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← TEAMSTERS UNION LOCAL NO 115 HEALTH AND WELFARE FUND

Form 990 for tax year 2024

Filed by TEAMSTERS UNION LOCAL NO 115 HEALTH AND WELFARE FUND.

Totals

Total revenue
$15,578,865
Total expenses
$12,759,757
Contributions and grants received
$0
Grants paid
$34,000
Program service revenue
$14,202,531
Investment income
$1,321,657
Other revenue
$54,677
Total assets, end of year
$57,913,175
Total liabilities, end of year
$84,854
Net assets or fund balances, end of year
$57,828,321
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 $14,186,803 · related or exempt $14,186,803

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $15,728 · related or exempt $15,728

  • 3 · Investment income

    total $1,702,207 · excluded $1,702,207

  • 6a · Gross rents

    real property $54,420

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $54,420

  • 6d · Net rental income or loss

    total $54,420 · excluded $54,420

  • 7a · Gross sales of assets other than inventory

    securities $7,506,625

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

    securities $7,887,175

  • 7c · Gain or loss

    securities -$380,550

  • 7d · Net gain or loss

    total -$380,550 · excluded -$380,550

  • 11a · Other revenue: OTHER INCOME

    total $257 · related or exempt $257

  • 11e · Other revenue, total

    $257

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $34,000

  • 4 · Benefits paid to or for members

    total $11,239,522

  • 7 · Other salaries and wages

    total $286,230

  • 8 · Pension plan contributions

    total $133,401

  • 9 · Other employee benefits

    total $85,002

  • 10 · Payroll taxes

    total $25,718

  • 11b · Fees: legal

    total $24,663

  • 11c · Fees: accounting

    total $25,046

  • 11f · Fees: investment management

    total $37,505

  • 11g · Fees: other

    total $527,182

  • 13 · Office expenses

    total $62,539

  • 14 · Information technology

    total $71,847

  • 16 · Occupancy

    total $116,041

  • 22 · Depreciation, depletion and amortization

    total $49,273

  • 23 · Insurance

    total $34,096

  • 24a · Other expenses: PCORI FEES

    total $7,692

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $573,323 · end of year $629,000

  • 2 · Savings and temporary cash investments

    beginning of year $6,093,850 · end of year $6,293,428

  • 4 · Accounts receivable

    beginning of year $1,330,002 · end of year $1,101,453

  • 9 · Prepaid expenses and deferred charges

    beginning of year $28,470 · end of year $63,985

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

    $1,654,747

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

    $454,434

  • 10c · Land, buildings and equipment, net

    beginning of year $1,247,887 · end of year $1,200,313

  • 11 · Investments: publicly traded securities

    beginning of year $41,218,787 · end of year $48,288,940

  • 15 · Other assets

    beginning of year $359,000 · end of year $336,056

  • 17 · Accounts payable and accrued expenses

    beginning of year $113,315 · end of year $81,452

  • 25 · Other liabilities

    beginning of year $0 · end of year $3,402

  • 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 $50,738,004 · end of year $57,828,321

Mission and programs · 2024

Mission

TEAMSTERS UNION LOCAL NO. 115 HEALTH AND WELFARE FUND PROVIDES HOSPITAL, SURGICAL, MEDICAL, PRESCRIPTION, DEATH AND SCHOLARSHIP BENEFITS TO MEMBERS AND THEIR DEPENDENTS.

Activities or mission (Part I)

TEAMSTERS UNION LOCAL NO. 115 HEALTH AND WELFARE FUND IS A V.E.B.A. PLAN THAT PROVIDES HOSPITAL, SURGICAL, MEDICAL, PRESCRIPTION, DEATH AND SCHOLARSHIP BENEFITS TO MEMBERS AND THEIR DEPENDENTS.

  • THE PLAN PROVIDES HOSPITAL, SURGICAL, MEDICAL, PRESCRIPTION, DEATH AND SCHOLARSHIP BENEFITS TO MEMBERS AND THEIR DEPENDENTS.

As filed on the 2024 return.

Listed in Part VII

  • Jeff Allen

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Leo Reilly

    UNION TRUSTEE

    Total calculated
    $113,113
    From this org
    $58,830
    From related orgs
    $0
    Other
    $54,283
    Hours/week
    40

  • Robert Schimmel

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Shane Reilly

    UNION TRUSTEE/ADMINISTRATOR

    Total calculated
    $187,767
    From this org
    $0
    From related orgs
    $121,018
    Other
    $66,749
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $121,018 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $36,636 related
    Nontaxable benefits
    $0 + $30,113 related
    Filer's total
    $0 + $187,767 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

None.

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.

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.

  • ALL SEASON MOVERS SOUTH

  • ALLEN BROTHERS

  • ALLEN RUBBER COMPANY

  • ARAMARK EDUCATIONAL SERVICES L

  • BRENNTAG SPECIALTIES

  • FIRST TRANSIT INC

  • REPUBLIC SERVICES

  • ROYAL ELECTRIC SUPPLY COMPANY

  • SUNIK LLC

  • TRANSDEVFIRST TRANSIT

  • WAYNE MOVING & STORAGE

Provenance

Return type
form_990
Tax year
2024
Filed
10 October 2025
IRS schema version
2024v5.2
Source object
202522839349300137

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