U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210 		FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 01-31-2025
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory under P.L. 86-257, as amended.  Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only
1. FILE NUMBER
007-165
2. PERIOD COVERED
From01/01/2022
Through12/31/2022
3. (a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This is a terminal report:No
4. AFFILIATION OR ORGANIZATION NAME
TEAMSTERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
125
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name
DAVID
 Last Name
BAUMANN
P.O Box - Building and Room Number

Number and Street
585 HAMBURG TURNPIKE
City
WAYNE
State
NJ		 ZIP Code + 4
07470


9. Are your organization's records kept at its mailing address?


Yes

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)
70. SIGNED:DAVID BAUMANNPRESIDENT71. SIGNED:PAXTON RYANTREASURER
Date:Mar 07, 2023Telephone Number:973-790-8300Date:Mar 07, 2023Telephone Number:973-790-8300
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 007-165
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?No
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?$329,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?Yes
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?No
17. Did the labor organization have any contingent liabilities at the end of the reporting period?No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?No
19. What is the date of the labor organization's next regular election of officers?10/2025
20. How many members did the labor organization have at the end of the reporting period?3,740
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees$20-2.5 HOURLY WAGESperMONTH$202.5X HOURLY WAGES
(b) Working Dues/FeesN/AperN/AN/AN/A
(c) Initiation Fees$500perINIT$500$500
(d) Transfer FeesN/AperN/AN/AN/A
(e) Work PermitsN/AperN/AN/AN/A

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 007-165

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $1,675,765$832,367
23. Accounts Receivable1$0$0
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$1,008,680
26. Investments5$0$0
27. Fixed Assets6$55,333$80,182
28. Other Assets7$0$0
29. TOTAL ASSETS $1,731,098$1,921,229

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$0$0
31. Loans Payable9$45,206$0
32. Mortgages Payable $0$0
33. Other Liabilities10$25,020$36,912
34. TOTAL LIABILITIES $70,226$36,912
35. NET ASSETS$1,660,872$1,884,317
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 007-165

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $2,423,317
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $394,905
39. Sale of Supplies $0
40. Interest $4,323
41. Dividends $0
42. Rents $0
43. Sale of Investments and Fixed Assets3$4,000
44. Loans Obtained9$0
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $304
48. Other Receipts14$25,859
49. TOTAL RECEIPTS $2,852,708
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$745,883
51. Political Activities and Lobbying16$0
52. Contributions, Gifts, and Grants17$6,142
53. General Overhead18$270,667
54. Union Administration19$379,779
55. Benefits20$500,885
56. Per Capita Tax $631,106
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$1,046,094
61. Loans Made2$0
62. Repayment of Loans Obtained9$45,206
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $70,344
  
66. Subtotal $3,696,106
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$220,573  
  67b. Less Total Disbursed$220,573  
  67c. Total Withheld But Not Disbursed 
68. TOTAL DISBURSEMENTS $3,696,106
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 007-165

Entity or Individual Name
(A) 		Total Account Receivable
(B) 		90-180 Days
Past Due
(C) 		180+ Days
Past Due
(D) 		Liquidated Account
Receivable
(E)
Total of all itemized accounts receivable$0$0$0$0
Totals from all other accounts receivable$0$0$0$0
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $0$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 007-165

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A) 		Loans
Outstanding at
Start of Period
(B) 		Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1) 		Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not listed above     
Total of all lines above$0$0$0$0$0
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 007-165

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Gross Sales Price
(D) 		Amount Received
(E)
Total of all lines above$35,000$0$4,000$4,000
2016 FORD EXPLORER$35,000$0$4,000$4,000
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$4,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 007-165

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$1,046,094$1,046,094$1,046,094
2020 BUICK$44,676$44,676$44,676
COMPUTER$1,418$1,418$1,418
U.S. TREASURY SECURITIES$1,000,000$1,000,000$1,000,000
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$1,046,094
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 007-165

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost
B. Total Book Value
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
Other Investments 
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E.  Also, list each subsidiary for which separate reports are attached.  
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 007-165

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)$0 $0$0
B. Buildings (give location)$0$0$0$0
C. Automobiles and Other Vehicles$233,322$162,768$70,554$70,554
D. Office Furniture and Equipment$209,232$199,604$9,628$9,628
E. Other Fixed Assets$0$0$0$0
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $442,554$362,372$80,182$80,182
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 007-165

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 007-165

Entity or Individual Name
(A) 		Total Account
Payable
(B) 		90-180 Days
Past Due
(C) 		180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable$0$0$0$0
Total from all other accounts payable$0$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $0$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 007-165

Source of Loans Payable at Any
Time During the Reporting Period
(A) 		Loans Owed at
Start of Period
(B) 		Loans Obtained
During Period
(C) 		Repayment
During Period
Cash
(D)(1) 		Repayment
During Period
Other Than Cash
(D)(2) 		Loans Owed at
End of Period
(E)
Total Loans Payable$45,206$0$45,206$0$0
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
AUTO LOAN - ALLY$9,022$0$9,022$0$0
AUTO LOAN - GMC$36,184$0$36,184$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 007-165

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $36,912
UNUSED VACATION PAYABLE$36,912
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 007-165

(A)
Name		(B)
Title		(C)
Status		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances
Disbursed 		(F)
Disbursements for Official Business 		(G)
Other
Disbursements not reported in
(D) through (F) 		(H)
TOTAL
A
B
C 		BAUMANN ,  DAVID  
PRESIDENT
C		$134,374$1,750$11,735$0$147,859
I
Schedule 15
Representational Activities 		60 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		30 %
A
B
C 		DAVIS JR. ,  VINCENT  
TRUSTEE
C		$2,626$4,780$0$0$7,406
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		75 %
A
B
C 		DELICATA ,  FRANK  
TRUSTEE
C		$7,294$6,715$0$0$14,009
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		75 %
A
B
C 		GEIB ,  MICHAEL  
VICE PRESIDENT
C		$127,340$1,375$9,625$0$138,340
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		10 %
A
B
C 		HERNANDEZ ,  BEN  
RECORDING SECRETARY
C		$140,176$1,375$13,776$0$155,327
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		10 %
A
B
C 		MARTELL ,  KEVIN   K
TRUSTEE
C		$123,924$1,375$15,242$0$140,541
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		75 %
A
B
C 		PAXTON ,  RYAN  
SECRETARY TREASURER
C		$134,375$1,875$20,524$0$156,774
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		10 %
Total Officer Disbursements$670,109$19,245$70,902$0$760,256
Less Deductions    $191,819
Net Disbursements    $568,437
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 007-165

(A)
Name		(B)
Title		(C)
Other Payer		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances Disbursed 		(F)
Disbursements for Official Business 		(G)
Other Disbursements not reported in
(D) through (F) 		(H)
TOTAL
A
B
C 		SHAMEY ,  DIERDRA  
BOOKKEEPER
NONE		$55,490$1,000$0$0$56,490
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		90 %
A
B
C 		KRASNICK ,  MARISSA   A
OFFICE MANAGER
NONE		$57,890$0$0$0$57,890
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		90 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$10,206$625$0$0$10,831
I Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
Total Employee Disbursements$123,586$1,625$0$0$125,211
Less Deductions    $28,754
Net Disbursements    $96,457
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 007-165

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 3,740 
Agency Fee Payers*3
Total Members/Fee Payers3,743 
*Agency Fee Payers are not considered members of the labor organization.
ACTIVE MEMBERS3,316Yes
NEW APPLICANT336No
STEWARDS & ALTERNATE STEWARDS83Yes
OFFICERS5Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 007-165

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$0
2. Named Payer Non-itemized Receipts$9,319
3. All Other Receipts$16,540
4. Total Receipts$25,859
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$6,142
6. Total Disbursements$6,142
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$209,057
2. Named Payee Non-itemized Disbursements$14,261
3. To Officers$496,474
4. To Employees$10,831
5. All Other Disbursements$15,260
6. Total Disbursements$745,883
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$53,406
2. Named Payee Non-itemized Disbursements$85,733
3. To Officers$52,913
4. To Employees$11,438
5. All Other Disbursements$67,177
6. Total Disbursements$270,667
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$0
6. Total Disbursements$0
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$210,870
4. To Employees$102,942
5. All Other Disbursements$65,967
6. Total Disbursements$379,779
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 007-165

Name and Address
(A)
TEAMSTERS LOCAL 134 PENSION

585 HAMBURG TURNPIKE
WAYNE
NJ
07470
Type or Classification
(B)
RELATED BENEFIT FUND
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,319
Total of All Transactions with this Payee/Payer for This Schedule$9,319
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 007-165

Name and Address
(A)
MATTHEW C. CONNAUGHTON

669 RIVER DRIVE SUITE 1
ELMWOOD PARK
NJ
07407
Type or Classification
(B)
LAW FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$94,403
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$94,403
LEGAL FEES01/03/2022$8,761
LEGAL FEES01/19/2022$7,053
LEGAL FEES02/16/2022$9,341
LEGAL FEES03/08/2022$7,104
LEGAL FEES04/13/2022$9,255
LEGAL FEES06/17/2022$11,606
LEGAL FEES06/21/2022$7,921
LEGAL FEES07/26/2022$7,354
LEGAL FEES08/31/2022$5,464
LEGAL FEES10/05/2022$5,726
LEGAL FEES10/24/2022$8,036
LEGAL FEES11/21/2022$6,782
Name and Address
(A)
MICHAEL J. PECKLERS

8900 BLVD EAST, SUITE 6E
NORTH BERGEN
NJ
07047
Type or Classification
(B)
ARBITRATOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,500
Total of All Transactions with this Payee/Payer for This Schedule$7,500
Name and Address
(A)
OXFELD COHEN PC

60 PARK PLACE
NEWARK
NJ
07102
Type or Classification
(B)
LAW FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$114,654
Total Non-Itemized Transactions with this Payee/Payer$6,761
Total of All Transactions with this Payee/Payer for This Schedule$121,415
LEGAL FEES02/09/2022$9,252
LEGAL FEES03/15/2022$7,930
LEGAL FEES04/13/2022$7,961
LEGAL FEES05/18/2022$10,461
LEGAL FEES06/21/2022$11,986
LEGAL FEES08/01/2022$10,736
LEGAL FEES09/07/2022$19,911
LEGAL FEES09/30/2022$16,470
LEGAL FEES11/08/2022$13,969
LEGAL FEES12/07/2022$5,978
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 007-165

There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 007-165

There was no data found for this schedule.

SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 007-165

Name and Address
(A)
BORDEN PERLMAN INSURANCE

120 ALBANY STREET
NEW BRUNSWICK
NJ
08901
Type or Classification
(B)
INSURANCE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,150
Total Non-Itemized Transactions with this Payee/Payer$125
Total of All Transactions with this Payee/Payer for This Schedule$8,275
INSURANCE03/16/2022$8,150
Name and Address
(A)
INFORMATION BUSINESS TECHNOLOGIES, INC.

19 RIDGE ROAD
WARREN
NJ
07059
Type or Classification
(B)
TECHNOLOGY COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,838
Total of All Transactions with this Payee/Payer for This Schedule$7,838
Name and Address
(A)
LIBERTY MUTUAL INSURANCE
P.O. BOX 2051

KEENE
NH
03431-7051
Type or Classification
(B)
INSURANCE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$21,124
Total Non-Itemized Transactions with this Payee/Payer$4,110
Total of All Transactions with this Payee/Payer for This Schedule$25,234
INSURANCE10/24/2022$21,124
Name and Address
(A)
LOCAL 945 PENSION BUILDING CORP.

585 HAMBURG TURNPIKE
WAYNE
NJ
07470
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$41,360
Total of All Transactions with this Payee/Payer for This Schedule$41,360
Name and Address
(A)
LYNCH & MURRAY CPAS

32 BAY AVENUE
BLOOMFIELD
NJ
07003
Type or Classification
(B)
ACCOUNTING FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,175
Total Non-Itemized Transactions with this Payee/Payer$6,900
Total of All Transactions with this Payee/Payer for This Schedule$12,075
PAYROLL PREPARATION FEES01/26/2022$5,175
Name and Address
(A)
MSPC CPAS & ADVISORS, P.C.

340 NORTH AVE EAST
CRANFORD
NJ
07016
Type or Classification
(B)
ACCOUNTING FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,500
Total Non-Itemized Transactions with this Payee/Payer$9,700
Total of All Transactions with this Payee/Payer for This Schedule$17,200
AUDIT FEES03/08/2022$7,500
Name and Address
(A)
ROYAL PRINTING
P.O. BOX 1000

WEST NEW YORK
NJ
07093
Type or Classification
(B)
PRINTING STORE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,457
Total Non-Itemized Transactions with this Payee/Payer$3,861
Total of All Transactions with this Payee/Payer for This Schedule$15,318
ELECTION PRINTING FEES10/24/2022$11,457
Name and Address
(A)
THE WESTIN BEACH RESORT FT LAUDERDALE

321 N FORT LAUDERDALE BEACH
FORT LAUDERDALE
NJ
33304
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,839
Total of All Transactions with this Payee/Payer for This Schedule$11,839
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 007-165

There was no data found for this schedule.

