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SEIU LOCAL 1 & PARTICIPATING EMPLOYERS HEALTH TRUST: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
SEIU LOCAL 1 & PARTICIPATING EMPLOYERS HEALTH TRUST (EIN 36-2857218)
Tax period
2014-10-01 to 2015-09-30
Filed
2016-06-10
IRS object ID
201621629349300137
Schema version
2014v6.0
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)
Return2016-06-10T15:44:10-05:00ReturnTs
Tax Period End2015-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362152389PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANSLEY AND KIENER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18745 W HIGGINS RD STE 200AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606312704ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2014-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN362857218EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOCAL 25 SEIU WELFARE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOCABusinessNameControlTxt
Phone3122338800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1111 EAST WACKER DRIVE 17TH FLOORAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS BALANOFFPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone3122338800PhoneNum
Signature2016-06-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIELLE M TYLERPreparerPersonNm
PTINP01433924PTIN
Phone3122632700PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Principal OfficerTHOMAS BALANOFFPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1111 EAST WACKER DRIVE 17TH FLOORAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$438,378,896GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressSEIU25.ORGWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1974FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionHEALTH CARE COVERAGE FOR PARTICIPANTSActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent0VotingMembersIndependentCnt
Total Employee22TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$110,327,914PYProgramServiceRevenueAmt
CY Program Service Revenue$118,611,409CYProgramServiceRevenueAmt
PY Investment Income$359,146PYInvestmentIncomeAmt
CY Investment Income$403,690CYInvestmentIncomeAmt
PY Other Revenue$511,561PYOtherRevenueAmt
CY Other Revenue$560,329CYOtherRevenueAmt
PY Total Revenue$111,198,621PYTotalRevenueAmt
CY Total Revenue$119,575,428CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$103,961,321PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$108,353,923CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,052,317PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,157,198CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,197,876PYOtherExpensesAmt
CY Other Expenses$1,414,940CYOtherExpensesAmt
PY Total Expenses$107,211,514PYTotalExpensesAmt
CY Total Expenses$110,926,061CYTotalExpensesAmt
PY Revenues Less Expenses$3,987,107PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$8,649,367CYRevenuesLessExpensesAmt
Total Assets BOY$41,137,638TotalAssetsBOYAmt
Total Assets EOY$48,472,581TotalAssetsEOYAmt
Total Liabilities BOY$13,757,012TotalLiabilitiesBOYAmt
Total Liabilities EOY$12,228,690TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$27,380,626NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$36,243,891NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE HEALTH BENEFITS (HOSPITAL, SURGICAL, MAJOR MEDICAL AND DISABILITY) TO ELIGIBLE MEMBERS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTO PROVIDE HEALTH BENEFITS (HOSPITAL, SURGICAL, MAJOR MEDICAL AND DISABILITY) TO ELIGIBLE MEMBERS.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 EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
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 Document123IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee22EmployeeCnt
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 Duties0DelegationOfMgmtDutiesInd
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 Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn0AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc0RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
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 Line1JAMES MCARDLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3122338800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1111 EAST WACKER DR 17TH FLOORAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
THOMAS BALANOFF
TRUSTEE2.0040.00Yes (X)$0$214,432$47,950
STANLEY J GAYNOR
TRUSTEE2.000.00Yes (X)$0$0$0
LAURA GARZA
TRUSTEE2.0040.00Yes (X)$0$120,085$30,670
ROBERT S GRAF
TRUSTEE2.000.00Yes (X)$0$0$0
DEAN L JOHNSON
TRUSTEE2.000.00Yes (X)$0$0$0
KENNETH E MUNZ
TRUSTEE2.0040.00Yes (X)$0$98,400$26,710
JAMES MCARDLE
FUND MANAGER40.000.00$202,800$0$44,876Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$202,800TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$432,917TotReportableCompRltdOrgAmt
Total Other Compensation$150,206TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BENEFITS MANAGEMENT GROUPBusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line11520 KENSIGNTON SUITE 200AddressLine1Txt
CityOAK BROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60523ZIPCd
FieldValueIRS element (for citing)
ServicesCLAIMS SOFTWAREServicesDesc
Compensation$102,965CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PARTICIPATING EMPLOYERS CONTRIBUT900099$117,893,447$117,893,447
LIQUIDATED DAMAGES900099$444,073$444,073
COBRA CONTRIBUTIONS900099$257,676$257,676
MISCELLANEOUS INCOME900099$16,213$16,213
FieldValueIRS element (for citing)
Total Program Service Revenue$118,611,409TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$381,855TotalRevenueColumnAmt
Exclusion$381,855ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$601,122RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$40,793RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$560,329RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$560,329TotalRevenueColumnAmt
Exclusion$560,329ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$318,784,510SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$318,762,675SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$21,835SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$21,835TotalRevenueColumnAmt
Exclusion$21,835ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$119,575,428TotalRevenueColumnAmt
Related Or Exempt Func Income$118,611,409RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$964,019ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$108,353,923TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$129,521TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$749,171TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$201,783TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$14,664TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$62,059TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$114,449TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$111,883TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$74,139TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$124,155TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$146,717TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$98,741TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$171,990TotalAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$16,259TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$6,200TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$9,738TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$52,647TotalAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmt
TRANSITIONAL REINSURANC$429,014
PATIENT CENTERED OUTCOM$59,008

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$110,926,061TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$288,397BOYAmt
EOY$32,872EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$10,348,751BOYAmt
EOY$10,678,423EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$45,188BOYAmt
EOY$53,486EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,637,492LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,509,589LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$178,435BOYAmt
EOY$127,903EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$29,847,853BOYAmt
EOY$36,781,252EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$429,014BOYAmt
EOY$798,645EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$41,137,638BOYAmt
EOY$48,472,581EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,811,012BOYAmt
EOY$384,253EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$11,946,000BOYAmt
EOY$11,844,437EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$13,757,012BOYAmt
EOY$12,228,690EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

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

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

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

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$27,380,626BOYAmt
EOY$36,243,891EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$27,380,626BOYAmt
EOY$36,243,891EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$41,137,638BOYAmt
EOY$48,472,581EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$8,649,367ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$213,898NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$60,669InvestmentCostOrOtherBasisAmt
Book Value$60,669BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$3,931,932InvestmentCostOrOtherBasisAmt
Depreciation$3,879,985DepreciationAmt
Book Value$51,947BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$644,891OtherCostOrOtherBasisAmt
Depreciation$629,604DepreciationAmt
Book Value$15,287BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$127,903TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
CLAIMS INCURRED BUT NOT REPORTED$8,092,000
CLAIMS PAYABLE$3,147,000
ACCUMULATED ELIGIBILITY CREDITS$431,000
BANK OVERDRAFT$174,437
FieldValueIRS element (for citing)
Total Liability$11,844,437TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$119,715,187TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$213,898NetUnrealizedGainsInvstAmt
Revenue Not Reported$213,898RevenueNotReportedAmt
Revenue Subtotal$119,501,289RevenueSubtotalAmt
Investment Expenses Not Incld$74,139InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$74,139RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$119,575,428TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$111,127,922TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$111,127,922ExpensesSubtotalAmt
Investment Expenses Not Incld2$74,139InvestmentExpensesNotIncld2Amt
Other Expenses Not Included-$276,000OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt-$201,861ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$110,926,061TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE PLAN ADMINISTRATOR TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY FOR ANY UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATMENTS.
PART XII, LINE 4B - OTHER ADJUSTMENTS:DECREASE IN PLAN'S BENEFIT OBLIGATIONS -276,000.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
THOMAS BALANOFF
TRUSTEE$0$208,001$0$0$0$6,431$0$37,440$0$10,510$0$262,382$0$0
LAURA GARZA
TRUSTEE$0$112,000$0$0$0$8,085$0$20,160$0$10,510$0$150,755$0$0
JAMES MCARDLE
FUND MANAGER$202,800$0$0$0$0$0$44,876$0$0$0$247,676$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11A COPY OF THE FORM 990 WHICH IS PREPARED BY THE AUDITOR IS REVIEWED BY THE FUND MANAGER PRIOR TO FILING WITH THE IRS AND IS THEN SIGNED BY A MEMBER OF THE BOARD OF TRUSTEES. THE BOARD OF TRUSTEES IS PRESENTED WITH A FINAL COPY OF FORM 990 THAT IS FILED WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12UNDER THE CONFLICT OF INTEREST POLICY, EMPLOYEES AND TRUSTEES ARE REQUIRED TO REPORT CONFLICTS OF INTEREST BEFORE ANY TRANSACTION IS CONSUMMATED. IT IS THE RESPONSIBILITY OF THE EMPLOYEES AND TRUSTEES TO SCRUTINIZE THEIR TRANSACTIONS AND OUTSIDE BUSINESS INTERESTS AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO IMMEDIATELY MAKE SUCH DISCLOSURES TO THE TRUSTEES.
FORM 990, PART VI, SECTION B, LINE 15ATHE BOARD OF TRUSTEES, ALL OF WHOM ARE NOT COMPENSATED BY THE ORGANIZATION, DETERMINE AND APPROVE THE SALARY OF THE FUND MANAGER. THE FUND MANAGER'S SALARY AND BENEFITS ARE SHARED WITH THE LOCAL 25 SEIU AND PARTICIPATING EMLOYERS' PENSION TRUST. THE FUND MANAGER'S TOTAL COMPENSATION, LISTED ON PAGE 7 AND ON SCHEDULE J, IS ALLOCATED BETWEEN THE ORGANIZATION AND THE LOCAL 25 SEIU AND PARTICIPATING EMPLOYERS' PENSION TRUST.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS FORMS 990 AND 5500 AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR INTERNAL POLICIES AVAILABLE TO THE PUBLIC.
FORM 990, PART XII, LINE 2C:THE BOARD OF TRUSTEES SELECT THE INDEPENDENT AUDITORS. THE OVERSIGHT OF THE AUDIT IS PERFORMED BY THE FUND MANAGER.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
SERVICE EMPLOYEES' LOCAL NO 1
111 EAST WACKER DRIVE 17TH FLOORCHICAGOIL60601360899855LABOR UNIONIL501(C)(5)N/A0
BUILDING OWNERS AND MANAGERS ASSOCIATION OF CHICAGO
115 S LASALLE STREET SUITE 2300CHICAGOIL60603360852810TRADE ASSOCIATIONIL501(C)(6)N/A0
BOARD OF TRUSTEES LOCAL 25 SEIU WELFARE FUND
111 EAST WACKER DRIVE 17TH FLOORCHICAGOIL60601362857218PLAN SPONSOR AND ADMINISTRATORILN/A0

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (345 entries)

240 E ILLINOIS
DTZ UGL UNICCO
QUADRANGLE HOUSE CND ASSC
UNITED BLDG MTCE INC
A & R JANITORIAL SRVCS
ISS FACILITY SERVICES
KCR MAINTENANCE
CHICAGOLAND MAINT SYS INC
ZRS MANAGEMENT
CRESCENT CLEANING CO
HARD SURFACE FINISHERS
TRIAD CONSULTING SERVICES
COAST AT LAKESHORE EAST
KIMCO SERVICES
EUREST SERVICES
DNA CLEANING INC
KLEAN - KO INC
TOLEDO BUILDING SERVICES
RELATED MANAGEMENT CO
MILLARD GROUP INC
M & M MANAGERIAL SERV INC
GDI OMNI INC
PARKVIEW RIVEREAST COND
STAR DETECTIVE & SEC
SCRUB INC
UNITED MAINTENANCE CO
C-R ADLAKE LTD PARTNERSHP
ANCHOR MECHANICAL INC
ABLE BUILDING MAINTENANCE
ABLE ENGINEERING
NATIONWIDE JANITORIAL SVS
PHOENIX RISING MGMNT GRP
399 FULLERTON CORP
20TH CENTURY SERVICES NY
DANMARK SECURITY LLC
ZENITH FACILITY SERVICES
LBR CONSOLIDATED BLDG SER
GLOBETROTTERS INT'L INC
ADMIRAL SECURITY SERV
UNI-MAX MANAGEMENT CORP
PROFESSIONAL CLNG CO INC
EBM INC
ABM JANITORIAL SERVICES
S&A CLEANING SERVICES
KARD DBA DEPENDABLE
WE'RE CLEANING
WE CLEAN INC
MULTISYSTEM BLDG MAINT
MIDWAY BUILDING SERV LTD
BP NAPERVILLE EUREST SER
MB FINANCIAL BANK
BMS OF CHICAGO LLC
CUSTODIAL PLUS LLC
SODEXO INC
JACKSON MGMNT & INVESTMTS
TWIN CLEANING PROF INC
PREFERRED BLDG SERVICES
RIDGE MAINTENANCE GROUP
A & G CLEANING SERVICES
JALMEX INC
MERIDIAN MGMNT CORP
LAB CORP
ECO CLEAN MAINTENANCE
TOTAL MAINTENANCE MGMT
ARAMARK - 2145 SHERIDAN
CHICAGOLAND MGMT & REALTY
ARAMARK - INDIAN PR
ARAMARK - BOEING
ARAMARK
ARAMARK - JAMES ALLEN
ARAMARK - GEN BRD PENSION
HARVARD MAINTENANCE
HARVARD PROTECT
ARAMARK - NU
DURASHINE INC
THE PARK MONROE
PARK LINCOLN LLC
LINCOLN PARK 2550 CND ASC
210 N WELLS LLC
LEFT BANK AT KINZIE STATI
COURTHOUSE DEVELOPMENT
LIEBERMAN MGT SERVICES
SERVICE MASTER CHGO
MAC PROPERTY MGMNT LLC
VARGAS GROUP LTD
MAINT ENGINEERING GSF
INTER UNION OPER ENG L150
CHICAGO MANAGEMENT PERSON
CMC & MAINTENANCE INC
TOTAL FACILITY MAINT INC
T & T MAINTENANCE
SHORELINE TOWER CONDO
CMS SOURCING SOLUTIONS
RJB PROPERTIES INC
SECURITY PARTNERS INTL
DIVERSE FAC SOLUTIONS
CWS MTCE CO
UNION HEALTH SERVICE
ROOSEVELT UNIVERSITY
LEGUM & NORMAN MID-WEST
1200 N LAKE SHORE DR CA
CLORICA MANAGEMENT CORP
EDDYSTONE CONDO ASSOC
A & A MAINTENANCE
UNIVERSITY PARK CONDO
COMMONWEALTH PLAZA CONDO
FIRST COMMUNITY MNGMNT
GREYSTAR
UNIVERSAL PROTECTION SERV
1300 N LAKE SHORE DR
LOGISTICS TECH SERVICES
LIEBERMAN MANAGEMENT
G4S SECURE SOLUTIONS USA
5000 EAST END CONDO ASSOC
SECURAMERICA LLC
TOWER RESIDENCES CONDO
LEASING MANAGEMENT
1212 LAKE SH CONDO ASSOC
600 N FAIRBANKS CONDO ASS
TIARA HOMEOWNERS ASSOC
WHELAN SECURITY OF IL INC
CHICAGO FIVE-O
535 N MICHIGAN CONDO
BERGER REALTY GROUP
CHANDLER CONDO ASSOC
2300 N LINCOLN PK WEST LL
CITY COLLEGES OF CHICAGO
GUARDSMARK LLC
110 E DELAWARE CORP
MERCHANDISE MART PROP INC
