2015-07-08T12:16:12-05:00 2014-08-31 203985821 HOWE RILEY & HOWE PLLC 660 CHESTNUT STREET MANCHESTER NH 031043500 990 2013-09-01 026015031 NORTHERN NEW ENGLAND BENEFIT TRUST NORT 6036694771 PO BOX 4604 MANCHESTER NH 03108 DAVID LAUGHTON TRUSTEE 6036694771 2015-07-07 1 LANCE R TURGEON P00627708 6036273838 2013 2016-02-25 16:41:14Z DAVID LAUGHTON PO BOX 4604 MANCHESTER NH 03108 182334079 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 0 18 3 0 0 0 0 88627231 90846927 5710944 6828010 1496145 1476735 95834320 99151672 0 0 74823251 85760645 1908968 1891690 0 0 0 5904270 5902239 82636489 93554574 13197831 5597098 125958078 140264345 2558509 3724772 123399569 136539573 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 1432 0 1 18 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 0 0 0 0 0 1 1 0 1 1 0 0 1 0 1 1 0 0 0 X CHRISTINA KOSHA 6036694771 51 GOFFSTOWN ROAD MANCHESTER NH 03108 DAVID LAUGHTON TRUSTEE 6.00 X X 0 0 0 ROBERT HOLMES TRUSTEE 2.00 X 7200 0 16305 ROBERT PICCONE TRUSTEE 2.00 X 7200 0 16305 RONALD RABIDEAU TRUSTEE 2.00 X 0 0 0 ROBERT ROBICHAUD TRUSTEE 2.00 X 7920 0 0 DENNIS MCGUIRE TRUSTEE 2.00 X 0 0 0 CHRISTINA KOSHA MANAGER/COMPTROLLER 65.00 X 101001 0 43954 MARCIA LAUGHTON MANAGER 55.00 X 105697 0 44392 CATHERINE LAVIGNE MANAGER 55.00 X 100200 0 44834 329218 0 165790 3 0 1 0 LAW OFFICES OF DUMONT MORRIS AND BURKE 141 TREMONT ST STE 500 BOSTON MA 02111 LEGAL SERVICES 291248 PAUL JUSZKIEWICZ JR 11 MERRILL ROAD CANDIA NH 03034 GENERAL CONTRACTOR/CONSTRUCTION WORK 113500 2 EMPLOYER CONTRIBUTIONS 525100 87369638 87369638 MEMBER CONTRIBUTIONS 541300 3177289 3177289 OTHER CONTRIBUTIONS 900099 300000 300000 90846927 2748644 2748644 89079 65264 23815 23815 23815 65097797 61018431 4079366 4079366 4079366 22681610 22098712 582898 582898 INTERCONT R/E DISTRIB INCOME 900099 870022 870022 870022 99151672 91429825 0 7721847 85760645 206738 811478 414400 378209 80865 305606 82026 527051 354652 386016 197991 461990 94332 27651 85790 BENEFIT RELATED ADMINIS 3379134 93554574 98 100 18400176 18380462 8706744 9027464 127491 85039 4243729 2176416 2193197 2067313 80225191 91966030 15923637 18386036 381544 351901 125958078 140264345 1439294 2082315 290360 847352 828855 795105 2558509 3724772 X 0 0 0 0 123399569 136539573 123399569 136539573 125958078 140264345 5597098 7542906 0 X X 0 1 X 1 0 47231 47231 1100000 2320083 1520333 1899750 536059 476596 59463 240356 179487 60869 2067313 INTERCONTINENTAL R/E INVEST 5959673 F US R/E INVESTMENT FUND 6972389 F ABS OPPORTUNITIES LTD. FUND 5453974 F 18386036 RENTALS SECURITY DEPOSITS 632 PBM DEPOSITS 794473 795105 X 128331503 7542906 22163976 29706882 98624621 527051 527051 99151672 115191499 22163976 22163976 93027523 527051 527051 93554574 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, 2014 AND 2013, 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. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE TRUST'S MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR THE YEARS ENDING BEFORE AUGUST 31, 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 22,098,712. RENTAL EXPENSE 65,264. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 22,098,712. RENTAL EXPENSE 65,264. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 5453974 0 0 0 0 0 0 5453974 0 5453974 0 0 1 0 0 0 X X 0 0 0 MARCIA LAUGHTON MANAGER 105697 0 0 0 0 0 21208 0 23184 0 150089 0 0 0 DAVID LAUGHTON DAVID LAUGHTON'S SPOUSE, MARIA LAUGHTON, IS AN EMPLOYEE OF THE TRUST 105697 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 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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FRITOLAY CONTRIBUTING EMPLOYER OF THE VEBA 0 HILLSBORO COUNTY DEPARTMENT OF CORRECTIONS CONTRIBUTING EMPLOYER OF THE VEBA 0 IDS HIGHWAY SAFETY CONTRIBUTING EMPLOYER OF THE VEBA 0 INTERSTATE BRANDS CORP