLC | ||||||||
| 3025 CHAPEL AVE WEST | CHERRY HILL | NJ | 08002 | 205274922 | NJ | N/A | false | false |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd | Business Name Line2RelatedOrganizationName/BusinessNameLine2Txt | Address Line2USAddress/AddressLine2Txt | Business Name Line2DirectControllingEntityName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACME MARKETS INC | |||||||||||||
| 11840 VALLEY VIEW RD | EDEN PRAIRIE | MN | 55344 | 870440072 | FOOD STORE | MN | SUPERVALUE | C CORP | false | ||||
| ARAMARK CORRECTIONAL SERVICES | |||||||||||||
| PO BOX 34 | TITUSVILLE | NJ | 08560 | 232778485 | FOOD SERV | NJ | C CORP | false | N/A | ||||
| AVON FOODS INC | |||||||||||||
| 1275 HORNBERGER AVE | ROEBLING | NJ | 08554 | 562628476 | GROCERY ST | NJ | S CORP | false | N/A | ROEBLING TOWN MARKET | |||
| CAPE REGIONAL MEDICAL CENTER | |||||||||||||
| 2 STONE HARBOR BLVD | CAPE MAY CO COURTHOUSE | NJ | 08210 | 210662542 | HEALTHCARE | NJ | C CORP | false | N/A | ||||
| CROTHALL HEALTHCARE | |||||||||||||
| 2 STONE HARBOR BLVD | CAPE MAY CO COURTHOUSE | NJ | 08210 | 510386133 | HEALTHCARE | NJ | C CORP | false | N/A | ||||
| GENESIS HEALTHCARE | |||||||||||||
| 515 FAIRMONT AVE | TOWSON | MD | 21286 | HEALTHCARE | NJ | C CORP | false | N/A | |||||
| HEALTH FACILITIES INC | |||||||||||||
| 2629 TRENTON RD | LEVITTOWN | PA | 19056 | 391406172 | PA | C CORP | false | N/A | STATESMAN HEALTH & REHABILITATION C | ||||
| HEALTHCARE SERVICES GROUP INC | |||||||||||||
| 3220 TILLMAN DR | BENSALEM | PA | 19020 | 232018365 | PA | C CORP | false | N/A | SUITE 300 | ||||
| MARYLAND JOCKEY CLUB | |||||||||||||
| PIMLICO RACE COURSE | BALTIMORE | MD | 21215 | 521550164 | RACING | MD | false | N/A | OF BALTIMORE CITY INC | 5201 PARK HEIGHTS AVENUE | |||
| NURSING HOME BOARD OF ALLEGHANEY | |||||||||||||
| 901 SETON DR | CUMBERLAND | MD | 21502 | 520812302 | HEALTHCARE | C CORP | false | N/A | COUNTY THE LIONS CENTER FOR REHAB | ||||
| PATHMARK | |||||||||||||
| 2 PARAGON DR | MONTVALE | NJ | 07645 | 222879612 | GROCERY ST | NJ | GREAT | C CORP | false | ATLANTIC & PACIFIC TEA COMPANY | |||
| STATESMAN HEALTH & REHAB CENTER | |||||||||||||
| 2629 TRENTON RD | LEVITTOWN | PA | 19056 | 222879612 | HEALTHCARE | PA | false | N/A | |||||
| WILLSE & ASSOCIATES INC | |||||||||||||
| 1501 S CLINTON ST | BALTIMORE | MD | 21224 | 521187907 | GROCERY ST | MD | C CORP | false | N/A | NATIONAL CAPITAL ADMIN SVCS (NCAS) | 7TH FLOOR | ||
| SUPER FRESH | |||||||||||||
| 2 PARAGON DR | MONTVALE | NJ | 07645 | 222402491 | GROCERY ST | NJ | GREAT | false | ATLANTIC & PACIFIC TEA COMPANY | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| UFCW HEALTH & WELFARE FUND | ||
| P | $3,175 | ALLOCATED BASED ON USAGE |
| UFCW HEALTH & WELFARE FUND | ||
| Q | $7,449 | ALLOCATED BASED ON USAGE |
| UFCW LOC 152 HEALTH & WELFARE FUND | ||
| Q | ALLOCATED BASED ON USAGE | |
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