HEARTLAND HEALTHCARE FUND: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HEARTLAND HEALTHCARE FUND (EIN 02-0656066)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-07
- IRS object ID
- 201312809349300816
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-10-07T10:01:45-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020656066 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARTLAND HEALTHCARE FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEAR | NameControl |
| Phone | 9528540795 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN TONDI | Name |
| Title | CHAIRMAN | Title |
| Phone | 9528540795 | Phone |
| Date Signed | 2013-10-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUG BERTOSSI | Name |
| PTIN | P00637990 | PTIN |
| Phone | 6123764500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STEVEN TONDI | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| 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 | 29777193 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 2002 | YearFormation |
| State Legal Domicile | IA | StateLegalDomicile |
| Activity Or Mission Description | INSURED AND SELF FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 6 | NbrIndependentVotingMembers |
| Total Nbr Employees | 18 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21186559 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21838091 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2297691 | InvestmentIncomePriorYear |
| Investment Income Current Year | 838784 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23484250 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22676875 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 21016851 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 21621197 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 855243 | OtherExpensePriorYear |
| Other Expenses Current Year | 907402 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21872094 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22528599 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1612156 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 148276 | RevenuesLessExpensesCY |
| Total Assets BOY | 27771997 | TotalAssetsBOY |
| Total Assets EOY | 29060044 | TotalAssetsEOY |
| Total Liabilities BOY | 106667 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 144689 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 27665330 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 28915355 | NetAssetsOrFundBalancesEOY |
| Mission Description | INSURED AND SELF-FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | INSURED AND SELF FUNDED WELFARE BENEFITS FOR APPROXIMATELY 1,796 UNION MEMBERS AND THEIR DEPENDENTS. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 48 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 18 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 6 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON MCSHANE CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9528540795 | TelephoneNumber |
Address US AddressUS
| 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 | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (6 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| STEVEN P TONDI | ||||||
| TRUSTEE, 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 | ||||||
| TRUSTEE, 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| WILSON MCSHANE CORPORATION | |||||
| 3001 METRO DRIVE | BLOOMINGTON | MN | 55425 | FUND ADMINISTRATOR | 601933 |
| BLUELINK TPA | |||||
| 1305 CORPORATE CENTER DRIVE | EAGAN | MN | 55121 | MEDICAL CLAIMS NETWORK | 581199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 525100 | 20174009 | 20174009 |
| EMPLOYEE CONTRIBUTIONS | 525100 | 1654859 | 1654859 |
| WELFARE FUND OF IL | 525100 | 9223 | 9223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21838091 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 781790 | TotalRevenueColumn |
| Exclusion | $781,790 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7157312 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7100318 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 56994 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 56994 | TotalRevenueColumn |
