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MINNESOTA & N DAKOTA BRICKLAYERS & ALLIED CRAFTWORKERS HEALTH FUND: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MINNESOTA & N DAKOTA BRICKLAYERS & ALLIED CRAFTWORKERS HEALTH FUND (EIN 41-6023461)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202233189349313578
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)
Return2022-11-14T15:04:34-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1220 S 6TH STREET SUITE 300AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416023461EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MINNESOTA & NORTH DAKOTA BRICKLAYERS &BusinessNameLine1Txt
Business Name Line2ALLIED CRAFTWORKERS HEALTH FUNDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMINNBusinessNameControlTxt
Phone6512561801PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12520 PILOT KNOB ROAD 325AddressLine1Txt
CityMENDOTA HEIGHTSCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55120ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS SCHROEDERPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone6512561801PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOUGLASPersonFirstNm
Person LastSCHROEDERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUG BERTOSSIPreparerPersonNm
PTINP00637990PTIN
Phone6123764500PhoneNum

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 TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDOUGLAS SCHROEDERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12520 PILOT KNOB ROAD 325AddressLine1Txt
CityMENDOTA HEIGHTSCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55120ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$54,297,777GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1961FormationYr
Legal Domicile StateMNLegalDomicileStateCd
Activity Or MissionPROVIDE HEALTH & WELFARE BENEFITS TO UNION MEMBERS AND THEIR DEPENDENTS.ActivityOrMissionDesc
Voting Members Governing Body11VotingMembersGoverningBodyCnt
Voting Members Independent1VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers10TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$24,476,039PYProgramServiceRevenueAmt
CY Program Service Revenue$23,407,112CYProgramServiceRevenueAmt
PY Investment Income$2,699,686PYInvestmentIncomeAmt
CY Investment Income$7,275,447CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$27,175,725PYTotalRevenueAmt
CY Total Revenue$30,682,559CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$19,599,098PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$22,253,183CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,294,578PYOtherExpensesAmt
CY Other Expenses$1,425,004CYOtherExpensesAmt
PY Total Expenses$20,893,676PYTotalExpensesAmt
CY Total Expenses$23,678,187CYTotalExpensesAmt
PY Revenues Less Expenses$6,282,049PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$7,004,372CYRevenuesLessExpensesAmt
Total Assets BOY$98,836,850TotalAssetsBOYAmt
Total Assets EOY$109,193,253TotalAssetsEOYAmt
Total Liabilities BOY$166,640TotalLiabilitiesBOYAmt
Total Liabilities EOY$66,983TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$98,670,210NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$109,126,270NetAssetsOrFundBalancesEOYAmt
MissionPROVIDE HEALTH AND WELFARE BENEFITS TO UNION MEMBERS AND THEIR DEPENDENTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescPAYMENT OF HOSPITAL, MEDICAL, DENTAL, DISABILITY, DEATH, AND VISION BENEFITS FOR 2,205 UNION MEMBERS AND THEIR DEPENDENTS.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 Equipment0ReportLandBuildingEquipmentInd
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 Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan OutstandingYes (1)LoanOutstandingInd
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 Document9IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
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 Members11GoverningBodyVotingMembersCnt
Independent Voting Member1IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of Committees0MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZENITH AMERICAN SOLUTIONSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6512561900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12520 PILOT KNOB ROAD 325AddressLine1Txt
