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MIDWEST OPERATING ENGINEERS WELFARE FUND: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MIDWEST OPERATING ENGINEERS WELFARE FUND (EIN 36-6109395)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-09
IRS object ID
201523139349302642
Schema version
2014v5.0
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)
Return2015-11-09T14:45:00-08:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Graff Ballauer & Blanski PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1Two Northfield Plaza Suite 200AddressLine1Txt
CityNorthfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP600931294ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366109395EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MIDWEST OPERATING ENGINEERSBusinessNameLine1Txt
Business Name Line2WELFARE FUNDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMIDWBusinessNameControlTxt
Phone7084827300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16150 JOLIET ROADAddressLine1Txt
CityCOUNTRYSIDECityNm
State AbbreviationILStateAbbreviationCd
ZIP60525ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES M SWEENEYPersonNm
Person TitleChairmanPersonTitleTxt
Signature2015-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael BlanskiPreparerPersonNm
PTINP00050377PTIN
Phone8478812540PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJAMES M SWEENEYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line16200 JOLIET ROADAddressLine1Txt
CityCOUNTRYSIDECityNm
State AbbreviationILStateAbbreviationCd
ZIP60525ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$357,372,639GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
All Affiliates IncludedfalseAllAffiliatesIncludedInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.MOEFUNDS.COMWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1953FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionTHE FUND PROVIDES FOR MEDICAL, SURGICAL, DENTAL, ACCIDENT, DISABILITY, DEATH, PRESCRIPTION AND HOSPITAL BENEFITS FOR PARTICIPANTS AND DEPENDENTS.ActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent5VotingMembersIndependentCnt
Total Employee131TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$317,460,888PYProgramServiceRevenueAmt
CY Program Service Revenue$260,069,564CYProgramServiceRevenueAmt
PY Investment Income$12,070,070PYInvestmentIncomeAmt
CY Investment Income$11,533,415CYInvestmentIncomeAmt
PY Other Revenue$1,553,670PYOtherRevenueAmt
CY Other Revenue$17,623CYOtherRevenueAmt
PY Total Revenue$331,084,628PYTotalRevenueAmt
CY Total Revenue$271,620,602CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$241,373,129PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$184,158,774CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$5,675,614PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,803,077CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$4,876,966PYOtherExpensesAmt
CY Other Expenses$4,684,589CYOtherExpensesAmt
PY Total Expenses$251,925,709PYTotalExpensesAmt
CY Total Expenses$193,646,440CYTotalExpensesAmt
PY Revenues Less Expenses$79,158,919PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$77,974,162CYRevenuesLessExpensesAmt
Total Assets BOY$625,555,234TotalAssetsBOYAmt
Total Assets EOY$554,432,335TotalAssetsEOYAmt
Total Liabilities BOY$153,871,673TotalLiabilitiesBOYAmt
Total Liabilities EOY$141,675,308TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$471,683,561NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$412,757,027NetAssetsOrFundBalancesEOYAmt
MissionTHE FUND PROVIDES FOR MEDICAL, SURGICAL, DENTAL, ACCIDENT, DISABILITY, DEATH, PRESCRIPTION AND HOSPITAL BENEFITS FOR PARTICIPANTS AND DEPENDENTS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
DescTHE FUND PROVIDED MEDICAL, SURGICAL, DENTAL, ACCIDENT, DISABILITY, DEATH, PRESCRIPTION AND HOSPITAL BENEFITS FOR PARTICIPANTS AND DEPENDENTS.Desc
Described In Section501c3falseDescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document18IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee131EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Org Filed In Lieu Of Form1041falseOrgFiledInLieuOfForm1041Ind
Licensed More Than One StatefalseLicensedMoreThanOneStateInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member5IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonKATHLEEN GRIMMPersonNm
Phone7084827300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16150 JOLIET ROADAddressLine1Txt
CityCOUNTRYSIDECityNm
State AbbreviationILStateAbbreviationCd
ZIP60525ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
JOHN E KENNY JR
SECY/TREASURER1.000.00Yes (X)$0$0$0
MICHAEL PIRAINO
Trustee1.000.00Yes (X)$0$0$0
STEVE MICHAELS
Trustee1.000.00Yes (X)$0$0$0
STEVEN CISCO
TRUSTEE1.000.00Yes (X)$0$0$0
MARSHALL DOUGLAS III
TRUSTEE1.000.00Yes (X)$0$0$0
DAVE FAGAN
TRUSTEE1.000.00Yes (X)$0$0$0
DAVID SNELTEN
TRUSTEE1.000.00Yes (X)$0$0$0
JAMES M SWEENEY
Chairman1.000.00Yes (X)$0$0$0
JAMES MCNALLY
Trustee1.000.00Yes (X)$0$0$0
MATT VONDRA
Trustee1.000.00Yes (X)$0$0$0
JACOB MRUGACZ
Trustee1.000.00Yes (X)$0$0$0
THOMAS M BERNSTEIN
ADMIN. MANAGER40.000.00$210,923$0$55,546Yes (X)
BONIFACE ONYEJIAKA
PHARMACIST44.000.00$154,064$0$47,793Yes (X)
KENNETH BODENHAGEN
PHARMACY MANAGER40.000.00$149,527$0$48,084Yes (X)
FRANK M KMET
PHARMACIST44.000.00$147,849$0$48,084Yes (X)
MYRNA FOLGA
PHARMACIST44.000.00$144,188$0$48,055Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$806,551TotalReportableCompFromOrgAmt
Total Other Compensation$247,562TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K5IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
BLUE CROSS BLUE SHIELD
300 EAST RANDOLPH STREETCHICAGOIL60601HEALTH CARE MGMT$5,547,531
US POSTMASER
121 W HILLGROVE AVELA GRANGEIL60525DELIVERY SERVICE$640,837
UNITED PARCEL SERVICE
55 GLENLAKE PARKWAY NEATLANTAGA30328DELIVERY SERVICE$576,669
COMPSYCH CORPORATION
455 N CITYFRONT PLAZA DRIVECHICAGOIL60611HEALTH CARE MGNT$541,603
MOE IT SERVICE CORP
6150 JOLIET ROADCOUNTRYSIDEIL60525IT SERVICE$437,255
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt
Total Contributions$0TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYEE CONTRIBUTIONS525100$10,712,743$10,712,743
EMPLOYER CONTRIBUTIONS525100$247,637,175$247,637,175
MEDICARE PART D SUBSIDY525100$1,719,646$1,719,646
FieldValueIRS element (for citing)
Total Program Service Revenue$260,069,564TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$10,618,264TotalRevenueColumnAmt
Exclusion$10,618,264ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$86,667,188SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$85,752,037SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$915,151SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$915,151TotalRevenueColumnAmt
Exclusion$915,151ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
OTHER INCOME900099$3,717$3,717
PHARMACY REBATE900099$13,906$13,906
FieldValueIRS element (for citing)
Other Revenue Total$17,623OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$271,620,602TotalRevenueColumnAmt
Related Or Exempt Func Income$260,087,187RelatedOrExemptFuncIncomeAmt
Exclusion$11,533,415ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$184,158,774TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,829,144TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$646,674TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$933,314TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$393,945TotalAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$443,406TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$81,332TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$727,853TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$671,618TotalAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$766,445TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$535,216TotalAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,080,394TotalAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$1,742TotalAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$12,573TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$17,847TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$51,368TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
EQUIPMENT RENTAL$190,364
DOCUMENT SHREDDING$26,146
AUTO EXPENSE$24,626
MISCELLANEOUS$24,248

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$29,411TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$193,646,440TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$954,044BOYAmt
EOY$3,256,193EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$27,103,656BOYAmt
EOY$23,364,372EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$3,352,695BOYAmt
EOY$3,114,139EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$717,026BOYAmt
EOY$786,623EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,096,289LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,810,468LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$469,589BOYAmt
EOY$285,821EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$207,922,929BOYAmt
EOY$180,793,172EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$2,247,448BOYAmt
EOY$151,366EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$382,787,847BOYAmt
EOY$342,680,650EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$625,555,234BOYAmt
EOY$554,432,335EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$2,350,460BOYAmt
EOY$4,457,938EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$151,521,213BOYAmt
EOY$137,217,370EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$153,871,673BOYAmt
EOY$141,675,308EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$471,683,561BOYAmt
EOY$412,757,027EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$471,683,561BOYAmt
EOY$412,757,027EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$625,555,234BOYAmt
EOY$554,432,335EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$77,974,162ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$15,516,784NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$152,417,480OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,562,014OtherCostOrOtherBasisAmt
Depreciation$1,285,552DepreciationAmt
Book Value$276,462BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$534,275OtherCostOrOtherBasisAmt
Depreciation$524,916DepreciationAmt
Book Value$9,359BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$285,821TotalBookValueLandBuildingsAmt
Total Book Value Other Assets$342,680,650TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
BENEFITS CURRENTLY PAYABLE$2,738,019
ESTIMATED LIABILITY FOR AEC$106,662,000
INVESTMENT PAYABLE$729,371
PENDING & UNREPORTED CLAIMS$27,087,980
FieldValueIRS element (for citing)
Total Liability$137,217,370TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$286,587,365TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$15,516,784NetUnrealizedGainsInvstAmt
Revenue Not Reported$15,516,784RevenueNotReportedAmt
Revenue Subtotal$271,070,581RevenueSubtotalAmt
Investment Expenses Not Incld$563,417InvestmentExpensesNotIncldAmt
Other Revenues Not Included-$13,396OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$550,021RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$271,620,602TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$204,373,620TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$13,396OtherExpensesIncludedAmt
Expenses Not Reported$13,396ExpensesNotReportedAmt
Expenses Subtotal$204,360,224ExpensesSubtotalAmt
Investment Expenses Not Incld2$563,417InvestmentExpensesNotIncld2Amt
Other Expenses Not Included-$11,277,201OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt-$10,713,784ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$193,646,440TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart XII, Line 2d: Other expenses and losses per audited F/SFormAndLineReferenceDesc
ExplanationLOSS FROM MOE-IT INVESTMENT $13396ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmt
BONIFACE ONYEJIAKA
PHARMACIST$154,064$24,577$23,216$201,857
FRANK M KMET
PHARMACIST$147,849$24,813$23,271$195,933
KENNETH BODENHAGEN
PHARMACY MANAGER$149,527$24,813$23,271$197,611
MYRNA FOLGA
PHARMACIST$144,188$24,789$23,266$192,243
THOMAS M BERNSTEIN
ADMIN. MANAGER$210,923$30,878$24,668$266,469

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (7 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
KENNY CONSTRUCTION
TRUSTEE'S CO$698,905EMPLOYEE BENEFITSfalse
SUPERIOR CONSTRUCTION
TRUSTEE'S CO$1,127,039EMPLOYEE BENEFITSfalse
ELMHURST CHICAGO STONE
TRUSTEE'S CO$186,743EMPLOYEE BENEFITSfalse
BS&T CONSTRUCTION COMPANY
TRUSTEE'S CO$561,137EMPLOYEE BENEFITSfalse
UTILITY CONSTRUCTION
TRUSTEE'S CO$543,692EMPLOYEE BENEFITSfalse
SNELTEN INC
TRUSTEE'S CO$151,715EMPLOYEE BENEFITSfalse
BLUFF CITY MATERIALS
TRUSTEE'S CO$483,162EMPLOYEE BENEFITSfalse

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Line 11b: Form 990 Review ProcessFORM 990 IS REVIEWED AND APPROVED BY THE TRUSTEES PRIOR TO FILING.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of ConflictsCONFLICTS OF INTEREST ARE DETERMINED AND MONITORED ON THE GOVERNING BODY LEVEL OF THE FUND. THE BOARD MEMBERS ARE ANNUALLY REQUIRED TO IDENTIFY CONFLICTS OF INTEREST. THE GOVERNING BODY MEMBER THAT MAY HAVE A CONFLICT OF INTEREST IS PROHIBITED FROM VOTING ON ANY PROPOSED TRANSACTION WITH A PARTY THAT COULD GIVE RISE TO CONFLICTS OF INTEREST.
Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key EmployeesTHE BOARD OF TRUSTEES DETERMINES COMPENSATION FOR THE PLAN'S TOP MANAGEMENT OFFICIAL AND KEY EMPLOYEES BY REVIEWING MARKET DATA.
Form 990, Part VI, Line 19: Other Organization Documents Publicly AvailableTHE PLAN'S SUMMARY ANNUAL REPORT IS AVAILABLE ON THE PLAN'S WEBSITE. THE FUND'S GOVERNING DOCUMENTS ARE NOT AVAILABLE. THE PLAN'S FORM 5500 IS AVAILABLE UPON REQUEST FROM THE DEPARTMENT OF LABOR.
Other Changes In Net Assets Or Fund Balances - Other DecreasesTRANSFER FUNDS TO RWP (FEIN 37-1752023) = -$XXX-XX-XXXX

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
OPER ENG LOCAL 150 APPRENTICESHIP FUND
6150 JOLIET ROADCOUNTRYSIDEIL60525366219511EDUCATION AND TRAININGIL501(C)(3)2N/Afalse
LOCAL 150 VACATION SAVINGS PLAN
6150 JOLIET ROADCOUNTRYSIDEIL60525237376412EMPLOYEE BENEFIT PLANIL501(C)(9)N/Afalse
MIDWEST OPERATING ENGINEERS PENSION FUND
6150 JOLIET ROADCOUNTRYSIDEIL60525366140097EMPLOYEE BENEFIT PLANIL501(a)N/Afalse
MOE RETIREMENT ENHANCEMENT FUND
6150 JOLIET ROADCOUNTRYSIDEIL60525510669630EMPLOYEE BENEFIT PLANIL501(a)N/Afalse
MOE PENSION FUND BUILDING NOT-FOR-PROFIT
6150 JOLIET ROADCOUNTRYSIDEIL60525030526632BUILDING CORPORATIONIL501(c)(2)N/Afalse
MOE CONSTRUCTION IND & SERV TRUST FUND
6170 JOLIET ROAD SUITE 200COUNTRYSIDEIL60525364041715LABOR ORGANIZATIONIL501(C)(5)N/Afalse
OPER ENG LOCAL 150 FOOD BANK TRUST
6170 JOLIET ROAD SUITE 200COUNTRYSIDEIL60525264268741FOOD BANKIL501(C)(3)9N/Afalse
MOE RETIREE WELFARE PLAN
6150 JOLIET ROADCOUNTRYSIDEIL60525371752023RETIREE BENEFIT PLANIL501(C)(9)N/Afalse

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1MIDWEST OPERATING ENGINEERS IT SERVBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line16150 JOLIET RDAddressLine1Txt
CityCOUNTRYSIDECityNm
State AbbreviationILStateAbbreviationCd
ZIP60525ZIPCd
FieldValueIRS element (for citing)
EIN841717287EIN
Primary ActivitiesIT SERVICESPrimaryActivitiesTxt
Legal Domicile StateILLegalDomicileStateCd
Direct Controlling NAN/ADirectControllingNACd
Ownership0.20250OwnershipPct
Controlled OrganizationfalseControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (true)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (true)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingYes (true)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (true)TransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (10 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
OPER ENG LOCAL 150 APPRENTICESHIP FUND
o$517,522fmv
OPER ENG LOCAL 150 APPRENTICESHIP FUND
q$45,907FMV
LOCAL 150 VACATION SAVINGS PLAN
q$29,956FMV
MIDWEST OPERATING ENGINEERS PENSION FUND
m$166,472FMV
MIDWEST OPERATING ENGINEERS PENSION FUND
q$2,002,631FMV
MOE RETIREMENT ENHANCEMENT FUND
q$22,535FMV
MOE PENSION FUND BUILDING NOT-FOR-PROFIT
k$1,168,712FMV
MOE RETIREE WELFARE PLAN
o$679,495fmv
MOE RETIREE WELFARE PLAN
q$1,734,453fmv
MOE RETIREE WELFARE PLAN
r$152,417,480FMV