| Related Or Exempt Function Income | 56994 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22676875 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21895085 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $781,790 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21621197 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 598268 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54952 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81301 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67583 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72298 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16676 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16324 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22528599 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 694127 | BOY |
| EOY | 1902981 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2991197 | BOY |
| EOY | 166380 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 171178 | BOY |
| EOY | 1694877 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2036751 | BOY |
| EOY | 86914 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21878744 | BOY |
| EOY | 25208892 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27771997 | BOY |
| EOY | 29060044 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90717 | BOY |
| EOY | 85596 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15950 | BOY |
| EOY | 59093 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106667 | BOY |
| EOY | 144689 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27665330 | BOY |
| EOY | 28915355 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27665330 | BOY |
| EOY | 28915355 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27771997 | BOY |
| EOY | 29060044 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 148276 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1101749 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 23711041 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1101749 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1101749 | RevenueNotRptdF990 |
| Revenue Subtotal | 22609292 | RevenueSubtotal |
| Investment Expenses Not Included | 67583 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 67583 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22676875 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 22461016 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 22461016 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 67583 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 67583 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 22528599 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X, LINE 2: | ReturnReference |
| Explanation | THE FINANCIAL STATEMENTS DO NOT INCLUDE A PROVISION FOR INCOME TAXES BECAUSE THE PLAN IS A TAX EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, THE PLAN'S 2011, 2010, AND 2009 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable (20 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| AHRENS CONCRETE PAVING LLC | ||||||
| EMPLOYER CONTRIBUTIONS | X | $3,481 | 3481 | 1 | 1 | 0 |
| CENTRAL ILLINOIS FLOORCOVERING INC | ||||||
| EMPLOYER CONTRIBUTIONS | X | $640 | 640 | 1 | 1 | 0 |
| CONSTRUCTION PARTNERS OF THE QC (CPI OF THE MIDWEST) | ||||||
| EMPLOYER CONTRIBUTIONS | X | $28,736 | 28736 | 1 | 1 | 0 |
| DG FRANCK INC | ||||||
| EMPLOYER CONTRIBUTIONS | X | $370 | 370 | 1 | 1 | 0 |
| HODGE CONSTRUCTION CO INC | ||||||
| EMPLOYER CONTRIBUTIONS | X | $673 | 673 | 1 | 1 | 0 |
| HOELSCHER INTERIORS INC | ||||||
| EMPLOYER CONTRIBUTIONS | X | $1,376 | 1376 | 1 | 1 | 0 |
| INTERIOR CONSTRUCTION INC | ||||||
| EMPLOYER CONTRIBUTIONS | X | $88 | 88 | 1 | 1 | 0 |
| INTERIOR CONSTRUCTION INC | ||||||
| EMPLOYER CONTRIBUTIONS | X | $4,176 | 4176 | 1 | 1 | 0 |
| JOHNSON CONSTRUCTION & ROOFING | ||||||
| EMPLOYER CONTRIBUTIONS | X | $6,067 | 6067 | 1 | 1 | 0 |
| JOHNSON CONSTRUCTION & ROOFING | ||||||
| EMPLOYER CONTRIBUTIONS | X | $3,347 | 3347 | 1 | 1 | 0 |
| KOOLMASTER COMPANY INC | ||||||
| EMPLOYER CONTRIBUTIONS | X | $421 | 421 | 1 | 1 | 0 |
| L KEELEY CONSTRUCTION | ||||||
| EMPLOYER CONTRIBUTIONS | X | $212 | 212 | 1 | 1 | 0 |
| LPW-I INC | ||||||
| EMPLOYER CONTRIBUTIONS | X | $9,892 | 9892 | 1 | 1 | 0 |
| MITCHELL FOUNDATIONS INC | ||||||
| EMPLOYER CONTRIBUTIONS | X | $114 | 114 | 1 | 1 | 0 |
| PINTER GENERAL CONTRACTING | ||||||
| EMPLOYER CONTRIBUTIONS | X | $1,119 | 1119 | 1 | 1 | 0 |
| PINTER GENERAL CONTRACTING | ||||||
