STRATEGY STUDIO / PUBLIC DATA EXPLORER

HEARTLAND HEALTH & WELLNESS FUND: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
HEARTLAND HEALTH & WELLNESS FUND (EIN 31-6041107)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-10-06
IRS object ID
201442799349300244
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

FieldValueIRS element (for citing)
Return2014-10-06T14:23:57-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391531945PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FREYBERG HINKLE ASHLAND POWERS & STOWELLBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115420 W CAPITOL DRAddressLine1
CityBROOKFIELDCity
StateWIState
ZIP Code530052621ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316041107EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEARTLAND HEALTH & WELLNESS FUNDBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlHEARBusinessNameControlTxt
Phone9376651900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17250 POE AVENUE NO 300AddressLine1
CityDAYTONCity
StateOHState
ZIP Code45414ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOE CHORPENNINGPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone9376651900PhoneNum
Signature2014-10-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS M POWERS CPAPreparerPersonNm
PTINP00241729PTIN
Phone2627846210PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-11-30 17:44:51ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSTEVE LOEFFLERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line17250 POE AVENUE NO 300AddressLine1
CityDAYTONCity
StateOHState
ZIP Code45414ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$127,545,764GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.HEARTLANDWELLNESSFUND.COMWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Other Organization DscEMPLOYEE BENEFIT PLANOtherOrganizationDsc
Formation1957FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionTHE PLAN PROVIDES MEDICAL, DENTAL, AND LIFE BENEFITS TO ITS MEMBERS AND DEPENDENTS.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee31TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$106,947,169PYProgramServiceRevenueAmt
CY Program Service Revenue$112,107,951CYProgramServiceRevenueAmt
PY Investment Income$1,646,097PYInvestmentIncomeAmt
CY Investment Income$1,072,869CYInvestmentIncomeAmt
PY Other Revenue$463,898PYOtherRevenueAmt
CY Other Revenue$262,429CYOtherRevenueAmt
PY Total Revenue$109,057,164PYTotalRevenueAmt
CY Total Revenue$113,443,249CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$99,636,764PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$104,667,022CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,382,949PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,555,125CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$6,812,112PYOtherExpensesAmt
CY Other Expenses$7,543,455CYOtherExpensesAmt
PY Total Expenses$107,831,825PYTotalExpensesAmt
CY Total Expenses$113,765,602CYTotalExpensesAmt
PY Revenues Less Expenses$1,225,339PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$322,353CYRevenuesLessExpensesAmt
Total Assets BOY$61,729,918TotalAssetsBOYAmt
Total Assets EOY$58,785,943TotalAssetsEOYAmt
Total Liabilities BOY$6,465,720TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,723,551TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$55,264,198NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$54,062,392NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE FOR A UNIFORM HEALTH AND WELFARE PROGRAM FOR EMPLOYEES EMPLOYED UNDER CERTAIN COLLECTIVE BARGAINING AGREEMENTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$109,610,122ExpenseAmt
DescTHE PLAN PROVIDES ACCIDENT, HEALTH, VISION, PRESCRIPTION, DENTAL, LIFE, AND DEATH BENEFITS TO ITS MEMBERS AND DEPENDENTS.Desc
Total Program Service Expenses$109,610,122TotalProgramServiceExpensesAmt
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 SecYes (1)ReportInvestmentsOtherSecInd
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 Document326IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee31EmployeeCnt
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 Members8GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
