2015-05-29T11:59:05-07:00 2014-07-31 ENNIS HARGADON LLC 739 PALISADE AVE CLIFFSIDE PARK NJ 070103255 990 2013-08-01 222004832 Teamsters Local 97 Benefits Fund TEAM 9088100022 485 Chestnut Street Union NJ 07083 MARIA S PEREZ TRUSTEE 9088100022 2014-11-04 true RAYMOND HARGADON 2018718710 2015-05-26 2013 2016-02-25 16:41:14Z JOHN GEROW 485 Chestnut St Union NJ 07083 14913256 false X N/A X 1972 NJ To Provide Health and welfare benefits to participants. 3 0 7 0 0 0 9829261 13888256 134802 132156 43335 4960 10007398 14025372 0 8498034 12496647 461525 505049 0 0 626964 1026897 9586523 14028593 420875 -3221 3062881 3133049 70549 95083 2992332 3037966 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 99 0 true 7 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 143005 72547 MARIA PEREZ Trustee 1.00 X 0 135454 59766 DANIEL REIMAN Trustee 1.00 X 0 0 0 ELAINE ALESSIO Fund Manager 37.50 X 108836 0 28265 108836 278459 160578 1 false true false Magnacare Administrative Services One Penn Plaza 46th Fl New York NY 10119 Claims Administration 229969 Horizon Blue Cross & Blue Shield 3 Penn Plaza Newark NJ 07107 Claims Administration 334703 2 Employers Contributions 525100 13520724 Cobra Contributions 525100 27740 Stop-Loss Reimbursements 525100 339792 13888256 65213 65213 954827 887884 66943 66943 66943 Expense Reimbursments 525100 2250 2250 Interest on Delinquencies 525100 2710 2710 4960 14025372 13893216 132156 12496647 113090 225320 48039 88557 30043 55763 57881 18982 792731 47404 22745 9069 12362 6624 Dues & Subscriptions 3336 14028593 818565 597626 47311 42523 218570 198361 26354 21877 194380 119166 53627 75214 1823488 1690394 74966 507054 3062881 3133049 66083 92814 4466 2269 70549 95083 X 2992332 3037966 2992332 3037966 3062881 3133049 -3221 48855 X false true X false false 55350 55165 185 139030 64001 75029 75214 Accrued Interest and Dividends 10204 Stop Loss Reimbursements 143150 Advance Deposits 353700 507054 Due to Brokers for Securities Purchased 2269 2269 X 14050995 48855 48855 14002140 23232 23232 14025372 14005361 14005361 23232 23232 14028593 false false false JOHN GEROW 136936 6069 45523 27024 215552 MARIA PEREZ 130575 4879 43742 16024 195220 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 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