2014-06-12T11:53:45-05:00 2013-08-31 203985821 HOWE RILEY & HOWE PLLC 660 CHESTNUT STREET MANCHESTER NH 031043500 990 2012-09-01 026015031 NORTHERN NEW ENGLAND BENEFIT TRUST NORT 6036694771 PO BOX 4604 MANCHESTER NH 03108 DAVID LAUGHTON 6036694771 2014-05-23 1 LANCE R TURGEON P00627708 6036273838 2012 2015-11-30 17:44:51Z DAVID LAUGHTON PO BOX 4604 MANCHESTER NH 03108 168788567 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 AND TO IMPROVE AND MAINTAIN THEIR QUALITY OF LIFE. 6 5 22 2 0 0 0 0 94821663 88627231 2428049 5710944 5442140 1496145 102691852 95834320 0 0 81774632 74823251 2690625 1908968 0 0 0 6986853 5904270 91452110 82636489 11239742 13197831 112108375 125958078 3025752 2558509 109082623 123399569 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 AND 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 1471 0 1 22 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 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 2.00 X X 0 0 0 ROBERT HOLMES 2.00 X 8640 0 15881 ROBERT PICCONE 2.00 X 7920 0 15881 RONALD RABIDEAU 2.00 X 0 0 0 ROBERT ROBICHAUD 2.00 X 8640 0 15881 DENNIS MCGUIRE 2.00 X 0 0 0 CHRISTINA KOSHA 65.00 X 96312 0 44025 DANIEL SULLIVAN 45.00 X 137253 0 43383 258765 0 135051 1 0 1 0 LAW OFFICES OF DUMONT MORRIS AND BURKE 14 BEACON STREET STE 300 BOSTON MA 02108 LEGAL SERVICES 312530 PHARMACEUTICAL STRATEGIES GROUP 5360 LEGACY DR BLDG 4 STE 110 PLANO TX 75024 PHARMACY BENEFIT CONSULTING 226761 BENESYS 700 TOWER DRIVE SUITE 300 TROY MI 48098 IT SERVICES 180661 TRAYNOR GLASS COMPANY 43 GIGANTE DRIVE HAMPSTEAD NH 03841 GLASS CONTRACTOR 114830 4 EMPLOYER CONTRIBUTIONS 525100 85080780 85080780 MEMBER CONTRIBUTIONS 541300 3278231 3278231 OTHER CONTRIBUTIONS 900099 268220 268220 88627231 2749544 2749544 86377 58559 27818 27818 27818 56632637 53671237 2961400 2961400 2961400 19812171 19224451 587720 587720 INTERCONT R/E DISTRIB INCOME 900099 880607 880607 880607 95834320 89214951 0 6619369 74823251 212590 827083 400125 390772 78398 301364 85305 478183 341265 354657 176340 427930 79679 28568 83560 BENEFIT RELATED ADMINIS 3547419 82636489 97 98 15016643 18400176 10384452 8706744 98255 127491 4163579 1970382 2803353 2193197 73913646 80225191 9867370 15923637 24559 381544 112108375 125958078 1588982 1439294 607915 290360 828855 828855 3025752 2558509 X 0 0 0 0 109082623 123399569 109082623 123399569 112108375 125958078 13197831 1119115 0 X X 0 1 X 1 0 47231 47231 1100000 2263366 1366506 1996860 524398 445436 78962 228584 158440 70144 2193197 INTERCONTINENTAL R/E INVEST 4680224 F US R/E INVESTMENT FUND 6299241 F ABS OPPORTUNITIES LTD. FUND 4944172 F 15923637 RENTALS SECURITY DEPOSITS 632 PBM DEPOSITS 828223 828855 X 115758262 1119115 19283010 20402125 95356137 478183 478183 95834320 101441316 19283010 19283010 82158306 478183 478183 82636489 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2013 AND 2012, 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 POLICY IS TO REPORT INTEREST AND PENALTY EXPENSES ON UNCERTAIN TAX POSITIONS AS PART OF INCOME TAX EXPENSE. AS OF AUGUST 31, 2013 AND 2012, THERE WERE NO EXPENSES RELATED TO INTEREST OR PENALTIES ON UNCERTAIN TAX POSITIONS. THE TRUST'S MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR THE YEARS ENDING BEFORE AUGUST 31, 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 19,224,451. RENTAL EXPENSE 58,559. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 19,224,451. RENTAL EXPENSE 58,559. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENT 5000000 0 0 0 0 0 0 5000000 0 5000000 1 0 1 0 0 0 X X 0 0 0 DANIEL SULLIVAN 137253 0 0 0 0 0 24506 0 18877 0 180636 0 0 0 DAVID LAUGHTON DAVID LAUGHTON'S SPOUSE, MARCIA LAUGHTON, IS AN EMPLOYEE OF THE TRUST 100956 MARCIA 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. THERE HAS BEEN NO CHANGE TO THE TRUST'S OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. UNITED PARCEL SERVICE INC 55 GLENLAKE PARKWAY NE ATLANTA GA 30328 582480149 PACKAGE DELIVERY AND SPECIALIZED TRANSPORTATION AND LOGISTICS SERVICES DE N/A C 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 UNITED PARCEL SERVICE L 34705038 NET CONTRIBUTIONS BILLED