2025-03-07T08:56:37-06:00 2024-05-31 470900880 CALIBRE CPA GROUP PLLC 230 W MONROE STE 310 CHICAGO IL 606064701 990 2023-06-01 366219639 FOX VALLEY LABORERS HEALTH & WELFARE FND FOXV 8477420900 2371 BOWES ROAD 500 ELGIN IL 601235523 BRIAN M URSO SECRETARY/TRUSTEE 8477420900 2025-03-06 1 1 ANDREW HEIN P00499757 3126550037 2023 2025-03-06 01:10:19Z JOHN BRYAN 2371 BOWES ROAD 500 ELGIN IL 601235523 98651332 0 X N/A X 1968 IL TO PROVIDE MEDICAL, DENTAL, VISION, TEMPORARY DISABILITY, AND DEATH BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 6 3 50 0 0 0 0 0 39386615 39145103 5548583 6732247 373612 403018 45308810 46280368 0 0 33371027 39989010 1225029 1381357 0 0 0 2676154 2775780 37272210 44146147 8036600 2134221 120237721 130287745 25206242 27688742 95031479 102599003 TO PROVIDE MEDICAL, DENTAL, VISION, TEMPORARY DISABILITY, AND DEATH BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 0 0 TO PROVIDE MEDICAL, DENTAL, VISION, TEMPORARY DISABILITY, AND DEATH BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. THERE WERE 2,075 ELIGIBLE PARTICIPANTS AT MAY 31, 2024. 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 0 0 0 0 0 0 0 1 0 0 1 691 0 1 50 1 0 0 0 0 0 0 0 0 X 6 3 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 1 1 0 0 X DEBORAH FRENCH 8477420900 2371 BOWES ROAD SUITE 500 ELGIN IL 601235523 BRIAN M URSO SECRETARY 3.00 40.00 X 0 137686 103105 MICHAEL S BIVINS TRUSTEE 3.00 50.00 X 0 129749 71038 STEVEN E LAMP TRUSTEE 3.00 X 0 0 0 JOHN P BRYAN CHAIRMAN 3.00 X 0 0 0 BRIAN T RAUSCH TRUSTEE 3.00 X 0 0 0 ALBERTO ALFARO TRUSTEE 3.00 50.00 X 0 172078 114755 DEBORAH L FRENCH ADMINISTRATOR 40.00 X 140914 0 59362 140914 439513 348260 1 0 1 0 BLUE CROSS BLUE SHIELD 300 EAST RANDOLPH ST CHICAGO IL 60601 PPO ACCESS FEES 792372 SEI INVESTMENT ONE FREEDOM DRIVE OAKS PA 19456 INV MGMNT/CONSULTING 336655 HINE & ASSOC 14 N FIRST AVESTE 1404 ST CHARLES IL 60178 CLAIMS REVIEW AND CONSULTING 284479 HORIZON ACTUARIAL SERVICES LLC 6120 ROLLING ROAD DRIVE MIAMI FL 331565629 PLAN CONSULTING 225267 BAUM SIGMAN AUERBACH NEUMAN 200 WEST ADAMS ST STE 1825 CHICAGO IL 60606 LEGAL SERVICES 101325 5 EMPLOYER CONTRIBUTIONS 900099 37010729 37010729 MEMBER CONTRIBUTIONS 900099 1894944 1894944 MEDICARE D SUBSIDIES 900099 239430 239430 39145103 4727653 4727653 54375558 52370964 2004594 2004594 2004594 REIMB SAL & RELATED EXPENSES FROM 900099 403018 403018 403018 46280368 39548121 0 6732247 39989010 681818 385677 211992 101870 88779 101847 544620 1588797 287160 85142 20042 8092 40529 PATIENT PROTECTION & AF 10772 44146147 4646203 4660773 50935 54148 384615 367118 20003 17497 