HEARTLAND HEALTHCARE FUND: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEARTLAND HEALTHCARE FUND (EIN 02-0656066)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-03
- IRS object ID
- 202512769349301751
- Schema version
- 2024v5.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-03T13:46:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S 6TH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020656066 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARTLAND HEALTHCARE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAR | BusinessNameControlTxt |
| Phone | 9528540795 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 METRO DRIVE 500 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID ARGUBRIGHT | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 9528540795 | PhoneNum |
| Signature | 2025-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG BERTOSSI | PreparerPersonNm |
| PTIN | P00637990 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Preparation | 2025-09-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID ARGUBRIGHT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 METRO DRIVE 500 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $40,447,197 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 2002 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | INSURED AND SELF FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPARTMENTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 6 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $30,094,964 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $31,427,351 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,136,349 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,246,175 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $31,231,313 | PYTotalRevenueAmt |
| CY Total Revenue | $32,673,526 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $32,400,559 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $32,832,728 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,319,405 | PYOtherExpensesAmt |
| CY Other Expenses | $1,396,786 | CYOtherExpensesAmt |
| PY Total Expenses | $33,719,964 | PYTotalExpensesAmt |
| CY Total Expenses | $34,229,514 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,488,651 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,555,988 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $48,125,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,368,687 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $185,169 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $264,691 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $47,940,532 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $47,103,996 | NetAssetsOrFundBalancesEOYAmt |
| Mission | INSURED AND SELF-FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | INSURED AND SELF FUNDED WELFARE BENEFITS FOR APPROXIMATELY 1,910 UNION MEMBERS AND THEIR DEPENDENTS. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 2 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NED REGAN WILSON MCSHANE CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9528540795 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 METRO DR STE 500 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| DAN O'CONNELL | |||||||
| TRUSTEE | 1.00 | 40.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID ARGUBRIGHT | |||||||
| CHAIRMAN | 1.00 | 40.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| PJ FOLEY | |||||||
| SECRETARY | 1.00 | 40.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| GREG MULHERIN | |||||||
| TRUSTEE | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DANIEL AUSSEM | |||||||
| TRUSTEE | 1.00 | 6.00 | Yes (X) | $0 | $0 | $0 | |
| JAMES BARK | |||||||
| TRUSTEE | 1.00 | 40.00 | 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 | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WILSON MCSHANE CORPORATION | |||||
| 3001 METRO DRIVE | BLOOMINGTON | MN | 55425 | FUND ADMINISTRATOR | $890,397 |
| BLUELINK TPA | |||||
| 1305 CORPORATE CENTER DRIVE | EGAN | MN | 55121 | MEDICAL CLAIMS NETWORK | $582,365 |
| EXPRESS SCRIPTS | |||||
| FRANCE AVE S SUITE 225 | EDINA | MN | 55435 | PHARMACY CLAIMS NETWORK | $413,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 525100 | $29,826,509 | $29,826,509 |
