2024-10-29T10:59:02-05:00 2023-12-31 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990 2023-01-01 340753693 Cleveland Bakers and Teamsters Health and Welfare Fund CLEV 2167816858 9665 Rockside Road C Valley View OH 44125 Carl Pecoraro Chairman 2167816858 2024-10-24 1 1 Ariel Garcia P02244437 3126343400 2024-10-24 2023 2024-10-15 13:58:12Z Carl Pecoraro 9665 Rockside Road C Valley View OH 44125 84963210 0 X https://www.cbtfunds.com/ X 1952 OH To perform functions associated with administering a multi-employer health & welfare plan. 17 17 13 18 0 0 0 0 70846734 80251467 1703215 2362784 0 0 72549949 82614251 0 0 62579896 68075735 1232914 1349332 0 0 0 1227514 1380164 65040324 70805231 7509625 11809020 93528628 111477545 5568032 6337881 87960596 105139664 To perform functions associated with administering a multi-employer health & welfare plan on behalf of participants and their dependents. 0 0 To perform functions associated with administering a multi-employer health & welfare plan on behalf of participants and their dependents. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 8 0 1 13 1 0 0 0 0 0 0 0 0 X 17 17 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X Carl Pecoraro Chairman 2167816858 9665 Rockside Road No C Valley View OH 44125 X X Carl Pecoraro Chairman 5.00 X 0 0 0 Edward Thomas Co-Chairman 2.00 X 0 0 0 Mark Sponseller Secretary 1.00 X 0 0 0 Ed Weintraub Secretary (until 11/23) 1.00 X 0 0 0 Dan Chavez Trustee 1.00 X 0 0 0 Holly Dibin Trustee 1.00 X 0 0 0 Dan Gentile Trustee 1.00 X 0 0 0 Thomas Heinen Trustee 1.00 X 0 0 0 Ray Huber Trustee (until 06/23) 1.00 X 0 0 0 Paul LaBuda Trustee 1.00 X 0 0 0 Stan LaBuda Trustee 1.00 X 0 0 0 Phil Lukic Trustee 1.00 X 0 0 0 Brian Pyclik Trustee (until 06/23) 1.00 X 0 0 0 Jill Sinkhorn Trustee 1.00 X 0 0 0 Michael Stanek Trustee 1.00 X 0 0 0 Jim Franklin Alternate Trustee 1.00 X 0 0 0 Victor Pena Alternate Trustee 1.00 X 0 0 0 Eric Polischak Alternate Trustee 1.00 X 0 0 0 Cory Renn Alternate Trustee (until 08/23) 1.00 X 0 0 0 Tony Slee Alternate Trustee 1.00 X 0 0 0 Tito Wilson Alternate Trustee 1.00 X 0 0 0 Abby Pecoraro Health and Welfare Manager 40.00 X 119848 0 40515 119848 0 40515 1 0 1 0 0 Employer Contributions 900099 71822420 71822420 Participants Contributions 900099 5048321 5048321 Retiree Contributions 900099 1670132 1670132 Formulary Rebates 900099 1627099 1627099 Cobra Premiums Received 900099 83495 83495 80251467 1791365 1791365 2904182 16196 2348959 0 555223 16196 571419 571419 82614251 80251467 0 2362784 68075735 160363 709953 210971 204439 63606 129219 106636 252014 293877 260429 70134 74934 1818 19608 65346 Equipment Rent & Maint 93249 Auto Expense 9930 Dues and Subscriptions 2970 70805231 250 250 9249009 10374300 9272137 8684974 79033 58174 1630985 1526958 36724 104027 70464792 87803403 4426683 4452417 93528628 111477545 111216 352075 8001 3359 5448815 5982447 5568032 6337881 X 87960596 105139664 87960596 105139664 93528628 111477545 X 11809020 5970048 -600000 X 0 1 X 1 0 220378 220378 0 69563 69563 0 1341044 1237017 104027 104027 Accrued Term Liab Reserve Acct 5900000 Lease Liabilities 82447 5982447 X 88332285 5970048 5970048 82362237 252014 252014 82614251 70553217 0 70553217 252014 252014 70805231 Part X, Line 2: Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the U.S. federal tax authorities. The plan administrator has analyzed the tax positions taken by the Plan, and has concluded that there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. 