HEARTLAND HEALTHCARE FUND: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HEARTLAND HEALTHCARE FUND (EIN 02-0656066)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-30
- IRS object ID
- 201432739349300523
- Schema version
- 2013v3.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-30T11:01:27-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH SIXTH STREET SUITE 300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020656066 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARTLAND HEALTHCARE FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAR | BusinessNameControlTxt |
| Phone | 9528540795 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 METRO DRIVE NO 500 | AddressLine1 |
| City | BLOOMINGTON | City |
| State | MN | State |
| ZIP Code | 55425 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN TONDI | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 9528540795 | PhoneNum |
| Signature | 2014-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG BERTOSSI | PreparerPersonNm |
| PTIN | P00637990 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEVEN TONDI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 METRO DRIVE NO 500 | AddressLine1 |
| City | BLOOMINGTON | City |
| State | MN | State |
| ZIP Code | 55425 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $35,123,760 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 2002 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | INSURED AND SELF FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 34 | TotalEmployeeCnt |
| Total Volunteers | 6 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,838,091 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,139,927 | CYProgramServiceRevenueAmt |
| PY Investment Income | $838,784 | PYInvestmentIncomeAmt |
| CY Investment Income | $613,288 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $22,676,875 | PYTotalRevenueAmt |
| CY Total Revenue | $23,753,215 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $21,621,197 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $20,171,361 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $907,402 | PYOtherExpensesAmt |
| CY Other Expenses | $879,038 | CYOtherExpensesAmt |
| PY Total Expenses | $22,528,599 | PYTotalExpensesAmt |
| CY Total Expenses | $21,050,399 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $148,276 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,702,816 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $29,060,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,550,293 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $144,689 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $258,596 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $28,915,355 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $32,291,697 | NetAssetsOrFundBalancesEOYAmt |
| Mission | INSURED AND SELF-FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | INSURED AND SELF FUNDED WELFARE BENEFITS FOR APPROXIMATELY 1,764 UNION MEMBERS AND THEIR DEPENDENTS. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 12 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 34 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON MCSHANE CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9528540795 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 METRO DR STE 500 | AddressLine1 |
| City | BLOOMINGTON | City |
| State | MN | State |
| ZIP Code | 55425 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| STEVEN P TONDI | ||||||
| CHAIRMAN | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DAVE FOY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID ARGUBRIGHT | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRUCE WERNING | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| GREG MULHERIN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DANIEL AUSSEM | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLUELINK TPA | |||||
| 1305 CORPORATE CENTER DRIVE | EAGAN | MN | 55121 | MEDICAL CLAIMS NETWORK | $582,100 |
| WILSON MCSHANE CORPORATION | |||||
| 3001 METRO DRIVE | BLOOMINGTON | MN | 55425 | FUND ADMINISTRATOR | $562,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 525100 | $21,348,586 | $21,348,586 |
