TEAMSTERS & EMPLOYERS WELFARE TRUST OF ILLINOIS: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TEAMSTERS & EMPLOYERS WELFARE TRUST OF ILLINOIS (EIN 37-6155633)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-27
- IRS object ID
- 202113039349300506
- Schema version
- 2020v4.1
- Note
- A later return for the same period supersedes this one.
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-27T11:35:05-04:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431555780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL CUMMINS CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 City Place Dr Ste 200 | AddressLine1Txt |
| City | Saint Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376155633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEAMSTERS & EMPLOYERS WELFARE TRU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEAM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 502 EARTH CITY | AddressLine1Txt |
| City | Earth City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH GLEASON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8005561742 | PhoneNum |
| Signature | 2021-10-27 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEITH | PersonFirstNm |
| Person Last | GLEASON | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL CUMMINS CPA | PreparerPersonNm |
| PTIN | P00845049 | PTIN |
| Phone | 3147163543 | PhoneNum |
| Preparation | 2021-10-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Gross Receipts | $138,517,916 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE HEALTH AND WELFARE BENEFITS TO COVERED PARTICIPANTS OF THE PLAN | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 105 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $117,896,185 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $111,513,345 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,920,684 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,550,989 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $119,816,869 | PYTotalRevenueAmt |
| CY Total Revenue | $113,064,334 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $94,210,047 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $91,662,480 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $331,695 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $422,359 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,477,604 | PYOtherExpensesAmt |
| CY Other Expenses | $4,436,425 | CYOtherExpensesAmt |
| PY Total Expenses | $99,019,346 | PYTotalExpensesAmt |
| CY Total Expenses | $96,521,264 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $20,797,523 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $16,543,070 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $71,698,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,383,362 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $462,491 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $441,501 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $71,236,380 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $92,941,861 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE HEALTH AND WELFARE BENEFITS TO COVERED PARTICIPANTS OF THE PLAN | MissionDesc |
| Desc | PROVIDE HEALTH AND WELFARE BENEFITS TO COVERED MEMBERS | Desc |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 1644 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 105 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH GLEASON | PersonNm |
| Phone | 8005561742 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 502 EARTH CITY | AddressLine1Txt |
| City | Earth City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| SCOTT MABERRY | ||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 |
| JR SULLIVAN | ||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 |
| KYLE BOLLINGER | ||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 |
| KEITH GLEASON | ||||||
| CHAIRMAN | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 |
| SCOTT NEGWER | ||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 |
| JP FRYANS | ||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | |||||
| 300 ERANDOLPH STREET | Chicago | IL | 60601 | HEALTH CLAIMS | $2,103,697 |
| ZENITH AMERICAN SOLUTIONS | |||||
| 502 EARTH CITY EXPRESSWAY STE 203 | Earth City | MO | 63045 | ADMINSTRATION | $1,432,819 |
| METLIFE LEGAL PLANS | |||||
| DEPT 781523 PO BOX 78000 | Detroit | MI | 482781523 | LEGAL SERVICE | $332,793 |
| MED CARE MANAGEMENT | |||||