0 0 0 Abby Pecoraro Health and Welfare Manager 119848 0 0 0 0 0 23212 0 17303 0 160363 0 0 0 Abby Pecoraro Daughter of Carl Pecoraro, Chairman 121148 Compensation 0 Form 990, Part VI, Section A, line 2 Paul Labuda and Stan Labuda have a family relationship. Form 990, Part VI, Section B, line 11b The Form 990 is circulated to all trustees to review prior to filing with the IRS. Form 990, Part VI, Section B, line 12c Trustees are covered under the policy. A list of all financial transactions are reviewed and approved on a quarterly basis by the board of trustees. Form 990, Part VI, Section C, line 19 The documents are available upon request according to the period of disclosure provided by IRC Section 6104(d). Form 990, Part VII, Line 1A, Column B Time devoted to position is as needed. Hours provided are averages estimated for each trustee. Form 990, Part XI, line 9: Change in Benefit Obligations Payable -600,000. Joint Bot Cleveland Bakers and Teamsters Health and Welfare Fund 9665 Rockside Road Suite C Valley View OH 44125 340753693 Fund/Administrative OH 501(c)(9) 0 Bakers Union Local No 19 Cleveland Bakers Union Local No 19 Charitable Education and Recreational Cleveland Bakers and Teamsters Pension Fund Teamsters Local Union No 507 Teamsters Local Union No 507 Charitable Educational and Recreational Fund Local 436 Welfare Fund Ohio Teamsters Credit Union Inc Local 52 Teamsters Local Union No 52 (Office) Teamsters Local Union No 52 (Pension Fund) Teamsters Local Union No 964 Teamsters Joint Council No 41 Ohio Teamsters Cred Un CLE Local Union 293 Pension Fund of 293 AirGas USA LLC Alcyon Technical Services Alfred Nickles Bakery Inc - Lima Alfred Nickles Bakery Inc - Martins Ferry and Office Alfred Nickles Bakery Inc - Navarre Thrift and Verona American Livery Services Aramark Uniform Services Assad Bakery Associated Steel Corp Berman Moving & Storage Inc Beverage Distributors Inc Bimbo Bakeries USA Inc Borden Dairy Company of Ohio Borden Transport Company of Ohio Bruce's Fine Foods Inc DBA Piovarchy Family Market Giant Eagle of Geneva Bunge North America (East) LLC ChemMasters Inc Chemtrade Logistics Inc Cleveland Steel Tool Company Clifton Steel Company Coca Cola Cleveland Corporate Wings - Hopkins LLC DBA Atlantic Aviation D & S Vending Inc Danone North America PBC Danone US LLC Dave's Supermarket Inc EL Mustee & Sons Inc Euclid Fish Company Giant Eagle Rini Regos Global Spectrum LLC DBA ovg360 Heidelberg Distributing Company Heinen's Inc (In-Store) Heinen's Inc (Warehouse) House of Larose House of LaRose Inc (Office Workers) Hunt Imaging LLC JTM Products Inc Kuerig Dr Pepper Mantua Manufacturing Co Marzetti Manufacturing Company Medina Co Child Support Enforcement Agency Medina Co Engineers (Highway Department) Medina Co Job & Family Services Medina Co Line Maintenance Medina Co Water Distribution Mercury Air Center Hopkins LL Mondelez Global LLC Orlando Baking Company Ovations Food Services LP DBA OVG Hospitality Park-N-Fly Services LLC Parma Movers Inc Pepsi Cola Bottling - Twinsburg Pepsi Cola Bottling - Wadsworth Piovarchy Family Market DBA Giant Eagle-Springer Corp R L Lipton Distributing Company Retail Markets Inc Division of Giant Eagle Markets Riser Foods Company Schwebel Baking Company Sheffield Steel Products (Office) Sheffield Steel Products Inc St Lawrence Holdings LLC Stanley Black & Decker Assembly Technologies Sysco Cleveland Inc Tarkett USA Inc - Johnsonite Tarkett USA Inc - Middlefield Technical Products Inc The Andrews Moving & Storage Company The Elco Corp The Kroger Co Retail Store Bakeries The Lincoln Moving & Storage The Millcraft Paper Company Tremco Inc - Nameco Division U S Foods Inc Unger's Kosher Bakery Universal Oil Inc Wallover A Houghton Company 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0