2022-09-16T15:12:26-04:00 2021-12-31 870516083 LARSON & COMPANY PC 11240 S RIVER HEIGHTS DR SUITE 300 SOUTH JORDAN UT 840955123 990 2021-01-01 870427760 UNION PACIFIC RAILROAD EMPLOYES HEALTH SYSTEM UNIO 8015954388 1040 N 2200 W SUITE 200 SALT LAKE CITY UT 84116 GREG BARNETT CFO 8015954388 2022-09-16 true GREG BARNETT XXX-XX-XXXX RICHARD SCORESBY CPA P00573067 8013131900 2022-09-16 2021 2022-09-23 18:48:47Z RICHARD EGAN 1040 N 2200 W SUITE 200 SALT LAKE CITY UT 84116 140889894 false X WWW.UPHEALTH.COM X 1947 UT TO PROVIDE HEALTH CARE PROGRAMS FOR ACTIVE AND RETIRED MEMBERS AND THEIR DEPENDENTS OF UNION PACIFIC RAILROAD COMPANY AND THEIR SUBSIDIARIES. 11 11 86 1177871 46831 0 144440470 138013182 2020220 2742888 115780 114507 146576470 140870577 0 138819109 144134879 9806048 9741945 0 0 3868660 3868705 152493817 157745529 -5917347 -16874952 152589372 142809394 30397756 31247136 122191616 111562258 TO PROVIDE HEALTH CARE PROGRAMS FOR ACTIVE AND RETIRED MEMBERS AND THEIR DEPENEDENTS OF UNION PACIFIC RAILROAD COMPANY AND THEIR SUBSIDIARIES. false false TO PROVIDE HEALTH CARE PROGRAMS FOR ACTIVE AND RETIRED MEMBERS AND THEIR DEPENEDENTS OF UNION PACIFIC RAILROAD COMPANY AND THEIR SUBSIDIARIES. false false false false false false false false false true false false false true true true false false false false false false false false false false false false true false true false false false false false false false false false true false false true 86 0 true 86 true true true false false false false false false false X 11 11 false false false false true true false true true false false false true true true true true true true false X RICHARD EGAN 8015954388 1040 N 2200 W SUITE 200 SALT LAKE CITY UT 84116 RICHARD EGAN PRESIDENT AN 40.00 X 315193 0 23530 GREG BARNETT CFO 40.00 X 261297 0 23592 KEVIN POTTS COO 40.00 X 257439 0 22811 BEN JOHNSON DIRECTOR OF 40.00 X 179697 0 22660 BRADLEY PORTER DIRECTOR OF 40.00 X 165877 0 22453 CURT HUGHES PHARMACIST I 40.00 X 165088 0 22273 CURTIS NEWMAN DIRECTOR OF 40.00 X 157507 0 22328 JOHN R TAYLOR MANAGER OF I 40.00 X 152776 0 22257 DENNIS ALBERS GENERAL CHAI 0.10 X 0 0 0 TERRY DIXON GENERAL CHAI 0.10 X 0 0 0 LUKE EDDINGTON VICE CHAIR-S 0.10 X 0 0 0 TIM GRAUMANN GEN TAX COUN 0.10 X 0 0 0 MARY GUNN INT. REP. TC 0.10 X 0 0 0 BRANT HANQUIST LABOR RELATI 0.10 X 0 0 0 TREVOR KINGSTON DIR. OF COMP 0.10 X 0 0 0 KEVIN KRANING GEN. CHAIR, 0.10 X 0 0 0 STEVE LEYSHON BOARD CHAIR, 0.10 X 0 0 0 JOHN MCARTHUR GEN CHAIR- B 0.10 X 0 0 0 NATHAN MCGLAUGHLIN GEN DIR. PAY 0.10 X 0 0 0 1654874 181904 23 false true false ANTHEM BLUE CROSS BLUE SHIELD 332 WASHINGTON ST SW GAINESVILLE GA 30501 NETWORK SYSTEMS 3195134 OPTUM RX 1100 OPTUM CIRCLE EDEN PRAIRIE MN 55344 PBM SERVICES 1436041 CHANGE HEALTHCARE PO BOX 572490 MURRAY UT 84157 NETWORK SYSTEMS 174761 VANTIV 8500 GOVERNORS HILL DR SYMMES TOWNSHIP OH 45249 MERCHANT SERVIC 132950 TELLIGEN INC 1776 WEST LAKES PKWY WEST DES MOINES IA 50266 SOFTWARE SERVIC 128659 5 EMPLOYER CONTRIBUTIONS 900099 85874450 85874450 RETIREE CONTRIBUTIONS 900099 35599728 35599728 EMPLOYEE CONTRIBUTIONS 900099 10839982 10839982 PHARMACY CO-PAYMENTS 900099 4514994 4514994 HEALTHCARE ADMIN & PHARMACY 900099 1177871 1177871 6157 6157 138013182 2742888 2742888 133824 19317 114507 114507 114507 140870577 136835311 1177871 2857395 144134879 903862 5955176 119428 1464524 1298955 103043 90856 53863 33861 425114 598017 128706 22425 756645 262579 PHARMACY COSTS-NONMEMBERS 900638 SECURITY SYSTEMS 124174 REPAIRS & MAINTENANCE 111984 INCOME TAX PROVISION 71000 185800 157745529 0 0 0 50 50 13904032 10267481 8957289 12170778 1290620 1418193 790549 888451 10648853 7114555 4149818 3534298 119451300 110621330 4045714 3908813 152589372 142809394 9248916 8583338 3698132 3633995 112239 73757 17338469 18956046 30397756 31247136 X 122191616 111562258 122191616 111562258 152589372 142809394 X -16874952 6250187 -4593 X false true X true false 435600 435600 5867934 4224654 1643280 4345319 2889901 1455418 3534298 ESTIMATED RESERVES FOR CLAIMS 15041712 PHYSICIANS DEFERRED COMPENSATION 3914334 18956046 X 147547118 6250187 480217 6730404 140816714 53863 53863 140870577 158176475 484809 484809 157691666 53863 53863 157745529 SCHEDULE D, PAGE 3, PART X ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES REQUIRE MANAGEMENT TO EVALUATE UNCERTAIN TAX POSITIONS TAKEN BY THE PLAN. THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION ARE RECOGNIZED WHEN THE POSITION IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, TO BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN. THE PLAN HAS RECOGNIZED NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2018. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENTAL EXPENSES 19,317 CHANGE IN DEFERRED COMPENSATION 460,900 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES 19,317 CHANGE IN DEFERRED COMPENSATION 465,492 SCHEDULE D, PAGE 4, PART XII, LINE 4B REMOVE DEPRECIATION DIFFERENCE -18,668 BOOK / TAX DEPRECIATION DIFFERENCE 18,668 X X X X false true false RICHARD EGAN PRESIDENT AND CEO 231270 63643 20280 3565 19965 338723 GREG BARNETT CFO 192253 48765 20279 3627 19965 284889 KEVIN POTTS COO 189642 47522 20275 2846 19965 280250 BEN JOHNSON DIRECTOR OF PHARMACY 164491 14534 672 2695 19965 202357 BRADLEY PORTER DIRECTOR OF IT 154071 11178 628 2488 19965 188330 CURT HUGHES PHARMACIST IN CHARGE 153482 10979 627 2308 19965 187361 CURTIS NEWMAN DIRECTOR OF MEDICAL 149100 7802 605 2363 19965 179835 JOHN R TAYLOR MANAGER OF IT 138559 13649 568 2292 19965 175033 SCHEDULE J, PART III SCHEDULE J, PART I, LINE 3 - A) FROM TIME TO TIME THE BOARD OF TRUSTEES COMPENSATION COMMITTEE REQUESTS A THIRD PARTY SALARY SURVEY, AND B) ANNUALLY THE BOARD OF TRUSTEES REVIEWS GOAL ACHIEVEMENTS AND OPERATING RESULTS OF THE OPERATING TRUSTEES AND THE BOARD OF TRUSTEES VOTES ON COMPENSATION FOR EXECUTIVES. DELL T BUTTERFIELD FORMER CEO NON QUALIFIED X 343132 73757 false true true 73757 FORM 990, PAGE 6, PART VI, LINE 6 THE PRESIDENT OF THE UNION PACIFIC RAILROAD COMPANY APPOINTS FOUR TRUSTEES OF THE ORGANIZATION. ACCREDITED REPRESENTATIVES OF VARIOUS BARGAINING UNITS REPRESENTING CLASSES OF EMPLOYEES OF THE EMPLOYER COMPANIES ELECT AN ADDITIONAL SEVEN TRUSTEES OF THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS OF THE CRAFTS THAT ARE PARTICIPANTS IN OUR PLAN ELECT 7 TRUSTEES FROM THE UNION LEADERSHIP. THE REMAINING 4 ARE APPOINTED BY THE PRESIDENT OF THE UNION PACIFIC RAILROAD. EMPLOYEE REPRESENTATIVES ARE DIVIDED INTO FIVE GROUPS (SEVEN GROUPS INCLUDING MPEHA UNION TRUSTEES) TO NOMINATEONE OR MORE GENERAL CHAIRPERSONS OR INTERNATIONAL REPRESENTATIVES FROM SUCH GROUP AND THAT A MAJORITY OF THE ACCREDITED REPRESENTATIVES ELECT ONE TRUSTEE FROM EACH GROUP. EACH OF THE FIVE TRUSTEES SO ELECTED HOLDS OFFICE FOR A TERM OF FOUR YEARS. THE ACCREDITED REPRESENTATIVES, BY TWO- THIRDS VOTE, CAN RECALL ANY TRUSTEE ELECTED BY THEM, PROVIDED THAT NO RECALL ACTION HAS BEEN TAKEN DURING THE TIME THE BOARD IS MEETING AND FOR TEN DAYS FOLLOWING ADJOURNMENT. IF ANY SAID EMPLOYEE GROUP FAILS TO ELECT A TRUSTEE OR IF THE PRESIDENT OF THE UNION PACIFIC RAILROAD COMPANY FAILS TO APPOINT TRUSTEES, THEN THE TRUSTEES ACTUALLY ELECTED OR APPOINTED WILL CONSTITUTE THE BOARD. FORM 990, PAGE 6, PART VI, LINE 11B SENIOR MANAGEMENT REVIEWS THE FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX EACH YEAR PRIOR TO FILING. THE REVIEW CONSISTS OF RECONCILING THE AUDITED FINANCIAL STATEMENTS TO THE 990 RETURN. AS AN ERISA PLAN, THE BOARD OF TRUSTEES REVIEWS THE AUDITED FINANCIAL STATEMENTS. UNDER THE DIRECTION OF THE BOARD OF TRUSTEES, MANAGEMENT REVIEWS THE RECONCILIATION OF THE FINANCIAL STATEMENTS TO THE FORM 5500 ANNUAL RETURN REPORT OF EMPLOYEE BENEFIT PLAN AND ALL ACCOMPANYING STATEMENTS RELATING TO THE ANNUAL REPORT. FORM 990, PAGE 6, PART VI, LINE 12C IT IS THE POLICY OF THE UNION PACIFIC RAILROAD EMPLOYEES HEALTH SYSTEMS (UPREHS) FOR ANY OFFICERS AND DIRECTORS AND TRUSTEES AND KEY EMPLOYEES AND HIGHEST COMPENSATED PROFESSIONAL AND OR OTHER INDEPENDENT CONTRACTORS TO NOT RECEIVE COMPENSATION FROM ANY OTHER ORGANIZATION OR ORGANIZATIONS WHETHER TAX EXEMPT OR TAXABLE THAT ARE RELATED TO UPREHS THROUGH COMMON SUPERVISION OR COMMON CONTROL. IN ADDITION, IT IS THE POLICY OF UPREHS TO NOT ALLOW ANY OFFICERS OR DIRECTORS OR TRUSTEES OR KEY EMPLOYEES OR HIGHEST COMPENSATED PROFESSIONAL AND OR OTHER INDEPENDENT CONTRACTORS TO BE RELATED TO EACH OTHER EITHER THROUGH FAMILY OR BUSINESS RELATIONSHIPS. FORM 990, PAGE 6, PART VI, LINE 15A FROM TIME TO TIME THE BOARD OF TRUSTEES COMPENSATION COMMITTEE REQUESTS A THIRD PARTY SALARY SURVEY AND ANNUALLY THE BOARD OF TRUSTEES REVIEWS GOAL ACHIEVEMENTS AND OPERATING RESULTS OF THE OPERATING TRUSTEES AND THE BOARD OF TRUSTEES VOTES ON COMPENSATION FOR EXECUTIVES. FORM 990, PAGE 6, PART VI, LINE 15B FROM TIME TO TIME THE BOARD OF TRUSTEES COMPENSATION COMMITTEE REQUESTS A THIRD PARTY SALARY SURVEY AND ANNUALLY THE BOARD OF TRUSTEES REVIEWS GOAL ACHIEVEMENTS AND OPERATING RESULTS OF THE OPERATING TRUSTEES AND THE BOARD OF TRUSTEES VOTES ON COMPENSATION FOR EXECUTIVES AND KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC, UPON REQUEST. ANNUAL REPORTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AS REQUIRED BY ERISA AND ARE AVAILABLE ON THE DEPARTMENT OF LABOR EFAST2 WEBSITE. FORM 990, PART XI, LINE 9 CHANGE IN DEFERRED COMPENSATION -4,593 UNION PACIFIC RAILROAD 1400 DOUGLAS STREET OMAHA NE 68179 946001323 RAILROAD DE N/A C CORP false false false false false false false false false false false false false false true false false false false true UNION PACIFIC RAILROAD & SUBS S 85874450 CASH AMOUNT