| EMPLOYER CONTRIBUTIONS | X | $1,788 | 1788 | 1 | 1 | 0 |
| SCHNABEL FOUNDATION CO | ||||||
| EMPLOYER CONTRIBUTIONS | X | $2,805 | 2805 | 1 | 1 | 0 |
| SWANSON PROFESSIONAL FLOOR | ||||||
| EMPLOYER CONTRIBUTIONS | X | $16,302 | 16302 | 1 | 1 | 0 |
| UNITEDANCO SERVICES INC | ||||||
| EMPLOYER CONTRIBUTIONS | X | $2,867 | 2867 | 1 | 1 | 0 |
| WILLMAN CONSTRUCTION | ||||||
| EMPLOYER CONTRIBUTIONS | X | $2,440 | 2440 | 1 | 1 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 86914 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| 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
Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)
| Controlled OrgControlledOrg |
|---|
| AGC OF ILLINOIS |
| 0 |
| CARPENTERS TRAINING PROGRAM |
| 0 |
| CARROLL COUNTY TREASURE |
| 0 |
| CHICAGO DISTRICT COUNCIL |
| 0 |
| ILLOWA MILLWRIGHTS JATC |
| 0 |
| LOCAL #790 |
| 0 |
Form990 Schedule R Part III Form990ScheduleRPartIII (3 entries)
| Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|
| CORNERSTONE CONSTRUCTION GROUP LLC | |
| 0 | 0 |
| HAYES MECHANICAL INC | |
| 0 | 0 |
| INTERIOR BUILDING SYSTEMS | |
| 0 | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (89 entries)
| Controlled OrgControlledOrg |
|---|
| 3D CONCRETE INC |
| 0 |
| ALLOY SPECIALITES INC |
| 0 |
| ANDERSON COMMERCIAL CON |
| 0 |
| ARKELS CONSTRUCTION CO |
| 0 |
| ARZEE CONSTRUCTION INC |
| 0 |
| ATLANTIC PLANT MAINT INC |
| 0 |
| AUSTAD & SONS INC |
| 0 |
| BENNETT CONSTRUCTION INC |
| 0 |
| BUILDERS SALES & SERVICES |
| 0 |
| CARPET WEAVERS COMMERCIAL |
| 0 |
| CONTROL INSTALLATIONS OF IOWA INC |
| 0 |
| DOORS INC |
| 0 |
| FORRISTALL CONCRETE CO |
| 0 |
| GOETZ CONCRETE CONSTRUCTION |
| 0 |
| HEITKOTTER INC |
| 0 |
| HODGE CONSTRUCTION CO INC |
| 0 |
| HODGE CONSTRUCTION CO |
| 0 |
| KIEFER SPECIALTY FLOORING |
| 0 |
| KOCH BROS GENERAL CONTRACTOR INC |
| 0 |
| KOESTERS LINOLEUM SHOP |
| 0 |
| KOWALSKI CONSTRUCTION |
| 0 |
| L & L FLOORCOVERING |
| 0 |
| L P W INC |
| 0 |
| LAVERDIERE CONSTRUCTION |
| 0 |
| LEANDER CONSTRUCTION INC |
| 0 |
| M&M CONCRETE INC |
| 0 |
| MILLARD FRANK & COMPANY |
| 0 |
| MORTENSON CONSTRUCTION |
| 0 |
| NELSON CONSTRUCTION CONTRACTING |
| 0 |
| PRIESTER CO INC |
| 0 |
| RYAN COMPANIES US INC |
| 0 |
| SPELICH GENERAL CONTRACTING |
| 0 |
| STARK EXCAVATING INC |
| 0 |
| SWEDBERG & ASSOCIATES |
| 0 |
| TIEMAN BUILDERS |
| 0 |
| TILE SPECIALISTS INC |
| 0 |
| WILLIAMS BROS CONSTRUCTION INC |
| 0 |
| WINKLER CONSTRUCTION CO |
| 0 |
| WINTER CONSTRUCTION INC |
| 0 |
| WOEBER CORP INC |
| 0 |
| 4MC CORPORATION INC |
| 0 |
| DML CONSTRUCTION SERVICES |
| 0 |
| ICON INDUSTRIAL SERVICE |
| 0 |
| CALACCI CONSTRUCTION |
| 0 |
| ECP CARPENTRY LLC |
| 0 |
| D CONSTRUCTION INC |
| 0 |
| BLACKHAWK FOUNDATIONS |
| 0 |
| BLAHNIK CONSTRUCTION CO |
| 0 |
| BRECKE BG INC |
| 0 |
| BUSH CONSTRUCTION CO INC |
| 0 |
| CENTRAL CEILING SYSTEMS |
| 0 |
| CENTRAL MILLWRIGHT SER |
| 0 |
| CURNYN CONSTRUCTION CO |
| 0 |
| DAVES FLOOR COVERINGS |
| 0 |
| DAY & ZIMMERMAN NPS INC |
| 0 |
| DUPREE CONSTRUCTION |
| 0 |
| ESTES COMPANY |
| 0 |
| FRANCK D G INC |
| 0 |
| GENERAL CONSTRUCTORS INC |
| 0 |
| H&H INC |
| 0 |
| ILLINOIS VALLEY MACHINE |
| 0 |
| INTERNATIONAL SPORT SURFACES |
| 0 |
| KEELEY CONSTRUCTION |
| 0 |
| KINETIC CONSTRUCTION |
| 0 |
| KUDELA BUILDERS |
| 0 |
| LADZINSKI CEMENT FINISH |
| 0 |
| LARSEN KLAUER BUILDERS |
| 0 |
| LARSON & LARSON BUILDER |
| 0 |
| NEWELL MACHINERY CO INC |
| 0 |
| NORTHERN ILL WALL & CEILING |
| 0 |
| ONSITE WOODWORKING CORP |
| 0 |
| PARAMOUNT MILLWRIGHT |
| 0 |
| POWER GENERATION SERVICE |
| 0 |
| QUAD CITY ACOUSTICAL |
| 0 |
| R G CONSTRUCTION SERVICE |
| 0 |
| RAYNOR DOOR CO INC |
| 0 |
| RAYNOR MANUFACTURING |
| 0 |
| RINGLAND JOHNSON INC |
| 0 |
| RIVER VALLEY CONSTRUCTION |
| 0 |
| ROCKWELL GROUP |
| 0 |
| RYAN & ASSOCIATES |
| 0 |
| SEITHER & CHERRY QUAD |
| 0 |
| SHEPARD CONSTRUCTION |
| 0 |
| SMITH CA BUILDERS INC |
| 0 |
| SUITABLE BUILDERS INC |
| 0 |
| TREIBER CONSTRUCTION CO |
| 0 |
| VALLEY CONST CO |
| 0 |
| VISSERING CONSTRUCTION |
| 0 |
| WALSH CONSTRUCTION CO |
| 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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. AREA RIGGING & MILLWRIGHT 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. FLO TECH MECHANICAL SYSTEMS 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 | Explanation |