CityMENDOTA HEIGHTSCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55120ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
DOUGLAS SCHROEDER
SEE SCHEDULE O1.0050.00Yes (X)Yes (X)$0$0$0
MICHAEL GANZ
SEE SCHEDULE O1.0044.00Yes (X)$0$0$0
FRANK GRAZZINI II
MANAGEMENT TRUSTEE1.0041.00Yes (X)$0$0$0
AMY THOMPSON
MANAGEMENT TRUSTEE1.0041.00Yes (X)$0$0$0
STAN PACZYNSKI
SEE SCHEDULE O1.0041.00Yes (X)$0$0$0
RON RASLEY
MANAGEMENT TRUSTEE1.0041.00Yes (X)$0$0$0
REBECCA NOHAVA
UNION TRUSTEE - ALTERNATE1.0040.00Yes (X)$0$0$0
ALEXIS MILLER
MANAGEMENT TRUSTEE1.0042.00Yes (X)$0$0$0
JOHN NESSE
MANAGEMENT TRUSTEE1.0042.00Yes (X)$0$0$0
BOB MILLER
MANAGEMENT TRUSTEE1.0040.00Yes (X)$0$0$0
TRENT SCHIEFFER
MANAGEMENT TRUSTEE1.0040.00Yes (X)$0$0$0
ERIC VIK
SEE SCHEDULE O1.0041.00Yes (X)$0$0$0
PAUL WIESE
MANAGEMENT TRUSTEE1.0041.00Yes (X)$0$0$0
TERRY WONG
SEE SCHEDULE O4.0045.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
HEALTH PARTNERS
8170 33RD AVE SBLOOMINGTONMN55425PPO$1,152,039
ZENITH AMERICAN SOLUTIONS
2520 PILOT KNOB ROAD 325MENDOTA HEIGHTSMN55120PLAN ADMINISTRATOR$811,191
MAIRS & POWER INC
332 MINNESOTA ST W1520ST PAULMN55101INVESTMENT MANAGEMENT$118,662
BRICKLAYERS AND ALLIED CRAFTWORKERS SERV
2520 PILOT KNOB ROAD 325MENDOTA HEIGHTSMN55120ADMINISTRATIVE SERVICES$106,700
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K4CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescCONTRIBUTIONSDesc
Business525100BusinessCd
Total Revenue Column$23,407,112TotalRevenueColumnAmt
Related Or Exempt Func Income$23,407,112RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$23,407,112TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,537,622TotalRevenueColumnAmt
Exclusion$1,537,622ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$29,353,043SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$23,615,218SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$5,737,825SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,737,825TotalRevenueColumnAmt
Exclusion$5,737,825ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$30,682,559TotalRevenueColumnAmt
Related Or Exempt Func Income$23,407,112RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$7,275,447ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$22,253,183TotalAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$890,088TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$83,469TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$33,550TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$254,957TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$81,600TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$54,222TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$2,320TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$16,300TotalAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescAFFORDABLE CARE ACT FEEDesc
Total$8,498TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$23,678,187TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$2,273,061BOYAmt
EOY$2,467,972EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$4,760,910BOYAmt
EOY$3,776,825EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,710,970BOYAmt
EOY$1,877,667EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$5,030BOYAmt
EOY$11,333EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$2,295BOYAmt
EOY$16,449EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$69,271,927BOYAmt
EOY$73,936,153EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$20,066,338BOYAmt
EOY$26,497,407EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$746,319BOYAmt
EOY$609,447EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$98,836,850BOYAmt
EOY$109,193,253EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$151,870BOYAmt
EOY$49,812EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$14,770BOYAmt
EOY$17,171EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$166,640BOYAmt
EOY$66,983EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$98,670,210BOYAmt
EOY$109,126,270EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$98,670,210BOYAmt
EOY$109,126,270EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$98,836,850BOYAmt
EOY$109,193,253EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$7,004,372ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$3,451,688NetUnrlzdGainsLossesInvstAmt
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

FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (3 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
LIMITED PARTNERSHIPS$9,220,967F
LIMITED LIABILITY COMPANY$10,974,366F
103-12 INVESTMENT ENTITY$6,302,074F
FieldValueIRS element (for citing)
Total Book Value Securities$26,497,407TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescADVANCE CONTRIBUTIONS FROM EMPLOYEES FOR FUTURE COVERAGEDesc
Amt$17,171Amt
FieldValueIRS element (for citing)
Total Liability$17,171TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$33,879,290TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$3,451,688NetUnrealizedGainsInvstAmt
Revenue Not Reported$3,451,688RevenueNotReportedAmt
Revenue Subtotal$30,427,602RevenueSubtotalAmt
Investment Expenses Not Incld$254,957InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$254,957RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$30,682,559TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$23,423,230TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$23,423,230ExpensesSubtotalAmt
Investment Expenses Not Incld2$254,957InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$254,957ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$23,678,187TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE VEBA TRUST FUNDING BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICES (IRS) DATED FEBRUARY 27, 1963, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC). HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN 2021 OR 2020 FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. 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 IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.ExplanationTxt

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (8 entries)

Relationship With OrgRelationshipWithOrgTxtLoan PurposeLoanPurposeTxtLoan From OrganizationLoanFromOrganizationIndOriginal PrincipalOriginalPrincipalAmtBalance DueBalanceDueAmtDefaultDefaultIndBoard Or Committee ApprovalBoardOrCommitteeApprovalIndWritten AgreementWrittenAgreementInd
CONTRIBUTING EMPLOYER
CONTRIBUTING EMPLOYERLATE CONTRIBUTIONSYes (X)$3,713$3,713000
CONTRIBUTING EMPLOYER
CONTRIBUTING EMPLOYERLATE CONTRIBUTIONSYes (X)$2,581$2,581000
CONTRIBUTING EMPLOYER
CONTRIBUTING EMPLOYERLATE CONTRIBUTIONSYes (X)$2,620$2,620000
CONTRIBUTING EMPLOYER
CONTRIBUTING EMPLOYERLATE CONTRIBUTIONSYes (X)$44$44000
CONTRIBUTING EMPLOYER
CONTRIBUTING EMPLOYERLATE CONTRIBUTIONSYes (X)$94$94000
CONTRIBUTING EMPLOYER
CONTRIBUTING EMPLOYERLATE CONTRIBUTIONSYes (X)$1,246$1,246000
CONTRIBUTING EMPLOYER
CONTRIBUTING EMPLOYERLATE CONTRIBUTIONSYes (X)$316$316000
CONTRIBUTING EMPLOYER
CONTRIBUTING EMPLOYERLATE CONTRIBUTIONSYes (X)$719$719000
FieldValueIRS element (for citing)
Total Balance Due$11,333TotalBalanceDueAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 7ATHE BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL UNION 1 MINNESOTA/NORTH DAKOTA AND THE ASSOCIATED GENERAL CONTRACTORS OF MINNESOTA EACH APPOINT 50% OF THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION A, LINE 8BTHERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD.
FORM 990, PART VI, SECTION B, LINE 11BFORM 990 WAS REVIEWED BY THE BOARD OF TRUSTEES IN CONJUNCTION WITH THE REVIEW OF THE ANNUAL AUDIT.
FORM 990, PART VI, SECTION B, LINE 12CTHE POLICY IS DISCUSSED ANNUALLY BY THE BOARD OF TRUSTEES TO ENSURE THE TRUSTEES UNDERSTAND THE CONFLICT OF INTEREST POLICY AND UNDERSTAND THE FUND IS A TAX-EXEMPT ORGANIZATION THAT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX EXEMPT PURPOSES. PER THE POLICY, ANY PERSON DISCOVERING A CONFLICT SHOULD DISCLOSE IT IMMEDIATELY TO THE CHAIRMAN OF THE BOARD OF TRUSTEES. THE BOARD OF TRUSTEES DETERMINES IF A CONFLICT EXISTS AND MAY PLACE APPROPRIATE RESTRICTIONS ON THE INDIVIDUAL OR TRANSACTIONS AFFECTED AT THEIR DISCRETION. ANY CONFLICTS ARE DOCUMENTED IN MEETING MINUTES. NO SUCH CONFLICTS AROSE DURING THE YEAR.
FORM 990, PART VI, SECTION C, LINE 19THE FUND'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE GENERAL PUBLIC.