| EMPLOYEE CONTRIBUTIONS | 525100 | $1,600,842 | $1,600,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $31,427,351 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,440,552 | TotalRevenueColumnAmt |
| Exclusion | $1,440,552 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,579,294 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,773,671 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$194,377 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$194,377 | TotalRevenueColumnAmt |
| Exclusion | -$194,377 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,673,526 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $31,427,351 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,246,175 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,832,728 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $887,381 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,009 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,180 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,959 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,742 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,581 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,624 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,310 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,229,514 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $363,901 | BOYAmt |
| EOY | $1,565,500 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,868 | BOYAmt |
| EOY | $654,138 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,714,686 | BOYAmt |
| EOY | $2,794,120 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,848 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,629,599 | BOYAmt |
| EOY | $26,520,552 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,135,799 | BOYAmt |
| EOY | $15,834,377 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,125,701 | BOYAmt |
| EOY | $47,368,687 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,327 | BOYAmt |
| EOY | $103,557 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,842 | BOYAmt |
| EOY | $161,134 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,169 | BOYAmt |
| EOY | $264,691 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,940,532 | BOYAmt |
| EOY | $47,103,996 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,940,532 | BOYAmt |
| EOY | $47,103,996 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,125,701 | BOYAmt |
| EOY | $47,368,687 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,555,988 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $651,937 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $67,515 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| LIMITED PARTNERSHIP | $3,661,479 | F |
| LIMITED LIABILITY COMPANY | $12,172,898 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $15,834,377 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $33,183,504 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $651,937 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $651,937 | RevenueNotReportedAmt |
| Revenue Subtotal | $32,531,567 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $141,959 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $141,959 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $32,673,526 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $34,087,555 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $34,087,555 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $141,959 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $141,959 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $34,229,514 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE VEBA TRUST FUNDING BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) DATED MAY 20, 2003, 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 2024 AND 2023 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. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | WILSON-MCSHANE COMPANY WAS DELEGATED CONTROL OVER MANAGEMENT DUTIES AS PLAN ADMINISTRATOR. |
| FORM 990, PART VI, SECTION A, LINE 7A | THREE OF THE TRUSTEES ARE DESIGNATED BY THE CHICAGO REGIONAL COUNCIL OF CARPENTERS. THREE OF THE TRUSTEES ARE DESIGNATED BY THE ILLINOIS VALLEY CONTRACTORS ASSOCIATION, ILLOWA MILLWRIGHT CONTRACTORS ASSOCIATION AND THE ASSOCIATED GENERAL CONTRACTORS OF THE QUAD CITIES. |
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO COMMITTEES THAT HAVE BEEN GRANTED AUTHORITY TO ACT ON BEHALF OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON INFORMATION SUPPLIED BY THE ORGANIZATION. A REVIEW OF THE RETURN IS CONDUCTED BY THE ORGANIZATION AND PRESENTED TO THE BOARD OF TRUSTEES PRIOR TO FILING. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE MEMBERS UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | TRANSFER IN FROM QUALIFIED PLAN 67,515. |
| FORM 990 PART XII, LINE 2C | THE ORGANIZATION HAS NOT CHANGED THEIR PROCESS FOR THE OVERSIGHT OR THE SELECTION OF THE INDEPENDENT ACCOUNTANT FROM THE PRIOR YEAR. |
| FORM 990, PART XI, LINE 9 | ADJUSTMENT FOR TRANSFER IN FROM ANOTHER QUALIFIED PLAN. ON OCTOBER 24, 2024 THE PLAN ENTERED INTO A TRANSFER AGREEMENT WITH THE FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND BOARD OF TRUSTEES TO RECEIVE HEALTH REIMBURSEMENT ACCOUNT (HRA) FUNDS TOTALING $67,515. FUNDS WERE RECEIVED BY THE PLAN ON OCTOBER 24, 2024. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS VALLEY CONTRACTORS ASSOCIATION | |||||||||
| 1120 FIRST STREET | LASALLE | IL | 61301 | 362150421 | PROMOTE BETTER RELATIONS BETWEEN LOCAL CONTRACTORS, TRADE UNIONS, CONSTRUCTI | IL | 501(C)(6) | N/A | 0 |
| MILLWRIGHT LOCAL UNION 2158 & ILLOWA BUILDING FUND | |||||||||
| 2707 62ND STREET COURT | BETTENDORF | IA | 52722 | 421484016 | OWNS AND LEASES OFFICE AND TRAINING SCHOOL FACILITIES TO MILLWRIGHT 2158 | IA | 501(C)(2) | N/A | 0 |
| UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA | |||||||||
| 12 EAST ERIE STREET | CHICAGO | IL | 60611 | 361894832 | LABOR UNION | IL | 501(C)(5) | N/A | 0 |
| QUAD CITY CONSTRUCTION INDUSTRY ADVANCEMENT TRUST | |||||||||
| 520 - 24TH STREET | ROCK ISLAND | IL | 61201 | 362652144 | PROMOTING, IMPROVING, AND ADVANCING THE CONSTRUCTION INDUSTRY IN QUAD-CITY | IL | 501(C)(6) | N/A | 0 |
| LOCAL#790OFFICE PERSON | |||||||||
| NORTHERN ILLINOIS UNIVE | |||||||||
| ILLOWA MILLWRIGHTS JATC | |||||||||
| CRC CARPENTERS APPR & T | |||||||||
| CITY OF FULTON | |||||||||
| CARROLL COUNTY TREASURE | |||||||||
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (25 entries)
| ARTISAN CONTRACTING LLC |
| CFM-VR-TESCO LLC |
| DIESTELKAMP LLC |
| HAYES COMMERCIAL LLC |
| A M KERNS CONSTRUCTION |
| AIMS MECHANICAL LLC |
| ALL PHASES CONSTRUCTION |
| ALLIED POWER SERVICES LLC |
| AMEX NOOTER LLC |
| BOSS CARPET ONE LLC |
| D & H ENERGY MANAGEMENT |
| EVERSOLE FLOORING LLC |
| HERITAGE CONSTRUCTION |
| ICON INDUSTRIAL SERVICE |
| KRAEMER NORTH AMERICA L |
| PRECISION MECHANICAL GR |
| RUSSELL CONSTRUCTION |
| TURBINE PROS LLC |
| CORNERSTONE CONSTRUCTIO |
| GILLAN CONSTRUCTION LLC |
| HAYES SERVICES LLC |
| NORMINN INDUSTRIAL LLC |
| WEITZ INDUSTIAL LLC |
| BROWN CONSTRUCTION |
| PRIME CONTRUCTION SERVICES |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (219 entries)
| ANDERSON MORAN CONST IN |
| B SQUARE HOME RENOVATIO |
| BAUM OTTO & SONS INC |
| BENCHMARK FLOORING INST |
| BREWSTER COMPANIES INC |
| CALIBER FLOORS INC |
| CARPENTERS LOCAL #4 |
| DOHERTY CONSTRUCTION |
| DOOR SERVICE INC |
| DORAL CORPORATION |
| DRIVE CONSTRUCTION INC |
| ENDURO TECHNICAL SERVIC |
| ESCARPITA CONSTRUCTION |
| GEORGE SOLLITT CONSTRUC |
| GOOD FAITH CONSTRUCTORSINC |
| GRP MECHANICAL CO INC |
| HENRY BROS CO |
| HIRE-NELSON COMPANY INC |
| IHC CONSTRUCTION COMPAN |
| INTERNATIONAL DECORATOR |
| KINGSTON TILE COMPANY L |
| LUNDA CONST CO |
| MICHUDA CONSTRUCTION IN |
| NORTHWEST INDUSTRIAL SE |
| OCONNOR CORPORATION |
| OLYMPIC COMPANIES INC |
| PARKWAY FORMING INC |
| POWER CIRCLE CONSTRUCTI |
| R G CONSTRUCTION SERVIC |
| RED OAK CUSTOM HOMES |
| RUDOLPH LIBBE COMPANY I |
| RUIZ CONSTRUCTION CO |
| SOLID PLATFORMS INC |
| STENSTROM GENERAL CONTR |
| TERRAZAS |
| THATCHER FOUNDATIONS IN |
| THORNE ASSOCIATES INC |
| TOR CONSTRUCTION |
| TORO CONSTRUCTION CORP |
| VEIT & COMPANY INC |
| W E CARLSON CORP |
| ZEPHYR ALUMINUM PRODUCT |
| ANDERSON COMMERCIAL CON |
| ATLANTIC PLANT MAINT IN |
| BUILDERS SALES AND SERV |
| CONTROL INSTALLATIONS O |
| DOORS INC |
| GOETZ CONCRETE CONSTR |
| HEITKOTTER INC |
| HODGE CONST CO INC |
| L & L FLOORCOVERING |
| L P W INC |
| LEANDER CONSTRUCTION IN |
| MILLARD FRANK & COMPANY |
| MILLWRIGHT SERVICE INC |
| MORTENSON M A CO |
| NELSON CONSTR CONTRACTI |
| SPELICH GENERAL CONTRAC |
| STARK EXCAVATING INC |
| TIEMAN BUILDERS |
| WILLIAMS BROS CONST INC |
| A H C MECHANICAL SERVIC |
| ADVANTAGE INDUSTRIAL SYSTEMS |
| ALDRIDGE ELECTRIC INC |
| ALLIED CONSTR SERV INC |
| ALLOY SPECIALTIES INC |
| AMERICAN RIGGING & MILL |
| ANNING-JOHNSON COMPANY |
| ARCHITECTURAL FIXTURES |
| AUTOMATIC SYSTEMS INC |
| AXIS MECHANICAL GROUP |
| BABCOCK & WILCOX SOLAR |
| BENNETT CONSTRUCTION IN |
| BI STATE SEAMLESS GUTTE |
| BILFINGER INDUST SERVICES INC |
| BISHOP BROTHERS INC |
| BOLDT OSCAR J CONSTRUCT |
| BRAND ENERGY SERVICES L |
| BRENNAN J F CO INC |
| BURKS DRY WALL |
| CAD CONSTRUCTION & DESI |
| CALIBER CONSTRUCTION CO |
| CAMOSY INCORPORATED |
| CARPENTERS #4 TRAINING CENTER |
| CARPET WEAVERS COMMERCI |
| CASEWORK SYSTEMS INSTAL |
| CENTENNIAL CONTRACTOR |
| CETWINSKI CONSTRUCTION |
| CHAMPION DRYWALL INC |
| CIVIL CONSTRUCTORS INC |
| CONCRETE BY WAGNER INC |
| CORD CONSTRUCTION CO |
| COTTER TURBINE SERVICE |
| COUNTRYSIDE CARPETS & I |
| CPI OF THE MIDWEST |
| CRUZ CONCRETE |
| CULLEN J P & SON |
| CURRY KEN CONSTR INC |
| DOERFER FIELD SERVICES |
| DUCO CONSTRUCTION |
| EDSTROMS COVERINGSINC |
| FINELINE INC |
| GAGNON CONST CO INC |
| GEHRKE CONSTRUCTIONINC |
| GENSINI EXCAVATING & TR |
| GIVSCO CONSTRUCTION COM |
| GRAHAM CONSTRUCTION |
| HARGRAVE BUILDERS INC |
| HEIN CONSTRUCTION CO IN |
| HERLIHY MID-CONTINENT C |
| HIBBARD PROJECT MANAGEM |
| HODGE CONSTRUCTION CO INC |
| HOERR P J INC |
| ICC GROUPINC |
| ILLOWA MILLWRIGHT |
| INSTALLATION CONCEPTS I |
| INSULATED PANEL COMPANY |
| IRVING CONSTRUCTION CO |
| JACK HALL CONSTRUCTION |
| JESSE JONES CONSTRUCTIO |
| JT INDUSTRIAL SERVICES |
| JUST RITE ACOUSTICS |
| KEELEY L CONSTRUCTION |
| KEEN CO |
| KNAPP CONCRETE CONT |
| KNIGHT FLOORING INC |
| KOJA CONSTRUCTION INC |
| KOOLMASTER CO INC |
| KRULL WINDOW COMPANY |
| KWCC INC |
| LARSON & LARSON BUILDER |
| LIEBHART CONSTRUCTION I |
| LILJA MECHANICAL CONSTR |
| LITE CONSTRUCTION |
| M & M CONCRETE INC |
| MARKET & JOHNSON INC |
| MARTIN & COMPANY EXCAV |
| MAYOU D H ROOFING CO |
| MC CARTHY IMPROVEMENT C |
| MEYER C R & SONS CO |
| MID ILLINOIS PAINTING-- |
| MIDWEST MILLWRIGHT SERVICES |
| MIRON CONSTRUCTION CO I |
| MTE MILLER TRUCKING & E |
| NICAM CONSTRUCTION |
| NORTHWEST INSULATION |
| NORTHWEST STEEL ERECTIO |
| PARAMOUNT MILLWRIGHT SE |
| PARTINGTON BUILDING SER |
| PEPPER CONSTR CO |
| PERFORMANCE CONTRACTING |
| PETERSON BERTEL CO |
| PHOENIX CORPORATION |
| PILLAR CONSTRUCTION INC |
| PINTER GENERAL CONTRACT |
| POETTKER CONSTRUCTION C |
| PORTER BROTHERS ASPHALT |
| PORTZEN CONSTRUCTION |
| PRECISION BUILDERS |
| PROSTAR SURFACES INC |
| RAFFIN CONSTRUCTION CO |
| RAVENSBERG INC |
| RAYNOR DOOR AUTH OF DE |
| RECORD AUTOMATIC DOORS |
| RIVER CITY CONSTRUCTION |
| ROCKFORD CARPETLAND USA |
| RUIZ CONST SYSTEMS INC |
| RYAN COMPANIES US INC |
| SCANDROLI CONSTRUCTION |
| SCHMELING CONSTRUCTION |
| SCHOMBURG & SCHOMBURG C |
| SCURTO CEMENT CONSTRUCT |
| SEITHER & CHERRY COMPAN |
| SHALESMCNUTT |
| SIEMENS WESTINGHOUSE GE |
| SJOSTROM & SONS |
| SLR RENEWABLES LLC |
| SPRINKMANN SONS CORP |
| SYSTEMS ENTERPRISE CORP |
| SZAREK LENNY INC |
| T C MODULAR CONSTRUCTIO |
| T J WIES CONTRACTING IN |
| THE HENLEY GROUP |
| TSI COMMERICAL FLOOR |
| W SOULE & COMPANY |
| WEAVER CONSTRUCTION INC |
| WENGER TRAFFIC CORPORAT |
| WINGER MECHANICAL |
| WINTER CONSTRUCTION INC |
| WOZNIAK CONCRETE FINISH |
| WRIGHT-WAY INTERIOR SYSTEMS |
| BLAHNIK CONSTRUCTION CO |
| BUSH CONSTRUCTION CO IN |
| CENTRAL CEILING SYSTEMS |
| CENTRAL MILLWRIGHT SERV |
| CURNYN CONSTRUCTION CO |
| 'D' CONSTRUCTION INC |
| DAY & ZIMMERMAN NPS INC |
| ESTES COMPANY |
| GENERAL CONSTRUCTORS IN |
| H & H BUILDERS INC |
| ILLINOIS VALLEY MACHINE |
| KINETIC CONSTRUCTION |
| LADZINSKI CEMENT FINISH |
| NEWELL MACHINERY CO INC |
| NORTHERN ILL WALL & CEI |
| QUAD CITY ACOUSTICAL CE |
| RAYNOR DOOR CO INC |
| RINGLAND JOHNSON INC |
| RIVER VALLEY CONSTRUCTI |
| ROCKWELL GROUP |
| RYAN & ASSOCIATES |
| SEITHER & CHERRY QUAD C |
| SHEPARD CONSTRUCTION LLC |
| SMITH CA BUILDERS INC |
| SUITABLE BUILDERS INC |
| TREIBER CONSTRUCTION CO |
| VALLEY CONST CO |
| VISSERING CONSTRUCTION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |