2014-09-30T11:01:27-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2013-01-01 020656066 HEARTLAND HEALTHCARE FUND HEAR 9528540795 3001 METRO DRIVE NO 500 BLOOMINGTON MN 55425 STEVEN TONDI CHAIRMAN 9528540795 2014-09-12 1 DOUG BERTOSSI P00637990 6123764500 2013 2015-11-30 17:44:51Z STEVEN TONDI 3001 METRO DRIVE NO 500 BLOOMINGTON MN 55425 35123760 0 X N/A X 2002 IA INSURED AND SELF FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS. 6 6 34 6 0 0 0 0 21838091 23139927 838784 613288 0 0 22676875 23753215 0 0 21621197 20171361 0 0 0 0 0 907402 879038 22528599 21050399 148276 2702816 29060044 32550293 144689 258596 28915355 32291697 INSURED AND SELF-FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS. 0 0 INSURED AND SELF FUNDED WELFARE BENEFITS FOR APPROXIMATELY 1,764 UNION MEMBERS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 12 0 1 34 1 0 0 0 0 0 0 X 6 6 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X WILSON MCSHANE CORPORATION 9528540795 3001 METRO DR STE 500 BLOOMINGTON MN 55425 X STEVEN P TONDI CHAIRMAN 1.00 X X 0 0 0 DAVE FOY TRUSTEE 1.00 X 0 0 0 DAVID ARGUBRIGHT TRUSTEE 1.00 X 0 0 0 BRUCE WERNING SECRETARY 1.00 X X 0 0 0 GREG MULHERIN TRUSTEE 1.00 X 0 0 0 DANIEL AUSSEM TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 BLUELINK TPA 1305 CORPORATE CENTER DRIVE EAGAN MN 55121 MEDICAL CLAIMS NETWORK 582100 WILSON MCSHANE CORPORATION 3001 METRO DRIVE BLOOMINGTON MN 55425 FUND ADMINISTRATOR 562507 2 EMPLOYER CONTRIBUTIONS 525100 21348586 21348586 EMPLOYEE CONTRIBUTIONS 525100 1791341 1791341 23139927 697141 697141 11286692 11370545 -83853 -83853 -83853 23753215 23056074 0 697141 20171361 556305 66943 68436 80509 66469 23823 16553 21050399 1902981 3016055 166380 142407 1694877 2543841 86914 66307 25208892 26781683 29060044 32550293 85596 107036 59093 151560 144689 258596 X 28915355 32291697 28915355 32291697 29060044 32550293 2702816 673526 0 X 0 1 X 1 0 0 X 24346232 673526 673526 23672706 80509 80509 23753215 20969890 0 20969890 80509 80509 21050399 PART X, LINE 2: 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. AALCO MANUFACTURING CO EMPLOYER CONTRIBUTIONS X 5635 5635 1 1 0 AHRENS CONCRETE PAVING LLC EMPLOYER CONTRIBUTIONS X 3481 3481 1 1 0 ATHLETIC SURFACES EQUIPMENT EMPLOYER CONTRIBUTIONS X 11246 11246 1 1 0 GA JOHNSON & SON EMPLOYER CONTRIBUTIONS X 2845 2845 1 1 0 HOELSCHER INTERIORS INC EMPLOYER CONTRIBUTIONS X 1634 1634 1 1 0 INTERIOR CONSTRUCTION INC EMPLOYER CONTRIBUTIONS X 88 88 1 1 0 INTERIOR CONSTRUCTION INC EMPLOYER CONTRIBUTIONS X 4176 4176 1 1 0 JOHNSON CONTR & ROOFING EMPLOYER CONTRIBUTIONS X 3424 3424 1 1 0 JOHNSON CONTR & ROOFING EMPLOYER CONTRIBUTIONS X 1718 1718 1 1 0 KOOLMASTER CO INC EMPLOYER CONTRIBUTIONS X 421 421 1 1 0 MA MORTENSON INC EMPLOYER CONTRIBUTIONS X 11084 11084 1 1 0 MARTIN & COMPANY EXCAVATING EMPLOYER CONTRIBUTIONS X 3410 3410 1 1 0 MEADE ELECTRIC COMPANY EMPLOYER CONTRIBUTIONS X 1865 1865 1 1 0 MID-VALLEY CONCRETE EMPLOYER CONTRIBUTIONS X 8901 8901 1 1 0 MITCHELL FOUNDATIONS INC EMPLOYER CONTRIBUTIONS X 114 114 1 1 0 Q&C FLOORING INC EMPLOYER CONTRIBUTIONS X 1911 1911 1 1 0 SUITABLE BUILDERS INC EMPLOYER CONTRIBUTIONS X 1470 1470 1 1 0 UNITEDANCO SERVICES INC EMPLOYER CONTRIBUTIONS X 2867 2867 1 1 0 WALL-TECH INC EMPLOYER CONTRIBUTIONS X 17 17 1 1 0 66307 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. AGC OF ILLINOIS CARPENTERS TRAINING PROGRAM CARROLL COUNTY TREASURE CHICAGO DISTRICT COUNCIL ILLOWA MILLWRIGHTS JATC LOCAL #790 CORNERSTONE CONSTRUCTION GROUP LLC HAYES MECHANICAL INC INTERIOR BUILDING SYSTEMS 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE R, PART VII 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.