CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND (EIN 23-6263170)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-07-26
IRS object ID
201742079349300529
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-07-26T12:35:38-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN611436956PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NOVAK FRANCELLA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PRESIDENTIAL BLVD SUITE 330AddressLine1Txt
CityBALA CYNWYDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19004ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236263170EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTRAL PENNSYLVANIA TEAMSTERS HEALTHBusinessNameLine1Txt
Business Name Line2and welfare fundBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCENTBusinessNameControlTxt
Phone6103205500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11055 SPRING STREETAddressLine1Txt
CityWYOMISSINGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19610ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personjoseph samolewiczPersonNm
Person Titleauthorized signerPersonTitleTxt
Phone6103205500PhoneNum
Signature2017-03-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLouis Verzella CPAPreparerPersonNm
PTINP00360279PTIN
Phone6106689400PhoneNum
Preparation2017-07-25PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address162.211.205.39IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-07-26IPDt
IP Tm12:33:48IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdA96940F3BC1CB41A42F1C40DCB182A9E8131B64BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerWilliam m ShappellPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11055 SPRING STREETAddressLine1Txt
CityWYOMISSINGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19610ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$129,461,974GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website Addresswww.CENTRALPATEAMSTERS.COMWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1952FormationYr
Legal Domicile StatePALegalDomicileStateCd
Activity Or MissionTO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS OF COLLECTIVELY BARGAINED EMPLOYERS.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI-$129,164TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm-$233,050NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$100,094,222PYProgramServiceRevenueAmt
CY Program Service Revenue$106,661,633CYProgramServiceRevenueAmt
PY Investment Income$11,588,795PYInvestmentIncomeAmt
CY Investment Income$2,345,248CYInvestmentIncomeAmt
PY Other Revenue-$180,481PYOtherRevenueAmt
CY Other Revenue-$126,694CYOtherRevenueAmt
PY Total Revenue$111,502,536PYTotalRevenueAmt
CY Total Revenue$108,880,187CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$98,960,550PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$105,645,766CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$3,153,073PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,217,300CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,922,204PYOtherExpensesAmt
CY Other Expenses$2,908,673CYOtherExpensesAmt
PY Total Expenses$105,035,827PYTotalExpensesAmt
CY Total Expenses$111,771,739CYTotalExpensesAmt
PY Revenues Less Expenses$6,466,709PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$2,891,552CYRevenuesLessExpensesAmt
Total Assets BOY$102,087,480TotalAssetsBOYAmt
Total Assets EOY$102,882,373TotalAssetsEOYAmt
Total Liabilities BOY$623,883TotalLiabilitiesBOYAmt
Total Liabilities EOY$982,947TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$101,463,597NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$101,899,426NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS OF COLLECTIVELY BARGAINED EMPLOYERS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document2437IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonJOSEPH J SAMOLEWICZPersonNm
Phone6103205500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11055 SPRING STAddressLine1Txt
CityWYOMISSINGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19610ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
WILLIAM SHAPPELL
UNION TRUSTEE2.0050.00Yes (X)$0$98,623$62,712
THOMAS J VENTURA
EMPLOYER TRUSTEE2.00Yes (X)$0$0$0
DANIEL SCHMIDT
EMPLOYER TRUSTEE2.00Yes (X)$0$0$0
HOWARD W RHINIER
UNION TRUSTEE2.0040.00Yes (X)$0$94,218$40,354
Ken Ross
EMPLOYER TRUSTEE2.00Yes (X)$0$0$0
CHARLES SHAFER
UNION TRUSTEE2.0040.00Yes (X)$0$93,410$61,518
JEFFREY STRAUSE
UNION TRUSTEE2.0050.00Yes (X)$0$78,311$58,015
ERIC BUCHEIT
EMPLOYER TRUSTEE2.00Yes (X)$0$0$0
Kevin Bolig
Union Trustee2.0050.00Yes (X)$0$85,419$50,818
JOSEPH J SAMOLEWICZ
FUND ADMINISTRATOR22.5022.50$0$157,261$83,227Yes (X)
MARTIN L CULLEN
ASST FUND ADMINISTRATOR22.5022.50$0$115,433$74,125Yes (X)
JAMES STRICKER
INFORMATION TECHNOLOGY22.5022.50$0$103,723$71,581Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$826,398TotReportableCompRltdOrgAmt
Total Other Compensation$502,350TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
HEALTHAMERICA OF PENNSYLVANIA INC
3721 TecPort DriveHARRISBURGPA17106CLAIMS PROCESSING$1,934,510
BASYS INC
3700 KOPPERS ST STE 400BALTIMOREMD21227COMPUTER SERVICES$253,021
Multiplan
115 Fifth Ave 7th FloorNew YorkNY10003CLAIMS PROCESSING$241,798
DELTA DENTAL OF PENNSYLVANIA
One Delta DriveMECHANICSBURGPA17055CLAIMS PROCESSING$231,510
GENERAL PRESCRIPTION PROGRAMS INC
305 MADISON AVENUE - SUITE 1166BNEW YorkNY10165CLAIMS PROCESSING$228,731
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K11CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS525100$100,350,725$100,350,725
PARTICIPANT CONTRIBUTIONS525100$5,357,106$5,357,106
RETIREE DRUG SUBSIDY-MEDICARE PAR525100$953,802$953,802
