2012-11-13T16:36:07-06:00 2011-12-31 208078757 SALTER & COMPANY LLC 4600 EAST-WEST HIGHWAY SUITE 300 BETHESDA MD 208143415 990 2011-01-01 540556299 TEAMSTERS JOINT COUNCIL NO 83 OF VIRGINIA HEALTH & WELFARE FUND TEAM 8042823131 8814 FARGO ROAD NO 200 RICHMOND VA 232294673 MICHAEL MCCALL 8042823131 2012-11-13 1 JOSEPH M HERISHEN CPA P00361968 3018307400 2012-11-13 X 2011 2016-02-24 21:20:13Z MICHAEL M MCCALL 8814 FARGO ROAD RICHMOND VA 232294673 67545441 0 X WWW.TJC83FUNDS.ORG X 1952 VA PROVIDE HEALTH & WELFARE BENEFITS TO PARTICIPANTS AND THEIR BENEFICIARIES AS DETERMINED BY THE TRUSTEES, AND SHALL FURTHER PROVIDE THE MEANS FOR DEFRAYING REASONABLE EXPENSES OF THE OPERATION AND ADMINISTRATION OF THE FUND. 6 6 0 0 2399664 0 0 0 35981291 37600700 3726949 1972332 2912090 2587229 42620330 42160261 0 0 27943647 30710659 2572102 2598076 0 0 0 5924083 5746710 36439832 39055445 6180498 3104816 62244883 67361260 1918453 2017008 60326430 65344252 SEE SCHEDULE O 0 0 36069812 ADMINISTER AND PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS AND ELIGIBLE DEPENDENTS COVERED BY APPLICABLE COLLECTIVE BARGAINING AND PARTICIPATION AGREEMENTS. 36069812 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 1 1 1 1 X WEST END ADMINISTRATORS INC 8042823131 8814 FARGO ROAD STE 200 RICHMOND VA 23229 WILLIAM STRICKLAND 1.00 X 0 0 0 W ROBERT DAVIDSON 1.00 X 0 0 0 H JOSEPH AYERS 1.00 X 0 42585 7200 WILLIAM A NATIONS 1.00 X 0 0 0 MICHAEL W HUGHES 1.00 X 0 68858 18000 JOHN FARRISH 1.00 X 0 114071 18000 JAMES R SMITH 1.00 X 0 97138 18000 MICHAEL M MCCALL 35.00 X 186057 0 32896 MATTHEW COHN 35.00 X 102398 0 12677 288455 322652 106773 2 0 1 0 WEST END ADMINISTRATORS 8814 FARGO ROAD RICHMOND VA 23229 TPA 2362914 HEALTH CARE SERVICE CORPORATION 300 EAST RANDOLPH CHICAGO IL 60601 PPO NETWORK 1480819 THE SEGAL COMPANY CHURCH STREET STATION NEW YORK NY 10261 ACTUARY 287284 SHPS INC HEALTH INTERNATIONAL DEPARTMENT 8101 CAROL STREAM IL 60122 DISEASE MGT 242648 DAVIS & KIRBY 1108 WYTESTONE PLACE RICHMOND VA 23219 ATTORNEY 175827 5 PARTICIPANT EMPLOYER C 525100 35754781 35754781 VOLUNTARY EMPLOYEE CON 525100 1845919 1845919 37600700 1416331 1416331 206406 108421 97985 97985 97985 25832760 25276759 556001 556001 556001 TPA REVENUE 524292 2399664 2399664 EMPLOYER INTEREST ASSE 525990 89580 89580 2489244 42160261 39662612 2399664 97985 30710659 218954 1420695 512102 326194 120131 2392914 215184 92364 66500 2549081 133091 134531 87897 28282 21860 274565 51778 ACTUARIES 241246 OTHER EXPENSES 102968 EMPLOYEE LEASING -645551 39055445 481093 437325 4606106 5188161 2765851 3401676 11531 52458 3247372 1746699 1392541 1500673 52987761 56780967 62244883 67361260 1918453 2017008 1918453 2017008 X 0 0 0 0 60326430 65344252 60326430 65344252 62244883 67361260 X 3104816 1913006 X X 0 1 1 X 0 92370 92370 2435223 1318230 1116993 719779 428469 291310 1500673 SSGA S&P 500 CTF 19940298 F PASSIVE BOND MARKET INDEX 18431927 F SSGA SHORT TERM GOVT 18408742 F 56780967 42160261 39055445 3104816 492775 1420231 1913006 5017822 40295293 492775 492775 39802518 66500 2291243 2357743 42160261 36701300 3598 3598 36697702 66500 2291243 2357743 39055445 PART XI, LINE 8 - OTHER ADJUSTMENTS: NONDEDUCTIBLE MEALS AND ENTERTAINMENT -283. BOOK/TAX DEPRECIATION DIFFERENCE -3,315. EXTRAORDINARY ITEM - BAKERY FUND 1,423,829. TOTAL TO SCHEDULE D, PART XI, LINE 8: 1,420,231. PART XII, LINE 4B - OTHER ADJUSTMENTS: NET RENTAL INCOME -108,421. TPA REVENUE NETTED 2,399,664. EXTRAORDINARY ITEM - BAKERY FUND PART XIII, LINE 2D - OTHER ADJUSTMENTS: NONDEDUCTIBLE MEALS AND ENTERTAINMENT 283. BOOK/TAX DEPRECIATION DIFFERENCE 3,315. PART XIII, LINE 4B - OTHER ADJUSTMENTS: TPA REVENUE NETTED 2,399,664. NET RENTAL INCOME -108,421. P 1 86 14 X X 0 0 0 MICHAEL M MCCALL 186057 0 0 0 0 0 12677 0 20219 0 218953 0 18347 0 JOHN FARRISH TRUSTEE PENSION TRUSTEE BOTH FUNDS 0 MICHAEL W HUGHES TRUSTEE PENSION TRUSTEE BOTH FUNDS 0 W ROBERT DAVIDSON TRUSTEE PENSION, WEA TRUSTEE FUNDS, WEA 0 H JOSEPH AYERS TRUSTEE PENSION, WEA TRUSTEE FUNDS, WEA 0 WILLIAM A NATIONS TRUSTEE PENSION TRUSTEE FUNDS 0 LINDSAY MARSHALL TRUSTEE PENSION TRUSTEE BOTH FUNDS 0 WILLIAM STRICKLAND TRUSTEE PENSION TRUSTEEE BOTH FUNDS 0 FORM 990, PART VI, SECTION B, LINE 11 BEFORE THE FILING OF FORM 990, THE ENTIRE DRAFT WAS SENT AS A PDF TO ALL BOARD MEMBERS IN AN EMAIL. COMMENTS AND CORRECTIONS WERE STRONGLY ENCOURAGED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIALS/OFFICERS BY THE CO-CHARIMAN OF THE BOARD OF TRUSTEES BASED ON COMPARATIVE COMPENSATION STUDIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE VIA ITS WEBSITE, CONFLICT OF INTEREST POLICY IS NOT AVAILABLE, FINANCIALS ARE AVAILABLE TO PARTICIPANTS UNDER WRITTEN REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 492,775. NONDEDUCTIBLE MEALS AND ENTERTAINMENT -283. BOOK/TAX DEPRECIATION DIFFERENCE -3,315. EXTRAORDINARY ITEM - BAKERY FUND 1,423,829. TOTAL TO FORM 990, PART XI, LINE 5: 1,913,006. FORM 990. PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THE OVERSIGHT PROCESS FROM THE PRIOR YEAR. TEAMSTERS JT COUNCIL NO 83 OF VA PENSION FUND 8814 FARGO ROAD RICHMOND VA 23229 546097996 PENSION FUND VA 401 (A) 0 TEAMSTERS JT COUNCIL 83 OF VA EXCESS 8814 FARGO ROAD SUITE 200 RICHMOND VA 23229 546459815 EXCESS BENEFITS VA T WEST END ADMINISTRATORS INC 8814 FARGO ROAD SUITE 200 RICHMOND VA 23229 263901926 TPA VA C 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 0 0 TJC NO 83 OF VA PENSION FUND O WEST END ADMIN A WEST END ADMIN P WEST END ADMIN L