| 2090 PALM BEACH LAKES BLVD STE 900 | West Palm Beach | FL | 33409 | CONSULTATION | $126,440 |
| HMC HEALTH WORKS INC | |||||
| 140 Intracoastal Pointe Dr Ste 301 | Jupiter | FL | 33477 | HEALTH CARE CONSUL | $154,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 525100 | $111,423,734 | $111,423,734 |
| PARTICIPANT CONTRIBUTIO | 525100 | $89,611 | $89,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $111,513,345 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,488,653 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,488,653 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $25,515,918 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $25,453,582 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $25,515,918 | SecuritiesAmt |
| Other | -$25,453,582 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,336 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $62,336 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $113,064,334 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $113,064,334 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,662,480 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $394,202 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,157 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,432,719 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,998 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,200 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,052 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,498,320 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,922 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,073 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,877 | TotalAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| POSTAGE | $100,244 | $100,244 |
| PRINTING | $131,169 | $131,169 |
| PCORI TAX | $24,851 | $24,851 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,521,264 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,806 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,138,001 | BOYAmt |
| EOY | $7,318,204 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,903,137 | BOYAmt |
| EOY | $10,940,825 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,349,599 | BOYAmt |
| EOY | $74,878,965 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $308,134 | BOYAmt |
| EOY | $243,562 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,698,871 | BOYAmt |
| EOY | $93,383,362 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $462,491 | BOYAmt |
| EOY | $441,501 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $462,491 | BOYAmt |
| EOY | $441,501 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,236,380 | BOYAmt |
| EOY | $92,941,861 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,236,380 | BOYAmt |
| EOY | $92,941,861 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,698,871 | BOYAmt |
| EOY | $93,383,362 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $16,543,070 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $5,267,365 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$104,954 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | false | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE INVESTMENT TRUST | Desc |
| Book Value | $243,562 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $243,562 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | $118,162,647 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $5,267,365 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $5,267,365 | RevenueNotReportedAmt |
| Revenue Subtotal | $112,895,282 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $169,052 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $169,052 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $113,064,334 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $96,352,212 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $96,352,212 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $169,052 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $169,052 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $96,521,264 | TotalExpensesPerForm990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Amended return information | Compensation for contractors being paid more that $ 100,000 was not included on original return. |
| Form 990 governing body review Part VI line 11 | A COPY OF THE 990 WAS PROVIDED TO THE BOARD FOR REVIEW BY E-MAIL |
| Governing documents etc available to public Part VI line 19 | 990 IS AVAILABLE BY REQUEST FROM THE ADMINISTRATORS OFFICE OR GUIDESTAR |
| Unable to secure related organizations compensation Part VII Col D E | The compensation of trustees by related organizations was not disclosed to the preparer of form 990 |
| List of other fees for services expenses Part IX line 11g | CLAIMS PROCESSING 2,165,372 CONSULTING 329,556 ADMIN FEES 3,392 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (13 entries)
| Direct Controlling NADirectControllingNACd | Public Charity StatusPublicCharityStatusTxt |
|---|---|
| CITY OF VIENNA POLICE DEPT | |
| N/A | |
| COLUMBIA QUARRY DISTRICT 7 | |
| N/A | |
| COLUMBIA QUARRY DISTRICT 9 | |
| N/A | |
| CONCRETE SUPPLY OF IL LOCA | |
| N/A | |
| METRO EAST SAN DIST LOCAL | |
| N/A | |
| NAMEOKI TOWNSHIP ROAD DEPT | |
| N/A | |
| OPERPLASTERERS & CEMENT M | |
| N/A | |
| SOUTHWESTERN ILL BUILDING | |
| N/A | |
| STATE OF ILLINOIS | |
| N/A | |
| TEAMSTERS LOCAL 279 | |
| N/A | |
| TEAMSTERS LOCAL 50 | |
| N/A | |
| TOWNSHIP OF BELLEVILLE | |
| N/A | 6 |
| VILLAGE OF GODFREY | |
| N/A | 6 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (92 entries)
| Direct Controlling NADirectControllingNACd |
|---|
| ARAMARK UNIFORM SERV LOCAL 72 |
| N/A |
| BECKER & ASSOCIATES |
| N/A |
| BLUNT SLOCOMB LTD |
| N/A |
| BOB BROCKLAND BUICK GMC |
| N/A |
| BRECKENRIDGE OF ILL LOCAL 50 |
| N/A |
| BRUTTO TRUCK SERVICE |
| N/A |
| BUILDING PRODUCTS CORP |
| N/A |
| CANTEEN VENDING |
| N/A |
| CAPITOL READY MIX SPRINGFIELD |
| N/A |
| CASPER STOLLE QUARRY |
| N/A |
| CASSENS & SONS INC |
| N/A |
| CENTRAL STONE COMPANY |
| N/A |
| CHOUTEAU TOWNSHIP HYWAY DEPT |
| N/A |
| CHRISTY FOLTZ INC |
| N/A |
| CITY OF VIENNA POLICE DEPT |
| N/A |
| CONCRETE SUPPLY OF IL LLC |
| N/A |
| CONNOR COMPANY |
| N/A |
| CONTRUX LLC |
| N/A |
| D & T TRUCKING |
| N/A |
| DARLING INTERNATIONAL INC |
| N/A |
| DECATUR AMBULANCE SERVICE |
| N/A |
| FAIRMOUNT PARK INC |
| N/A |
| FALLING SPRINGS QUARRY |
| N/A |
| FEDERAL STEEL & ERECTION CO |
| N/A |
| FOUNDATION BLDG MATERIALS LLC |
| N/A |
| HAMILOS BROS INSPECTED MEATS |
| N/A |
| HAMILTON FABRICATION & STEEL |
| N/A |
| HANSON MATERIAL SERVICE |
| N/A |
| HAYDEN WRECKING |
| N/A |
| HIGHLAND MACHINE & SCREW |
| N/A |
| HOERR CONSTRUCTION INC |
| N/A |
| IL BRICK OF SPRINGFIELD |
| N/A |
| INDUSTRIAL RENTAL SERVICES IN |
| N/A |
| INTERIOR EXTERIOR SPECIALISTS |
| N/A |
| JAX ASPHALT |
| N/A |
| KEEN TRANSPORT INC |
| N/A |
| KELLER TRUCK SERVICE |
| N/A |
| KEN TRIMBLE INC |
| N/A |
| KIENSTRA ST CLAIR LLC |
| N/A |
| KIENSTRA-ILLINOIS LLC |
| N/A |
| KILIAN CORPORATION CO |
| N/A |
| KILIAN TRANSPORT INC |
| N/A |
| KREILING ROOFING COMPANY |
| N/A |
| KRIEGSMAN TRANSFER COMPANY |
| N/A |
| LAURA BUICK GMC |
| N/A |
| LEHIGH HANSON MATERIAL SERVIC |
| N/A |
| LEWIS BROTHERS BAKERIES INC |
| N/A |
| LIESE LUMBER |
| N/A |
| LONGS RENTAL INC |
| N/A |
| M S CARVER LUMBER CO |
| N/A |
| MACKINAW TRANSFER INC |
| N/A |
| MEREDOSIA TERMINAL |
| N/A |
| METRO EAST SAN DIST LOCAL 148 |
| N/A |
| METRO EAST SAN DIST LOCAL 50 |
| N/A |
| METRO EAST SAN DIST LOCAL 525 |
| N/A |
| METRO EAST SANITARY DST MGMT |
| N/A |
| MOBILE HOME PARK INVESTMENT |
| N/A |
| NAMEOKI TOWNSHIP ROAD DEPT |
| N/A |
| NEGWER MATERIALS INC |
| N/A |
| OPERPLASTERERS & CEMENT MASO |
| N/A |
| PARKE WAREHOUSES |
| N/A |
| PIASA MOTOR FUELS LLC |
| N/A |
| PIASA OILS TRANSPORT |
| N/A |
| PRAIRIE FARMS DAIRY INC |
| N/A |
| PRAIRIE MATERIALS |
| N/A |
| PRAXAIR DISTRIBUTION INC |
| N/A |
| QUALITY MOTORS |
| N/A |
| RA CULLINAN & SONS INC |
| N/A |
| RED-E-MIX LLC |
| N/A |
| RED-E-MIX LOCAL 50 |
| N/A |
| RED-E-MIX TRANSPORTATION LLC |
| N/A |
| RICHARDS BRICK COMPANY |
| N/A |
| RICHARDS BUILDING SUPPLY CO |
| N/A |
| RL ONEAL & SONS |
| N/A |
| ROBERTS MOTORS INC |
| N/A |
| ROGERS REDI-MIX INC |
| N/A |
| SOUTHWESTERN ILL BUILDING & |
| N/A |
| STEFFY HOME FURNISHING |
| N/A |
| SUHRES GAS COMPANY |
| N/A |
| SWANSEA BUILDING PRODUCTS COR |
| N/A |
| TRICKEYS TRUCK SERVICE |
| N/A |
| TURK FURNITURE COMPANY |
| N/A |
| UNITED FACILITIES |
| N/A |
| UNITED READY MIX |
| N/A |
| UPCHURCH OIL & READY |
| N/A |
| WALTERS METAL FAB |
| N/A |
| WASTE MANAGEMENT OF GALESBURG |
| N/A |
| WASTE MANAGEMENT OF PEORIA |
| N/A |
| WEBER GRANITE CITY CHEVROLET |
| N/A |
| WEBER GRANITE CITY FORD LLC |
| N/A |
| WM DBA PEORIA CITY LANDFILL |
| N/A |
| WM DBA TAZWELL TRANSFER STAT |
| N/A |