Totals
- Total revenue
- $26,586,731
- Total expenses
- $22,995,268
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $26,521,940
- Investment income
- $64,791
- Other revenue
- $0
- Total assets, end of year
- $19,398,333
- Total liabilities, end of year
- $7,231
- Net assets or fund balances, end of year
- $19,391,102
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $22,691,260
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: EMPLOYER CONTRIBUTIONS
total $22,734,122 · related or exempt $22,734,122
-
2b · Program service revenue: EMPLOYEE CONTRIBUTION
total $2,032,955 · related or exempt $2,032,955
-
2c · Program service revenue: HEALTH INSURANCE REBATES
total $1,754,863 · related or exempt $1,754,863
-
3 · Investment income
total $64,791 · related or exempt $64,791
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $22,691,260
-
11a · Fees: management
total $65,075
-
11b · Fees: legal
total $66,767
-
11c · Fees: accounting
total $12,500
-
11f · Fees: investment management
total $27,205
-
11g · Fees: other
total $71,100
-
13 · Office expenses
total $29,337
-
23 · Insurance
total $20,191
-
24a · Other expenses: TRUSTEE EXPS
total $5,971
-
24b · Other expenses: PCORI FEES
total $5,862
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,628,207 · end of year $10,312,537
-
4 · Accounts receivable
beginning of year $3,271,947 · end of year $3,345,852
-
9 · Prepaid expenses and deferred charges
beginning of year $1,246,416 · end of year $12,653
-
11 · Investments: publicly traded securities
end of year $5,592,291
-
15 · Other assets
beginning of year $102,000 · end of year $135,000
-
17 · Accounts payable and accrued expenses
beginning of year $2,635 · end of year $7,231
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $16,245,935 · end of year $19,391,102
Mission and programs · 2022
Mission
TO PROVIDE HEALTH AND OTHER BENEFITS TO ACTIVE AND RETIRED MEMBERS AND THEIR DEPENDENTS.
-
THE PLAN PROVIDES HOSPITAL, MEDICAL, DENTAL, PRESCRIPTION DRUG, OPTICAL, AND SUBSTANCE ABUSE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. PLAN ALSO PROVIDES MEDICARE PART B PREMIUM REIMBURSEMENT FOR PARTICIPANTS WHO RETIRE ON NORMAL, EARLY OR DISABILITY PENSION.
Expenses $22,691,260
As filed on the 2022 return.
Listed in Part VII
-
Joseph MurphyJOSEPH MURPHY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Carlos BernabelCARLOS BERNABEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Manuel AgostoMANUEL AGOSTO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Gerard BernacchiaGERARD BERNACCHIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Bruce BernacchiaBRUCE BERNACCHIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Thomas MonacoTHOMAS MONACO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
TWU-WESTCHESTER PRIVATE BUS LINES PENSION TRUST
401(A) · COLLECTIVELY BARGAINED MULTIEMPLOYER PENSION TRUST · NY
-
TRANSPORT WORKERS UNION LOCAL NO 100
501(C)5 · LABOR UNION · NY
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
LIBERTY LINES
CONTRIBUTING EMPLOYER · PA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349316621
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