2017-03-09T12:21:38-06:00 2016-08-31 203985821 HOWE RILEY & HOWE PLLC 660 CHESTNUT STREET MANCHESTER NH 031043500 990 2015-09-01 026015031 NORTHERN NEW ENGLAND BENEFIT TRUST NORT 6036694771 PO BOX 4604 MANCHESTER NH 03108 DAVID LAUGHTON TRUSTEE 6036694771 2017-03-09 1 LANCE R TURGEON P00627708 6036273838 2015 2021-01-29 14:40:06Z DAVID LAUGHTON PO BOX 4604 MANCHESTER NH 03108 208716304 0 X WWW.NNEBT.ORG X 1965 NH TO PARTNER WITH ITS TEAMSTER MEMBERS AND THEIR EMPLOYERS TO PROVIDE HIGH QUALITY, COMPREHENSIVE, AND COST-EFFECTIVE HEALTHCARE BENEFITS FOR THOSE MEMBERS AND THEIR FAMILIES TO IMPROVE AND MAINTAIN THEIR QUALITY OF LIFE. 6 1 20 2 0 0 0 0 136264707 165058560 11379543 1612476 1210011 1211934 148854261 167882970 0 0 115581618 144247563 2024401 2146639 0 0 0 9247363 9329831 126853382 155724033 22000879 12158937 149290992 165769894 3336255 3110984 145954737 162658910 TO PARTNER WITH ITS TEAMSTER MEMBERS AND THEIR EMPLOYERS TO PROVIDE HIGH QUALITY, COMPREHENSIVE, AND COST-EFFECTIVE HEALTHCARE BENEFITS FOR THOSE MEMBERS AND THEIR FAMILIES TO IMPROVE AND MAINTAIN THEIR QUALITY OF LIFE. 0 0 TO PROVIDE HEALTH AND OTHER WELFARE BENEFITS TO ELIGIBLE EMPLOYEES COVERED BY A TEAMSTER COLLECTIVE BARGAINING AGREEMENT AND THEIR DEPENDENTS AS WELL AS ASSOCIATED RETIREES AND THEIR DEPENDENTS. THE TRUST PROVIDES PHARMACY BENEFIT MANAGEMENT SERVICES TO OTHER HEALTH AND WELFARE FUNDS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 1465 0 1 20 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 1 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X CHRISTINA KOSHA 6036694771 51 GOFFSTOWN ROAD MANCHESTER NH 03108 DAVID LAUGHTON TRUSTEE 8.00 X X 0 0 0 ROBERT HOLMES TRUSTEE 2.00 X 7920 0 17928 ROBERT PICCONE TRUSTEE 2.00 X 7740 0 17928 RONALD RABIDEAU TRUSTEE 2.00 X 5940 0 17928 ROBERT ROBICHAUD TRUSTEE 2.00 X 0 0 0 DENNIS MCGUIRE TRUSTEE 2.00 X 0 0 0 CHRISTINA KOSHA MANAGER/COMPTROLLER 65.00 X 118776 0 51773 MARCIA LAUGHTON MANAGER 55.00 X 114769 0 52601 CATHERINE LAVIGNE MANAGER 55.00 X 112113 0 52901 367258 0 211059 3 0 1 0 LAW OFFICES OF DUMONT MORRIS AND BURKE 141 TREMONT ST STE 500 BOSTON MA 02111 LEGAL SERVICES 274777 EISENBERG VITAL & RYZE 155 DOW ST STE 101 MANCHESTER NH 03101 ADVERTISING SERVICES 103755 2 EMPLOYER CONTRIBUTIONS 525100 159386536 159386536 MEMBER CONTRIBUTIONS 541300 5326889 5326889 OTHER CONTRIBUTIONS 900099 345135 345135 165058560 2656815 2656815 116535 48574 67961 67961 67961 35024897 36069236 -1044339 -1044339 -1044339 5165350 4715524 449826 449826 INTERCONT R/E DISTRIB INCOME 900099 694147 694147 694147 167882970 165508386 0 2374584 144247563 237194 913643 518558 396289 80955 235277 94523 512119 347751 447095 291660 387668 86564 38296 59043 BENEFIT RELATED ADMINIS 6829835 155724033 100 100 34300374 41477445 8153813 9241165 118686 140028 4297164 