| EMPLOYEE CONTRIBUTIONS | 525100 | $1,791,341 | $1,791,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,139,927 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $697,141 | TotalRevenueColumnAmt |
| Exclusion | $697,141 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,286,692 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,370,545 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$83,853 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$83,853 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$83,853 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,753,215 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,056,074 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $697,141 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,171,361 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $556,305 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,943 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,436 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,509 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,469 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,823 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,553 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,050,399 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,902,981 | BOYAmt |
| EOY | $3,016,055 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,380 | BOYAmt |
| EOY | $142,407 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,694,877 | BOYAmt |
| EOY | $2,543,841 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,914 | BOYAmt |
| EOY | $66,307 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,208,892 | BOYAmt |
| EOY | $26,781,683 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,060,044 | BOYAmt |
| EOY | $32,550,293 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,596 | BOYAmt |
| EOY | $107,036 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,093 | BOYAmt |
| EOY | $151,560 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $144,689 | BOYAmt |
| EOY | $258,596 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,915,355 | BOYAmt |
| EOY | $32,291,697 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,915,355 | BOYAmt |
| EOY | $32,291,697 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,060,044 | BOYAmt |
| EOY | $32,550,293 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,702,816 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $673,526 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $24,346,232 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $673,526 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $673,526 | RevenueNotReportedAmt |
| Revenue Subtotal | $23,672,706 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $80,509 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $80,509 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $23,753,215 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $20,969,890 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $20,969,890 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $80,509 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $80,509 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $21,050,399 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2010. | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (19 entries)
| Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|
| AALCO MANUFACTURING CO | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $5,635 | $5,635 | Yes (1) | Yes (1) | 0 |
| AHRENS CONCRETE PAVING LLC | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $3,481 | $3,481 | Yes (1) | Yes (1) | 0 |
| ATHLETIC SURFACES EQUIPMENT | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $11,246 | $11,246 | Yes (1) | Yes (1) | 0 |
| GA JOHNSON & SON | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $2,845 | $2,845 | Yes (1) | Yes (1) | 0 |
| HOELSCHER INTERIORS INC | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $1,634 | $1,634 | Yes (1) | Yes (1) | 0 |
