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ELECTRICAL WORKERS HEALTH AND WELFARE FUND LOCAL 103 IBEW: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ELECTRICAL WORKERS HEALTH AND WELFARE FUND LOCAL 103 IBEW (EIN 04-6063733)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-07-13
IRS object ID
202321949349301717
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-07-13T15:22:45-05:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043508036PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MANZI & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1855 TURNPIKE STREETAddressLine1Txt
CityNORTH ANDOVERCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01845ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046063733EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEALTH AND WELFARE TRUST FUNDBusinessNameLine1Txt
Business Name Line2LOCAL 103 IBEWBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHEALBusinessNameControlTxt
Phone6172885999PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1256 FREEPORT STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02122ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL P DONOVANPersonNm
Person TitleFUND ADMINISTRATORPersonTitleTxt
Phone6172885999PhoneNum
Signature2023-07-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastDONOVANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEANNIE MICKELPreparerPersonNm
PTINP01058630PTIN
Phone9789751099PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMICHAEL P DONOVANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1256 FREEPORT STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02122ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$408,320,514GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.TRUSTFUNDS103.COMWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1953FormationYr
Legal Domicile StateMALegalDomicileStateCd
Activity Or MissionTHE HEALTH BENEFIT PLAN PROVIDES FOR ACCIDENT, HOSPITAL, MEDICAL, PHARMACEUTICAL, SURGICAL, DENTAL, DISABILITY, AND DEATH BENEFITS FOR ELIGIBLE MEMBERS AND THEIR FAMILIES, AS SPECIFIED IN THE PLAN.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee21TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$139,302,515PYProgramServiceRevenueAmt
CY Program Service Revenue$147,988,643CYProgramServiceRevenueAmt
PY Investment Income$19,382,115PYInvestmentIncomeAmt
CY Investment Income$67,874,759CYInvestmentIncomeAmt
PY Other Revenue$1,528,309PYOtherRevenueAmt
CY Other Revenue$1,532,141CYOtherRevenueAmt
PY Total Revenue$160,212,939PYTotalRevenueAmt
CY Total Revenue$217,395,543CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$141,117,166PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$140,956,229CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,400,694PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,582,593CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,417,489PYOtherExpensesAmt
CY Other Expenses$2,534,839CYOtherExpensesAmt
PY Total Expenses$145,935,349PYTotalExpensesAmt
CY Total Expenses$146,073,661CYTotalExpensesAmt
PY Revenues Less Expenses$14,277,590PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$71,321,882CYRevenuesLessExpensesAmt
Total Assets BOY$484,986,875TotalAssetsBOYAmt
Total Assets EOY$461,603,985TotalAssetsEOYAmt
Total Liabilities BOY$21,596,368TotalLiabilitiesBOYAmt
Total Liabilities EOY$21,160,355TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$463,390,507NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$440,443,630NetAssetsOrFundBalancesEOYAmt
MissionTHE HEALTH BENEFIT PLAN PROVIDES FOR ACCIDENT, HOSPITAL, MEDICAL, PHARMACEUTICAL, SURGICAL, DENTAL, DISABILITY, AND DEATH BENEFITS FOR ELIGIBLE MEMBERS AND THEIR FAMILIES, AS SPECIFIED IN THE PLAN.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTHE HEALTH BENEFIT PLAN PROVIDES FOR ACCIDENT, HOSPITAL, MEDICAL, PHARMACEUTICAL, SURGICAL, DENTAL, DISABILITY, AND DEATH BENEFITS FOR ELIGIBLE MEMBERS AND THEIR FAMILIES, AS SPECIFIED IN THE PLAN.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document171IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee21EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy0ConflictOfInterestPolicyInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonMICHAEL P DONOVANPersonNm
Phone6172885999PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1256 FREEPORT STREET 2ND FLOORAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02122ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
LOUIS J ANTONELLIS
TRUSTEE1.00Yes (X)$0$0$0
RICHARD ANTONELLIS JR
TRUSTEE1.00Yes (X)$0$0$0
ROBERT S SHEEHAN JR
TRUSTEE1.00Yes (X)$0$0$0
RENEELEONA DOZIER
TRUSTEE1.00Yes (X)$0$0$0
WILLIAM E WEBER JR
TRUSTEE1.00Yes (X)$0$0$0
KRISTEN E GOWIN
TRUSTEE1.00Yes (X)$0$0$0
PAUL GRAY
TRUSTEE1.00Yes (X)$0$0$0
KATHLEEN E GUINEE
TRUSTEE1.00Yes (X)$0$0$0
MICHAEL DONOVAN
FUND ADMINISTRATOR31.90$257,036$0$68,36523.10Yes (X)
JOSHUA WOOD
CONTROLLER11.80$130,170$0$58,63228.20Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$387,206TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$126,997TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K2IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
BLUE CROSS BLUE SHIELD
401 PARK DRIVEBOSTONMA02215HEALTH CLAIMS ADMINISTRATION$2,844,068
MINUTE CLINIC LLC (CVS HEALTH)
1054 CASS AVEWOONSOCKETRI02895HEALTH CARE ADMINISTRATION$500,700
LOOMIS SAYLES
ONE FINANCIAL CENTERBOSTONMA02111INVESTMENT MANAGEMENT$388,804
DELTA DENTAL
46 MEDFORD STREETBOSTONMA02129HEALTH CARE ADMINISTRATION$375,823
MODERN ASSISTANCE
1458 HANCOCK STREETQUINCYMA02169HEALTH CARE ADMINISTRATION$310,769
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K6CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS$143,166,712$143,166,712
PARTICIPANT SELF-PAYMENTS$4,821,931$4,821,931
FieldValueIRS element (for citing)
Total Program Service Revenue$147,988,643TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,987,119TotalRevenueColumnAmt
Exclusion$6,987,119ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$251,812,611SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$190,924,971SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$60,887,640SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$60,887,640TotalRevenueColumnAmt
Exclusion$60,887,640ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADMIN EXPENSE REIMBURSEMENTS$1,530,000$1,530,000
OTHER INCOME$2,141$2,141
FieldValueIRS element (for citing)
Other Revenue Total$1,532,141OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$217,395,543TotalRevenueColumnAmt
Related Or Exempt Func Income$149,520,784RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$67,874,759ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$140,956,229TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$253,643TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,300,276TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$369,737TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$544,644TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$114,293TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$16,331TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$43,775TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$924,962TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$292,924TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$82,763TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$314,337TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$30,201TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$48,207TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$91,707TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
REPAIRS & MAINTENANCE$343,444
POSTAGE$149,368
PRINTING$53,314
EQUIPMENT LEASES$46,230

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$97,276TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$146,073,661TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$16,477,538BOYAmt
EOY$23,394,793EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$23,371,570BOYAmt
EOY$16,932,985EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$11,643,909BOYAmt
EOY$11,809,129EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$40,144BOYAmt
EOY$88,994EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,458,455LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$728,069LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$624,677BOYAmt
EOY$730,386EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$287,807,429BOYAmt
EOY$264,409,864EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$142,259,727BOYAmt
EOY$138,357,243EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$2,761,881BOYAmt
EOY$5,880,591EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$484,986,875BOYAmt
EOY$461,603,985EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$148,375BOYAmt
EOY$153,503EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$21,447,993BOYAmt
EOY$21,006,852EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$21,596,368BOYAmt
EOY$21,160,355EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$463,390,507BOYAmt
EOY$440,443,630EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$463,390,507BOYAmt
EOY$440,443,630EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$484,986,875BOYAmt
EOY$461,603,985EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$71,321,882ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$94,268,759NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$880,150OtherCostOrOtherBasisAmt
Depreciation$474,488DepreciationAmt
Book Value$405,662BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$516,766OtherCostOrOtherBasisAmt
Depreciation$228,965DepreciationAmt
Book Value$287,801BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$61,539OtherCostOrOtherBasisAmt
Depreciation$24,616DepreciationAmt
Book Value$36,923BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$730,386TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
BGO DIVERSIFIED US PROPERTY FUND LP-CLASS B$47,922,407F
UNION LABOR RUSSELL 3000 INDEX SL CTF$90,434,836F
FieldValueIRS element (for citing)
Total Book Value Securities$138,357,243TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDescAmtAmt
DUE TO INVESTMENT ACQUISITIONS$3,799,457
CONTRACTOR DEPOSITS$365,524
DUE TO RELATED PARTIES$1,192,727
BENEFITS CLAIMS PAYABLE$15,509,028
DUE TO RECIPROCALS$140,116
FieldValueIRS element (for citing)
Total Liability$21,006,852TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$122,201,822TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$94,268,759NetUnrealizedGainsInvstAmt
Revenue Not Reported-$94,268,759RevenueNotReportedAmt
Revenue Subtotal$216,470,581RevenueSubtotalAmt
Investment Expenses Not Incld$924,962InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$924,962RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$217,395,543TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$145,236,354TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$145,236,354ExpensesSubtotalAmt
Investment Expenses Not Incld2$924,962InvestmentExpensesNotIncld2Amt
Other Expenses Not Included-$87,655OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$837,307ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$146,073,661TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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 PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE DEPARTMENT OF LABOR AND INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF NOVEMBER 30, 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.
PART XII, LINE 4B - OTHER ADJUSTMENTS:NET CHANGE IN BENEFITS PAYABLE -87,655.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MICHAEL DONOVAN
FUND ADMINISTRATOR$257,036$0$0$0$0$0$45,901$0$22,464$0$325,401$0$0$0
JOSHUA WOOD
CONTROLLER$130,170$0$0$0$0$0$36,168$0$22,464$0$188,802$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BA DRAFT VERSION OF THE FORM 990 IS REVIEWED BY THE FUND ADMINISTRATOR, WHO THEN APPROVES THE FINAL COPY FOR FILING. THE BOARD OF TRUSTEES PROVIDES THE FUND ADMINISTRATOR WITH AUTHORIZATION TO APPROVE THE FINAL COPY ON ITS BEHALF.
FORM 990, PART VI, SECTION B, LINE 12THE ORGANIZATION FOLLOWS A CONFLICT OF INTEREST POLICY IN ACCORDANCE WITH ERISA
FORM 990, PART VI, SECTION B, LINE 15THE COMPENSATION OF THE ORGANIZATION'S OFFICERS IS DETERMINED AND APPROVED BY THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, FORM 990 AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2C:THE PROCESS DID NOT CHANGE FROM PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdControlled OrganizationControlledOrganizationIndExempt Code SectionExemptCodeSectionTxt
ELECTRICAL WORKERS PENSION PLAN LOCAL 103 IBEW
256 FREEPORT STREETBOSTONMA02122046063734BENEFIT PLANMA0
ELECTRICAL WORKERS DEFERRED INCOME FUND LOCAL 103 IBEW
256 FREEPORT STREETBOSTONMA02122042471895BENEFIT PLANMA0
ELECTRICAL INDUSTRY LABOR MANAGEMENT COOPERATION TRUST
256 FREEPORT STREETBOSTONMA02122043398237LABOR ORGANIZATIONMA0501(C)(5)
LOCAL 103 IBEW GENERAL FUND
256 FREEPORT STREETBOSTONMA02122041472080LABOR UNIONMA0501(C)(5)
JOINT APPRENTICESHIP AND TRAINING TRUST FUND LOCAL 103 IBEW
256 FREEPORT STREETBOSTONMA02122510201858TRAINING FUNDMA0501(C)(3)

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (189 entries)

Legal Domicile StateLegalDomicileStateCd
AI SOLUTIONS INC
PA
ALDON ELECTRIC INC
MA
ALL-PRO ELECTRIC LLC
MA
ALL-RON
MA
AMERICAN ELEC TESTING COMPANY
MA
AMERICAN ELECTRIC & COMMUN
PA
AMERICAN ELECTRICAL SYSTEMS INC
MA
ARDEN ENGINEERING CONSTRUCTORS
RI
ASPIRE ELECTRIC
MA
ATLANTIC POWER & LIGHT CO
MA
AVERILL ELECTRIC
MA
AYER ELECTRIC
NH
BACK UP SYSTEMS
MA
BARLETTA-FISCHBACH GREEN LINE D BRANCH
MA
BAY STATE LIGHTING PROTECTION
MA
BENNETT ELECTRICAL INC
MA
BENT ELECTRICAL
MA
BERRY ELECTRICAL SOLUTIONS
MA
BILLITIER ELECTRIC
NY
BLACK & MCDONALD
NY
BLACK BOX NETWORK SERVICES
PA
BOSTON HOUSING AUTHORITY
MA
BOSTON LIGHT ELECTRICAL CONTR
MA
BOSTON LIGHTNING ROD COMPANY
MA
BOSTONIAN ELECTRIC & CONTROL SOLUTIONS
MA
BOWEN ELECTRIC
MA
BP ELECOMM LLC
MA
BRAVA ELECTRIC
MA
BROTHERS ELECTRICAL CO LLC
MA
CC ELECTRICAL CONTRACTORS INC
MA
CW ELECTRICAL CONTRACTORS
MA
CABLENET SYSTEMS INC
MA
CDS CONTRACTING
MA
CHAPMAN CONSTRUCTION GROUP
MA
CLEAR CHANNEL OUTDOOR
TX
COASTAL ELECTRIC INC
MA
COGHLIN'S INC
MA
COLLINS ELECTRIC COMPANY INC
MA
COMM-TRACT
MA
COMMUNICATION TECHNOLOGY
MA
COVIELLO ELECTRIC & GEN
MA
CRUZ ELECTRIC INC
MA
CURTIN ELECTRICAL CONTR
MA
DAGLE ELECTRICAL CONSTRUCTION
MA
DAVID C ROBINSON ELECTRIC
MA
DELAWARE NORTH COMPANIES INC
MA
DENNIS F OBRIEN COMMUNICATION
MA
DIAMOND TECHNOLOGIES ASSOC
MA
ES BOULOS CO
ME
EASTMAN CORP DBA HOMELIGHT BOSTON
MA
EDWARD G SAWYER CO
MA
EDWARD G SAWYERLCN
MA
ELECTRICAL CONTRACTOR ASSOC
MA
EOL ELECTRIC INC
MA
EPS TECHNOLOGY INC
CT
ESTEVAM ELECTRIC LLC
MA
EVERMORE LIGHT & POWER INC
MA
FAHEY ELECTRICAL
MA
FALL RIVER ELECTRICAL ASSOC
MA
FIBER OPTIC SPLICING & TESTING
MA
FIREWIRE COMMUNICATION LLC
NY
FISCHBACH & MOORE ELECTRIC
MA
FISHER & GEORGE ELECTRICAL
MA
FOLEY ELECTRIC
MA
FRISOLI ELECTRIC INC
MA
G A DONOVAN CONSULTING
MA
GASTON ELECTRIC COMPANY INC
MA
GLOBAL NETWORK TECHNOLOGIES
MA
GONE GREEN
MA
GREENWORKS ENERGY INC
MA
HALLMARK ELECTRICAL SYSTEMS
MA
HIGH VOLTAGE MAINTENANCE
OH
HIGHGATE ELECTRIC LLC
MA
HOMELAND POWER UTILITY LLC
MA
I POWER BOSTON INC
MA
IANNICIELLO ELECTRIC INC
MA
IKE ELECTRIC INC
MA
INFOWIRES CONTRACTING
MA
INFRA-RED BUILDING & POWER SER
MA
INTEGRA NETWORK SERVICES LLC
MA
INTEGRATED ELEC SYSTEMSINC
MA
INTERNATIONAL SOUND CORP
MD
J & M BROWN COMPANY INC
MA
J F WHITE CONTRACTING INC
MA
J M ELECTRICAL COMPANY INC
MA
JAG COMMUNICATION
NH
JASCO ELECTRIC
MA
JL ALLEN SERVICES
IL
JMES ELECTRIC
MA
JOHN A PENNEY COMPANY INC
MA
JOLTKI ELECTRIC LLC
MA
JONES LANG LASALLE
MA
JRB ELECTRIC
MA
K & H ELECTRICAL SYSTEMS INC
MA
K & M ELECTRIC CO LLC
MA
KM KELLY INC
MA
KB-MAC INC
MA
LJ MISHEL ELECTRICALAL CONTR
MA
LAN-TEL COMMUNICATION
MA
LANTERN LIGHT & ELECTINC
MA
LEONARD MORSE HOSPITAL
MA
LIDCO ELECTRICAL CONTRACTORS
MA
LIDDELL BROTHERS INC
MA
LIGHTHOUSE ELECTRIC INC
MA
LOW VOLTAGE SYSTEMS DISTRIBUTORS INC
MA
LOWELL HOUSING AUTHORITY
MA
LYNNWELL ASSOCIATES INC
MA
M L SCHMITT INC
MA
MJ ELECTRIC INC
MI
MAIURI ELECTRICAL SERVICES LLC
MA
MASS BAY ELECTRICAL CORP
MA
MASS BAY TRANSPORTATION
MA
MASS ELECTRIC CONST COMPANY
NE
MASS SIGNAL SERVICE LLC
MA
MCDONALD ELEC CORP
MA
MCPHEE ELECTRIC LTD
CT
MCWADE ASSOCIATES INC
MA
MEALEY ELECTRIC
MA
MEGCO
MA
MENTOR TECHNICAL GROUP
PR
MGM ELECTRIC COMPANY INC
MA
MICHELS POWER A DIVISION OF MICHELS CORP
WI
MOLLON ELECTRICAL CO INC
MA
MONTROND ELECTRIC INC
MA
MOULISON LLC
ME
MURPHY ELECTRIC & INDUSTRIAL
MA
NEW ENGLAND ELECTRIC GROUP INC
MA
NEW ENGLAND SOUNDVISION LLC
NH
NEW ERA TECHNOLOGY NE
MA
NGUYEN ELECTRIC INC
MA
NORWEY ELECTRICAL CONSTRUCTION
MA
NU-COURT ELECTRICAL
MA
O'MAHONY & SONS ELEC INC
MA
O'MAHONY ELECTRICAL SERVICES
MA
OSTROW ELECTRIC COMPANY
MA
OUTKAST ELECTRICAL CONTRACTORS INC
MA
P C SERVICE
MA
PA ELECTRICAL SYSTEMS INC
MA
PATRIOT LIGHT & POWER LLC
MA
PERFORMANCE ELECTRICAL CONTR
MA
PINE RIDGE TECHNOLOGIES
MA
PLATINUM PROTECTION SYSTEMS LLC
MA
PRECISION ELEC CONTR INC
PA
R ROPER ELECTRIC
MA
R J KONING ELECTRIC INC
MA
RICHARD T LOSORDO SERV INC
MA
RICHARD W REID ELEC COMPANY
MA
RICHARDSON ELECT'L CO INC
NH
RICKTEL COMMUNICATIONS INC
MA
RIORDAN BROTHERS AUDIO VIDEO
MA
RONALD SEABOYER ELECTRICAL
MA
SANIBEL ELECTRICAL CORPORATION
MA
SANTERRE ELECTRICAL SERVICES
MA
SARGENT ELECTRIC CO
PA
SEAPORT ENERGY
MA
SIEMENS INTELLIGENT TRANSPORT
CA
SINGH ELECTRICAL LLC
MA
SONET ELECTRICAL SYSTEMS LLC
MA
SPARKS COMPANY INC
RI
STALKER ELECTRIC CONTROLS INC
MA
STATE ELECTRIC CORP
MA
STATELINE POWER & SAFETY SYS
NH
SULLIVAN & MCLAUGHLIN ELEC
MA
SYNET INC
RI
SYNTEGRA MECHANICAL LLC
MA
T & J ELECTRIC CORPORATION
MA
T & T ELECTRICAL CONTR INC
MA
TANSEY ELECTRIC INC
NH
TCB ELECTRICAL SERVICESCORP
MA
TECH ELECTRIC CORP
MA
TECWITS NETWORK CONSTRUCTION GROUP INC
MA
THE GLOBE NEWSPAPER COMPANY
MA
TLD ELECTRICAL CORP
MA
ULTRA AV LLC
NH
UNITED POWER GROUP INC
MA
UNIVERSAL AUTOMATION & MECH
MA
W S ANDERSON INC
MA
WATERMARK ELECTRIC
MA
WHITESKANSKACONSIGLI JV
MA
WHITE-SKANSKA KOCH JV
MA
WHYTE ELECTRIC LLC
MA
WILLIAM ROBERTS ELECTRIC CO INC
MA
YOUR ELECTRICAL SOLUTION
MA
1 TEST CORP
MA
A & S ELECTRICAL LLC
MA
A COMER ELECTRICAL SERVICES INC
MA
A MURPHY INC
MA
ADVANCED INFORMATION TECHNOLOS
MA
AETNA FIRE ALARM SERVICE CO
MA
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (1)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (1)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd