Skip to content
Nonprofiteer
← CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND

Form 990 for tax year 2022

Filed by CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND.

Totals

Total revenue
$134,349,929
Total expenses
$124,646,289
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$130,668,998
Investment income
$3,617,808
Other revenue
$63,123
Total assets, end of year
$181,415,751
Total liabilities, end of year
$739,470
Net assets or fund balances, end of year
$180,676,281
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

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 $125,662,700 · related or exempt $125,662,700

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $4,366,180 · related or exempt $4,366,180

  • 2c · Program service revenue: RETIREE DRUG SUBSIDY-MEDICARE PAR

    total $640,118 · related or exempt $640,118

  • 3 · Investment income

    total $4,511,707 · excluded $4,511,707

  • 7a · Gross sales of assets other than inventory

    securities $25,221,494

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

    securities $26,115,393

  • 7c · Gain or loss

    securities -$893,899

  • 7d · Net gain or loss

    total -$893,899 · excluded -$893,899

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $63,123 · excluded $63,123

  • 11e · Other revenue, total

    $63,123

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $116,511,048

  • 7 · Other salaries and wages

    total $1,839,864

  • 8 · Pension plan contributions

    total $1,219,273

  • 9 · Other employee benefits

    total $957,226

  • 10 · Payroll taxes

    total $151,377

  • 11b · Fees: legal

    total $235,577

  • 11c · Fees: accounting

    total $81,466

  • 11f · Fees: investment management

    total $320,289

  • 11g · Fees: other

    total $1,528,855

  • 13 · Office expenses

    total $641,491

  • 14 · Information technology

    total $553,359

  • 16 · Occupancy

    total $173,655

  • 19 · Conferences, conventions and meetings

    total $51,920

  • 22 · Depreciation, depletion and amortization

    total $231,336

  • 23 · Insurance

    total $110,060

  • 24a · Other expenses: FEES MANDATED BY ACA

    total $37,171

  • 24b · Other expenses: PAYROLL AUDIT EXPENSE

    total $2,239

  • 24c · Other expenses: ALLOCATED DEPRECIATION

    total $83

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $26,068,809 · end of year $30,215,883

  • 4 · Accounts receivable

    beginning of year $10,079,799 · end of year $9,781,809

  • 9 · Prepaid expenses and deferred charges

    beginning of year $148,838 · end of year $75,537

  • 10a · Land, buildings and equipment: cost or other basis

    $3,634,488

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,037,361

  • 10c · Land, buildings and equipment, net

    beginning of year $681,906 · end of year $597,127

  • 11 · Investments: publicly traded securities

    beginning of year $117,971,232 · end of year $109,453,672

  • 12 · Investments: other securities

    beginning of year $25,990,506 · end of year $29,672,515

  • 15 · Other assets

    beginning of year $1,761,634 · end of year $1,619,208

  • 17 · Accounts payable and accrued expenses

    beginning of year $305,671 · end of year $550,951

  • 25 · Other liabilities

    beginning of year $12,700 · end of year $188,519

  • 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 $182,384,353 · end of year $180,676,281

Mission and programs · 2022

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS OF COLLECTIVELY BARGAINED EMPLOYERS.

  • TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS.

As filed on the 2022 return.

Listed in Part VII

  • William Shappell

    UNION TRUSTEE

    Total calculated
    $199,256
    From this org
    $0
    From related orgs
    $116,873
    Other
    $82,383
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $116,873 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $48,289 related
    Nontaxable benefits
    $0 + $34,094 related
    Filer's total
    $0 + $199,256 related

  • Daniel Schmidt

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Howard W Rhinier

    UNION TRUSTEE (P)

    Total calculated
    $105,259
    From this org
    $0
    From related orgs
    $79,594
    Other
    $25,665
    Hours/week
    2 + 40 related

  • Ken Ross

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Kevin Bolig

    UNION TRUSTEE

    Total calculated
    $179,558
    From this org
    $0
    From related orgs
    $110,990
    Other
    $68,568
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $110,990 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $47,456 related
    Nontaxable benefits
    $0 + $21,112 related
    Filer's total
    $0 + $179,558 related

  • Bryan Swaim

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Jim Geise

    UNION TRUSTEE

    Total calculated
    $169,208
    From this org
    $0
    From related orgs
    $92,801
    Other
    $76,407
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $92,801 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $44,357 related
    Nontaxable benefits
    $0 + $32,050 related
    Filer's total
    $0 + $169,208 related

  • Mark Gladfelter

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Edgar H Thompson

    UNION TRUSTEE

    Total calculated
    $157,493
    From this org
    $0
    From related orgs
    $94,421
    Other
    $63,072
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $94,421 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $35,084 related
    Nontaxable benefits
    $0 + $27,988 related
    Filer's total
    $0 + $157,493 related

  • Joseph J Samolewicz

    FUND ADMINISTRATOR

    Total calculated
    $307,297
    From this org
    $0
    From related orgs
    $197,478
    Other
    $109,819
    Hours/week
    22.5 + 22.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $197,478 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $59,715 related
    Nontaxable benefits
    $0 + $50,104 related
    Filer's total
    $0 + $307,297 related

  • Martin L Cullen

    ASST FUND ADMINISTRATOR

    Total calculated
    $233,831
    From this org
    $0
    From related orgs
    $144,963
    Other
    $88,868
    Hours/week
    22.5 + 22.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $144,963 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $52,122 related
    Nontaxable benefits
    $0 + $36,746 related
    Filer's total
    $0 + $233,831 related

  • James Stricker

    INFORMATION TECHNOLOGY

    Total calculated
    $223,019
    From this org
    $0
    From related orgs
    $129,033
    Other
    $93,986
    Hours/week
    22.5 + 22.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $129,033 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $49,819 related
    Nontaxable benefits
    $0 + $44,167 related
    Filer's total
    $0 + $223,019 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

  • CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN

    401(A) · PENSION PLAN · PA

  • CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN - 1987

    401(A) · PENSION PLAN · PA

  • BERKS COUNTY JAIL SYSTEM

    LOCAL GOVERNMENT · PA

  • BERN TOWNSHIP

    LOCAL GOVERNMENT · PA

  • BIRDSBORO BOROUGH

    LOCAL GOVERNMENT · PA

  • BOROUGH OF BERWICK

    LOCAL GOVERNMENT · PA

  • CUMRU TOWNSHIP

    LOCAL GOVERNMENT · PA

  • DENVER BOROUGH

    LOCAL GOVERNMENT · PA

  • EXETER TWP BD OF SUPV

    LOCAL GOVERNMENT · PA

  • LOYALSOCK TOWNSHIP

    LOCAL GOVERNMENT · PA

  • MAHANOY CITY BOROUGH

    LOCAL GOVERNMENT · PA

  • MILTON REGIONAL SEWER ATH

    LOCAL GOVERNMENT · PA

  • MUHLENBERG TOWNSHIP

    LOCAL GOVERNMENT · PA

  • MUHLENBERG TOWNSHIP AUTH

    LOCAL GOVERNMENT · PA

  • NESCOPECK BOROUGH

    LOCAL GOVERNMENT · PA

  • NEWBERRY TWP BD OF SUPV

    LOCAL GOVERNMENT · PA

  • NORTHUMBERLAND COUNTY

    LOCAL GOVERNMENT · PA

  • PA CONFERENCE OF TEAMSTER

    LOCAL GOVERNMENT · PA

  • POLK TOWNSHIP SUPERVISORS

    LOCAL GOVERNMENT · PA

  • RDG REGIONAL AIRPORT AUTH

    LOCAL GOVERNMENT · PA

  • SCHUYLKILL COUNTY PRISON

    LOCAL GOVERNMENT · PA

  • SMITHFIELD TOWNSHIP

    LOCAL GOVERNMENT · PA

  • SNYDER COUNTY

    LOCAL GOVERNMENT · PA

  • SPRING GARDEN TWP BOC

    LOCAL GOVERNMENT · PA

  • SPRINGETTSBURY TOWNSHIP

    LOCAL GOVERNMENT · PA

  • SUMMIT HILL BOROUGH

    LOCAL GOVERNMENT · PA

  • TEAMSTERS LOCAL UNION 229

    501(C)(5) · LABOR UNION · PA

  • TEAMSTERS LOCAL UNION 429

    501(C)(5) · LABOR UNION · PA

  • TEAMSTERS LOCAL UNION 764

    501(C)(5) · LABOR UNION · PA

  • TEAMSTERS LOCAL UNION 771

    501(C)(5) · LABOR UNION · PA

  • TEAMSTERS LOCAL UNION 773

    501(C)(5) · LABOR UNION · PA

  • TEAMSTERS LOCAL UNION 776

    501(C)(5) · LABOR UNION · PA

  • UPPER MT BETHEL TOWNSHIP

    LOCAL GOVERNMENT · PA

  • WASHINGTON TOWNSHIP

    LOCAL GOVERNMENT · PA

  • WEST READING BOROUGH

    LOCAL GOVERNMENT · PA

  • WEST YORK BOROUGH

    LOCAL GOVERNMENT · PA

  • VALLEY FORGE SEWER AUTHORITY

    LOCAL GOVERNMENT · PA

  • LOWER MACUNGIE TOWNSHIP

    LOCAL GOVERNMENT · PA

  • BOROUGH OF MOUNT PENN

    LOCAL GOVERNMENT · PA

  • ROBESON TOWNSHIP

    LOCAL GOVERNMENT · PA

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.

  • 3B SERVICES INC

  • ABM INDUSTRIES

  • ACME MARKETS INC

  • AIRGAS

  • ANTONIO ORIGLIO INC

  • ANTHRACITE INDUSTRIES

  • ARAMARK REFRESHMENT SERVICES

  • ARKANSAS BEST FREIGHT SYS INC

  • BRENNTAG NORTHEAST INC

  • C&D RIGGING

  • CANTEEN VENDING

  • CENTRAL BUILDERS SUPPLY CO

  • CENTRE CONCRETE COMPANY

  • DAIRY FARMERS OF AMERICA

  • DEAN DAIRY FLUIDTRANSPORTATION

  • DUN TRANS & STRINGING INC

  • E J BRENEMAN LLC

  • EMPIRE WRECKING

  • ENERFAB POWER

  • FLATIRONS DRILLING INC

  • GROCERY HAULERS INC

  • HANGING H COMPANIES

  • HILLIS GROUP

  • INTERNATIONAL SCRAP IRON & METAL

  • J D M MATERIALS CO INC

  • JONES MOTOR CO INC

  • KUNZLER & COMPANY INC

  • LENTZ MILLING COMPANY

  • LOWER MACUNGIE TWP

  • MICHELS CORPORATION

  • MILLER ROBESONIA SERVICES

  • NEW PENN MOTOR EXPRESS

  • PARA TRANSIT AUTHORITY

  • PE BEN USA INC

  • PENNSY SUPPLY INC

  • PETRO OIL

  • PRECISION PIPELINE

  • PRICE GREGORY INTL

  • RABBIT TRANSIT

  • READING FOUNDRY & SUPPLY CO

  • SAVOR STREET FOODS INC

  • SINGER EQUIPMENT CO INC

  • SNYDER COUNTY PRISON

  • UNITED PARCEL SERVICE INC

  • UPS CARTAGE SERVICES INC

  • US PIPELINE

  • WALTER ZIEGLER & SONS

  • WEINER IRON & METAL CORP

  • WILLIAM E BUCKHOLZ CO

  • WINDSOR SERVICE TRUCKING

  • WOLVERINE TRUCKING INC

  • YEAGER SUPPLY INC

  • YORK GROUP INC

  • YRC FREIGHT

Provenance

Return type
form_990
Tax year
2022
Filed
25 September 2023
IRS schema version
2022v5.0
Source object
202322689349301417

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.