FORM 990 PART VII, SECTION A, LINE 1ATRUSTEES ARE NOT COMPENSATED BY THE FUND. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT ORGANIZATION. THE FOLLOWING RELATED ORGANIZATIONS REPORTED COMPENSATION FOR A TRUSTEE LISTED ON THE MINNESOTA & NORTH DAKOTA BRICKLAYERS & ALLIED CRAFTWORKERS HEALTH FUND: DOUGLAS SCHROEDER, CHAIRMAN BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL UNION NO. 1 MINNESOTA/NORTH DAKOTA EIN: 41-1716458 STAN PACZYNSKI, UNION - ALTERNATE TRUSTEE BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL UNION NO. 1 MINNESOTA/NORTH DAKOTA EIN: 41-1716458 MICHAEL GANZ, UNION TRUSTEE BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL UNION NO. 1 MINNESOTA/NORTH DAKOTA EIN: 41-1716458 ERIK VIK, UNION TRUSTEE BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL UNION NO. 1 MINNESOTA/NORTH DAKOTA EIN: 41-1716458 TERRY WONG, UNION TRUSTEE BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL UNION NO. 1 MINNESOTA/NORTH DAKOTA EIN: 41-1716458
FORM 990 PART VII, LINE 2CTHE ORGANIZATION HAS NOT CHANGED THEIR PROCESS FOR THE OVERSIGHT OR THE SELECTION OF THE INDEPENDENT ACCOUNTANT FROM THE PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
MN & ND BRICKLAYERS AND ALLIED CRAFTWORKERS PENSION FUND
2520 PILOT KNOB RDMENDOTA HEIGHTSMN55120516029930PROVIDE RETIREMENT BENEFITS TO UNION MEMBERSMN401(A)N/AN/A0
MN & ND BRICKLAYERS AND ALLIED CRAFTWORKERS VACATION FUND
2520 PILOT KNOB RDMENDOTA HEIGHTSMN55120237068471PROVIDE VACATION BENEFITS TO UNION MEMBERSMN501(C)(9)N/AN/A0
BRICKLAYERS LOCAL NO 1 APPREN
35420 INTERNATIONAL PARKWAYNEW HOPEMN55428416319702PROVIDE TRAINING AND RETRAINING TO CURRENT AND PROSPECTIVE UNION MEMBERSMN501(C)(5)N/AN/A0
ASSOCIATED GENERAL CONTRACTORS OF MINNESOTA INC
525 PARK STREET NO 110ST PAULMN55103410132580REPRESENTING MEMBERS INVOLVED IN MINNESOTA'S CONSTRUCTION INDUSTRYMN501(C)(6)N/AN/A0
MINNESOTA CERAMIC TILE AND ALLIED TRADES RETIREMENT FUND
2520 PILOT KNOB RDMENDOTA HEIGHTSMN55120416059404TO PROVIDE RETIREMENT BENEFITS TO UNION MEMBERSMN401(A)N/AN/A0
BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL UNION NO 1 MINNESOTANORTH DAKOTA
312 CENTRAL AVE SUITE 328MINNEAPOLISMN55414PROTECT AND IMPROVE THE GENERAL WELFARE OF ITS MEMBERS AND EMPLOYEESMN501(C)(5)N/AN/A0
CITY OF MINNEAPOLIS
CITY OF ST PAUL
SPECIAL SCHOOL DISTRICT #1
ST PAUL PUBLIC SCHOOLS
UNIVERSITY OF MINNESOTA

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)

D R FRANTZ CONCRETE CONST
RAM CONSTRUCTION SERVICES

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (135 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdEntity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationInd
BRICKALYERS AND ALLIED CRAFTWORKERS SERVICE CORPORATION
2520 PILOT KNOB ROADMENDOTA HEIGHTSMN55120811520819ADMINISTRATIVE SERVICES TO RELATED FUNDMNN/AC$63,187$56,3400.200000
A J SPANJERS CO
ACME TUCKPOINTING & RESTOR
ACOUSTICS ASSOCIATES INC
ADVANCE TERRAZZO & TILE CO
ADVANCED MASONRY RESTORATION
ALVIN BENIKE INC
AMERICAN MAS RESTORATION CORP
ANCHOR GLASS CONTAINER INC
AXEL H OHMAN INC
B & D ASSOCIATES LLC
B & M MASONRY
B & W MASONRY
BARTEL TILE & MARBLE LLC
