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
031-827
2.
PERIOD COVERED
From
01/01/2022
Through
12/31/2022
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
401
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
SCOTT
Last Name
KUCHARSKI
P.O Box - Building and Room Number
PO BOX 1420
Number and Street
260 SOUTH WASHINGTON STREET
City
WILKES-BARRE
State
PA
ZIP Code + 4
187031420
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:
Mark A Dimirco
PRESIDENT
71. SIGNED:
Scott Kucharski
TREASURER
Date:
Mar 14, 2023
Telephone
Number:
570-472-7981
Date:
Mar 14, 2023
Telephone
Number:
570-823-3121
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
031-827
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?
$250,000
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?
Yes
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?
Yes
19. What is the date of the labor
organization's next regular election of officers?
10/2023
20. How many members did the labor organization
have at the end of the reporting period?
1,285
21. What are the labor organization's rates of dues
and fees?
Rates of Dues and Fees
Dues/Fees
Amount
Unit
Minimum
Maximum
(a) Regular Dues/Fees
$35 - $108
per
Month
$35
$108
(b) Working Dues/Fees
N/A
per
N/A
N/A
N/A
(c) Initiation Fees
$50 - $150
per
Initiation
$50
$150
(d) Transfer Fees
$.50
per
Transfer
$.50
$.50
(e) Work Permits
N/A
per
N/A
N/A
N/A
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
031-827
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$259,063
$224,674
23. Accounts Receivable
1
$0
$4,358
24. Loans Receivable
2
$0
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$1,671,027
$1,417,298
27. Fixed Assets
6
$105,068
$100,069
28. Other Assets
7
$0
29.
TOTAL ASSETS
$2,035,158
$1,746,399
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$0
$1,711
31. Loans Payable
9
$125,732
$10,588
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$1,456
34. TOTAL
LIABILITIES
$127,188
$12,299
35. NET
ASSETS
$1,907,970
$1,734,100
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
031-827
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$872,729
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$29,707
39. Sale of Supplies
$2,339
40. Interest
$20
41. Dividends
$47,590
42. Rents
$12,000
43. Sale of Investments
and Fixed Assets
3
$18,290
44. Loans Obtained
9
$0
45. Repayments of Loans
Made
2
$0
46. On Behalf of
Affiliates for Transmittal to Them
$678
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$15,052
49. TOTAL RECEIPTS
$998,405
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$226,702
51.
Political Activities and Lobbying
16
$200
52.
Contributions, Gifts, and Grants
17
$2,269
53. General
Overhead
18
$137,707
54. Union
Administration
19
$63,588
55. Benefits
20
$230,778
56. Per
Capita Tax
$225,822
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$200
59. Supplies
for Resale
$5,559
60. Purchase
of Investments and Fixed Assets
4
$91,089
61. Loans
Made
2
$0
62.
Repayment of Loans Obtained
9
$11,086
63. To
Affiliates of Funds Collected on Their Behalf
$678
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$35,660
66. Subtotal
$1,031,338
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$106,129
67b. Less Total
Disbursed
$107,585
67c.
Total Withheld But Not Disbursed
-$1,456
68.
TOTAL DISBURSEMENTS
$1,032,794
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
031-827
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
$4,358
$0
$0
$0
Totals
(Total of Column (B) will be automatically entered in Item
23, Column(B))
$4,358
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS
RECEIVABLE
FILE NUMBER:
031-827
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 61
Item 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:
031-827
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
$465,532
$512,833
$512,833
$512,833
Equity mutual funds
$52,194
$58,755
$58,755
$58,755
International equity mutual funds
$16,548
$13,660
$13,660
$13,660
Fixed income mutual funds
$12,619
$11,607
$11,607
$11,607
Other mutual funds
$1,221
$1,362
$1,362
$1,362
Unit investment trusts
$381,339
$425,049
$425,049
$425,049
Exchange traded funds
$1,611
$2,400
$2,400
$2,400
Less Reinvestments
$494,543
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$18,290
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
031-827
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$585,632
$585,632
$585,632
Building improvements
$19,890
$19,890
$19,890
Office furniture and equipment
$2,181
$2,181
$2,181
Equity mutual funds
$96,673
$96,673
$96,673
International equity mutual funds
$4,903
$4,903
$4,903
Fixed income mutual funds
$11,231
$11,231
$11,231
Other mutual funds
$15,760
$15,760
$15,760
Unit investment trusts
$431,445
$431,445
$431,445
Balanced mutual fund
$1,433
$1,433
$1,433
Exchange traded funds
$510
$510
$510
Money market mutual fund
$1,606
$1,606
$1,606
Less Reinvestments
$494,543
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$91,089
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
031-827
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
$1,395,081
B. Total Book Value
$1,417,298
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
Invesco Dividend Sustainability Portfolio
$199,189
Invesco Dividend Income & Value Fund
$75,260
United Parcel Service
$260,760
American Balanced Fund
$94,512
Delaware Healthcare Fund
$73,229
Columbia Seligam Technology and Information Fund
$112,000
Other Investments
D. Total Cost
$0
E. Total Book Value
$0
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))
$1,417,298
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
031-827
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A.
Land (give location)
Land
1
:
260 South Washington Street, Wilkes Barre, PA
$6,867
$6,867
$18,400
B.
Buildings (give location)
Building
1
:
260 South Washington Street, Wilkes Barre, PA
$362,965
$301,879
$61,086
$191,000
C. Automobiles
and
Other Vehicles
$68,617
$38,398
$30,219
$30,219
D. Office
Furniture
and Equipment
$11,823
$9,926
$1,897
$1,897
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))
$450,272
$350,203
$100,069
$241,516
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
031-827
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:
031-827
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
$1,711
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$1,711
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
031-827
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
$125,732
$0
$11,086
$104,058
$10,588
Totals will be automatically entered in...
Item 31
Column (C)
Item 44
Item 62
Item 69
with Explanation
Item 31
Column (D)
ALLY
$21,674
$0
$11,086
$0
$10,588
PPP - SBA Loan
$104,058
$0
$0
$104,058
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER
LIABILITIES
FILE NUMBER:
031-827
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
031-827
(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
Kucharski
,
Scott
Secretary-Treasurer / BA C
$125,549
$938
$9,291
$203
$135,981
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
3
%
Schedule 19
Administration
7
%
A
B
C
Dimirco
,
Mark
President / BA C
$75,519
$1,781
$6,658
$13
$83,971
I
Schedule 15
Representational Activities
93
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
5
%
A
B
C
Keller
,
Dale
Vice President C
$2,460
$0
$92
$0
$2,552
I
Schedule 15
Representational Activities
9
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
91
%
A
B
C
Destefano
,
David
L Recording Secretary N
$2,045
$0
$92
$0
$2,137
I
Schedule 15
Representational Activities
9
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
91
%
A
B
C
Sissick
,
Thomas
A Vice President P
$615
$0
$0
$0
$615
I
Schedule 15
Representational Activities
9
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
91
%
A
B
C
Martinchek
,
Neil
E Trustee C
$2,560
$0
$92
$0
$2,652
I
Schedule 15
Representational Activities
9
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
91
%
A
B
C
Colwell
,
John
Trustee C
$2,460
$0
$92
$0
$2,552
I
Schedule 15
Representational Activities
9
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
91
%
A
B
C
Binner
,
Martin
Trustee C
$2,460
$0
$93
$0
$2,553
I
Schedule 15
Representational Activities
9
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
91
%
Total Officer
Disbursements
$213,668
$2,719
$16,410
$216
$233,013
Less Deductions
$90,722
Net
Disbursements
$142,291
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
031-827
(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
Musto
,
Lisa
M Office Manager N/A
$41,654
$0
$112
$0
$41,766
I
Schedule 15
Representational Activities
10
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
90
%
Schedule 19
Administration
0
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$5,679
$0
$0
$0
$5,679
I
Schedule 15
Representational Activities
10
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
90
%
Schedule 19
Administration
0
%
Total
Employee Disbursements
$47,333
$0
$112
$0
$47,445
Less
Deductions
$15,407
Net Disbursements
$32,038
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
031-827
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
1,285
Agency Fee Payers*
4
Total Members/Fee Payers
1,289
*Agency Fee Payers are
not considered members of the labor organization.
Active Members
1,209
Yes
Dues Cash Members
4
Yes
New Applicant
27
No
Officer
2
Yes
Steward
43
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
031-827
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$0
2. Named Payer
Non-itemized Receipts
$7,686
3. All Other Receipts
$7,366
4. Total
Receipts
$15,052
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
$2,269
6. Total
Disbursements
$2,269
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$18,903
3. To Officers
$201,652
4. To Employees
$4,745
5. All Other
Disbursements
$1,402
6. Total
Disbursements
$226,702
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$5,246
2. Named Payee
Non-itemized Disbursements
$34,358
3. To Officers
$5,758
4. To Employees
$42,700
5. All Other
Disbursements
$49,645
6. Total
Disbursements
$137,707
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
$200
6. Total
Disbursements
$200
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$14,200
2. Named Payee
Non-itemized Disbursements
$16,800
3. To Officers
$25,603
4. To Employees
$0
5. All Other
Disbursements
$6,985
6. Total
Disbursements
$63,588
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
031-827
Name and Address
(A)
Teamsters Local Union 401 Health and Welfare Fund
260 South Washington St Wilkes-Barre PA 18703
Type or Classification
(B)
Related Employee Benefit Plan
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,686
Total of All Transactions with this
Payee/Payer for This Schedule
$7,686
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
031-827
Name and Address
(A)
Hourigan, Kluger & Quinn
600 Third Avenue Kingston PA 18704
Type or Classification
(B)
Law Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$18,903
Total of All Transactions with this
Payee/Payer for This Schedule
$18,903
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
031-827
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
031-827
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
031-827
Name and Address
(A)
AT&T 5019
Carol Stream IL 60197
Type or Classification
(B)
Telephone Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,428
Total of All Transactions with this
Payee/Payer for This Schedule
$9,428
Name and Address
(A)
Labor Benefits, LLC
836 Ritchie Highway Severna Park MD 21146
Type or Classification
(B)
Insurance Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,246
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$5,246
Liability Insurance Premium
03/08/2022
$5,246
Name and Address
(A)
Right Height Lawn Care
12 Long Leaf Lane Pittston PA 18640
Type or Classification
(B)
Landscaping Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,066
Total of All Transactions with this
Payee/Payer for This Schedule
$5,066
Name and Address
(A)
Scranton Wilkes-Barre Railriders
235 Montage Mountain Road Moosic PA 18507
Type or Classification
(B)
Minor league baseball team
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$10,265
Total of All Transactions with this
Payee/Payer for This Schedule
$10,265
Name and Address
(A)
Westfield Insurance 9001566
Louisville KY 40290
Type or Classification
(B)
Insurance Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,599
Total of All Transactions with this
Payee/Payer for This Schedule
$9,599
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
031-827
Name and Address
(A)
Kosmerl & Co., P.C.
535 North Fifth Street Reading PA 19601-3005
Type or Classification
(B)
Certified Public Accounting Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$14,200
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$14,200
Accounting services
07/22/2022
$7,100
Accounting services
09/02/2022
$7,100
Name and Address
(A)
Novak Francella, LLC
40 Monument Road, Fifth Flr Bala Cynwyd PA 19004
Type or Classification
(B)
Certified Public Accounting Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$16,800
Total of All Transactions with this
Payee/Payer for This Schedule
$16,800
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
031-827
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$230,778
Pension
Central PA Teamsters Pension Fund
$90,952
Pension
Teamsters Pension Trust Fund of Philadelphia
$36,046
Health & Welfare
Teamsters Local Union No. 401 H&W Fund
$82,152
Health & Welfare
Teamsters Joint Council 53 Retiree H&W Fund
$21,628
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
031-827
Question 10: Teamster Local Union No. 401 Health and Welfare Fund
EIN 23-2024270, Plan No. 501
260 South Washington Street
Wilkes, Barre PA 18701
Purpose: To provide health and welfare benefits to members.
Question 12: The books and records of the Teamsters Local Union No. 401 were audited by Novak Francella LLC, Certified Public Accountants, for the year ended December 31, 2022.
Question 15: During the year ended December 31, 2022, the Local disposed of furniture & equipment with an original cost of $19,487, accumulated depreciation of $19,487, and a book value of $0.
During the year ended December 31, 2022, the Local recorded depreciation expense totaling $27,070, consisting of $13,062 for the building, $13,724 for the automobiles, and $284 for the furniture & equipment.
During the year ended December 31, 2022, the Local had unrealized losses on investments totaling $351,758.
Question 16: The Local has an automobile loan which is reported on
Schedule 9 of this form. The loan is secured by an automobile reported on
Schedule 6 with a fair market value of $25,884.
Question 18: During the year ended December 31, 2022, the International Brotherhood of Teamsters (IBT) adopted a new International Constitution. The IBT is filing the new International Constitution on behalf of its affiliated Local Unions.
Statement A,
Cash Begin Total: The beginning cash balance was increased by $122,247 to reflect the audited cash balance as of December 31, 2021.
Statement A,Investments Begin Total: The beginning investment balance was decreased by $122,246 to reflect the audited investment balance as of December 31, 2021. The beginning investment cost was decreased by $91,825.
Statement A,Fixed Assets Value Begin Total: The beginning fixed asset was increased by $2 to reflect the audited fixed asset balance as of December 31, 2021. The beginning accumulated depreciation was reduced by $2 on
Schedule 6 and the beginning book value was increased by $2.
Statement A,Other Liabilities Amount Begin Total: The beginning other liability balance which consisted of payroll withholding liabilities was increased by $1,456 to reflect the audited other liability balance as of December 31, 2021.
Schedule 9, Row1:
Schedule 9, Row1:::
Schedule 9, Row2:
Schedule 9, Row2:::The PPP Loan was forgiven in full by the SBA during the year ended December 31, 2022.
Schedule 13, Row1:
Schedule 13, Row1:Active members pay full dues in accordance with the Locals bylaws and have the right to vote.
Schedule 13, Row1:
Schedule 13, Row1:::
Schedule 13, Row2:
Schedule 13, Row2:Dues cash members pay full dues in accordance with the Locals bylaws by mail or in person and have the right to vote.
Schedule 13, Row2:
Schedule 13, Row2:::
Schedule 13, Row3:
Schedule 13, Row3:New applicant members are members who still owe initiation fees. They do not have a right to vote until their initiation fees are paid in full.
Schedule 13, Row3:
Schedule 13, Row3:They do not have a right to vote until their initiation fees are paid in full.
Schedule 13, Row4:
Schedule 13, Row4:Officer members are full-time officers of Local 401. They have the right to vote and pay dues in accordance with the Locals bylaws.
Schedule 13, Row4:
Schedule 13, Row4:::
Schedule 13, Row5:
Schedule 13, Row5:Steward members are shop stewards and pay full dues in accordance with the Locals bylaws and have the right to vote.
Schedule 13, Row5:
Schedule 13, Row5:::It is the practice of the Local to periodically give away imprinted merchandise, shirts, hats, and gifts to members, affiliated organizations, other labor organizations, fundraisers, various charitable organizations, and business enterprises. This is done in an effort to stimulate membership participation in meetings and other gatherings, to promote the goodwill of the Local, to assist other organizations with fundraising efforts which ultimately promotes the Locals purpose, and to promote economic development in order to create jobs for members in the jurisdiction of the Local.
In April 2022, Vice President Thomas A. Sissick retired and Dale Keller was appointed to fill this position for the remaining term. Neil E. Martinchek was appointed to fill the Trustee position vacated by Dale Keller. David L. Destefano was appointed to fill the Recording Secretary position vacated by Neil E. Martinchek.
Schedule 11, Column F Disbursements for Official Business: The Local provides Union owned automobiles to its fulltime officers. All costs associated with these automobiles have been allocated and reported in Column (F) of
Schedule 11. The automobiles are used more than 50% for union business. The remainder, if any, was for personal use.