BURNHAM PARK PLAZA CONDO
GRANVILLE BEACH CONDO
WEST SIDE REALTY-L#705
DRAKE TOWER APARTMENTS
INTER CAPITAL REALTY CO
899 S PLYMOUTH CONDO
1110 LAKE SHORE CONDO
NEAR NORT PROPERTY
WATERTON RESIDENTIAL
3600 N LAKE SHORE CONDO
DRAPER & KRAMER
SDI SECURITY INC
TITAN SEC SERV INC
ELM AT CLARK CONDO ASSOC
100 E HURON CONDO ASSOC
1350 N LSD ASSOCIATION
PARK SHORE CONDO ASSOC
SECURITAS USA SUBURBAN
SECURITAS USA INC
IMPERIAL TOWERS
MARC REALTY
PRAIRIE POINTE CONDO ASSN
FACT FINDERS GROUP INC
UNITED NETWORK BUREAU
METROPOLITAN PLACE
PREMIER SECURITY
33 W JACKSON BLVD CA
ANDREWS INTERNATIONAL
1335 ASTOR COOP BLDG INC
GCA SERVICES GROUP
CITYVIEW CONDOMINIUM
10 E DELAWARE PLACE CONDO
DEARBORN TOWERS CA
GRAND PLAZA
DIGBY'S DET & SEC AGENCY
PALMOLIVE BLDG CONDO ASSN
RAS SERVICES INC
SKYTECH ENTERPRISES LTD
SMITH MAINTENANCE CO
2625 N CLARK ST PRIV RES
V TOWER'S CONDO ASSOC
1420 SHERIDAN CONDO CORP
STRATFORD CONDO ASSOC
400 N LASALLE CONDO ASSOC
GOLD COAST GALLERIA CONDO
COMMUNITY SPECIALISTS
HOLLYWOOD TWRS SUDLER
COMMUNITY SPECIALISTS
COMMUNITY SPECIALISTS
SKYBRIDGE CONDO ASSN
HB-AM INC
PERFORMANCE CLEAN
2100 CABRINI LPKINZIE PR
IL FEDERAL SAV & LOAN
CATHOLIC CHARITIES
3150 N SHERIDAN CA
DRAPER & KRAMER
30 W OAK
RES OF 41 E 8TH ST CA
PIPEFITTERS ASSOC
MUSEUM POINTE CONDOMINIUM
ONE MUSEUM PARK EAST
1111 S WABASH CONDO ASSOC
BURR OAK BOWL
MUSEUM PARK TOWER II
IBEW LOCAL 134
HERMITAGE CONDO ASSOC
RIVER PLZA CONDO ASSOC
JEWISH COMMUNITY CENTERS
THE STATE PARKWAY CONDO
METROPOLITAN PROP AMERICA
JEWISH FED OF METRO CHGO
CONGREGATION RODFEI ZEDEK
NEWPORT CONDOMINIUM
HABITAT COMPANY
WIRTZ REALTY
KINZIE PARK TOWER
1630 SHERIDAN BLDG
TRANSPORTATION BLDG
2800 LAKE SHORE ASSOC
601 CONDO ASSOC
EHC LLC
ARAMARK - MCCORMICK
4300 N MARINE DR CONDO
1010 LAKE SHORE ASSOC
JAMES KILMER CONDO ASSOC
1130 S MICHIGAN PRTNRSHIP
THE BARRY CONDOMINIUM INC
3950 N LK SHORE DR CONDO
3550 CONDO ASSOCIATION
1660 N LASALLE CONDO
ONE EAST SCOTT CONDO
5455 EDGEWATER PLZA CA
PARK ASTOR CONDO
MICHIGAN BUILDING CORP
209 EAST LAKE SHORE DR CO
DRAPER & KRAMER
RESIDENCES AT RIVER BEN
THE BRISTOL CONDO
840 N LAKE SHORE DR CONDO
AQUA AT LAKESHORE EAST
GOETHE-ASTOR INC
2020 LINCOLN PARK CONDO
990 N LSD HOMEOWNERS ASSO
DRAPER & KRAMER
155 HARBOR DR CONDO ASSOC
50 E BELLEVUE CONDO ASSOC
RIVERVIEW CONDO ASSOC
THE CHICAGOAN
CARLYLE APARTMENTS
100 E WALTON CONDO ASSOC
WELLS STREET TOWER CA
DRAPER & KRAMER
PARK NEWBERRY CONDO ASSOC
LINCOLN PARK TOWER CA
DRAPER & KRAMER
CAMBRIDGE MANOR
COMMUNITY SPECIALISTS
199 E LAKE SHORE DR CONDO
MB REAL ESTATE
1000 W WASHINGTON CONDO
30 E HURON LLC
DRAPER & KRAMER
DRAPER & KRAMER
LIEBERMAN MANAGEMENT
LIEBERMAN MANAGEMENT
THE TIDES AT LAKESHORE EA
GERALEX JANITORIAL SERV
DE PAUL UNIVERSITY
DRAPER & KRAMER
COMMUNITY SPECIALISTS
4343 N CLARENDON CONDO
COMMUNITY SPECIALISTS
1 E 14TH PL CONDO ASSOC
LOCAL 1 SEIU
250 E PEARSON CONDO ASSOC
KANE PROPERTY MANAGEMENT
JEFFERSON TOWERS
DRAPER & KRAMER
442 WELLINGTON COOP BLDG
180 N JEFFERSON TL LLC
STATE PLACE CONDO ASSOC
BEL HARBOUR MGMNT OFFICE
PARK PLACE TWR CA
900-910 LAKE SHORE DR
ASTOR HOUSE
STREETERVILLE CONDO ASSN
474 N LAKE SHORE DR CA
336 WELLINGTON CA
AMBASSADOR CONDO
5000 MARINE DRIVE CORP
21 W CHESTNUT CONDO
BUILDING GROUP
WESLEY REALTY GROUP
DRAKE HOTEL
CHICAGO HILTON & TOWERS
3150 CONDO ASSOC
PALMER HOUSE HILTON
PINNACLE CONDOMINIUM ASSO
1000 CONDO ASSOC
345 W FULLERTON CONDO ASS
5757 N SHERIDAN CONDO
3500 LSD COOP APTS INC
LASALLE TERRACE CA
1448 N LAKE SHORE DR
1440 N LAKE SHORE BL
LOCAL 25 SEIU WELFARE FND
CHICAGO RESIDENTIAL INC
HORIZON HOUSE CONDO
3920 LAKE SHORE DR CONDO
RMK MANAGEMENT
540 N LAKE SHORE DR CONDO
ADMIRAL POINTE
LINCOLN PROPERTY COMPANY
WEST 77 APARTMENTS
ROOK SUPPORT SERVICES LLC
MONTAUK COMPANY
CHGO TEACHERS UNION TWR
CARAVEL CONDO ASSOC
32 W RANDOLPH BUILDING
ASTOR TOWER
SUDLER PROP MGMT
DE PAUL UNIVERSITY
ALLIED BARTON-INIT SEC
20 E CEDAR CONDO ASSOC
LJ SHERIDAN & CO
CHICAGO TEMPLE BLDG
RESIDENCES AT 900
1550 CONDOMINIUM ASSOC
MILLENNIUM PK LIVING INC
FIRSTSERVICE RESIDENTIAL
BELVEDERE CONDO ASSOC
ONE MAGNIFICANT MILE ASC
COMMUNITY SPECIALISTS
100 W CHESTNUT APTS
161 E CHGO CONDO ASSOC
ABM SECURITY
SOS SECURITY LLC
ALLIED BARTON-AB SEC
ALLIED BARTON-SUBURBS SEC
680 LAKE RESIDENCE CONDO
21 E CHESTNUT CONDO ASSOC
LAKESHORE SHOREHAM LLC
4950 POWHATAN BLDG CORP
PRUDENTIAL PROTECTIVE SRV
VISTA HOMES
THE LEGACY AT MILLENIUM P
DRAPER & KRAMER
NORRIS CORP
1500 N LAKE SHORE BLDG
WRIGLEY FIELD ENTERPRISES
MCCAFFERY INTERESTS
SENECA REAL ESTATE
HAWTHORNE RACE COURSE INC
747 N WABASH PARTNERS LLC
FieldValueIRS element (for citing)
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Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
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 OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990, SCHEDULE R, PART IV:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION IS A MULTIEMPLOYER COLLECTIVELY BARGAINED EMPLOYEE BENEFIT PLAN THAT IS SUBJECT TO THE PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974 (ERISA). ALL CONTRIBUTING EMPLOYERS OF THE ORGANIZATION ARE LISTED IN PART IV OF SCHEDULE R.ExplanationTxt