2016-05-24T12:30:05-07:00 2015-07-31 ENNIS HARGADONLLC 739 PALISADE AVE CLIFFSIDE PARK NJ 070103255 990 2014-08-01 222004832 Teamsters Local 97 Benefits Fund TEAM 9088100022 485 Chestnut Street Union NJ 07083 JOHN GEROW TRUSTEE 9088100022 2015-11-09 true RAYMOND HARGADON 2018718710 2014 2016-08-17 19:52:53Z JOHN GEROW 485 Chestnut St Union NJ 07083 15419688 false X N/A X 1972 NJ To Provide Health and welfare benefits to participants. 3 0 8 0 0 0 13888256 14738646 132156 84299 4960 5075 14025372 14828020 0 12496647 14231773 505049 502201 0 0 1026897 1314340 14028593 16048314 -3221 -1220294 3133049 3838733 95083 2029092 3037966 1809641 To Provide Health and false false PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS false false false false false false false false false false true false false true true true true false false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true 131 0 true 8 true false false false false false false false false false false X 3 0 true false false false false true false true true false false true false false false true false false X Board of Trustees 9088100022 485 Chestnut Street Union NJ 07083 JOHN GEROW Trustee 1.00 X 0 145537 61850 MARIA PEREZ Trustee 1.00 X 0 135678 56869 DANIEL REIMAN Trustee 1.00 X 0 0 0 ELAINE ALESSIO Fund Manager 37.50 X 118036 0 30070 118036 281215 148789 1 false true false Horizon Blue Cross & Blue Shield 3 Penn Plaza Newark NJ 10119 Claims Administration 611247 Ennis Hargadon LLC 739 Palisade Ave Cliffside Pk NJ 07010 Accountant 101300 2 Employers Contributions 525100 13888956 Cobra Contributions 525100 23972 Stop-Loss Reimbursements 525100 825718 14738646 55658 55658 620309 591668 28641 28641 28641 Securities Class Action Settlements 525100 1196 1196 Interest on Delinquencies 525100 3879 3879 5075 14828020 14743721 84299 14231773 120182 206184 47630 93442 34763 79939 101300 17499 751605 77174 51877 23257 9583 14160 6218 Other Benefit Fees 181728 16048314 597626 109366 42523 770107 198361 44016 21877 20809 211298 138140 75214 73158 1690394 1748374 507054 1072903 3133049 3838733 92814 307551 2269 1721541 95083 2029092 X 3037966 1809641 3037966 1809641 3133049 3838733 -1220294 -8031 X false true X false false 55350 55350 155948 82790 73158 73158 Accrued Interest and Dividends 10212 Stop Loss Reimbursements 825718 Advance Deposits 234900 Due from Broker for Securities Sold 2073 1072903 Due to Brokers for Securities Purchased 1594 Payable to Claims Administrators 1719947 1721541 X 14797477 -8031 -8031 14805508 22512 22512 14828020 16025802 16025802 22512 22512 16048314 Other See attached explanation false false false JOHN GEROW 137936 7601 46017 15833 207387 MARIA PEREZ 130675 5003 43984 12885 192547 Pt VI, Line 2 See attached explanation Pt VI, Line 7a See attached explanation Pt VI, Line 11b See attached explanation Pt VI, Line 12c See attached explanation Pt VI, Line 15a See attached explanation Pt VI, Line 19 See attached explanation Borough of Carteret 20 Cooke Ave Carteret NJ 07008 226001707 VEBA Contributing Employer NJ Jackson Board of Education 151 Don Conner Blvd Jackson NJ 08527 216000344 VEBA Contributing Employer NJ Lacey Township 818 W Lacey Road Forked River NJ 08731 216006469 VEBA Contributing Employer NJ Lavallette Borough 1306 Grand Central Ave Lavallette NJ 08735 216000788 VEBA Contributing Employer NJ Township of Little Falls 225 Main Street Little Falls NJ 07424 226002036 VEBA Contributing Employer NJ Palisades Park Board of Ed 410 Second Street Palisades Park NJ 07650 226002185 VEBA Contributing Employer NJ Teamsters Local Union No 97 485 Chestnut Street Union NJ 07083 221633671 VEBA Contributing Employer NJ 501(c)(5) false Borough of South Toms River 144 Mill Street South Toms River NJ 08757 221859596 VEBA Contributing Employer NJ Borough of Paramus 1 Jockish Square Paramus NJ 07652 226002186 VEBA Contributing Employer NJ City of Hackensack 65 Central Avenue Hackensack NJ 07601 226001843 VEBA Contributing Employer NJ Hoboken Housing Authority 400 Harrison Street Hoboken NJ 07030 Ashbrook Care and Rehabilitation Center 1610 Raritan Road Scotch Plains NJ 07076 270398833 VEBA Contributing Employer NJ NA Forest Hill Propeties 8 West 40th Street New York NY 10018 133633569 VEBA Contributing Employer NJ NA Llanfair House Care and Rehab Center 1140 Black Oak Ridge Road Wayne NJ 07470 270399620 VEBA Contributing Employer NJ NA Greenbrook Manor & Rehab Center 303 Rock Avenue Greenbrook NJ 08812 270399365 VEBA Contributing Employer NJ NA Brower Town Assoc IncProspect Heights Care Center 336 Prospect Ave Hackensack NJ 07601 222761763 VEBA Contributing Employer NJ NA S Century Distribution Service Inc 100 Passaic Ave Suite 160 Fairfield NJ 07004 223444871 VEBA Contributing Employer NJ NA C Durex Inc 5 Stahuber Ave Union NJ 07083 221426696 VEBA Contributing Employer NJ NA S Garden State Nursing Home Inc 101 N Grove Street East Orange NJ 07017 221968707 VEBA Contributing Employer NJ NA C Gloucester Manor 685 Salina Road Sewell NJ 08080 222889924 VEBA Contributing Employer NJ NA C Modern Facilities Services Inc 733 Ridgedale Ave East Newark NJ 07936 222256098 VEBA Contributing Employer NJ NA S Regent Care Center 50 Polifly Road Hackensack NJ 07601 222495155 VEBA Contributing Employer NJ NA C Severna Operations Inc 3 Eastmans Road Parsippany NJ 07054 010801089 VEBA Contributing Employer NJ NA S T&E Industries Inc 215 Watchung Ave Orange NJ 07050 222304064 VEBA Contributing Employer NJ NA S Technical Bldg Maint Inc (Temco) 417 Fifth Avenue New York NY 10016 221852148 VEBA Contributing Employer NJ NA C The VMC Group 113 Main Street Bloomingdale NJ 07403 202305737 VEBA Contributing Employer NA Tryco Tool & Mfg Co Inc 363 So jefferson Street Orange NJ 07050 221695476 VEBA Contributing Employer NJ NA S White House Healthcare & Rehab Center Inc 560 Berkeley Ave Orange NJ 07050 221996325 VEBA Contributing Employer NJ NA S White Rose Inc 380 Middlesex Avenue Carteret NJ 07008 940431833 VEBA Contributing Employer DE NA C BP & SC Services Inc 491 Lyons Avenue Irvington NJ 07111 208056539 VEBA Contributing Employer NJ NA S Miller & Son 24 Belleville Avenue Belleville NJ 07109 221838356 VEBA Contributing Employer NJ NA Silverline Bldg Products CorpAndersen Corp 100 4th Avenue North Bayport MN 55003 VEBA Contributing Employer false false false false false false false false false false true false false false false true false false false