EXCAVATING GRADING AND ASPHALT CRAFT-731 HEALTH & WELFARE FUND: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EXCAVATING GRADING AND ASPHALT CRAFT-731 HEALTH & WELFARE FUND (EIN 36-6073848)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-15
- IRS object ID
- 201342279349302119
- 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 | 2013-08-15T11:29:28-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320043599 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEGACY PROFESSIONALS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 S WACKER DR SUITE 4000 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | 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 | 366073848 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EXCAVATING GRADING AND ASPHALT CRAFT | BusinessNameLine1 |
| Business Name Line2 | 731 HEALTH AND WELFARE FUND | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EXCA | NameControl |
| Phone | 6308874150 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BURR RIDGE PARKWAY | AddressLine1 |
| City | BURR RIDGE | City |
| State | IL | State |
| ZIP Code | 60527 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRENCE J HANCOCK | Name |
| Title | TRUSTEE | Title |
| Phone | 6308874150 | Phone |
| Date Signed | 2013-08-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREG WALLENBECKER | Name |
| PTIN | P01451145 | PTIN |
| Phone | 3123680500 | 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 | TERRENCE J HANCOCK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BURR RIDGE PARKWAY | AddressLine1 |
| City | BURR RIDGE | City |
| State | IL | State |
| ZIP Code | 60527 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 17372922 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1951 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE INSURANCE BENEFITS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 6 | NbrIndependentVotingMembers |
| Total Nbr Employees | 17 | 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 | 10706909 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10791904 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 652313 | InvestmentIncomePriorYear |
| Investment Income Current Year | 797091 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11359222 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11588995 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 8727502 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 8657817 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1310594 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1408219 | 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 | 794896 | OtherExpensePriorYear |
| Other Expenses Current Year | 393808 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10832992 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10459844 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 526230 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1129151 | RevenuesLessExpensesCY |
| Total Assets BOY | 24593865 | TotalAssetsBOY |
| Total Assets EOY | 26798435 | TotalAssetsEOY |
| Total Liabilities BOY | 161120 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 128032 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 24432745 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 26670403 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE HEALTH AND WELFARE BENEFITS | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | TO PROVIDE HEALTH AND WELFARE, LOSS OF TIME AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES. | 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 | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | 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 | 0 | 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 | 86 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 17 | 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 |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| 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 | 0 | 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 | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | 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 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6308874150 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BURR RIDGE PARKWAY | AddressLine1 |
