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← TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND

Form 990 for tax year 2024

Filed by TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND.

Totals

Total revenue
$1,477,288,249
Total expenses
$1,100,723,819
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,181,906,364
Investment income
$208,345,170
Other revenue
$87,036,715
Total assets, end of year
$4,911,184,779
Total liabilities, end of year
$110,453,071
Net assets or fund balances, end of year
$4,800,731,708
Program services expenses (Part IX)
$1,045,132,996
Management and general expenses
$55,590,823
Fundraising expenses
$0
Program service expenses (Part III)
$1,045,132,996

Program services were 94.9% 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 CONTRIB

    total $1,169,428,997 · related or exempt $1,169,428,997

  • 2b · Program service revenue: PARTICIPANT CONTRIB

    total $12,477,367 · related or exempt $12,477,367

  • 3 · Investment income

    total $65,279,142 · excluded $65,279,142

  • 7a · Gross sales of assets other than inventory

    securities $728,045,565

  • 7b · Less cost or other basis and sales expenses

    securities $584,979,537

  • 7c · Gain or loss

    securities $143,066,028

  • 7d · Net gain or loss

    total $143,066,028 · excluded $143,066,028

  • 11a · Other revenue: PRESCRIPTION REBATES

    total $86,143,899 · related or exempt $86,143,899

  • 11b · Other revenue: RETIREE PRESCRIPTION SUBSIDY

    total $892,816 · related or exempt $892,816

  • 11e · Other revenue, total

    $87,036,715

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $1,045,132,996 · program services $1,045,132,996

  • 11a · Fees: management

    total $5,636,060 · management and general $5,636,060

  • 11b · Fees: legal

    total $468,181 · management and general $468,181

  • 11c · Fees: accounting

    total $221,406 · management and general $221,406

  • 11f · Fees: investment management

    total $19,470,623 · management and general $19,470,623

  • 11g · Fees: other

    total $1,303,109 · management and general $1,303,109

  • 13 · Office expenses

    total $1,075,780 · management and general $1,075,780

  • 19 · Conferences, conventions and meetings

    total $197,675 · management and general $197,675

  • 23 · Insurance

    total $310,329 · management and general $310,329

  • 24a · Other expenses: COST CONTAINMENT FEES

    total $24,839,486 · management and general $24,839,486

  • 24b · Other expenses: ADMINISTRATION - EXTERN

    total $1,319,266 · management and general $1,319,266

  • 24c · Other expenses: DISABILITY PAYROLL TAXE

    total $385,756 · management and general $385,756

  • 24d · Other expenses: PCORI FEES

    total $281,486 · management and general $281,486

  • 24e · All other expenses

    total $81,666 · management and general $81,666

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $32,497,306 · end of year $63,680,983

  • 4 · Accounts receivable

    beginning of year $124,051,781 · end of year $126,347,928

  • 9 · Prepaid expenses and deferred charges

    beginning of year $200,070 · end of year $208,116

  • 11 · Investments: publicly traded securities

    beginning of year $4,110,686,990 · end of year $4,720,947,752

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,253,385 · end of year $2,196,268

  • 19 · Deferred revenue

    beginning of year $878,269 · end of year $986,236

  • 25 · Other liabilities

    beginning of year $99,417,862 · end of year $107,270,567

  • 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 $4,164,886,631 · end of year $4,800,731,708

Mission and programs · 2024

Mission

HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHO ARE COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN UNION AND EMPLOYERS.

  • HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHO ARE COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN UNION AND EMPLOYERS.

    Expenses $1,045,132,996

As filed on the 2024 return.

Listed in Part VII

  • Karla Schumann

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Douglas Ruygrok

    TRUSTEE

    Total calculated
    $55,000
    From this org
    $55,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    3

  • Andrew Marshall

    TRUSTEE

    Total calculated
    $55,000
    From this org
    $55,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    3

  • Victor Mineros

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Chris Langan

    TRUSTEE

    Total calculated
    $55,000
    From this org
    $55,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    3

  • Alfred Betts

    TRUSTEE

    Total calculated
    $55,000
    From this org
    $55,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    3

  • Mark Davison

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Brian Person

    TRUSTEE

    Total calculated
    $55,000
    From this org
    $55,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    3

  • Chris Eltzholtz

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Brent Bohn

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Melinda Francis

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Mike Oconnor

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

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.

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.

  • ALLIANCE BEVERAGE DISTRIBUTING CO LLC

    C · SALES AND DISTRIBUTION OF ALCOHOLIC BEVERAGES · AZ

  • ARIZONA STATE AFL-CIO

    C · LABOR MOVEMENT · AZ

  • ATLAS LOGISTICS GROUP RETAIL SERVICES

    C · WAREHOUSING · AZ

  • BAKER COMMODITIES INC

    C · RECYCLING · AZ

  • CALIPORTLAND COMPANY

    C · CONTRETE, SAND AND GRAVEL PRODUCTION · AZ

  • CALMAT CO VULCAN MATERIALS

    C · CONSTRUCTION MATERIALS · AL

  • CENTURY MATERIALS INC

    C · TRANSPORTATION & EQUIPMENT MAINTENANCE FOR CONSTRUCTION · AZ

  • THE HERTZ CORPORATION

    C · RENTAL OF PASSENGER VEHICLES · NJ

  • INTERSTATE BRANDS

    C · FOOD MANUFACTURER · TX

  • KELLOGG COMPANY

    C · MANUFACTURING · MI

  • MARTENS HEAVY EQUIPMENT REPAIR LLC

    S · REPAIR, SERVICE AND TRANSPORT - TRUCKS AND HEAVY EQUIPMENT · AZ

  • MISSION LINEN SUPPLY

    S · TEXTILE RENTAL SERVICE · CA

  • CLINTON CAMPBELL CONTR INC PHOENIX BRICK YARD

    C · CLAY BRICK DISTRIBUTOR · AZ

  • RELIANCE STEEL & ALUMINUM CO

    C · METAL DISTRIBUTOR · CA

  • RUAN TRANSPORT CORPORATION

    C · TRANSPORTATION - HAULING OF GOODS · IA

  • SAFEWAY INC

    C · RETAIL · CA

  • EARTHGRAINS BAKING COMPANIES INC SARA LEE BAKERY

    C · MANUFACTURING · PA

  • SMITH PIPE AND STEEL COMPANY

    C · STEEL SERVICE CENTER · AZ

  • STAKER AND PARSON CO

    C · CONSTRUCTION, CONCRETE, PAVING · UT

  • PROFESSIONAL TRANSIT MANAGEMENT OF TICSON INC SUN TRAN

    C · CITY BUSY SYSTEM · AZ

  • SYSCO ARIZONA INC

    C · WHOLESALE FOOD DISTRIBUTOR · AZ

  • T PAC A DIVISION OF KIEWIT WESTERN

    C · CONSTRUCTION · NE

  • UNITED DAIRYMEN OF ARIZONA

    C · TRANSPORTATION AND MANUFACTURING OF DAIRY PRODUCTS · AZ

  • VEOLIA TRANSPORTATION SERVICES

    C · CITY BUSY SYSTEM · AZ

  • YOUNG'S MARKET CO OF ARIZONA

    C · WINE AND SPIRITS DISTRIBUTION · AZ

  • UNITED PARCEL SERVICE

    C · PARCEL SERVICE · GA

Provenance

Return type
form_990
Tax year
2024
Filed
27 August 2026
IRS schema version
2024v5.5
Source object
202622459349301587

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