CONTRIBUTING EMPLOYER OF THE VEBA 0 JAMES W FLETT CO CONTRIBUTING EMPLOYER OF THE VEBA 0 K & K CONSTRUCTION CONTRIBUTING EMPLOYER OF THE VEBA 0 KEEBLER FOODS CONTRIBUTING EMPLOYER OF THE VEBA 0 KENNEBUNK SEWER DISTRICT CONTRIBUTING EMPLOYER OF THE VEBA 0 KITTERY TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 KRAFT FOODS CONTRIBUTING EMPLOYER OF THE VEBA 0 LANE CONSTRUCTION CONTRIBUTING EMPLOYER OF THE VEBA 0 LAWRENCE HOUSING AUTHORITY CONTRIBUTING EMPLOYER OF THE VEBA 0 LAWRENCE LYNCH CORP CONTRIBUTING EMPLOYER OF THE VEBA 0 LINBERG MARINE CONTRIBUTING EMPLOYER OF THE VEBA 0 LINCOLN TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 LIVERMORE FALLS TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 LUCINI BUS CONTRIBUTING EMPLOYER OF THE VEBA 0 MACLELLAN CONCRETE CONTRIBUTING EMPLOYER OF THE VEBA 0 MANCHESTER REDIMIX CONTRIBUTING EMPLOYER OF THE VEBA 0 MANCHESTER SAND GRAVEL & CEMENT CONTRIBUTING EMPLOYER OF THE VEBA 0 MARITIME TERMINAL CONTRIBUTING EMPLOYER OF THE VEBA 0 MARTIGNETTI CONTRIBUTING EMPLOYER OF THE VEBA 0 MILFORD TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 MORSE SAND & GRAVEL CONTRIBUTING EMPLOYER OF THE VEBA 0 MULTI CRAFT MECHANICAL CONTRACTORS CO INC CONTRIBUTING EMPLOYER OF THE VEBA 0 NASHUA POLICE CONTRIBUTING EMPLOYER OF THE VEBA 0 NEW ENGLAND TEAMSTERS PENSION FUND CONTRIBUTING EMPLOYER OF THE VEBA 0 NEW PENN MOTOR EXPRESS CONTRIBUTING EMPLOYER OF THE VEBA 0 NH DISTRIBUTORS INC CONTRIBUTING EMPLOYER OF THE VEBA 0 NORTHSTAR STEEL & ALUMINUM INC CONTRIBUTING EMPLOYER OF THE VEBA 0 OCEAN STATE TRANSIT CONTRIBUTING EMPLOYER OF THE VEBA 0 OLD COLONY REGIONAL VOCATIONAL CONTRIBUTING EMPLOYER OF THE VEBA 0 P & B PAVING CONTRIBUTING EMPLOYER OF THE VEBA 0 PETERBOROUGH TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 PITTSFIELD TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 PLAISTOW TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 RANGELEY TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 RAYMOND TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 ROCKINGHAM COUNTY (CORRECTIONALDISPATCHERS) CONTRIBUTING EMPLOYER OF THE VEBA 0 ROCKLAND CITY OF CONTRIBUTING EMPLOYER OF THE VEBA 0 SCHMID CONSTRUCTION CONTRIBUTING EMPLOYER OF THE VEBA 0 SOMERSET COUNTY COMMISSIONERS CONTRIBUTING EMPLOYER OF THE VEBA 0 ST ALBANS COOP CREAMERY CONTRIBUTING EMPLOYER OF THE VEBA 0 STATE ROAD CEMENT CONTRIBUTING EMPLOYER OF THE VEBA 0 STATEWIDE TRUCKING CONTRIBUTING EMPLOYER OF THE VEBA 0 STONE & WEBSTER CONTRIBUTING EMPLOYER OF THE VEBA 0 STUDENT TRANSPORTATION OF AMERICA CONTRIBUTING EMPLOYER OF THE VEBA 0 SULLIVAN & MERRITT CONTRIBUTING EMPLOYER OF THE VEBA 0 T W PAVING CONTRIBUTING EMPLOYER OF THE VEBA 0 TEAMSTERS JOINT COUNCIL #10 CONTRIBUTING EMPLOYER OF THE VEBA 0 TEAMSTERS LOCAL 122 CONTRIBUTING EMPLOYER OF THE VEBA 0 TEAMSTERS LOCAL 340 CONTRIBUTING EMPLOYER OF THE VEBA 0 TEAMSTERS LOCAL 42 CONTRIBUTING EMPLOYER OF THE VEBA 0 TEAMSTERS LOCAL 59 CONTRIBUTING EMPLOYER OF THE VEBA 0 TEAMSTERS LOCAL 597 CONTRIBUTING EMPLOYER OF THE VEBA 0 TEAMSTERS LOCAL 633 CONTRIBUTING EMPLOYER OF THE VEBA 0 THE GAGE COMPANY CONTRIBUTING EMPLOYER OF THE VEBA 0 THOMASTON TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 TOMRA NORTH AMERICA CONTRIBUTING EMPLOYER OF THE VEBA 0 TRUE VALUE COMPANY CONTRIBUTING EMPLOYER OF THE VEBA 0 UNITED PARCEL SERVICE CONTRIBUTING EMPLOYER OF THE VEBA 0 UNIVERSITY OF NEW HAMPSHIRE CONTRIBUTING EMPLOYER OF THE VEBA 0 US PIPELINE INC CONTRIBUTING EMPLOYER OF THE VEBA 0 WELLS TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 WESTBROOK CITY OF CONTRIBUTING EMPLOYER OF THE VEBA 0 WILLIAMS SERVICE CONTRIBUTING EMPLOYER OF THE VEBA 0 WILTON TOWN OF CONTRIBUTING EMPLOYER OF THE VEBA 0 YRC - YELLOW FRIEGHT CONTRIBUTING EMPLOYER OF THE VEBA 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0