| City | BURR RIDGE | City |
| State | IL | State |
| ZIP Code | 60527 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (7 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| TERRENCE J HANCOCK | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JOHN LISNER | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| DALE BOLT | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| DAVID SNELTON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JOSEPH BENSON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| WILLIAM H COLLINS | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| RICHARD CLARSON | ||||||
| ADMINISTRATOR | 40.00 | 129856 | 0 | 10888 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 129856 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10888 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE CROSS BLUE SHIELD | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST RANDOLPH STREET | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606015099 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | PPO PROVIDER | DescriptionOfServices |
| Compensation | 317675 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | 8640117 | 8640117 | |
| REIMB COMMON ADMIN EXP | 900099 | 1225431 | $1,225,431 | |
| STOP LOSS INS. INCOME | 900099 | 363761 | 363761 | |
| MEMBER CONTRIBUTIONS | 900099 | 242067 | 242067 | |
| RETIREE CONTRIBUTIONS | 900099 | 151787 | 151787 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 168741 | TotalRevenueColumn |
| Related Or Exempt Function Income | 168741 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10791904 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 333843 | TotalRevenueColumn |
| Exclusion | $333,843 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6247175 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5783927 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 463248 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 463248 | TotalRevenueColumn |
| Exclusion | $463,248 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11588995 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9566473 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,022,522 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8657817 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140744 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 681282 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 264658 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248102 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73433 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70338 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53644 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124072 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41498 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29261 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9482 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33022 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10067 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20969 | Total |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTERIM ADMINISTRATOR R | Description |
| Total | 1406 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10459844 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2504593 | BOY |
| EOY | 3189312 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2254257 | BOY |
| EOY | 665772 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 706151 | BOY |
| EOY | 900728 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 20936 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 62623 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 55531 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16094 | BOY |
| EOY | 7092 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13137889 | BOY |
| EOY | 15341666 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5974881 | BOY |
| EOY | 6672929 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24593865 | BOY |
| EOY | 26798435 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161120 | BOY |
| EOY | 128032 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161120 | BOY |
| EOY | 128032 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24432745 | BOY |
| EOY | 26670403 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24432745 | BOY |
| EOY | 26670403 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24593865 | BOY |
| EOY | 26798435 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1129151 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1108507 | 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
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 62623 | OtherCostOrOtherBasis |
| Depreciation | 55531 | Depreciation |
| Book Value | 7092 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7092 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MULTI-EMPLOYER GLOBAL AGGREGATE FUND | Description |
| Book Value | 6672929 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 6672929 | TotalOfBookValueSecurities |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 10809299 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1108507 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1108507 | RevenueNotRptdF990 |
| Revenue Subtotal | 9700792 | RevenueSubtotal |
| Investment Expenses Not Included | 124072 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 1764131 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1888203 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11588995 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8571641 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 8571641 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 124072 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 1764131 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1888203 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 10459844 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE PLAN FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, AND FORM 5500, ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN. THE PLAN'S RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE UNTIL THE APPLICABLE STATUTE OF LIMITATION EXPIRES. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | STOP-LOSS INSURANCE INCOME 363,761. SUBROGATION RECEIPTS 81,019. REIMBURSED COMMON ADMIN EXPENSES FROM RELATED BENEFIT FUNDS 1,225,431. PRESCRIPTION REBATES 93,920. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | STOP-LOSS INSURANCE INCOME 363,761. SUBROGATION RECEIPTS 81,019. REIMBURSED COMMON ADMIN EXPENSES FROM RELATED BENEFIT FUNDS 1,225,431. PRESCRIPTION REBATES 93,920. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | THE ORGANIZATION HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES AND FUND ADMINISTRATOR PRIOR TO FILING. AFTER THE BOARDS THROUGH REVIEW, THE FORM IS APPROVED, SIGNED AND FILED. |
| FORM 990, PART VI, SECTION B, LINE 15 | SALARIES ARE REVIEWED ANNUALLY AND APPROVED BY THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO ANY PARTICIPANT IN THE PLAN UPON REQUEST AT THE FUND OFFICE. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEAMSTERS LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BURR RIDGE PARKWAY | AddressLine1 |
| City | BURR RIDGE | City |
| State | IL | State |
| ZIP Code | 60527 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366513565 | EIN |
| Primary Activities | PROVIDE PENSION BENEFITS | PrimaryActivities |
| Legal Domicile State | IL | LegalDomicileState |
| Exempt Code Section | 401(A) | ExemptCodeSection |
| Public Charity Status | N/A | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV (142 entries)
| Controlled OrgControlledOrg |
|---|
| 2005 TRUCKING INC |
| 0 |
| A LAMP CONCRETE CONTRACTORS |
| 0 |
| ARRP TRUCKING & HAULING |
| 0 |
| ABBEY PAVING & SEALCOATING INC |
| 0 |
| ACCURATE LOGISTICS INC |
| 0 |
| ALLSTAR ASPHALT |
| 0 |
| ALPHA CONSTRUCTION |
| 0 |
| ALSTERDA CARTAGE & COSTR CO |
| 0 |
| AMERICAN LANDSCAPING INC |
| 0 |
| ANNZA LLC |
| 0 |
| ARMATO PAVING INC |
| 0 |
| ARROW ROAD CONSTRUCTION CO |
| 0 |
| BECAN CONSTRUCTION COMP |
| 0 |
| BECHSTEIN CONSTRUCTION CORP |
| 0 |
| BENCHMARK CONSTRUCTION CO |
| 0 |
| BEVERLY ASPHALT PAVING CO |
| 0 |
| BIGANE PAVING COMPANY |
| 0 |
| BLIZZARD WINTER SERVICES INC |
| 0 |
| BOTTOM LINE TRUCKING INC |
| 0 |
| BRACK'S TRANSPORT INC |
| 0 |
| BRANDENBURG INDUSTRIAL SERVICE |
| 0 |
| BRITES CARTAGE |
| 0 |
| BRITES EQUIPMENT LTC INC |
| 0 |
| BUILDERS ASPHALT LLC |
| 0 |
| CC CARTAGE |
| 0 |
| CK ENTERPRISES |
| 0 |
| CSZABO CONTRACTING |
| 0 |
| CARDI ASPHALT PAVING CO INC |
| 0 |
| CENTRAL BLACKTOP CO INC |
| 0 |
| CHARCORP LTD |
| 0 |
| CHICAGOLAND TRUCKIN INC |
| 0 |
| CONCRETE STRUCTURES INC |
| 0 |
| CROWLEY CARTAGE COMPANY |
| 0 |
| CROWLEY-SHEPPARD ASPHALT CO |
| 0 |
| D & P CONSTRUCTION CO INC |
| 0 |
| D E TRANSPORT INC |
| 0 |
| D'LAND CONSTRUCTION LLC |
| 0 |
| D CONSTRUCTION INC |
| 0 |
| D J MASSAT INC |
| 0 |
| DMD SERVICES |
| 0 |
| DANNY B KEANE ENTERPRISESINC |
| 0 |
| DAVIS CONCRETE CONSTR CO |
| 0 |
| DELTA DEMOLITION INC |
| 0 |
| DI MEO BROS INC |
| 0 |
| DUBOIS PAVING COMPANY INC |
| 0 |
| DUNLEAVY EXCAVATING & DEMO |
| 0 |
| DURO PAVE CONSTRUCTION CO INC |
| 0 |
| DYNAMIC WRECKING & EXCAVATION |
| 0 |
| E KING CONSTRUCTION INC |
| 0 |
| ENVIRONMENTAL CLEANSING CORP |
| 0 |
| FASO EXCAVATING COMPANY |
| 0 |
| G & M CEMENT CONSTRUCTION CO |
| 0 |
| G & V CONSTRUCTION CO INC |
| 0 |
| GLANDER PAVING CO |
| 0 |
| GLENBROOK EXCAVATING &CONCRETE |
| 0 |
| GLOBE CONSTRUCTION INC |
| 0 |
| GRAVELTRON INC |
| 0 |
| GRECO CONTRACTORS INC |
| 0 |
| H WIGBOLDY & SONS INC |
| 0 |
| HAHN TRUCKING |
| 0 |
| HEIDI'S SERVICE CO INC |
| 0 |
| HENEGHAN WRECKING CO |
| 0 |
| HENKELS & MC COY INC |
| 0 |
| INDEPENDENT MECHANICAL IND |
| 0 |
| INTERNATIONAL PAVING INC |
| 0 |
| IWEMA EXCAVATING & CONTRACTING |
| 0 |
| J & A ULTIMATE TRUCKING INC |
| 0 |
| J & R 1ST IN ASPHALT INC |
| 0 |
| J A JOHNSON PAVING COMPANY |
| 0 |
| J NARDULLI CONCRETE INC |
| 0 |
| J&T SERVICES INC |
| 0 |
| J G DEMO |
| 0 |
| JEK TRUCKING CO INC |
| 0 |
| JAMES D FIALA PAVING CO INC |
| 0 |
| JNS INC |
| 0 |
| JOHN BURNS CONSTRUCTION CO |
| 0 |
| JOINT COUNCIL #25 |
| 0 |
| K & A TRUCKING |
| 0 |
| K-FIVE CONSTRUCTION CORP |
| 0 |
| KORDAS AUTO & TRUCK SVC INC |
| 0 |
| KS ENERGY SERVICES LLC |
| 0 |
| LEEWAY WRECKING INC |
| 0 |
| LENNY HOFFMAN EXCAVATING INC |
| 0 |
| LINDAHL BROTHERS |
| 0 |
| LO VERDE CONSTRUCTION CO INC |
| 0 |
| LORIG CONST |
| 0 |
| MARTINEZ FROG'S INC |
| 0 |
| MARV'S TRUCKING INC |
| 0 |
| MC HUGH CONSTRUCTION COMPANY |
| 0 |
| MEADE INC |
| 0 |
| MICHAEL KEANE ENTERPRISESINC |
| 0 |
| MICHELS PIPELINE CONST |
| 0 |
| MIDWEST WRECKING COMPANY |
| 0 |
| MOONER INC |
| 0 |
| MQ CONSTRUCTION CO |
| 0 |
| NAD VENTURES INC |
| 0 |
| NASH BROTHERS CONSTR CO |
| 0 |
| NATIONAL WRECKING COMPANY |
| 0 |
| NPL CONSTRUCTION CO |
| 0 |
| OLTHOFF INC |
| 0 |
| ORANGE CRUSH LLC |
| 0 |
| PARKING LOTS PLUS LLC |
| 0 |
| PEE WEE TRUCKING |
| 0 |
| PLOTE CONSTRUCTION INC |
| 0 |
| R J R EXCAVATING |
| 0 |
| R ORSTROM ENTERPISES INC |
| 0 |
| R W COLLINS INC |
| 0 |
| RJ HARMS TRUCKING & EXCAVAT |
| 0 |
| RAIMONDI CARTAGE INC |
| 0 |
| RAUSCH CONSTRUCTION CO INC |
| 0 |
| RELIABLE CONTR & EQUIP CO |
| 0 |
| REYNAGA BROS CONSTRUCTION CORP |
| 0 |
| RICCIWELCH INC |
| 0 |
| RICO ENTERPRISES INC |
| 0 |
| RITE WAY SWEEPING & MAIN |
| 0 |
| RITEWAY CONSTRUCTION SRV INC |
| 0 |
| ROBERT D BLOOM |
| 0 |
| ROCK SOLID PAVING & EXCAVATING |
| 0 |
| ROSSI CONTRACTORS COMPANY |
| 0 |
| ROY STROM EXCAVATING & GRADING |
| 0 |
| ROY'S PAVING & SEALCOATING CO |
| 0 |
| SCHUEPFER INC |
| 0 |
| SCORPIO EXCAVATING INC |
| 0 |
| SHEPLEY MOTOR EXPRESS INC |
| 0 |
| SILVESTRI PAVING COMPANY |
| 0 |
| SMJ TRUCKING INC |
| 0 |
| SONICAN TRUCKING INC |
| 0 |
| STRADA CONSTRUCTION |
| 0 |
| SWANSON ASPHALT COMPANY |
| 0 |
| SWANSON CONTRACTING CO INC |
| 0 |
| T & D EXCAVATION & GRADING INC |
| 0 |
| TJ LAMBRECHT CONST CO |
| 0 |
| TANZILLO CONTRACTORS INC |
| 0 |
| TAYLOR EXCAV & WRECKING INC |
| 0 |
| THE PACIFIC COMPANY |
| 0 |
| THE PATCHING PEOPLE INC |
| 0 |
| TOURES TRUCKING INC |
| 0 |
| TROCH-MCNEIL PAVING COMPANY |
| 0 |
| V & R CARTAGE COMPANY |
| 0 |
| VISTAS CONST OF ILL INC |
| 0 |
| WE O'NEIL CONSTRUCTION CO |
| 0 |
| WESTERN UTILITY CONTRACTORS |
| 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 | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOCAL 731 EXCAVATORS AND PAVERS PENSION TRUST FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | O | TransactionType |
| Amount Involved | 104096 | AmountInvolved |