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HEARTLAND HEALTHCARE FUND: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HEARTLAND HEALTHCARE FUND (EIN 02-0656066)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-10-23
IRS object ID
201742969349300019
Schema version
2016v3.0
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)
Return2017-10-23T10:13:21-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 SOUTH SIXTH STREET SUITE 300AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020656066EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEARTLAND HEALTHCARE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEARBusinessNameControlTxt
Phone9528540795PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13001 METRO DRIVE NO 500AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55425ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN TONDIPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone9528540795PhoneNum
Signature2017-10-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUG BERTOSSIPreparerPersonNm
PTINP00637990PTIN
Phone6123764500PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.137.57.251IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-10-16IPDt
IP Tm09:32:54IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id04722FD5EDB86B5C651CCDD44AB35AA37EEDD5A5AtSubmissionCreationDeviceId
At Submission Filing Device IdEB257C677C23210A1BABF3CC3C8E15734A982BF5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSTEVEN TONDIPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13001 METRO DRIVE NO 500AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55425ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$35,307,070GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation2002FormationYr
Legal Domicile StateIALegalDomicileStateCd
Activity Or MissionINSURED AND SELF FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS.ActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent0VotingMembersIndependentCnt
Total Employee44TotalEmployeeCnt
Total Volunteers6TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$26,510,554PYProgramServiceRevenueAmt
CY Program Service Revenue$28,728,098CYProgramServiceRevenueAmt
PY Investment Income$618,111PYInvestmentIncomeAmt
CY Investment Income$646,138CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$27,128,665PYTotalRevenueAmt
CY Total Revenue$29,374,236CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$27,574,653PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$28,789,908CYBenefitsPaidToMembersAmt
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$1,201,419PYOtherExpensesAmt
CY Other Expenses$1,159,978CYOtherExpensesAmt
PY Total Expenses$28,776,072PYTotalExpensesAmt
CY Total Expenses$29,949,886CYTotalExpensesAmt
PY Revenues Less Expenses-$1,647,407PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$575,650CYRevenuesLessExpensesAmt
Total Assets BOY$33,744,174TotalAssetsBOYAmt
Total Assets EOY$33,963,594TotalAssetsEOYAmt
Total Liabilities BOY$364,803TotalLiabilitiesBOYAmt
Total Liabilities EOY$318,661TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$33,379,371NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$33,644,933NetAssetsOrFundBalancesEOYAmt
MissionINSURED AND SELF-FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescINSURED AND SELF FUNDED WELFARE BENEFITS FOR APPROXIMATELY 2,144 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
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
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 With Officer Ent0BusinessRlnWithOfficerEntInd
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 Document15IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee44EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member0IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (1)DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy0ConflictOfInterestPolicyInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process 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 Line1WILSON MCSHANE CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9528540795PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13001 METRO DR STE 500AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55425ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
STEVEN P TONDI
CHAIRMAN, SEE SCHEDULE O1.0040.00Yes (X)Yes (X)$0$0$0
DAVE FOY
TRUSTEE, SEE SCHEDULE O1.002.00Yes (X)$0$0$0
DAVID ARGUBRIGHT
TRUSTEE, SEE SCHEDULE O1.001.50Yes (X)$0$0$0
BRUCE WERNING
SECRETARY, SEE SCHEDULE O1.0040.00Yes (X)Yes (X)$0$0$0
GREG MULHERIN
TRUSTEE1.002.00Yes (X)$0$0$0
DANIEL AUSSEM
TRUSTEE, SEE SCHEDULE O1.006.00Yes (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 (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
WILSON MCSHANE CORPORATION
3001 METRO DRIVEBLOOMINGTONMN55425FUND ADMINISTRATOR$734,719
BLUELINK TPA
1305 CORPORATE CENTER DRIVEEAGANMN55121MEDICAL CLAIMS NETWORK$581,354
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K2CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS525100$27,022,082$27,022,082
EMPLOYEE CONTRIBUTIONS525100$1,706,016$1,706,016
FieldValueIRS element (for citing)
Total Program Service Revenue$28,728,098TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$704,161TotalRevenueColumnAmt
Exclusion$704,161ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$5,874,811SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$5,932,834SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$58,023SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$58,023TotalRevenueColumnAmt
Related Or Exempt Func Income-$58,023RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$29,374,236TotalRevenueColumnAmt
Related Or Exempt Func Income$28,670,075RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$704,161ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$28,789,908TotalAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$731,002TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$55,383TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$50,971TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$106,552TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$76,276TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$25,935TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$15,417TotalAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescTRANSITIONAL REINSURANCDesc
Total$98,442TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$29,949,886TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,484,063BOYAmt
EOY$1,153,057EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$61,623BOYAmt
EOY$93,378EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,538,817BOYAmt
EOY$2,222,396EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$161,962BOYAmt
EOY$177,222EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$25,168,100BOYAmt
EOY$25,835,285EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$4,329,609BOYAmt
EOY$4,482,256EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$33,744,174BOYAmt
EOY$33,963,594EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$220,546BOYAmt
EOY$161,862EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$144,257BOYAmt
EOY$156,799EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$364,803BOYAmt
EOY$318,661EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$33,379,371BOYAmt
EOY$33,644,933EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$33,379,371BOYAmt
EOY$33,644,933EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$33,744,174BOYAmt
EOY$33,963,594EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$575,650ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$841,212NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
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

FieldValueIRS element (for citing)
DescLIMITED LIABILITY COMPANYDesc
Book Value$4,482,256BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$4,482,256TotalBookValueSecuritiesAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$30,108,896TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$841,212NetUnrealizedGainsInvstAmt
Revenue Not Reported$841,212RevenueNotReportedAmt
Revenue Subtotal$29,267,684RevenueSubtotalAmt
Investment Expenses Not Incld$106,552InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$106,552RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$29,374,236TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$29,843,334TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$29,843,334ExpensesSubtotalAmt
Investment Expenses Not Incld2$106,552InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$106,552ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$29,949,886TotalExpensesPerForm990Amt

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 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 2016 AND 2015 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 L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (17 entries)

Relationship With OrgRelationshipWithOrgTxtLoan PurposeLoanPurposeTxtLoan From OrganizationLoanFromOrganizationIndOriginal PrincipalOriginalPrincipalAmtBalance DueBalanceDueAmtDefaultDefaultIndBoard Or Committee ApprovalBoardOrCommitteeApprovalIndWritten AgreementWrittenAgreementInd
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$2,851$2,851000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$8,584$8,584000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$180$180000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$960$960000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$394$394000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$627$627000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$11,084$11,084000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$4,188$4,188000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$1,472$1,472000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$402$402000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$3,925$3,925000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$601$601000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$2,294$2,294000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$2,454$2,454000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$15,029$15,029000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$52,465$52,465000
SUBSTANTIAL CONTRIBUTOR
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$69,712$69,712000
FieldValueIRS element (for citing)
Total Balance Due$177,222TotalBalanceDueAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3WILSON-MCSHANE COMPANY WAS DELEGATED CONTROL OVER MANAGEMENT DUTIES AS PLAN ADMINISTRATOR.
FORM 990, PART VI, SECTION B, LINE 11BTHE 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 19GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE MEMBERS UPON REQUEST.
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 HEARTLAND HEALTHCARE FUND 990: STEVEN P. TONDI, CHAIRMAN QUAD CITY CONSTRUCTION INDUSTRY ADVANCEMENT TRUST EIN: 36-2652144 DAVID ARGUBRIGHT, TRUSTEE UNITED BROTHERHOOD OF CARPENTERS & JOINERS LOCAL NO 195 EIN: 36-2419940 BRUCE WERNING, SECRETARY UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA EIN: 36-1894832 DANIEL AUSSEM, TRUSTEE ILLINOIS VALLEY CONTRACTORS ASSOCIATION EIN: 36-2150421 DAVE FOY MILLWRIGHT LOCAL UNION 2158 EIN: 42-1484016

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
CARPENTERS LOCAL #4
LOCAL #790
NO WEST ILL & EASTERN CARP JATC
CARPENTERS TRAINING PROGRAM
ILLOWA MILLWRIGHTS JATC
CHICAGO DISTRICT COUNCIL
NORTHERN ILLINOIS UNIVERSITY PHYSICAL PLANT
CARROLL COUNTY TREASURE
AGC OF ILLINOIS
ILLINOIS VALLEY CONTRACTORS ASSOCIATION
1120 FIRST STREETLASALLEIL61301362150421PROMOTE BETTER RELATIONS BETWEEN LOCAL CONTRACTORS, TRADE UNIONS, CONSTRUCTIIL501(C)(6)N/A0
MILLWRIGHT LOCAL UNION 2158 & ILLOWA BUILDING FUND
2707 62ND STREET COURTBETTENDORFIA52722421484016OWNS AND LEASES OFFICE AND TRAINING SCHOOL FACILITIES TO MILLWRIGHT 2158IA501(C)(2)N/A0
UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA
12 EAST ERIE STREETCHICAGOIL60611361894832LABOR UNIONIL501(C)(5)N/A0
QUAD CITY CONSTRUCTION INDUSTRY ADVANCEMENT TRUST
520 - 24TH STREETROCK ISLANDIL61201362652144PROMOTING, IMPROVING, AND ADVANCING THE CONSTRUCTION INDUSTRY IN QUAD-CITYIL501(C)(6)N/A0

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)

HAYES MECHANICAL INC
CORNERSTONE CONSTRUCTION GROUP LLC
INTERIOR BUILDING SYSTEMS

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (132 entries)

D CONSTRUCTION INC
3D CONCRETE INC
ALLIED CONSTRUCTION SERVICES INC
ALLOY SPECIALITES INC
ANDERSON COMMERCIAL CON
AREA RIGGING & MILLWRIGHT
ARTISAN CONTRACTING INC
ARZEE CONSTRUCTION INC
ATLANTIC PLANT MAINT INC
AUSTED & SONS INC
AXIS MECHANICAL GROUP
BABCOCK & WILCOX COMPANY
BAUM OTTO & SON'S INC
BENNETT CONSTRUCTION INC
BILFINGER INDUST SERVICE
BLACKHAWK FOUNDATIONS
BLAHNIK CONSTRUCTION CO
BRAND ENERGY SERVICES
BRECKE BG INC
BRENNAN J F CO INC
BUILDERS SALES & SERVICES
BURKS DRYWALL
BUSH CONSTRUCTION CO INC
CALACCI CONSTRUCTION
CARPET WEAVERS COMMERCIAL
CENTENNIAL CONTRACTOR
CENTRAL CEILING SYSTEMS
CENTRAL MILLWRIGHT SER
CIVIL CONSTRUCTORS INC
CONCRETE SYSTEMS INC
CONTROL INSTALLATIONS OF IOWA INC
CRUZ CONCRETE
CURNYN CONSTRUCTION CO
CURRY KEN CONSTRUCTION INC
DAVES FLOOR COVERINGS
DAY & ZIMMERMAN NPS INC
DIAMOND CUT INC
DOHERTY CONSTRUCTION
DOORS INC
DORAL CORPORATION
ESTES COMPANY
FINELINE INC
FORRISTALL CONCRETE CO
FRANCK D G INC
GENERAL CONSTRUCTORS INC
GOETZ CONCRETE CONSTRUCTION
H&H BUILDERS INC
HARGER'S ACOUSTICS
HEITKOTTER INC
HODGE CONSTRUCTION CO INC
HODGE CONSTRUCTION CO
HOFFMAN BUILDERS INC
ICON INDUSTRIAL SERVICE
ILLINOIS VALLEY MACHINE
INDUSTRIAL SERVICES GROUP INC
INTERIOR INSTALLATION
INTERNATIONAL DECORATOR
IRVING CONSTRUCTION CO
J B ROBERTSON CONSTRUCTION
JOHNSTON W F CONSTRUCTION
JUST RITE ACOUSTICS
KINETIC CONSTRUCTION
KNIGHT FLOORING INC
KOESTERS LINOLEUM SHOP
KOJA CONSTRUCTION INC
KOOLMASTER CO INC
KUDELA BUILDERS
L & L FLOORCOVERING
L P W INC
LADZINSKI CEMENT FINISH
LARSEN KLAUER BUILDERS
LAVERDIERE CONSTRUCTION
LEANDER CONSTRUCTION INC
LIEBHART CONSTRUCTION
LITE CONSTRUCTION
M&M CONCRETE INC
MACHINERY & CONVEYOR
MARKET & JOHNSON INC
MAYOU D H ROOFING CO
MCGRATH & ASSOCIATES INC
MEDINA BUILDERS INC
MIDWEST MOWING INC
MILLARD FRANK & COMPANY
MILLWRIGHT SERVICE INC
MODULAR INSTAL & DESIGN
MORTENSON CONSTRUCTION
MTE MILLER TRUCKING
NELSON CONSTRUCTION CONTRACTING
NEWELL MACHINERY CO INC
NICAM CONSTRUCTION
NORTHERN ILL WALL & CEILING
ONSITE WOODWORKING CORPORTION
PARAMOUNT MILLWRIGHT
PERFORMANCE FLOORS CORP
PINTER GENERAL CONTRACTING
PINTO CONSTRUCTION GRP
PRECISION BUILDERS
PRIESTER CO INC
QUAD CITY ACOUSTICAL
R G CONSTRUCTION SERVICE
RACK-IT INSTALLATIONS
RAYNOR DOOR CO INC
RAYNOR MANUFACTURING
RINGLAND JOHNSON INC
RIVER VALLEY CONSTRUCTION
ROBERTSON JB CONSTRUCTION
ROCKWELL GROUP
ROGERS AUTOMATED ENTRAN
RYAN & ASSOCIATES
RYAN COMPANIES US INC
SEITHER & CHERRY QUAD
SHEPARD CONSTRUCTION
SJOSTROM & SONS
SMITH CA BUILDERS INC
SPELICH GENERAL CONTRACTING
STARK EXCAVATING INC
SUITABLE BUILDERS INC
SUPERIOR FLOOR COVERING
SWEDBERG & ASSOCIATES
TIEMAN BUILDERS
TREIBER CONSTRUCTION CO
TRUSS PLUS INC
VALLEY CONST CO
VISSERING CONSTRUCTION
VOITH SIEMENS HYDRO POW
WEAVER CONSTRUCTION INC
WEITZ ABELL-HOWE
WILLIAMS BROS CONSTRUCTION INC
WINKLER CONSTRUCTION CO
WINTER CONSTRUCTION INC
WOZNIAK CONCRETE FINISHING
YAKLICH JIM HOME IMPROVEMENTS
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 Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE R, PART VIIFormAndLineReferenceDesc
ExplanationTHE FOLLOWING COMPANIES ARE CONTRIBUTING EMPLOYERS TO THE HEARTLAND HEALTHCARE FUND AND DEEMED TO BE A RELATED ORGANIZATION. HOWEVER, THE FUND WAS UNABLE TO OBTAIN THE SPECIFIC TAX CLASSIFICATION OF THE ORGANIZATIONS. AS SUCH, THE ENTITIES ARE NOT LISTED BY THE TAX CLASSIFICATION IN PARTS II - IV OF THE SCHEDULE R. SEE EMPLOYER LIST BELOW: ADVANTAGE INDUSTRIAL SYSTEMS AFFORDABLE DECORATING AHC MECHANICAL SERVICES AIMS MECHANICAL, LLC ALBERT INSTALLATIONS ALL PHASES CONSTRUCTION AMERICAN RIGGING & MILL BI STATE SEAMLESS GUTTERS BOLDT OSCAR J CONSTRUCT BRIESER CONSTRUCTION CO BROWN CONSTRUCTION BRYDIE CONSTRUCTION BUILDERS CONCRETE SERVICES BUTLER DRYWALL & PAINT BYRNE & JONES MARINE CATALANELLO BUILDERS CECO CONCRETE CONSTRUCTION CETWINSKI CONSTRUCTION CITY OF FULTON CITY WIDE INSULATION COLD SHEILD INC COLLINS CONCRETE LTD COMMERCIAL FLOOR COVERING CONTEMPORARY HAMMERWORK COOKS FLOORCOVERING INC CORNERSTONE CARPENTRY CPI OF THE MIDWEST CREATION CARPENTRY CO DASHCO, INC. DICKS FLOOR COVERING DRESSER-RAND PRODUCT EDON CONSTRUCTION FOUNDATION SERVIECS GALE CONSTRUCTION CO OF ILLINOIS GANDT BUILDERS INC GENSINI EXCAVATING & TR GILLESPIE & POWERS INC GREGORY CONSTRUCTIO GRP MECHANCIAL CO, INC. HARGRAVE BUILDERS, INC. HART ERECTORS HEIN CONSTRUCTION CO, INC. HERITAGE CONSTRUCTION HOERR P J INC HOUSE OF DOORS INC ILLINOIS CONSTRUCTOR CO INSTALLATION SERVICES INSULATED PANEL COMPANY INTEGRAL FLOORING SYSTEM INTERIOR CONSTRUCTION IPC LYDON LLC JM INDUSTRIAL SUPPLY JMS CONSTRUCTION JONES-BLYTHE CONSTRUCTION JOSH BAHL CONSTRUCTION K&S ENGINEERS INC KEEN CO KINGSTON TILE COMPANY KRAEMER NORTH AMERICA LAKES & RIVERS CONTRACT LEOPARDO COMPANIES INC. LILJA MECHANICAL CONSTR LOWER JOHN CONSTRUCTION MANUSOS GENERAL CONTRACTING MARIN BROS INC MARLEY COOLING TOWER CO MARTIN & COMPANY EXCAV MCCARTHY IMPROVEMENT MCCOY CONSTRUCTION CO MID VALLEY CONCRETE INC. MONARCH CONSTRUCTION MORSE L. J. CONSTRUCTION MR DAVID'S CARPET SERVICE NORTH CETRAL STATES RE NORTHSIDE CONSTRUCTION PAN AMERICAN CONCRETE PETERSON BERTEL CO PORTZEN CONSTRUCTION PRECISION MECHANICAL PRIME CONSTRUCTION SERVICES PRODIGY CONSTRUCTION LL RAVENSBERG INC RAYNOR DOOR AUTH OF DE RECORD AUTOMATIC DOORS REDBUD RIDGE CUSTOM RIGID CONSTRUCTION INC RIVER CITY CONSTRUCTION ROCKFORD CARPETLAND USA ROSE CONCRETE RUIZ CONSTRUCTION CO RUSSELL CONSTRUCTION S&S FLOORING INSTAL SAFWAY SERVICES LLC SCAFFOLD INSTALLATION SCURTO CEMENT CONSTRUCT SINGLEY CONSTRUCTION INC. STONE & WEBSTER CONSTRUCTION SWANSON PROFESSIONAL FL SYSTEMS ENTERPRISE CORP THEIL R & D INC TURBINE PROS, LLC UNIVERSAL PLANT SERVICE VANGUARD CONTRACTORS INC W SOULE & CO WALBRIDGE EQUIPMENT INSTALL WE CARLSON CORP WILLMAN CONSTRUCTION WINGER MECHANICAL WOODS CONSTRUCTION CO WRIGHT-WAY INTERIOR SYSTEMSExplanationTxt