BERGER TILE & STONE
BLACKHAWK TILE & STONE INC
BOB'S SW INC DBA BOBS SW CONST
BRATRUD CONSTRUCTION
BROWN REFRACTORY SERVICE
CAMCO CONSTRUCTION INC
CARCIOFINI COMPANY INC
CD SMITH CONSTRUCTION INC
CD TILE & STONE INC
CHRISTY INDUSTRIAL SERVICES
COMMERCIAL FLOORING INSTALL
CON'S MASONRY INC
CONSTRUCTION & TURNAROUND SERV
CONTRACT CAULKING
CONTRACT TILE & CARPET INC
CROSSTOWN MASONRY INC
D G SKOUSE COMPANY INC
D J KRANZ CO INC
DAROLD BERGER MASONRY INC
DAYCO CONCRETE
DEL'S CONSTRUCTION CO INC
DOMINIONAIRE CONTRACTING INC
DZIEDZIC CAULKING INC
EICHOLTZ MASONRY INC
EXTERIOR BUILDING SERVICES INC
FABCON INC
FICHTER-DAVEY MASONRY CONST
FLEMMING TILE INC
FOWLER AND HAMMER
FRANDRUP MASONRY INC
GAGE BROTHERS CAULKING
GAGNON INCORPORATED
GEORGE SIEGFRIED CONST CO
GOFF MASONRY LLC
GORDON CONST OF MAHNOMEN INC
GRANITE-TOPS INSTALLATION INC
GRAZZINI BROTHERS CO
GRESSER COMPANIES INC
GUY NIELSON COMPANY DIV INC
HANSON MASONRY & CONCRETE LLC
HARBOR CITY MASONRY INC
HARD ROCK STONE WORKS
HARLAN FALCK & SON INC
HARRISON TILE CO INC
HAUGEN MASONRY CONTRACTORS INC
HOLLENBACK & NELSON INC
HOLM CONSTRUCTION INC
HUESMAN SCHREIBER MASONRY
INCOR INSTALLATION INC
INSTALLATION CONCEPTS INC
J E DUNN CONSTRUCTION COMPANY
J P PHILLIPS INC
J T THORPE & SON INC
JOHN FOLEY MASONRY
JOHNSON & NELSON
JOHNSON CARPET
JOHNSON TERRAZZO CO INC
JOST CONSTRUCTION INC
KASELLA CONCRETE INC
KIFFMEYER INC
KNUTSON CONSTRUCTION SERVICES
LANGER CONSTR CO
LEE'S CERAMICS INC
LILJA CORPORATION
M A MORTENSON CO
M C MAGNEY CONST
MAERTENS-BRENNY CONSTRUCTION
MARKET & JOHNSON INC
MAVO SYSTEMS INC
MCGOUGH CONSTRUCTION CO INC
METROPOLITAN TILE & MARBLE
MIDWEST PRECAST SERVICES LLC
MIDWESTERN MASONRY INC
MN CONCRETE SPECIALTIES INC
MOLIN CONCRETE PRODUCTS
MOSAICA LLC
NIKKEL TILE INC
NORTHLAND CONCRETE & MASONRY
PARAMOUNT CONCRETE & MAS INC
PATZOLDT CONCRETE & MASONRY LL
PRECISION PRECAST ERECTORS LLC
PROJECT RESTORATIONS INC
REFRACTORY SERVICE INC
RESCH'S TILE INC
RESTORATION & CONSTRUCTION SER
RESTORATION SYSTEMS INC
RICE LAKE CONSTRUCTION GROUP
RIGHTWAY CAULKING
SCHLEIS FLOOR COVERING INC
SERVAIS TILE & STONE INC
SHEEHY CONSTRUCTION CO
SMITH-SHARPE FIRE BRICK SUPPLY
STEBBINS ENGINEERING
STEENBERG - WATRUD CONST INC
STONE CONSTRUCTION INC
STRETAR MASONRY & CONCRETE INC
STREYLE MASONRY INC
SUMMIT CONCRETE & MAS CONST
SUNRISE SPECIALTY CONTR
TCR ENTERPRISES DBA J&K MASON
TED KENNE CONSTRUCTION
THE BOLDT COMPANY
THE CAULKERS COMPANY INC
TIM'S CONSTRUCTION GROUP
TOTAL CONSTRUCTION & EQUIPMENT
TR CONCRETE INC DBA TR MASONRY
TRON MECHANICAL INC
TWIN CITY SPECIALTIES INC
TWIN CITY TILE & MARBLE CO
UNITED MASONRY INC
VAN MINSEL BROS CONSTRUCTION
WELLS CONCRETE PRODUCTS CO
WENDT MASONRY INC
WEST RIVER MASONRY
WESTERN REFRACTORY CONST
WESTERN SPECIALTY CONTRACTORS
WILLIAMS REFRACTORY SERVICES
WISCONSIN TERRAZZO & TILE INC
WTG TERRAZZO & TILE INC
WYSAN PRECAST SERVICES LLC
ZACHMAN PRECAST INC
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 OrgYes (1)LoansOrGuaranteesToOtherOrgInd
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 Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (1)PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd