Form 990 for tax year 2022
Filed by TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND.
Totals
- Total revenue
- $1,286,313,579
- Total expenses
- $874,658,030
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,126,955,041
- Investment income
- $104,723,198
- Other revenue
- $54,635,340
- Total assets, end of year
- $3,463,735,405
- Total liabilities, end of year
- $102,060,043
- Net assets or fund balances, end of year
- $3,361,675,362
- Program services expenses (Part IX)
- $836,704,759
- Management and general expenses
- $37,953,271
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $836,704,759
Program services were 95.7% 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 $1,116,095,267 · related or exempt $1,116,095,267
-
2b · Program service revenue: PARTICIPANT CONTRIB
total $10,859,774 · related or exempt $10,859,774
-
3 · Investment income
total $59,977,761 · excluded $59,977,761
-
7a · Gross sales of assets other than inventory
securities $321,783,339
-
7b · Less cost or other basis and sales expenses
securities $277,037,902
-
7c · Gain or loss
securities $44,745,437
-
7d · Net gain or loss
total $44,745,437 · excluded $44,745,437
-
11a · Other revenue: PRESCRIPTION REBATES
total $54,065,038 · related or exempt $54,065,038
-
11b · Other revenue: RETIREE PRESCRIPTION SUBSIDY
total $431,233 · related or exempt $431,233
-
11c · Other revenue: STOP LOSS REIMBURSEMENTS
total $139,069 · related or exempt $139,069
-
11e · Other revenue, total
$54,635,340
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $836,704,759 · program services $836,704,759
-
11a · Fees: management
total $5,161,869 · management and general $5,161,869
-
11b · Fees: legal
total $267,781 · management and general $267,781
-
11c · Fees: accounting
total $117,395 · management and general $117,395
-
11f · Fees: investment management
total $13,813,250 · management and general $13,813,250
-
11g · Fees: other
total $482,836 · management and general $482,836
-
13 · Office expenses
total $1,025,631 · management and general $1,025,631
-
19 · Conferences, conventions and meetings
total $129,281 · management and general $129,281
-
23 · Insurance
total $256,852 · management and general $256,852
-
24a · Other expenses: COST CONTAINMENT FEES
total $15,317,362 · management and general $15,317,362
-
24b · Other expenses: ADMINISTRATION - EXTERN
total $781,019 · management and general $781,019
-
24c · Other expenses: DISABILITY PAYROLL TAXE
total $324,747 · management and general $324,747
-
24d · Other expenses: PCORI FEES
total $235,303 · management and general $235,303
-
24e · All other expenses
total $39,945 · management and general $39,945
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $49,176,088 · end of year $37,028,115
-
4 · Accounts receivable
beginning of year $93,257,007 · end of year $95,677,550
-
9 · Prepaid expenses and deferred charges
beginning of year $137,786 · end of year $218,106
-
11 · Investments: publicly traded securities
beginning of year $2,758,833,729 · end of year $3,330,811,634
-
17 · Accounts payable and accrued expenses
beginning of year $3,263,408 · end of year $1,486,374
-
19 · Deferred revenue
beginning of year $739,185 · end of year $831,742
-
25 · Other liabilities
beginning of year $90,426,391 · end of year $99,741,927
-
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 $2,806,975,626 · end of year $3,361,675,362
Mission and programs · 2022
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 $836,704,759
As filed on the 2022 return.
Listed in Part VII
-
Karla SchumannKARLA SCHUMANN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Douglas RuygrokDOUGLAS RUYGROK
TRUSTEE
- Total calculated
- $60,833
- From this org
- $60,833
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Andrew MarshallANDREW MARSHALL
TRUSTEE
- Total calculated
- $37,887
- From this org
- $37,887
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Victor MinerosVICTOR MINEROS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Chris LanganCHRIS LANGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Alfred BettsALFRED BETTS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Mark DavisonMARK DAVISON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Brian PersonBRIAN PERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Chris EltzholtzCHRIS ELTZHOLTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
Brent BohnBRENT BOHN
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
-
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
- 2022
- Filed
- 24 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442409349301759
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