SCHEDULE 20 - BENEFITS FILE NUMBER: 007-165

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$500,885
PENSION BENEFITJOINT COUNCIL 73 PENSION FUND$210,895
WELFARE BENEFITLOCAL 945 WELFARE FUND$151,980
PENSION BENEFITTEAMSTERS LOCAL 945 PENSION FUND$17,160
PENSION BENEFITTEAMSTERS LOCAL 134 PENSION FUND$77,350
PENSION BENEFITTEAMSTERS LOCAL 401K$43,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 007-165


Question 10: TEAMSTERS LOCAL 134 PENSION FUND, ID #22-6104869, PLAN #001, PROVIDES PENSION BENEFITS TO MEMBERS. TEAMSTERS LOCAL 945 PENSION FUND, ID #22-6196388, PLAN #001, PROVIDES PENSION BENEFITS TO MEMBERS. TEAMSTERS LOCAL 945 WELFARE FUND, ID #22-16644608, PLAN #501, PROVIDES HEALTH & WELFARE BENEFITS TO MEMBERS. ALL OF THE ABOVE FUNDS ARE LOCATED AT 585 HAMBURG TURNPIKE, WAYNE, NJ 07470 AND ALL FILE FORM 5500 UNDER ERISA WITH THE EMPLOYEE BENEFITS SECURITY ADMINISTRATION. LOCAL 945 PENSION FUND BUILDING CORPORATION LOCATED AT 585 HAMBURG TURNPIKE, WAYNE, NJ 07470, ID #22.-2893340 OWNS AND OPERATES THE BUILDING IN WHICH THE LOCAL UNION IS OPERATED. THE LOCAL UNION PAID RENT TO THE BUILDING CORPORATION DURING THE YEAR. THE BUILDING CORPORATIONS GROSS RECEIPTS WERE LESS THAN $250,000. TEAMSTERS JOINT COUNCIL NO. 73 PENSION FUND, ID #22-6171374, PLAN #001, LOCATED AT 150 MORRIS AVENUE, SPRINGFIELD, NJ 07091 PROVIDES PENSION BENEFITS TO UNION OFFICERS AND EMPLOYEES. THE FUND FILES FORM 5500 REPORTS UNDER ERISA WITH THE EMPLOYEE BENEFITS SECURITY ADMINISTRATION.

Question 12: AN AUDIT IS PERFORMED BY MSPC CERTIFIED PUBLIC ACCOUNTANTS AND ADVISORS, P.C.

Question 15: THE LOCAL UNION INCURRED DEPRECIATION EXPENSE OF $21,245 FOR THE YEAR. THE LOCAL UNION RECOGNIZED $8,680 IN UNREALIZED GAINS ON FAIR VALUE OF INVESTMENTS.

General Information: SCHEDULE 11 - LOCAL 125 OWNS SEVERAL AUTOMOBILES AND PAYS THE RELATED OPERATING COSTS OF THOSE AUTOMOBILES FOR ITS OFFICERS AND BUSINESS AGENTS. WHO USE THOSE AUTOMOBILES MORE THAN 50% FOR OFFICIAL BUSINESS, BUT ALSO USE THEM PART OF THE TIME FOR PERSONAL USE. THOSE COSTS ARE INCLUDED IN COLUMN F.

Schedule 9, Row1:

Schedule 9, Row1:

Schedule 9, Row2:

Schedule 9, Row2:

Schedule 13, Row1:

Schedule 13, Row1:::ACTIVE MEMBERS PAY FULL DUES

Schedule 13, Row1:

Schedule 13, Row1::::::::

Schedule 13, Row2:

Schedule 13, Row2::::::NEW APPLICANTS PAY FULL DUES

Schedule 13, Row2:

Schedule 13, Row2:::NEW APPLICANTS ARE NOT MEMBERS UNTIL INITIATION FEES ARE PAID IN FULL AND THEREFORE DO NOT HAVE VOTING RIGHTS

Schedule 13, Row3:

Schedule 13, Row3:STEWARDS & ALTERNATE STEWARDS PAY FULL DUES

Schedule 13, Row3:

Schedule 13, Row3::::::::

Schedule 13, Row4:

Schedule 13, Row4::OFFICERS PAY FULL DUES

Schedule 13, Row4:

Schedule 13, Row4::::::::
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)