| INTERIOR CONSTRUCTION INC | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $88 | $88 | Yes (1) | Yes (1) | 0 |
| INTERIOR CONSTRUCTION INC | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $4,176 | $4,176 | Yes (1) | Yes (1) | 0 |
| JOHNSON CONTR & ROOFING | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $3,424 | $3,424 | Yes (1) | Yes (1) | 0 |
| JOHNSON CONTR & ROOFING | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $1,718 | $1,718 | Yes (1) | Yes (1) | 0 |
| KOOLMASTER CO INC | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $421 | $421 | Yes (1) | Yes (1) | 0 |
| MA MORTENSON INC | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $11,084 | $11,084 | Yes (1) | Yes (1) | 0 |
| MARTIN & COMPANY EXCAVATING | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $3,410 | $3,410 | Yes (1) | Yes (1) | 0 |
| MEADE ELECTRIC COMPANY | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $1,865 | $1,865 | Yes (1) | Yes (1) | 0 |
| MID-VALLEY CONCRETE | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $8,901 | $8,901 | Yes (1) | Yes (1) | 0 |
| MITCHELL FOUNDATIONS INC | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $114 | $114 | Yes (1) | Yes (1) | 0 |
| Q&C FLOORING INC | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $1,911 | $1,911 | Yes (1) | Yes (1) | 0 |
| SUITABLE BUILDERS INC | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $1,470 | $1,470 | Yes (1) | Yes (1) | 0 |
| UNITEDANCO SERVICES INC | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $2,867 | $2,867 | Yes (1) | Yes (1) | 0 |
| WALL-TECH INC | ||||||
| EMPLOYER CONTRIBUTIONS | Yes (X) | $17 | $17 | Yes (1) | Yes (1) | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $66,307 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | WILSON-MCSHANE COMPANY WAS DELEGATED CONTROL OVER MANAGEMENT DUTIES AS PLAN ADMINISTRATOR. |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS PRESENTED TO THE BOARD OF TRUSTEES IN CONJUNCTION WITH REVIEW OF THE ANNUAL AUDIT. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| AGC OF ILLINOIS |
| CARPENTERS TRAINING PROGRAM |
| CARROLL COUNTY TREASURE |
| CHICAGO DISTRICT COUNCIL |
| ILLOWA MILLWRIGHTS JATC |
| LOCAL #790 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| CORNERSTONE CONSTRUCTION GROUP LLC |
| HAYES MECHANICAL INC |
| INTERIOR BUILDING SYSTEMS |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (95 entries)
| 3D CONCRETE INC |
| ALLOY SPECIALITES INC |
| ANDERSON COMMERCIAL CON |
| ARKELS CONSTRUCTION CO |
| ARZEE CONSTRUCTION INC |
| ATLANTIC PLANT MAINT INC |
| AUSTAD & SONS INC |
| BENNETT CONSTRUCTION INC |
| BUILDERS SALES & SERVICES |
| CARPET WEAVERS COMMERCIAL |
| CONTROL INSTALLATIONS OF IOWA INC |
| DOORS INC |
| FORRISTALL CONCRETE CO |
| GOETZ CONCRETE CONSTRUCTION |
| HEITKOTTER INC |
| HODGE CONSTRUCTION CO INC |
| HODGE CONSTRUCTION CO |
| KIEFER SPECIALTY FLOORING |
| KOCH BROS GENERAL CONTRACTOR INC |
| KOESTERS LINOLEUM SHOP |
| KOWALSKI CONSTRUCTION |
| L & L FLOORCOVERING |
| L P W INC |
| LAVERDIERE CONSTRUCTION |
| LEANDER CONSTRUCTION INC |
| M&M CONCRETE INC |
| MILLARD FRANK & COMPANY |
| MORTENSON CONSTRUCTION |
| NELSON CONSTRUCTION CONTRACTING |
| PRIESTER CO INC |
| RYAN COMPANIES US INC |
| SPELICH GENERAL CONTRACTING |
| STARK EXCAVATING INC |
| SWEDBERG & ASSOCIATES |
| TIEMAN BUILDERS |
| TILE SPECIALISTS INC |
| WILLIAMS BROS CONSTRUCTION INC |
| WINKLER CONSTRUCTION CO |
| WINTER CONSTRUCTION INC |
| WOEBER CORP INC |
| DML CONSTRUCTION SERVICES |
| ICON INDUSTRIAL SERVICE |
| CALACCI CONSTRUCTION |
| ECP CARPENTRY LLC |
| D CONSTRUCTION INC |
| BLACKHAWK FOUNDATIONS |
| BLAHNIK CONSTRUCTION CO |
| BRECKE BG INC |
| BUSH CONSTRUCTION CO INC |
| CENTRAL CEILING SYSTEMS |
| CENTRAL MILLWRIGHT SER |
| CURNYN CONSTRUCTION CO |
| DAVES FLOOR COVERINGS |
| DAY & ZIMMERMAN NPS INC |
| DUPREE CONSTRUCTION |
| ESTES COMPANY |
| FRANCK D G INC |
| GENERAL CONSTRUCTORS INC |
| H&H INC |
| ILLINOIS VALLEY MACHINE |
| INTERNATIONAL SPORT SURFACES |
| KEELEY CONSTRUCTION |
| KINETIC CONSTRUCTION |
| KUDELA BUILDERS |
| LADZINSKI CEMENT FINISH |
| LARSEN KLAUER BUILDERS |
| LARSON & LARSON BUILDER |
| NEWELL MACHINERY CO INC |
| NORTHERN ILL WALL & CEILING |
| ONSITE WOODWORKING CORP |
| PARAMOUNT MILLWRIGHT |
| POWER GENERATION SERVICE |
| QUAD CITY ACOUSTICAL |
| R G CONSTRUCTION SERVICE |
| RAYNOR DOOR CO INC |
| RAYNOR MANUFACTURING |
| RINGLAND JOHNSON INC |
| RIVER VALLEY CONSTRUCTION |
| ROCKWELL GROUP |
| RYAN & ASSOCIATES |
| SEITHER & CHERRY QUAD |
| SHEPARD CONSTRUCTION |
| SMITH CA BUILDERS INC |
| SUITABLE BUILDERS INC |
| TREIBER CONSTRUCTION CO |
| VALLEY CONST CO |
| VISSERING CONSTRUCTION |
| WALSH CONSTRUCTION CO |
| ROGERS AUTOMATED ENTRAN |
| BABCOCK & WILCOX COMPANY |
| ANNING-JOHNSON COMPANY |
| ASPEN CONSTRUCTION SYSTEM |
| LONSDALE CONSTRUCTION |
| R T L CONSTRUCTION INC |
| KIEWIT POWER CONSTRUCTION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART VII | FormAndLineReferenceDesc |
| Explanation | NO FEDERAL TAX CLASSIFICATION GIVEN FOR THE ENTITIES LISTED BELOW, THEREFORE LISTED ON SUPPLEMENTAL SCHEDULE SINCE WE ARE UNABLE TO DETERMINE WHICH CATEGORY TO PUT THEM IN. SEE LIST BELOW: AIMS MECHANICAL, LLC BROWN CONSTRUCTION PRIME CONSTRUCTION SERVICES AHC MECHANICAL SERVICES ALL PHASES CONSTRUCTION ALLIED CONSTRUCTION SERVICES, INC. ARTISAN CONTRACTING, INC. BRAND ENERGY SERVICES BURDG DUNHAM & ASSOCIATES BURKS DRYWALL BUTLER DRYWALL & PAINT CALIBER FLOORS, INC. CENTENNIAL CONTRACTOR CENTRAL CONCRETE COMPANY CG SCHMIDT, INC. CIVIL CONSTRUCTION INC. CONCRETE SYSTEMS, INC. CPI OF THE MIDWEST CRUZ CONCRETE CURRY KEN CONSTRUCTION, INC. DIAMOND CUT, INC. DIETZ SHERRI FIELD WORKS FINELINE, INC. FRU-CON CONSTRUCTION CO. GEORGE SOLLITT CONSTRUCTION GUARANTEED CONSTRUCTION HALVERSON CONSTRUCTION HERITAGE CONSTRUCTION HERLIHY MID-CONTINENT HILLEBRAND CONSTRUCTION HOFFMAN BUILDERS, INC. ILLINOIS CONSTRUCTOR CO INTERIOR INSTALLATION IRVING CONSTRUCTION CO JUST RITE ACOUSTICS KEEN CO KOJA CONSTRUCTION, INC. KOOLMASTER CO., INC. LIEBHART CONSTRUCTION LINDBLAD CONSTRUCTION CO OF JORDAN LOWER JOHN CONSTRUCTION MACHINERY & CONVEYOR MARTIN CEMENT CO MAYOU D H ROOFING CO MCCARTHY IMPROVEMENT MID ILLINOIS PAINTING MIDWEST BRIDGE & CRANE MILLWRIGHT SERVICE, INC. MONARCH CONSTRUCTION MORSE L J CONSTRUCTION CO MROWICKI BUILDERS MTE MILLER TRUCKING NICAM CONSTRUCTION NIELSEN DECORATING NO WEST ILL & EASTERN NORTHERN ILLINOIS UNIVERSITY PHYSICAL PLANT PINTER GENERAL CONTRACTING POWER CONSTRUCTION, INC. PRECISION BUILDERS PROCACCIO PAINTING REDBUD RIDGE CUSTOM ROBERTSON JB CONSTRUCTION ROSE CONCRETE RUIZ CONSTRUCTION SYSTEMS, INC. RUSSELL CONSTRUCTION SAFWAY STEEL PRODUCTS SCANDROLI CONSTRUCTION SERVICE DRYWALL & DCOR SHALES/MCNUTT SIEMENS WESTINGHOUSE GE SJOSTROM & SONS STONE & WEBSTER CONSTRUCTION SWANSON CONSTRUCTION CO TRUSS PLUS, INC. TURBINE PROS, LLC UNITED ANCO SERVICES, INC. VAN DER LAAN BROS CON WALGREEN CO. WALGREENS CO WEAVER CONSTRUCTION, INC. WEITZ ABELL-HOWE WINGER MECHANICAL WOZNIAK CONCRETE FINISHING YAKLICH JIM HOME IMPROVEMENTS HEIN CONSTRUCTION CO, INC. DICKS FLOOR COVERING JOHNSON CONSTR & ROOFING SCHMELING CONSTRUCTION EVS CONSTRUCTION CO CITY WIDE INSULATION PEARSON CONSTRUCTION SE ALL AMERICAN EXTERIOR S MID VALLEY CONCRETE INC. PORTZEN CONSTRUCTION FIXTURE CONTRACTING CO TOBEYS CONSTR & CARTAGE RB CONSTRUCTION INC. JOSEPH J HENDERSON & SON SCHMITT CONSTRUCTION INC. LILJA MECHANICAL CONSTR WILLMAN CONSTRUCTION S & H FLOORCOVERING, INC. BELDING WALBRIDGE CONSTRUCTION PARNTERS I ROCKFORD STRUCTURES, INC. POETTKER CONSTRUCTION CO SYSTEMS ENTERPRISE CORP BOLDT OSCAR J CONSTRUCT OAKWOOD CONTRACTORS, INC. DEFCON II INC. ATHLETIC SURFACES EQUIP HERITAGE CARPENTRY INC. PLATA CORPORATION ADVANTAGE INDUSTRIAL SYSTEMS KINGSTON TILE COMPANY CETWINSKI CONSTRUCTION ROCKFORD CARPETLAND USA FIVE STAR DECORATING FLOORING SYSTEMS, INC. DUTCHMAN CONSTRUCTION CO SAFWAY SERVICES LLC SCAFFOLD INSTALLATION AIRCO POWER SERVICES S&S FLOORING INSTAL SZAREK LENNY INC. AALCO MFG CO WHITTAKER EXCAVATING SCURTO CEMENT CONSTRUCT HARGRAVE BUILDERS, INC. INSULATED PANEL COMPANY EDWIN ANDERSON CONSTRUCTION SAFWAY THYSSENKUPP, INC. STORAGE & DESIGN CENTER INTEGRAL FLOORING SYSTEM MARIN BROS INC. COLLINS CONCRETE LTD PRECISION ATHLETIC FLOOR GRP MECHANCIAL CO, INC. NORTHWEST COMMERICAL INC. | ExplanationTxt |