2024-10-17T16:56:23-05:00 2023-12-31 470900880 CALIBRE CPA GROUP PLLC 230 W MONROE STREET SUITE 310 CHICAGO IL 60606 990 2023-01-01 366073848 EXCAVATING GRADING & ASPHALT CRAFT 731 HEALTH AND WELFARE FUND EXCA 6308874150 1000 BURR RIDGE PARKWAY BURR RIDGE IL 60527 JOHN LISNER TRUSTEE 6308874150 2024-10-17 1 0 JOHN LEGGERO P01357710 3126550037 2024-10-17 2023 2024-10-15 13:58:12Z JOHN LISNER 1000 BURR RIDGE PARKWAY BURR RIDGE IL 60527 22762600 0 X N/A X 1951 IL TO PROVIDE MEDICAL, DENTAL, VISION, LIFE AND DISABILITY BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES 6 3 28 0 0 0 0 0 10682414 10682813 -397180 625827 0 0 10285234 11308640 0 0 8281102 7013461 2063381 2262013 0 0 0 655667 535148 11000150 9810622 -714916 1498018 22092129 24773969 766937 762993 21325192 24010976 TO PROVIDE MEDICAL, DENTAL, VISION, LIFE AND DISABILITY BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES 0 0 TO PROVIDE MEDICAL, DENTAL, VISION, LIFE AND DISABILITY BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES 0 0 0 0 0 0 0 0 0 1 1 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 65 0 1 28 1 0 0 0 0 0 0 0 0 0 0 X 6 3 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 1 1 0 X THE ORGANIZATION 6308874150 1000 BURR RIDGE PARKWAY BURR RIDGE IL 60527 X JEFFREY LONKAR TRUSTEE 2.00 X 0 96858 30438 JOHN LISNER TRUSTEE 2.00 X 0 317532 81157 DALE BOLT TRUSTEE 2.00 X 0 254732 71144 WILLIAM COLLINS TRUSTEE 2.00 X 0 0 0 DAVID SNELTEN TRUSTEE 2.00 X 0 0 0 JONATHAN GALLAGHER TRUSTEE 2.00 X 0 0 0 RICHARD CLARSON ADMINISTRATOR 40.00 X 206245 0 14750 PATRICIA SAENZ CLAIMS MANAGER 40.00 X 155306 0 30268 MICHAEL WAINSCOTT COMPTROLLER 40.00 X 134213 0 28163 THERISA GONZALEZ ADMINISTRATIVE ASSISTANT 40.00 X 102716 0 54835 CINDY PERNA OFFICE COORDINATOR 40.00 X 104462 0 59308 702942 669122 370063 5 0 1 0 BLUE CROSS BLUE SHIELD 300 E RANDOLPH ST CHICAGO IL 606015099 PPO PROVIDER 148349 1 EMPLOYER CONTRIBUTION 900099 8523791 8523791 REIMB COMMON ADMIN EXP 900099 2046757 2046757 MEMBER AND RETIREE CONTRIBUTION 900099 112265 112265 10682813 342406 342406 11737381 11453960 283421 283421 283421 11308640 10682813 0 625827 7013461 220995 1326477 258208 338558 117775 118634 64374 61222 163743 53082 27588 16237 12679 17589 9810622 1845951 4547797 287433 39146 975077 1138642 9325 13114 16224 16224 0 0 11205487 12370862 7768856 6664408 22092129 24773969 90937 138993 676000 624000 766937 762993 X 0 0 0 0 21325192 24010976 21325192 24010976 22092129 24773969 1498018 1187766 0 X X 0 1 X 1 0 16224 16224 0 0 OTHER POOLED INVESTMENT 589504 F COMMON COLLECTIVE TRUST 6074904 F 6664408 CLAIMS PAYABLE & INCURRED NOT REPORTED 624000 624000 X 10388427 1187766 1187766 9200661 61222 2046757 2107979 11308640 7754643 0 7754643 61222 1994757 2055979 9810622 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 TAXING AUTHORITIES. AS OF DECEMBER 31, 2023 AND 2022, 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. AT DECEMBER 31, 2023, THE PLAN'S ADMINISTRATOR BELIEVES THAT THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO DECEMBER 31, 2020. PART XI, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED COMMON ADMIN EXPENSES FROM RELATED BENEFIT FUNDS 2,046,757. PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED COMMON ADMIN EXPENSES FROM RELATED BEENFIT FUNDS 2,046,757. DECREASE IN CLAIMS PAYABLE AND CLAIMS INCURRED BUT NOT REPORTED -52,000. 0 0 0 JOHN LISNER TRUSTEE 0 313248 0 0 0 4284 0 66030 0 15127 0 398689 0 0 DALE BOLT TRUSTEE 0 253032 0 0 0 1700 0 56017 0 15127 0 325876 0 0 RICHARD CLARSON ADMINISTRATOR 206245 0 0 0 0 0 0 0 14750 0 220995 0 0 0 PATRICIA SAENZ CLAIMS MANAGER 155306 0 0 0 0 0 15518 0 14750 0 185574 0 0 0 CINDY PERNA OFFICE COORDINATOR 104462 0 0 0 0 0 44558 0 14750 0 163770 0 0 0 MICHAEL WAINSCOTT COMPTROLLER 134213 0 0 0 0 0 13413 0 14750 0 162376 0 0 0 THERISA GONZALEZ ADMINISTRATIVE ASSISTANT 102716 0 0 0 0 0 40085 0 14750 0 157551 0 0 0 FORM 990, PART VII, ITEM 5 AND SCHEDULE J, PART II RICHARD CLARSON IS THE ADMINISTRATOR OF THE FILING ORGANIZATION IN ADDITION TO PERFORMING SIMILAR DUTIES FOR THE FILING ORGANIZATION'S RELATED ORGANIZATIONS AS WELL AS AFFILIATED BUT UNRELATED ORGANIZATIONS. HIS COMPENSATION IS PAID DIRECTLY BY THE FILING ENTITY AND A PORTION IS REIMBURSED BY THE RELATED ORGANIZATIONS AS WELL AS AFFILIATED BUT UNRELATED ORGANIZATIONS. HIS COMPENSATION IS COMPRISED OF WAGES AND CONTRIBUTIONS TO A HEALTH BENEFIT PLAN. HE IS CONSIDERED KEY EMPLOYEE OF THE FILING ORGANIZATION FOR 990 REPORTING PURPOSES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE FUND ADMINISTRATOR PRIOR TO FILING. AFTER REVIEW,THE FORM IS APPROVED, SIGNED AND FILED. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE REVIEWED ANNUALLY AND APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM THE FUND OFFICE PART VII REPORTABLE COMPENSATION REPORTABLE COMPENSATION FROM THE ORGANIZATION IS ALLOCATED TO VARIOUS RELATED AND AFFILIATED ORGRANZIATIONS BASED ON TIME ALLOCATED TO EACH ORGANIZATION. PART XII, LINE 2C EXPLANATION: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART VI, SECTION A, LINE 8B THE PLAN HAS A HEALTHCARE COMMITTEE COMPRISED OF TWO TRUSTEES FROM EACH OF THE LOCAL 731 HEALTH AND WELFARE FUNDS WHICH HAS THE AUTHORITY TO ACT OF BEHALF OF THE GOVERNING BODY. TEAMSTERS LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 1000 BURR RIDGE PARKWAY BURR RIDGE IL 60527 366513565 PROVIDE PENSION BENEFITS IL 401(A) N/A N/A 0 INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 731 UNION 1000 BURR RIDGE PARKWAY BURR RIDGE IL 60527 361053335 LABOR UNION IL 501(C)(5) N/A N/A 0 2005 TRUCKING INC CONTRIBUTING EMPLOYER 0 A LAMP CONCRETE CONTRACTORS CONTRIBUTING EMPLOYER 0 A R R P TRUCKING & HAULING CONTRIBUTING EMPLOYER 0 ABBEY PAVING & SEALCOATING INC CONTRIBUTING EMPLOYER 0 ACCURATE LOGISTICS INC CONTRIBUTING EMPLOYER 0 ALLSTAR ASPHALT INC CONTRIBUTING EMPLOYER 0 AMERICAN LANDSCAPING INC CONTRIBUTING EMPLOYER 0 ARROW ROAD CONSTRUCTION CO CONTRIBUTING EMPLOYER 0 BECAN CONSTRUCTION COMPANY CONTRIBUTING EMPLOYER 0 BENCHMARK CONSTRUCTION CO CONTRIBUTING EMPLOYER 0 BEVERLY ASPHALT PAVING CO CONTRIBUTING EMPLOYER 0 BIGANE PAVING COMPANY CONTRIBUTING EMPLOYER 0 BRANDENBURG INDUSTRIAL SERVICE CONTRIBUTING EMPLOYER 0 BRITES EQUIPMENT LTC INC CONTRIBUTING EMPLOYER 0 BUILDERS ASPHALT L L C CONTRIBUTING EMPLOYER 0 C & V TRANSPORT INC CONTRIBUTING EMPLOYER 0 CC CARTAGE CONTRIBUTING EMPLOYER 0 CARRILLO TRUCKING INC CONTRIBUTING EMPLOYER 0 CASTELLANOS TRUCKING INC CONTRIBUTING EMPLOYER 0 CHICAGOLAND TRUCKIN INC CONTRIBUTING EMPLOYER 0 CONCRETE STRUCTURES OF THE MID CONTRIBUTING EMPLOYER 0 D & P CONSTRUCTION CO INC CONTRIBUTING EMPLOYER 0 D ANDERSON CONTRACTING INC CONTRIBUTING EMPLOYER 0 D CONSTRUCTION INC CONTRIBUTING EMPLOYER 0 DANNY B KEANE ENTERPRISESINC CONTRIBUTING EMPLOYER 0 DI MEO BROS INC CONTRIBUTING EMPLOYER 0 DUBOIS PAVING COMPANY INC CONTRIBUTING EMPLOYER 0 DUNLEAVY EXCAVATING & DEMO CONTRIBUTING EMPLOYER 0 E KING CONSTRUCTION INC CONTRIBUTING EMPLOYER 0 ENVIRONMENTAL CLEANSING CORP CONTRIBUTING EMPLOYER 0 G & M CEMENT CONSTRUCTION INC CONTRIBUTING EMPLOYER 0 GAVITA CONSTRUCTION INC CONTRIBUTING EMPLOYER 0 GLANDER PAVING CO CONTRIBUTING EMPLOYER 0 GLOBE CONSTRUCTION INC CONTRIBUTING EMPLOYER 0 HENEGHAN WRECKING CONTRIBUTING EMPLOYER 0 HENKELS & MC COY INC CONTRIBUTING EMPLOYER 0 HENKELS & MC COY INC (PRECISIO CONTRIBUTING EMPLOYER 0 INDEPENDENT MECHANICAL IND CONTRIBUTING EMPLOYER 0 IWEMA EXCAVATING & CONTRACTING CONTRIBUTING EMPLOYER 0 J A JOHNSON PAVING COMPANY CONTRIBUTING EMPLOYER 0 J E K TRUCKING CO INC CONTRIBUTING EMPLOYER 0 JG DEMO INC CONTRIBUTING EMPLOYER 0 JNS INC CONTRIBUTING EMPLOYER 0 K & A TRUCKING CONTRIBUTING EMPLOYER 0 K-FIVE CONSTRUCTION CORP CONTRIBUTING EMPLOYER 0 LEEWAY WRECKING INC CONTRIBUTING EMPLOYER 0 LENNY HOFFMAN EXCAVATING INC CONTRIBUTING EMPLOYER 0 LINDAHL BROTHERS CONTRIBUTING EMPLOYER 0 LISA TRUCKING INC CONTRIBUTING EMPLOYER 0 LMG TRUCKING LLC CONTRIBUTING EMPLOYER 0 LORIG CONST CONTRIBUTING EMPLOYER 0 MC CLENDON TRUCKING INC CONTRIBUTING EMPLOYER 0 MEADE INC CONTRIBUTING EMPLOYER 0 MICHAEL KEANE ENTERPRISESINC CONTRIBUTING EMPLOYER 0 MICHELS PIPELINE CONST CONTRIBUTING EMPLOYER 0 MQ CONSTRUCTION CO CONTRIBUTING EMPLOYER 0 NASH BROTHERS CONSTR CO CONTRIBUTING EMPLOYER 0 NATIONAL WRECKING COMPANY CONTRIBUTING EMPLOYER 0 ORANGE CRUSH LLC CONTRIBUTING EMPLOYER 0 PAVESTAR INC CONTRIBUTING EMPLOYER 0 PAVICHOS TRUCKING INC CONTRIBUTING EMPLOYER 0 PLOTE CONSTRUCTION INC CONTRIBUTING EMPLOYER 0 PRICE GREGORY INTERNATIONAL I CONTRIBUTING EMPLOYER 0 QUALITY PAVING INC CONTRIBUTING EMPLOYER 0 R ORSTROM ENTERPISES INC CONTRIBUTING EMPLOYER 0 R W COLLINS INC CONTRIBUTING EMPLOYER 0 RJ HARMS TRUCKING & EXCAVAT CONTRIBUTING EMPLOYER 0 RELIABLE CONTR & EQUIP CO CONTRIBUTING EMPLOYER 0 REYNAGA BROS CONSTRUCTION CORP CONTRIBUTING EMPLOYER 0 RICO ENTERPRISES INC CONTRIBUTING EMPLOYER 0 ROCCO TRANSPORT CORP CONTRIBUTING EMPLOYER 0 ROSSI CONTRACTORS INC CONTRIBUTING EMPLOYER 0 ROY'S PAVING & SEALCOATING CO CONTRIBUTING EMPLOYER 0 SCHUEPFER INC CONTRIBUTING EMPLOYER 0 SHEPLEY MOTOR EXPRESS INC CONTRIBUTING EMPLOYER 0 SILVESTRI PAVING COMPANY CONTRIBUTING EMPLOYER 0 SONICAN TRUCKING INC CONTRIBUTING EMPLOYER 0 STRADA CONSTRUCTION CONTRIBUTING EMPLOYER 0 T-CAT ENTERPRISE INC CONTRIBUTING EMPLOYER 0 TAYLOR EXCAV & WRECKING INC CONTRIBUTING EMPLOYER 0 THE PATCHING PEOPLE INC CONTRIBUTING EMPLOYER 0 TOURES TRUCKING INC CONTRIBUTING EMPLOYER 0 TROCH-MCNEIL PAVING COMPANY CONTRIBUTING EMPLOYER 0 WE O'NEIL CONSTRUCTION CO CONTRIBUTING EMPLOYER 0 WAYNE'S TRUCKING LLC CONTRIBUTING EMPLOYER 0 WESTERN UTILITY CONTRACTORS CONTRIBUTING EMPLOYER 0 WIGBOLDY & SONS INC CONTRIBUTING EMPLOYER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1