2025-05-01T11:46:39-05:00 2024-06-30 943089756 REUBEN E PRICE & CO CPAS 1 Crow Canyon Court San Ramon CA 94583 990 2023-07-01 946123582 Teamsters Local Union 856 Health And Welfare Fund TEAM 2063294900 2323 Eastlake Ave E Seattle WA 98102 Peter Finn Trustee 2063294000 2025-04-30 1 0 Richard Price P01479540 4159823556 2025-04-30 2023 2025-03-06 01:10:19Z Julie Wall 2323 Eastlake Ave E Seattle WA 98102 138965841 0 X www.healthfund856.org X 1964 CA Health and Welfare Plan 7 7 0 0 0 0 0 0 127424243 132478685 1345227 2079231 336931 408884 129106401 134966800 0 0 122674581 124658957 86347 95680 0 0 0 3244858 3387762 126005786 128142399 3100615 6824401 72126377 84013663 18033793 20834790 54092584 63178873 Health and welfare benefit plan including medical, dental, drugs, vision, life, and accidental death and dismemberment insurance (A.D.&D.). 0 0 Health and welfare benefit plan including medical, dental, drugs, vision, life, and accidental death and dismemberment insurance (A.D.&D.). 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 947 0 1 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 1 1 0 CA X Northwest Administrators Inc 2063294900 2323 Eastlake Ave E Seattle WA 98102 B Conhain Trustee 4.00 X 23920 0 0 D Cornford Trustee, Co-Chair 8.00 X X 23920 0 0 P Finn Trustee 4.00 X 0 0 0 M Lagomarsino Trustee 4.00 X 23920 0 0 A Rungis Trustee 4.00 X 0 0 0 J Wall Trustee, Co-Chair 8.00 X X 23920 0 0 S Farber Trustee 4.00 X 0 0 0 95680 0 0 0 0 0 0 0 Employer contributions 900099 132478685 132478685 132478685 2052195 2052195 4026077 3999041 27036 27036 27036 Other income 900099 408884 408884 408884 134966800 134966800 0 0 124658957 95680 69202 71087 140751 29978 7729 38112 Administrator fees 2503841 Plan consultant fees 243079 Employer payroll audit 113474 Printing 51003 119506 128142399 1240656 1455732 13014651 16506903 13529197 13719476 3298 6538 23527320 33044191 20811255 19280823 72126377 84013663 385003 397123 17648790 20437667 18033793 20834790 X 54092584 63178873 54092584 63178873 72126377 84013663 6824401 2261888 0 X 0 1 X 1 0 0 Pooled separate account 4909262 F Bank loan fund 9508689 F Stock index fund 4862872 F 19280823 Group insurance premiums payable 1688617 Estimated claims payable 6498951 Est.claims incurred but not reported 1660000 Accumulated eligibility credits 10590099 20437667 X 137087937 2261888 2261888 134826049 140751 140751 134966800 125212774 0 125212774 2929625 2929625 128142399 Part X, Line 2: NOTE 3: Tax Status The Trust, established under the Plan to hold the Plan's assets, is intended to qualify pursuant to Section 501 (c) 9 of the Internal Revenue Code and, accordingly, the Trust's net investment income is exempt from income taxes. The Trust has obtained a favorable tax determination letter from the Internal Revenue Service, and the Plan sponsors believe that the Trust, as amended, continues to qualify and to operate in accordance with applicable provisions of the Internal Revenue Code. Therefore, no provision for income taxes has been included in the Plan's financial statements. The tax years that remain subject to examination by major tax jurisdictions are tax years that are within five years of the filing of the federal and state income tax returns. Part XI, Line 4b - Other Adjustments: Investment management fees reclassification, $140,751 140,751. Part XII, Line 4b - Other Adjustments: Investment management reclassification, $140,751 140,751. Increase in accrued benefits payable, $2,788,874 2,788,874. X 0 0 0 Part I, Line 3 Compensation paid requires approval of the Board of Trustees. Form 990, Part VI, Section B, line 11b The Form 990 is provided to the governing body and also to the professional administrator of the organization. Form 990, Part VI, Section B, line 15 In determining compensation for the organization's Chairman and Trustees, comparable compensation of like organizations is considered and used to determine this compensation, and review of the final determination is completed by the governing board of trustees. This process was last undertaken in the year ended June 30, 2024. Form 990, Part VI, Section C, line 19 The organization's administrator makes this information available to the public. A copy of the information can be requested by writing or calling the administrator. The information can also be examined at the administrator's office.