115310426 125297779 210154 257548 120237721 130287745 135609 109280 25070633 27579462 25206242 27688742 X 0 0 0 0 95031479 102599003 95031479 102599003 120237721 130287745 2134221 5433303 0 X X 0 1 X 1 0 384615 367118 17497 17497 EST LIAB FUTR CLAIMS EXTENDED ELIGIBLTY 20646000 EST LIAB FUTR CLAIMS INCURRED BUT UNPAID 5127000 DEPOSITS HELD 117421 DUE TO AFFILIATED FUNDS 37482 RECIPROCITY PAYABLE 1582788 CASH OVERDRAFT 68771 27579462 X 50526603 5433303 5433303 45093300 544620 642448 1187068 46280368 40923079 -239430 -239430 41162509 544620 2439018 2983638 44146147 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGMENT TO EVALUATE TAX POSISTIONS 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 TAXING AUTHORITIES. AS OF MAY 31, 2024, THERE WERE NO UNCERTAIN TAX POSISTIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION IF 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: MEDICARE D SUBSIDIES RECEIVED 239,430. REIMBURSED FV PENSION SALARY EXPENSE 403,018. STOP LOSS INSURANCE REIMBURSEMENTS PART XII, LINE 2D - OTHER ADJUSTMENTS: MEDICARE D SUBSIDIES RECEIVED -239,430. STOP LOSS INSURANCE REIMBURSEMENTS PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED FV PENSION SALARY EXPENSE 403,018. CHANGE IN PLAN BENEFIT OBLIGATION 2,036,000. X 0 0 0 ALBERTO ALFARO TRUSTEE 0 166511 0 0 0 5567 0 83149 0 31606 0 286833 0 0 BRIAN M URSO SECRETARY 0 134068 0 0 0 3618 0 71472 0 31633 0 240791 0 0 MICHAEL S BIVINS TRUSTEE 0 127392 0 0 0 2357 0 52732 0 18306 0 200787 0 0 DEBORAH L FRENCH ADMINISTRATOR 140914 0 0 0 0 0 36706 0 22656 0 200276 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEES TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEES OF THE FOX VALLEY AND VICINITY LABORERS HEALTH AND WELFARE FUND HAVE AUTHORIZED THE CHAIRMAN OF THE FUND TO REVIEW THE FORM 990 PRIOR TO FILING. A COPY OF THE FILED RETURN IS MADE AVAILABLE TO ALL TRUSTEES TO REVIEW SUBSEQUENT TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ACTIONS OF THE TRUSTEES ARE GOVERNED BY THE TRUST DOCUMENT AND ERISA. BOTH ESTABLISH STANDARDS OF CONDUCT FOR PLAN FIDUCIARIES. IN ADDITION, THE ADMINISTRATOR OF THE PLAN HAS SIGNED AN EMPLOYMENT CONTRACT WITH THE FUND WHICH ALSO ESTABLISHES STANDARDS OF CONDUCT. THE TRUSTEES AND ADMINISTRATOR ARE RQUIRED TO DISCLOUSE ANY POSSIBLE CONFLICTS OF INTREST TO THE ENTIRE BOARD. FORM 990, PART VI, SECTION B, LINE 15A THE TRUSTEES OF THE FUND ANNUALLY REVIEW THE PERFORMANCE OF THE FUND'S TOP MANAGEMENT OFFICIAL (ADMINISTRATOR) AND APPROVE ANY COMPENSATION ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 A SUMMARY ANNUAL REPORT IS DISTRIBUTED TO ALL PARTICIPANTS ANNUALLY. PARTICIPANTS ARE ABLE TO REQUEST THE AUDITOR'S REPORT AND OTHER FINANCIAL INFORMATION FROM THE FUND OFFICE AND/OR THE US DEPARTMENT OF LABOR. FORM 990 PART XII LINE 2C THERE HAS BEEN NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR FOX VALLEY & VICINITY LABORERS PENSION 2371 BOWES RD NO 500 ELGIN IL 601235523 366147409 PENSION FUND IL 401(A) 0 LABORERS LOCAL #1035 3819 N ROUTE 23 SUITE A MARENGO IL 601520211 362063944 LABOR UNION IL 501(C)(5) 0 LABORERS LOCAL #582 2400 BIG TIMBER ROAD BLDG B ELGIN IL 601247812 361265047 LABOR UNION IL 501(C)(5) 0 CHICAGOLAND ASSOCIATED GENERAL CONTRACTORS ONE OAKBROOK TERRACE NO 210 OAKBOROOK TERRACE IL 60181 360852545 CONTRACTORS ASSOCIATION IL 501(C)(6) 0 ILLINOIS ROAD AND TRANSPORTATION BUILDERS ASSOCIATION 500 PARK BLVD 1250 ITASCA IL 60143 361257695 CONTRACTORS ASSOCIATION IL 501(C)(6) 0 ABITUA SEWER WATER & PLUMB ALLIANCE CONCR SAW & DRILL ALLIANCE CONTRACTORS INC ALTHOFF INDUSTRIES INC AMERICAN VACTOR SERVICES LL APRIL COBRA ENTERPRISES INC ARROW ROAD CONSTRUCTION CO ARTLOW SYSTEMS INC ASC INSULATION FIREPROOFNG AURORA BRICK CLEANERS BEL ROCK ASPHALT PAVING IN BERGER EXCAVATING CONTRACTO BLUEBIRD CONTRACTING INC BUILDERS CONCRETE SERVICES BULLEY & ANDREWS BURROAK MASONRY INC C&H EXCAVATING INC CAMOSY INCORPORATED CAMPTON CONSTRUCTION CARMICHAEL CONSTRUCTION INC CEC ENVIROMENTAL INC CELLCRETE DECKS CENTRAL LANDSCAPING CHADWICK CONTRACTING CHAMPION PAVING CORP CHICAGOLAND PAVING CIVIL CONSTRUCTORS INC OF I COCENTRIC LLC CONCRETE SYSTEMS INC CONTRACTING & MATERIAL CO COOLING LAND CONCEPTS LLC CORRECTIVE ASPHALT MATERIAL CURRAN CONTRACTING CO CYBERDYNE MASONRY DYNAMICS D CONSTRUCTION INC DN TANKS INC DOHERTY CONSTRUCTION INC DON BOHR & SONS INC DOUGAL BUILDING MAINT LLC DPI CONSTRUCTION DUCO CONSTRUCTION INC DUNN COMPANY DYNAMIC CONTRACTORS INC EAGLE CONCRETE INC ELECTRIC CONDUIT CONST ELLIOTT & WOOD INC EVANS & SON BLACKTOP EVEREST EXCAVATING INC FCS LLC FISCHER EXCAVATING INC FIVE STAR ENERGY SERVICES FLOOR TECH SOLUTIONS INC FORSGREN CONSTRUCTION COMPA FOSS LANDSCAPES INC FOX EXCAVATING INC FREEHILL ASPHALT INC GC MASONRY INC GO SERVICES LLC GANZIANO SEWER & WATER INC GENEVA CONST CO GESKE & SONS INC GLADIATOR CONCRETE COMPANY H & S CONCRETE CONSTRUCTION H LINDEN & SONS WATER & SEW H R STEWART INC H&H BUILDERS INC HEELS AND HARDHATS CONTRACT HENKELS & MC COY INC ICC GROUP INC IHC CONSTRUCTION CO LLC INTREN LLC IVAN RICE & SONS INC IWS INC J & S CONSTRUCTION SEWER & J L ALLEN SERVICES INC J NARDULLI CONCRETE INC J P CULLEN & SONS INC JACK HALL CONSTRUCTION JENSENS PLUMBING & HEATING JIM BURKE EXCAVATING INC JIMMY Z MASONRY CORP KANE COUNTY EXCAVATING INC KELLENBERGER PLUMBING & UND KENDALL EXCAVATING & SEPTIC KENNETH F SULLIVAN COMPANY K-FIVE CONSTRUCTION KIRBY CABLE SERVICE INC KWCC INC L J MORSE CONSTRUCTION LAMP INCORPORATED LANAS CONSTRUCTION LANDMARK CONTRACTORS INC LASSWELL MASONRY INC LIBERTY PAVING CO INC LINDBLAD CONSTRUCTION CO LITE CONSTRUCTION LORIG CONSTRUCTION COMPANY M & M WELDING INC MM PETERS CONSTRUCTION INC MARC KRESMERY CONSTRUCTION MARTIN & CO EXCAVATING MECCOR INDUSTRIES LTD MID-AMERICA REGIONAL BARGAI MIDWEST DIRT LLC MIKE HARRIS MASON CONTR INC MJ TRACK WORKS MONTEMAYOR CONSTRUCTION INC MTH UNDERLAYMENT LLC NESLUND & ASSOCIATES INC NORTHERN CONTRACTING INC NORTHERN ILLINOIS FENCE INC NORTHERN ILLINOIS SERVICE C NORTHERN PIPELINE CONST CO NORTHWEST CONTRACTORS INC NORWEST CONSTRUCTION INC N-TRAK GROUP LLC OBSIDIAN ASPHALT PAVING IN ORANGE CRUSH LLC OSWEGO BUILDING SUPPLIES IN OTTO BAUM CO INC P T FERRO CONSTRUCTION CO PALLERA CONSTRUCTION INC PEPPER CONSTRUCTION PERFORMANCE CONST AND ENGIN PETER BAKER & SON COMPANY PHOENIX CORP OF THE QUAD CI PLAINFIELD GRADING & EXCAVA PLOTE CONSTRUCTION INC PORTER BROTHERS CONSTRUCTIO PRECISE CEMENT CONSTRUCTION PREFERRED CONCRETE & EXCAVA R & J MASONRY AND RESTORATI R OLSON CONST CO CONTR INC RAES CONCRETE INC RAGNAR BENSON LLC REED MACHINERY & TRANS CO REIL CONSTRUCTION INC RICO ENTERPRISES INC RINGLAND-JOHNSON INC RIVER CITY CONSTRUCTION ROCK ROAD OF ILLINOIS INC RPH EXCAVATING SEWER & WATE RUDOLPH MASON CONTRACTORS RUIZ CONSTRUCTION SYSTEMS I RYAN COMPANIES US INC S & K EXCAVATING & TRUCKING SCANDROLI CONSTRUCTION CO SCHMELING CONSTRUCTION CO SCHNEIDER EXCAVATING INC SCHROEDER ASPHALT SERVICES SCHUBERT & SON CONCRETE INC SCURTO CEMENT CONSTRUCTION SEYLLER'S INC SHALES MCNUTT LLC SHEET PILING SERVICES LLC SINGLEY CONSTRUCTION SJOSTROM & SONS INC SOIL INSTALLERS STARK & SON TRENCHING INC STENSTROM CONSTRUCTION GROU STENSTROM EXCAV & BLACKTOP STOKES EXCAVATING INC STOTT CONTRACTING TAT ENTERPRISES INC TBS CONSTRUCTION INC THE BOLDT COMPANY THE PENA GROUP INC TNT CONSTRUCTION TOBIN BROS INC TRIGGI CONSTRUCTION INC TROY LEE EXCAVATING INC UTILITY TRAFFIC & RESTORATI V3 CONSTRUCTION TRADES LTD VALOR CONSTRUCTION VIRIDIAN ENTERPRISES INC VISSERING CONSTRUCTION CO W F JOHNSTON CONSTRUCTION I WALSH CONSTRUCTION CO II LL WEAVER CONSTRUCTION INC WHITTAKER CONST & EXCAVAT WILKINSON EXCAVATING INC WILLIAM CHARLES CONST CO LL WILLIAM TONYAN & SONS INC WILLIAMS BROTHERS CONST CO WINNINGER EXCAVATING INC YORK UTILITY SERVICES 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0