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 EnfrcYes (1)RegularMonitoringEnfrcInd
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 Line1JERRY EVANSBusinessNameLine1
FieldValueIRS element (for citing)
Phone9376651900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17250 POE AVENUE SUITE 300AddressLine1
CityDAYTONCity
StateOHState
ZIP Code45414ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
LENNIE WYATT
CHAIRPERSON1.0050.00Yes (X)Yes (X)$0$317,817$28,852
STEVE CULTER
TRUSTEE1.0050.00Yes (X)$0$344,645$30,067
STEVE LOEFFLER
SECRETARY/TREASURER1.00Yes (X)Yes (X)$0$0$0
STEVE HENDRICKSON
TRUSTEE1.00Yes (X)$0$41,430$0
KATHERINE LEV
TRUSTEE1.00Yes (X)$0$0$0
JOE CHORPENNING
TRUSTEE1.00Yes (X)$0$0$0
STEVE YANCEY
TRUSTEE1.00Yes (X)$0$0$0
JESSICA MILES
TRUSTEE1.00Yes (X)$0$0$0
JERRY EVANS
ADMINISTRATOR40.0050.00$86,330$85,418$21,882Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$86,330TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$789,310TotReportableCompRltdOrgAmt
Total Other Compensation$80,801TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
THE SEGAL COMPANY
101 NORTH WACKER DRIVE STE 500CHICAGOIL60606ACTUARY$831,318
REINHART BOERNER VAN DEUREN SC
PO BOX 2965MILWAUKEEWI532012965ATTORNEY$475,022
MEDEXPERT INTERNATIONAL INC
2688 MIDDLEFIELD RDREDWOOD CITYCA94063DISEASE MANAGEMENT$423,090
EPLAN LLC
22601 N 19TH AVE SUITE 202PHOENIXAZ85027CLAIMS REVIEW$402,911
BASYS INC
857 ELKRIDGE LANDING 7TH FLOORLINTHICUMMD21090COMPUTER CONSULTING$233,751
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS900099$109,897,882$109,897,882
SELF-PAYMENT CONTRIB.900099$2,210,069$2,210,069
FieldValueIRS element (for citing)
Total Program Service Revenue$112,107,951TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,035,766TotalRevenueColumnAmt
Exclusion$1,035,766ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$14,139,618SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$14,102,515SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$37,103SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$37,103TotalRevenueColumnAmt
Exclusion$37,103ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SHARED EXPENSE REIMBURSEMENT900099$262,169$262,169
MISCELLANEOUS900099$260$260
FieldValueIRS element (for citing)
Other Revenue Total$262,429OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$113,443,249TotalRevenueColumnAmt
Related Or Exempt Func Income$112,370,380RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$1,072,869ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$104,667,022TotalAmt
Program Services$104,667,022ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,017,607TotalAmt
Management And General$1,017,607ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$66,533TotalAmt
Management And General$66,533ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$384,676TotalAmt
Management And General$384,676ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$86,309TotalAmt
Management And General$86,309ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$466,807TotalAmt
Management And General$466,807ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$84,113TotalAmt
Management And General$84,113ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$70,747TotalAmt
Management And General$70,747ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$846,922TotalAmt
Management And General$846,922ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$525,209TotalAmt
Management And General$525,209ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$269,397TotalAmt
Management And General$269,397ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$109,612TotalAmt
Management And General$109,612ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$48,757TotalAmt
Management And General$48,757ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$18,565TotalAmt
Management And General$18,565ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$45,746TotalAmt
Management And General$45,746ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PPO FEES AND MEDICAL RE$4,810,108$4,810,108
VISION SERVICE PLAN PRO$113,190$113,190
ONLINE OPEN ENROLLMENT$65,546$65,546
HEALTH FAIR$23,111$23,111

