2015-04-27T16:09:02-07:00 2014-04-30 BERRY & CO CPAS LTD 7030 SMOKE RANCH RD LAS VEGAS NV 891281202 990 2013-05-01 880231734 TEAMSTERS LOCAL 631 SECURITY FUND FOR SOUTHERN NEVADA TEAM 7024152185 4240 W FLAMINGO RD LAS VEGAS NV 89103 TOMMY BLITSCH TRUSTEE 7024152185 2015-02-11 true JAY D BOOTH CPA 7025150408 2013 2016-02-25 16:41:14Z TOMMY BLITSCH 4240 W FLAMINGO RD STE 200 LAS VEGAS NV 89103 111391599 false X N/A X 1988 NV TO PROVIDE MEDICAL,DENTAL,VISION & COUNSELING BENEFITS TO PARTICIPANTS 8 8 0 0 0 0 47797269 53849647 2667059 1829951 562780 314493 51027108 55994091 0 45178471 14888194 0 0 0 2254845 2435040 47433316 17323234 3593792 38670857 76805413 96657139 130232870 112799170 -53427457 -16142031 TO PROVIDE MEDICAL,DENTAL,VISION & COUNSELING false false TO PROVIDE MEDICAL,DENTAL,VISION & COUNSELING BENEFITS TO PARTICIPANTS AND THEIR FAMILIES. false false false false false false false false false false false false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 1109 0 true 0 false false false false false false false false false false X 8 8 false false false false false false false true true false false true true true true true true false false false X BENESYS 7024152185 4240 W FLAMINGO RD STE 200 LAS VEGAS NV 89103 X TOMMY BLITSCH TRUSTEE 2.00 X CHERYL SCHMIT TRUSTEE 2.00 X JAVON JEFFERSON TRUSTEE 2.00 X TIM KOVIAK TRUSTEE 2.00 X DARRIN BRADBURN TRUSTEE 2.00 X THOMAS BRODEUR TRUSTEE 2.00 X LAURA CRAIG TRUSTEE 2.00 X DAN O'SHEA TRUSTEE 2.00 X BRENT CONRAD TRUSTEE 2.00 X false false false BROWNSTEIN HYATT FARBER SCHRECK 100 CITY PARKWAY SUITE 1600 LAS VEGAS NV 89106 LEGAL 447447 BERRY & CO CPA 7030 SMOKE RANCH RD LAS VEGAS NV 89128 AUDIT AND ACCOUNTING 161686 SEGAL CONSULTING 1230 WEST WASHINGTON ST SUITE 501 TEMPE AZ 85281 CONSULTING 259933 BENESYS 700 TOWER DR SUITE 300 TROY MI 48098 ADMINISTRATOR 730598 4 EMPLOYER CONTRIBUTIONS 900099 52634961 SELF-PAY CONTRIBUTIONS 900099 1214686 53849647 2345178 2345178 54882281 55397508 -515227 -515227 -515227 STOP LOSS RECOVERIES 900099 281426 281426 OTHER INCOME 900099 33067 33067 314493 55994091 54164140 1829951 14888194 479863 161686 82817 1388056 306941 5018 10659 17323234 2649285 21666765 6052310 6031658 4672243 5177202 2120 3514 63429455 63778000 76805413 96657139 4918484 6102070 125314386 106697100 130232870 112799170 X -53427457 -16142031 -53427457 -16142031 76805413 96657139 38670857 -1385431 X false true X true false ACTUARIALLY CALCULATED POSTRETIREMENT BENEFIT OBLIGATION 99556213 ESTIMATED LIABILITY FOR FUTURE COVERAGE FOR ACTIVE PARTICIPANTS 6824000 EMPLOYER BOND DEPOSIT 316887 DUE TO OTHER TRUSTS 106697100 X 55911274 55911274 82817 82817 55994091 35773077 1385431 1385431 34387646 82817 -17147229 -17064412 17323234 Pt XII Line 4b CHANGE IN INCURRED CLAIMS, PROVISION FOR RETIREE AND FUTURE COVERAGE Pt X Line 2 ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND, AND HAS CONCLUDED THAT AS OF APRIL 30, 2014 THERE ARE NOT UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT W Pt X Line 2 THE FUND IS SUBJCET TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIODS. MANAGEMENT BELIEVES THE FUND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO APRIL 30, 2011. Pt VI, Line 11b COPIES OF FORM 990 WERE PROVIDED TO THE GOVERNING BODY MEMBERS BY EMAIL PRIOR TO Pt VI, Line 11b THE FORM 990 BEING FILED. NO REVIEW WAS OR WILL BE CONDUCTED. Pt VI, Line 12c THE ORGANIZATION'S TRUSTEES HAVE A DUTY TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. Pt VI, Line 12c POTENTIAL OR ACTUAL CONFLICTS OF INTEREST ARE ALSO REVIEWED FOR Pt VI, Line 12c COMPLIANCE WITH ERISA REQUIREMENTS. Pt VI, Line 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL Pt VI, Line 19 STATEMENTS ARE AVAILABLE UPON REQUEST. SOUTHERN NEVADA TEAMSTERS LOCAL 631 VACATION TRUST 4240 W FLAMINGO RD SUITE 200 LAS VEGAS NV 89103 880411470 TO PROVIDE VACATION BENEFITS NV 501(c)(9) NA false TEAMSTERS CONVENTION INDUSTRY TRAINING FUND 4240 W FLAMINGO RD SUITE 200 LAS VEGAS NV 89103 880231733 TO PROVIDE EDUCATION AND TRAINING NV 501(c)(3) 2 NA false SOUTHERN NEVADA TEAMSTERS LOCAL 631 TRAINING TRUST 4240 W FLAMINGO RD SUITE 200 LAS VEGAS NV 89103 880407519 TO PROVIDE EDUCATION AND TRAINING NV 501(c)(3) 2 NA false false false false false false false false false false false false false false false false false false false false SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS. THE FILING ORGANIZATION IS A TAFT-HARTLEY MULTIEMPLOYER TRUST THAT PROVIDES HEALTH & WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS. THE ADMINISTRATIVE OFFICE MAINTAINS A DATABASE OF CONTRIBUTING EMPLOYERS HOWEVER, CERTAIN INFORMATION THAT IS REQUIRED TO BE REPORTED ON SCHEDULE R IS NOT ON FILE WITH THE ADMINISTRATIVE OFFICE AND AND IT COULD NOT BE REASONABLY OBTAINED. THE CONTRIBUTING EMPLOYERS HAVE NOT BEEN INCLUDED ON SCHEDULE R.