2363243 1988039 1933921 46939582 41284953 57509272 71627503 281126 64779 149290992 165769894 1626188 1265622 914962 1050257 795105 795105 3336255 3110984 X 0 0 0 0 145954737 162658910 145954737 162658910 149290992 165769894 12158937 4545236 0 X X 0 1 X 1 0 47231 47231 1200000 2348955 1739766 1809189 466357 438071 28286 234621 185406 49215 1933921 INTERCONTINENTAL R/E INVEST 670875 F US R/E INVESTMENT FUND 12324916 F ABS OPPORTUNITIES LTD. FUND 5401438 F AGG BOND INDEX COMMON TRUST FUND 26296595 F DAILY VALUED STOCK INDEX COMMON TRUST FUND 6746401 F GLOBAL CORE PLUS US DOLLAR HEDGE COMMON TRUST FUND 6133953 F OPPORTUNISTIC COMMON TRUST FUND 5711777 F VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CL 8341548 F 71627503 RENTALS SECURITY DEPOSITS 632 PBM DEPOSITS 794473 795105 X 176680185 4545236 4764098 9309334 167370851 512119 512119 167882970 159976012 4764098 4764098 155211914 512119 512119 155724033 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY APPLICABLE TAX AUTHORITIES. THE TRUST'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST, AND HAS CONCLUDED THAT AS OF AUGUST 31, 2016 AND 2015, THERE ARE NO SIGNIFICANT UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 4,715,524. RENTAL EXPENSE 48,574. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 4,715,524. RENTAL EXPENSE 48,574. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 5401438 0 0 0 0 0 0 5401438 0 5401438 0 0 1 0 0 0 X X 0 0 0 CHRISTINA KOSHA MANAGER/COMPTROLLER 103776 0 15000 0 0 0 30637 0 21136 0 170549 0 0 0 MARCIA LAUGHTON MANAGER 102769 0 12000 0 0 0 31465 0 21136 0 167370 0 0 0 CATHERINE LAVIGNE MANAGER 100113 0 12000 0 0 0 31765 0 21136 0 165014 0 0 0 DAVID LAUGHTON DAVID LAUGHTON'S SPOUSE, MARIA LAUGHTON, IS AN EMPLOYEE OF THE TRUST 112579 MARIA LAUGHTON'S WAGES 0 FORM 990, PART VI, SECTION A, LINE 6 THE TRUST HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ARTICLE IV, SECTION 5 OF THE INDENTURE OF TRUST: EMPLOYER TRUSTEES SHALL BE ELECTED. EACH EMPLOYER SHALL BE ELIGIBLE TO VOTE IN SUCH ELECTION AND MAY NOMINATE A CANDIDATE TO STAND FOR ELECTION AS AN EMPLOYER TRUSTEE. FORM 990, PART VI, SECTION B, LINE 11 THE PREPARER PROVIDES A DRAFT OF FORM 990 TO MANAGEMENT FOR REVIEW. ONCE FORM 990 HAS BEEN APPROVED BY MANAGEMENT, A DRAFT OF FORM 990 IS EMAILED TO THE GOVERNING BODY FOR THEIR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS HAVE THE OPPORTUNITY TO PROACTIVELY DISCLOSE ANY CONFLICTS, WHETHER REAL OR PERCEIVED, AND WHETHER ACTUAL OR POTENTIAL, DURING OUR REGULARLY SCHEDULED SEMI-ANNUAL MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UNLESS THE DOCUMENTS ARE REQUIRED TO BE MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE TO THE TRUST'S OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. 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