Form 990 for tax year 2023
Filed by MONTANA TEAMSTERS EMPLOYERS TRUST 1014 RRB NO.
Totals
- Total revenue
- $31,343,446
- Total expenses
- $28,100,399
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $30,117,293
- Investment income
- $1,221,900
- Other revenue
- $4,253
- Total assets, end of year
- $45,748,790
- Total liabilities, end of year
- $6,603,475
- Net assets or fund balances, end of year
- $39,145,315
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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 CONTRIBUTION
total $29,031,919 · related or exempt $29,031,919
-
2b · Program service revenue: PARTICIPANT CONTRIBUTION
total $1,085,374 · related or exempt $1,085,374
-
3 · Investment income
total $1,143,118 · related or exempt $1,143,118
-
7a · Gross sales of assets other than inventory
securities $24,719,836
-
7b · Less cost or other basis and sales expenses
securities $24,641,054
-
7c · Gain or loss
securities $78,782
-
7d · Net gain or loss
total $78,782 · related or exempt $78,782
-
11a · Other revenue: LIQUIDATED DAMAGES & INTEREST
total $4,253 · related or exempt $4,253
-
11e · Other revenue, total
$4,253
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $26,056,951
-
11b · Fees: legal
total $42,734
-
11c · Fees: accounting
total $72,754
-
11f · Fees: investment management
total $124,303
-
11g · Fees: other
total $1,714,566
-
19 · Conferences, conventions and meetings
total $25,680
-
23 · Insurance
total $6,471
-
24a · Other expenses: BANK FEES
total $26,119
-
24b · Other expenses: PRINT, MAILING, SUPPLIES
total $21,476
-
24c · Other expenses: TAXES, PCORI
total $9,345
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,619,505 · end of year $1,850,893
-
2 · Savings and temporary cash investments
beginning of year $3,699,641 · end of year $2,896,100
-
4 · Accounts receivable
beginning of year $2,582,489 · end of year $2,454,461
-
11 · Investments: publicly traded securities
beginning of year $29,986,457 · end of year $35,202,035
-
12 · Investments: other securities
beginning of year $2,008,252 · end of year $2,114,015
-
15 · Other assets
beginning of year $994,301 · end of year $1,231,286
-
17 · Accounts payable and accrued expenses
beginning of year $6,312,718 · end of year $6,393,475
-
25 · Other liabilities
beginning of year $165,000 · end of year $210,000
-
31 · Retained earnings, endowment or other funds
beginning of year $34,412,927 · end of year $39,145,315
Mission and programs · 2023
Mission
TO PROVIDE HEALTH AND WELFARE BENEFITS FOR PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS.
-
TO PROVIDE HEALTH AND WELFARE BENEFITS FOR PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS.
As filed on the 2023 return.
Listed in Part VII
-
Darren DavisDARREN DAVIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
David DevoreDAVID DEVORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Erin FoleyERIN FOLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Brian PersonBRIAN PERSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Kyle SchellingerKYLE SCHELLINGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Ray SchonsbergRAY SCHONSBERG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jim SoumasJIM SOUMAS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Mike WilsonMIKE WILSON
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.
-
BUTTE SCHOOL DISTRICT 1
-
BUTTE-SILVER BOW
-
CITY OF DEER LODGE
-
GREENFIELDS IRRIGATION DISTRICT
-
TEAMSTERS UNION LOCAL 190
-
TEAMSTERS LOCAL 2
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 partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
COP CONSTRUCTION LLC
-
MONDELEZ GLOBAL LLC
-
TALEN MONTANA LLC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
APPALACHIAN PIPELINE
-
BERT MOONEY AIRPORT
-
BROADWATER COUNTY
-
DARIGOLD INC
-
DISCOVER MOVING AND STORAGE
-
US FOODS INC DBA FOOD SERVICES OF AMERICA
-
JIM GILMAN EXCAVATING INC DBA GILMAN CONSTRUCTION
-
JEFFERY CONTRACTING
-
MAIN BUILDING MAINTENANCE
-
MCGREE CONTRACTING CO
-
MICHELS CONSTRUCTION
-
MISSOULA URBAN TRANSIT
-
REPUBLIC SERVICES
-
SCHELLINGER CONSTRUCTION CO INC
-
UNITED POSTAL SERVICES
-
WICKENS CONSTRUCTION
-
WESTERN SUGAR COMPANY
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501059349303205
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