FieldValueIRS element (for citing)
Total Program Service Revenue$106,661,633TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,321,216TotalRevenueColumnAmt
Exclusion$2,321,216ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$20,605,819SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$20,581,787SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$24,032SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$24,032TotalRevenueColumnAmt
Related Or Exempt Func Income$24,032RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
MISCELLANEOUS INCOME900099$2,448$2,448
FOREIGN CURRENCY900099$22$22
PASS THROUGH INCOME FROM PARTNERS900099-$129,164-$129,164
FieldValueIRS element (for citing)
Other Revenue Total-$126,694OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$108,880,187TotalRevenueColumnAmt
Related Or Exempt Func Income$106,685,665RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$129,164UnrelatedBusinessRevenueAmt
Exclusion$2,323,686ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$105,645,766TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,534,037TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$791,241TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$763,024TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$128,998TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$507,307TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$92,601TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$271,082TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$688,496TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$568,392TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$381,154TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$148,441TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$37,418TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$2,497TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$66,789TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$108,688TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
FEES MANDATED BY ACA$28,430
ALLOCATED DEPRECIATION$2,570
PAYROLL AUDIT EXPENSE$2,545
INVESTMENT TAXES$2,263

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$111,771,739TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$2,760,093BOYAmt
EOY$3,727,199EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,103,656BOYAmt
EOY$1,500,682EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$7,752,818BOYAmt
EOY$9,044,597EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$130,636BOYAmt
EOY$87,337EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,458,496LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,327,914LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$134,166BOYAmt
EOY$130,582EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$79,525,812BOYAmt
EOY$79,256,788EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$9,256,357BOYAmt
EOY$8,689,695EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$423,942BOYAmt
EOY$445,493EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$102,087,480BOYAmt
EOY$102,882,373EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$408,649BOYAmt
EOY$884,983EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$215,234BOYAmt
EOY$97,964EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$623,883BOYAmt
EOY$982,947EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$101,463,597BOYAmt
EOY$101,899,426EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$101,463,597BOYAmt
EOY$101,899,426EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$102,087,480BOYAmt
EOY$102,882,373EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$2,891,552ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$3,198,217NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$129,164OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,574OtherCostOrOtherBasisAmt
Depreciation$1,574DepreciationAmt
Book Value$0BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$52,313OtherCostOrOtherBasisAmt
Depreciation$7,944DepreciationAmt
Book Value$44,369BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,014,710OtherCostOrOtherBasisAmt
Depreciation$1,941,346DepreciationAmt
Book Value$73,364BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$389,899OtherCostOrOtherBasisAmt
Depreciation$377,050DepreciationAmt
Book Value$12,849BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$130,582TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
Desc103-12 INVESTMENT ENTITYDesc
Book Value$8,689,695BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$8,689,695TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
DUE TO RELATED PARTIES$2,570
DUE TO BROKER FOR PURCHASES OF SECURITIES$51,173
Obligation under capital lease$44,221
FieldValueIRS element (for citing)
Total Liability$97,964TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$111,935,604TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$3,198,217NetUnrealizedGainsInvstAmt
Revenue Not Reported$3,198,217RevenueNotReportedAmt
Revenue Subtotal$108,737,387RevenueSubtotalAmt
Investment Expenses Not Incld$271,964InvestmentExpensesNotIncldAmt
Other Revenues Not Included-$129,164OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$142,800RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$108,880,187TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$111,499,775TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$111,499,775ExpensesSubtotalAmt
Investment Expenses Not Incld2$271,964InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$271,964ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$111,771,739TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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.
Part XI, Line 4b - Other Adjustments:PASS THROUGH LOSS FROM PARTNERSHIP K-1's -129,164.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
WILLIAM SHAPPELL
UNION TRUSTEE$0$98,623$0$0$0$0$0$31,356$0$31,356$0$161,335$0$0
CHARLES SHAFER
UNION TRUSTEE$0$93,410$0$0$0$0$0$30,759$0$30,759$0$154,928$0$0
JOSEPH J SAMOLEWICZ
FUND ADMINISTRATOR$0$157,261$0$0$0$0$0$45,227$0$38,000$0$240,488$0$0
MARTIN L CULLEN
ASST FUND ADMINISTRATOR$0$115,433$0$0$0$0$0$39,539$0$34,586$0$189,558$0$0
JAMES STRICKER
INFORMATION TECHNOLOGY$0$103,723$0$0$0$0$0$37,949$0$33,632$0$175,304$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11bTHE 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 12cONCE 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 15THE 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 19THE 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 XI, line 9:PASS THROUGH LOSS FROM PARTNERSHIP K-1's 129,164.
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.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (36 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtControlled OrganizationControlledOrganizationInd
CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN
1055 SPRING STREETWYOMISSINGPA19610236262789PENSION PLANPA401(A)0
CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN - 1987
1055 SPRING STREETWYOMISSINGPA19610236262789PENSION PLANPA401(A)0
BERKS COUNTY JAIL SYSTEM
236003049locAL GOVERNMENTPA0
BERN TOWNSHIP
236000249LOCAL GOVERNMENTPA0
BIRDSBORO BOROUGH
236003118LOCAL GOVERNMENTPA0
BOROUGH OF BERWICK
246000568LOCAL GOVERNMENTPA0
CUMRU TOWNSHIP
236000288locAL GOVERNMENTPA0
DENVER BOROUGH
236002983LOcAL GOVERNMENTPA0
EXETER TWP BD OF SUPV
236000327LOCAL GOVERNMENTPA0
LOYALSOCK TOWNSHIP
246001483LOCAL GOVERNMENTPA0
MAHANOY CITY BOROUGH
236002892LOCAL GOVERNMENTPA0
MILTON REGIONAL SEWER ATH
300093422LOCAL GOVERNMENTPA0
MUHLENBERG TOWNSHIP
236000435LOCAL GOVERNMENTPA0
MUHLENBERG TOWNSHIP AUTH
256010770LOCAL GOVERNMENTPA0
NESCOPECK BOROUGH
246000638LOCAL GOVERNMENTPA0
NEWBERRY TWP BD OF SUPV
236000437loCAL GOVERNMENTPA0
NORTHUMBERLAND COUNTY
246000742LOCAL GOVERNMENTPA0
PA CONFERENCE OF TEAMSTER
232311355LOCAL GOVERNMENTPA0
POLK TOWNSHIP SUPERVISORS
246001528LOCAL GOVERNMENTPA0
RDG REGIONAL AIRPORT AUTH
236050410LOCAL GOVERNMENTPA0
SCHUYLKILL COUNTY PRISON
236003048LOCAL GOVERNMENTPA0
SMITHFIELD TOWNSHIP
232089952LOCAL GOVERNMENTPA0
SNYDER COUNTY
236003152loCAL GOVERNMENTPA0
SPRING GARDEN TWP BOC
236003037LOCAL GOVERNMENTPA0
SPRINGETTSBURY TOWNSHIP
236000513LOCAL GOVERNMENTPA0
SUMMIT HILL BOROUGH
246000664LOCAL GOVERNMENTPA0
TEAMSTERS LOCAL UNION 229
240565465LABOR UNIONPA501(c)(5)0
TEAMSTERS LOCAL UNION 429
230724625LABOR UNIONPA501(c)(5)0
TEAMSTERS LOCAL UNION 764
240773584LABOR UNIONPA501(c)(5)0
TEAMSTERS LOCAL UNION 771
231071860LABOR UNIONPA501(c)(5)0
TEAMSTERS LOCAL UNION 773
230724667LABOR UNIONPA501(c)(5)0
TEAMSTERS LOCAL UNION 776
231147664LABOR UNIONPA501(c)(5)0
UPPER MT BETHEL TOWNSHIP
246001583LOCAL GOVERNMENTPA0
WASHINGTON TOWNSHIP
236000563locAL GOVERNMENTPA0
WEST READING BOROUGH
236002959locAL GOVERNMENTPA0
WEST YORK BOROUGH FIREFIG
236003014LOCAL GOVERNMENTPA0

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (71 entries)

3B SERVICES INC
ABM FLOOR SERVICES
ABM INDUSTRIES JANITORIAL
ABM INDUSTRIES MECHANICAL
AIRGAS SPECIALTY PRODUCTS
ANTHRACITE INDUSTRIES INC
ANTONIO ORIGLIO
ARAMARK COFFEE
ARKANSAS BEST FREIGHT SYS
ARKEMA INC
BERKS PACKING COMPANY INC
BRENNTAG NORTHEAST INC
CANTEEN VENDING SERVICES
CARL R BIEBER INC
CEMPORT INC
CENTRAL BUILDERS SUPPLY C
CENTRE CONCRETE COMPANY
CPC TANKER LLC
CSI
DBA MCMINNS ASPHALT CO
DAIRY FARMERS OF AMERICA
DIVISION OF DEAN TRANS IN
E J BRENEMAN L P
EJB PAVING AND MATERIALS
EMPIRE WRECKNG CO OF RDG
ENERFAB POWER & INDUSTRIAL
GOODMAN VENDING SERVICE
GROCERY HAULERS INC
HENKELS & MCCOY INC
HESS TRUCKING COMPANY
INFRASOURCE INC
INT SCRAP IRON & METAL CO
J D M MATERIALS CO INC
JONES MOTOR CO INC
KIEWIT POWER CONSTRUCTORS
KUNZLER & COMPANY INC
LEHIGH VALLEY DAIRIES INC
LENTZ MILLING COMPANY
MICHELS CORPORATION
MILLER ROBESONIA TRUCK SV
NEW ENTERPRISES STONELIM
NEW PENN MOTOR EXPRESS IN
OZ DIRECTIONAL DRILLING
PENN LINE SERVICES
PETRO OIL
POLLOCK-READING INC
PRECISION PIPELINE LLC
PRICE GREGORY INT'L INC
RABBIT TRANSIT
READING FOUNDRY & SUPPLY
R-VALUE FOAM INSULATION
SAVOR STREET FOODS INC
SHEEHAN PIPE LINE CONSTR
SINGER EQUIPMENT CO INC
SOUTHEAST DIRECT DRILLIN
SUPERVALU INC
SUPREME INDUSTRIES
TG MERCER CONSULTING
THE HILLIS GROUP LLC
THE NAPP GRECCO CO
UNITED PARCEL SERVICE
US PIPELINE INC
WALTER W ZEIGLER & SONS
WEINER IRON & METAL CORP
WELDED CONSTRUCTION
WINDSOR SERVICE TRUCKING
WOOD-MODE INCORPORATED
YEAGER SUPPLY INC
YORK CONCRETE CO
YORK GROUP INC
YRC FREIGHT
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN - 1987
P$2,642,203FMV
TEAMSTERS LOCAL UNION NO 429
K$135,080FMV

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