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← TEAMSTERS 206 EMPLOYERS TRUST

Form 990 for tax year 2022

Filed by TEAMSTERS 206 EMPLOYERS TRUST.

Totals

Total revenue
$35,343,588
Total expenses
$32,626,482
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$33,862,444
Investment income
$1,470,033
Other revenue
$11,111
Total assets, end of year
$50,641,882
Total liabilities, end of year
$5,335,636
Net assets or fund balances, end of year
$45,306,246
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 CONTRIBUTIONS

    total $31,452,379 · related or exempt $31,452,379

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $2,410,065 · related or exempt $2,410,065

  • 3 · Investment income

    total $1,470,033 · related or exempt $1,470,033

  • 11a · Other revenue: LIQUIDATED DAMAGES/INTEREST

    total $11,111 · related or exempt $11,111

  • 11e · Other revenue, total

    $11,111

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $31,025,566

  • 11b · Fees: legal

    total $228,114

  • 11c · Fees: accounting

    total $34,291

  • 11f · Fees: investment management

    total $70,453

  • 11g · Fees: other

    total $1,231,913

  • 13 · Office expenses

    total $17,589

  • 19 · Conferences, conventions and meetings

    total $2,042

  • 23 · Insurance

    total $16,514

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $418 · end of year $18,812

  • 2 · Savings and temporary cash investments

    beginning of year $5,978,880 · end of year $5,356,347

  • 4 · Accounts receivable

    beginning of year $2,760,760 · end of year $2,695,129

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,776 · end of year $11,100

  • 11 · Investments: publicly traded securities

    beginning of year $38,965,190 · end of year $41,549,431

  • 15 · Other assets

    beginning of year $735,999 · end of year $1,011,063

  • 17 · Accounts payable and accrued expenses

    beginning of year $138,367 · end of year $142,633

  • 25 · Other liabilities

    beginning of year $4,318,454 · end of year $5,193,003

  • 31 · Retained earnings, endowment or other funds

    beginning of year $43,995,202 · end of year $45,306,246

Mission and programs · 2022

Mission

PROVIDE HEALTH AND WELFARE BENEFITS TO PLAN PARTICIPANTS.

  • PROVIDE HEALTH AND WELFARE BENEFITS TO PLAN PARTICIPANTS.

As filed on the 2022 return.

Listed in Part VII

  • Gene Blackburn

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Thomas Leedham

    TRUSTEE/CHAI

    Total calculated
    $0
    Hours/week
    1

  • Dona Piercy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dave Timms

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

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.

  • CITY OF BANDON

  • CITY OF COQUILLE

  • CITY OF PORT ORFORD

  • CITY OF REEDSPORT

  • CITY OF TURNER

  • CURRY COUNTY

  • PORTLAND PUBLIC SCHOOLS

  • WAREHOUSEMEN'S LOCAL

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.

  • AMALGAMATED SUGAR CO

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ALASKAN COPPER & BRASS

  • ALSCO

  • AMERICAN STEEL CORPORATION

  • ARAMARK UNIFORM & CAREER APPAREL

  • BAY AREA HOSPITAL

  • CALBAG METALS CO

  • DANONE NORTH AMERICA

  • DISTRIBUTION INTERNATIONAL

  • EARLE M JORGENSEN CO

  • FOOD SERVICES OF AMERICA

  • HEIDELBERG MATERIALS

  • KROGER

  • LOWER UMPQUA HOSPITAL

  • MCDONALD WHOLESALE CO

  • MONDELEZ - PORTLAND

  • ORGANIC WEST CREAMRY

  • REYES HOLDINGS

  • SMART & FINAL

  • SYSCO FOOD SERVICES INC

  • UNIVAR SOLUTIONS USA

  • US FOODS QA

  • VEND WEST SERVICES

  • VERITIV

  • VIKING AUTOMATIC SPRINKER CO

  • WANKE CASCADE DISTRIBUTION LTD

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202441369349313689

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