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$45,625TotalAmt
Program Services$19,802ProgramServicesAmt
Management And General$25,823ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$113,765,602TotalAmt
Program Services$109,610,122ProgramServicesAmt
Management And General$4,155,480ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$4,576,110BOYAmt
EOY$13,833EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$16,946,764BOYAmt
EOY$15,830,547EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,812,418BOYAmt
EOY$1,072,303EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$48,869BOYAmt
EOY$39,105EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$109,833LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$72,729LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$50,543BOYAmt
EOY$37,104EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$27,535,031BOYAmt
EOY$31,247,882EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$10,760,183BOYAmt
EOY$10,545,169EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$61,729,918BOYAmt
EOY$58,785,943EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$3,374,600BOYAmt
EOY$1,940,946EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$12,120BOYAmt
EOY$49,905EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,079,000BOYAmt
EOY$2,732,700EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$6,465,720BOYAmt
EOY$4,723,551EOYAmt
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$55,264,198BOYAmt
EOY$54,062,392EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$55,264,198BOYAmt
EOY$54,062,392EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$61,729,918BOYAmt
EOY$58,785,943EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$322,353ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$879,453NetUnrlzdGainsLossesInvstAmt
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

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$109,833OtherCostOrOtherBasisAmt
Depreciation$72,729DepreciationAmt
Book Value$37,104BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$37,104TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescCOMMON AND COLLECTIVE FUNDSDesc
Book Value$10,545,169BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$10,545,169TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescCLAIMS PAYABLEDesc
Amt$2,732,700Amt
FieldValueIRS element (for citing)
Total Liability$2,732,700TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$112,493,049TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$879,453NetUnrealizedGainsInvstAmt
Revenue Not Reported-$879,453RevenueNotReportedAmt
Revenue Subtotal$113,372,502RevenueSubtotalAmt
Investment Expenses Not Incld$70,747InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$70,747RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$113,443,249TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$114,041,155TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$114,041,155ExpensesSubtotalAmt
Investment Expenses Not Incld2$70,747InvestmentExpensesNotIncld2Amt
Other Expenses Not Included-$346,300OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt-$275,553ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$113,765,602TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES 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 IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2010.
PART XII, LINE 4B - OTHER ADJUSTMENTS:DECREASE IN CURRENT YEAR CLAIMS PAYABLE -346,300.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentYes (1)SeverancePaymentInd
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
LENNIE WYATT
CHAIRPERSON$0$178,027$0$95,575$0$44,215$0$0$0$28,852$0$346,669$0$0
STEVE CULTER
TRUSTEE$0$197,125$0$98,656$0$48,864$0$0$0$30,067$0$374,712$0$0
JERRY EVANS
ADMINISTRATOR$86,330$85,418$0$0$0$0$0$0$14,907$6,975$101,237$92,393$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 4AFormAndLineReferenceDesc
ExplanationPART I, LINE 4A: LENNIE WYATT, SEVERANCE PAYMENT FROM RELATED ORGANIZATION, $44,215 STEVE CULTER, SEVERANCE PAYMENT FROM RELATED ORGANIZATION, $48,864ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11THE FORM 990 GOES THROUGH A PRELIMINARY REVIEW BY THE ADMINISTRATIVE MANAGER AND ACCOUNTANT. ONCE THEY APPROVE THE FORM 990 IT IS PRESENTED TO A COMMITTEE OF TRUSTEES FOR APPROVAL PRIOR TO SIGNING AND FILING.
FORM 990, PART VI, SECTION B, LINE 12CTRUSTEES ARE EXPECTED TO FULLY DISCLOSE ANY OWNERSHIP OR OTHER FINANCIAL RELATIONSHIPS THEY HAVE WITH OTHER PARTIES THAT DEAL WITH THE PLAN.
FORM 990, PART VI, SECTION B, LINE 15ATHE ADMINISTRATIVE MANAGER'S PAY RANGE IS DETERMINED BY THE BOARD OF TRUSTEES. THE TRUSTEES HAD A SALARY STUDY PERFORMED BY THE PLAN'S CONSULTANTS. THE TRUSTEES APPROVE INCREASES IN COMPENSATION.
FORM 990, PART VI, SECTION C, LINE 19THE PLAN MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2CTHE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE SELECTION OF AN INDEPENDENT ACCOUNTANT TO PERFORM THE AUDIT OF THE PLAN'S FINANCIAL STATEMENTS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
FORM 990, SCHEDULE R, PARTS II-IV:IN ADDITION TO THE CONTRIBUTING EMPLOYERS REPORTED AS RELATED ORGANIZATIONS ON SCHEDULE R, PARTS II-IV, THE PLAN ALSO HAD NINE SOLE PROPRIETORS AS CONTRIBUTING EMPLOYERS DURING 2013. ONE CONTRIBUTING EMPLOYER DID NOT PROVIDE A TAX CLASSIFICATION AS THEY CLOSED OR TERMINATED THEIR UNION AFFILIATION. THE PLAN HAD THREE EMPLOYERS PROVIDE "LLC" RATHER THAN THE TAX CLASSIFICATION. THE PLAN MADE A RESONABLE EFFORT TO OBTAIN THE TAX CLASSIFICATION FROM ALL CONTRIBUTING EMPLOYERS, BUT FIVE OF THE CONTRIBUTING EMPLOYERS HAVE NOT YET RESPONDED TO THE MULTIPLE REQUESTS.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (10 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL NO 75
7250 POE AVENUEDAYTONOH45414310621221LABOR UNIONOH501(C)(5)N/A0
BOARD OF TRUSTEES OF HEARTLAND HEALTH & WELLNESS FUND
7250 POE AVENUEDAYTONOH45414316173363PLAN SPONSOR AND PLAN ADMINISTRATOROH501(C)(9)N/A0
GOOD SHEPHERD HOME
HAMILTON COUNTY DEMOCRATIC PARTY
HARBOR BEHAVIORAL HEALTH
INT'L ASSOC OF MACHINISTS & AEROSPACE WORKERS LOCAL LODGE 1943
LUTHERAN HOMES SOCIETY INC
CHAMPAIGN RESIDENTIAL SERVICES INC
PLUMBERS & PIPEFITTERS LOCAL 162 APPRENTICESHIP TRAINING TRUST FUND
UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL NO 23

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (15 entries)

CONSOLIDATED HEALTHCARE SOLUTIONS LLC
LOSS CONTROL CONSULTING
MAXWELL MEDICAL LLC
SNYDER & GAST LLC
EUGENE STEWART DBA SPECTRUM PRINTING & DESIGN
SYNERGY HOLISTIC HEALTH CENTER LLC
CUNDIFF TOWN & COUNTRY TREE SERV LLC
KROGER LIMITED PARTNERSHIP I
LEONARD A BLEH LLC
JAS ELECTRIC LLC
MICHAEL P KELLY REALTY
PANTERA PROPERTIES
WEBER DICKEY BELLMAN
CLERMONTS BEST DRIVING ACADEMY LLC
CREATIVE WALL SOLUTIONS

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (61 entries)

AGAPE INSTRUMENTS SERVICE INC
AMERICAN BUSINESS TECHNOLOGIES
RUBLE ARTISTIC FURNITURE RESTORATION INC
AVI FOOD SYSTEMS INC
BRUCE CRIPPEN PHOTOGRAPHY LLC
BILLOW CONSTRUCTION INC
JIM BITZENHOFER REFRIGERATION AND AC INC
BLUE GRASS PROVISIONS
BRUSH & LADDER PAINTING INC
CHIEF SUPER MARKET INC
COOK & LOGOTHETIS LLC
DIAMOND CRYSTAL BRANDS INC
DON CARTER & ASSOC INC
DR ELLEN C TORBECK DMD PSC
EMPOWERING PEOPLE MANAGEMENT
FROZEN SPECIALTIES INC
GOERGE F MOELLER LPA
GERTH MEATS
G&G TRANSPORTATION SERVICE INC
G&S DISTRIBUTING
GORDON'S BODY SHOP INC
GREAT SCOT INC
GR FEHR COMPANY INC
FRANK L HARTER & SONS INC
PROVIDER SERVICES HOLDINGS
DBM & SONS INC
HUSS ELECTRIC CO INC
INDUSTRIAL MECHANICAL CONTRACTORS INC
JOHN J DUFFY & ASSOCIATES INC
KIRCHER SUETHOLZ & GRAYSON CO LPA
RON KLEI & SONS INC
KUHL TILE & MARBLE INC
LANGEN MEATS INC
LEE WILLIAMS MEATS INC
MANLEY BURKE LPA
MICHAEL DAVIS-BARDEN CPA LLC
RITE PRICE FOODS INC
RUDOLPH FOODS COMPANY INC
THE DOOR GROUP INC
SEVEN HILLS COFFEE COMPANY
SHOEMAKER & COMPANY
SILGAN CAN COMPANY
JOHN STEHLIN & SONS CO INC
UNION EYE CARE
DON VONDERHAAR'S MARKET & CATERING INC
WASSLER MEATS INC
THE GRANDMA CO
WUNDERLAND INC
BRIDGETOWN FINER MEATS INC
SKYHAVEN FARMS INC
THE KROGER CO
ROMY'S PLUMBING INC
BRENNAN INDUSTRIAL TRUCK CO
GARY LORD WALL OPTIONS AND ASSOCIATES INC
SAN MIA INC
INFECTIOUS DISEASES CONSULTANTS OF CINCINNATI INC
NEWMAN & MEEKS CO LPA
SUGAR CREEK PACKING CO
INNOVATIVE FOOD TECHNOLOGIES
CVS PHARMACY INC
TED BURGIN AUTO SERVICE INC
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other 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 OrgYes (1)RentalOfFcltsFromOthOrgInd
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 Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL NO 75
K$109,612FAIR MARKET VALUE
UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL NO 75
P$45,194ACTUAL EXPENSE REIMBURSEMENTS