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Nonprofiteer
← UFCW NATIONAL HEALTH AND WELFARE FUND

Form 990 for tax year 2023

Filed by UFCW NATIONAL HEALTH AND WELFARE FUND.

Totals

Total revenue
$153,433,723
Total expenses
$139,238,857
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$147,539,434
Investment income
$5,894,289
Other revenue
$0
Total assets, end of year
$170,703,935
Total liabilities, end of year
$4,262,110
Net assets or fund balances, end of year
$166,441,825
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: EMPLOYER CONTRIBUTIONS

    total $146,821,321 · related or exempt $146,821,321

  • 2b · Program service revenue: PARTICIPANT AND RETIREE CONTRIBUT

    total $441,802 · related or exempt $441,802

  • 2c · Program service revenue: MEDICARE PART D REIMB.

    total $276,311 · related or exempt $276,311

  • 3 · Investment income

    total $5,590,769 · excluded $5,590,769

  • 7a · Gross sales of assets other than inventory

    securities $7,724,210

  • 7b · Less cost or other basis and sales expenses

    securities $7,420,690

  • 7c · Gain or loss

    securities $303,520

  • 7d · Net gain or loss

    total $303,520 · excluded $303,520

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $132,838,552

  • 5 · Compensation of officers, directors and key employees

    total $381,885

  • 7 · Other salaries and wages

    total $1,902,873

  • 8 · Pension plan contributions

    total $231,906

  • 9 · Other employee benefits

    total $932,984

  • 10 · Payroll taxes

    total $176,536

  • 11b · Fees: legal

    total $316,952

  • 11c · Fees: accounting

    total $139,056

  • 11f · Fees: investment management

    total $242,905

  • 11g · Fees: other

    total $736,560

  • 13 · Office expenses

    total $395,734

  • 14 · Information technology

    total $392,621

  • 16 · Occupancy

    total $246,075

  • 17 · Travel

    total $72,226

  • 22 · Depreciation, depletion and amortization

    total $72,756

  • 23 · Insurance

    total $59,563

  • 24a · Other expenses: TEMPORARY STAFF

    total $99,673

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $992,584 · end of year $1,677,033

  • 2 · Savings and temporary cash investments

    beginning of year $41,444,951 · end of year $54,345,930

  • 4 · Accounts receivable

    beginning of year $4,143,272 · end of year $2,610,540

  • 9 · Prepaid expenses and deferred charges

    beginning of year $35,218 · end of year $36,466

  • 10a · Land, buildings and equipment: cost or other basis

    $549,500

  • 10b · Land, buildings and equipment: accumulated depreciation

    $190,419

  • 10c · Land, buildings and equipment, net

    beginning of year $371,607 · end of year $359,081

  • 11 · Investments: publicly traded securities

    beginning of year $88,307,287 · end of year $105,361,091

  • 14 · Intangible assets

    beginning of year $1,430,841 · end of year $1,303,978

  • 15 · Other assets

    beginning of year $4,896,006 · end of year $5,009,816

  • 17 · Accounts payable and accrued expenses

    beginning of year $806,760 · end of year $836,421

  • 19 · Deferred revenue

    beginning of year $830,494 · end of year $2,073,670

  • 25 · Other liabilities

    beginning of year $1,438,057 · end of year $1,352,019

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $138,546,455 · end of year $166,441,825

Mission and programs · 2023

Mission

THE PLAN PROVIDES HOSPITAL, MAJOR MEDICAL, SURGICAL, DISABILITY, PRESCRIPTION DRUG, DENTAL, DEATH AND VISION BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. ALL HEALTH, DISABILITY, PRESCRIPTION DRUG, DENTAL, VISION, AND DEATH BENEFITS ARE SELF-FUNDED.

  • THE PLAN PROVIDES HOSPITAL, MAJOR MEDICAL, SURGICAL, DISABILITY, PRESCRIPTION DRUG, DENTAL, DEATH AND VISION BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. ALL HEALTH, DISABILITY, PRESCRIPTION DRUG, DENTAL, VISION, AND DEATH BENEFITS ARE SELF-FUNDED.

As filed on the 2023 return.

Listed in Part VII

  • Bob Blair

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Frank J Runey

    TRUSTEE

    Total calculated
    $130,418
    From this org
    $0
    From related orgs
    $130,418
    Other
    $0
    Hours/week
    2 + 40 related

  • George J Orlando

    TRUSTEE-CHAIRMAN (P)

    Total calculated
    $0
    Hours/week
    5

  • Geraldine Senack

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • James Blau

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • John Pepe

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Michelle Lewis

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Rebecca Reed

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Milton Jones

    TRUSTEE-CHAIRMAN

    Total calculated
    $0
    Hours/week
    5

  • Glenn Dibiasi

    FUND ADMINISTRATOR

    Total calculated
    $381,885
    From this org
    $295,811
    From related orgs
    $0
    Other
    $86,074
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $295,811
    Bonus
    $0
    Other
    $0
    Deferred
    $63,511
    Nontaxable benefits
    $22,563
    Filer's total
    $381,885

  • Brenda Garma

    ASSOCIATE EXECUTIVE DIRECT

    Total calculated
    $174,464
    From this org
    $125,289
    From related orgs
    $0
    Other
    $49,175
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $125,289
    Bonus
    $0
    Other
    $0
    Deferred
    $26,612
    Nontaxable benefits
    $22,563
    Filer's total
    $174,464

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ALLIED BEVERAGE GROUP

  • ALMADEN WINE CELLARS (TWG)

  • ALSCOAMERICAN LINEN

  • AOC RESINS

  • ARAMARK UNIFORM & APPAREL LLC

  • BEST BUDS

  • BIONETICS CORPORATION

  • BUFFALO TRACE DISTILLERY INC

  • CAL HGH LLC DBA CHRONIC LONG

  • CAMPARI AMERICA LLC DBA SKYY S

  • CANNABLISS

  • CANNTECH PA

  • CATALYST

  • CENTRAL COOP

  • CHARLES KRUG

  • COMMUNITY FEDERAL CREDIT UNION

  • COMPASSIONATE CARE RESEARCH

  • CONSTELLATION BRANDS US OPERAT

  • CSL BEHRING

  • CUNNINGHAM FOOD SERVICES LLC

  • CURIA NEW YORK (EXTENDED RATE

  • DELANO GROWERS CORP

  • DIAGEO NORTH AMERICA

  • DIAGEO WINES (UNITED DIST PRO

  • DW RICHARDS SONS INC

  • E&J GALLOFRESNO

  • FOOD SERVCIES INC OF

  • FRANKLIN LABS LLC

  • FRANZIA

  • FROSTBURG VILLAGE ASSISTED LIV

  • G-3 ENTERPRISES-CLOSURE DIV

  • GALLO WINE SALES OF

  • GARDEN STATE DISPENSARY COBRA

  • GARY & LEO'S FRESH FOODS

  • GENERAL ALUM NEW ENGLAND CORPO

  • GLEASON CORPORATION INCLA

  • GLEASON IND PROD INC

  • GLENDIVE BN FEDERAL CREDIT UNI

  • GLENMORE DISTILLERIESSAZERAC

  • GOLDEN STATE VINTNER'S (TWG)

  • HAVE A HEART CC

  • HEALTHCARE SERVICES GROUP INC

  • HUHTAMAKI INC

  • JEFFERSON COMMUNITY CC NON BAR

  • JIM BEAM BRANDS COCLERMONT

  • JONES LANG LASALLE AMERICAS I

  • JST GLOBAL LLC

  • JUSTIN TANKS LLC

  • LAZ PARKING

  • LONG BEACH GREEN ROOM

  • LONG BEACH WELLNESS CENTER

  • MARYLAND MEDICAL SOLUTIONS LL

  • MINNESOTA FREEZER WAREHOUSE CO

  • MOUNTAINEER PARK INC

  • MR GREENS CANNABIS

  • MR NICE GUY

  • NOURYON CHEMICALS LLC

  • PERNOD RICARD USA

  • RD COSTA MESA LLC

  • RD SAN BERNARDINO

  • RD STANTON LLC

  • RED WING SHOE COMPANY INC

  • RICH'S FOOD TOWN INC

  • RIEDELL SHOES INC

  • ROGERS CORPORATION

  • ROSCOMMON COUNTY TRANSIT AUTHO

  • ROYAL WINE CORP

  • SB FOOT TANNING COMPANY

  • SERVICE LINEN SUPPLY

  • SHAWS - WELLS

  • SILGAN CAN COMPANY

  • SIRA NATURALS

  • SOUTH COAST SAFE ACCESS UFCW L

  • SOUTH CORD HOLDINGS

  • SOUTHERN GLAZERS WINE & SPIRIT

  • STARFIRE LIGHTING INC

  • STERLING CARE FROSTBURG VILLAG

  • SUN CHEMICAL CORPORATION

  • SUN-MAID GROWERS OF CALIFORNIA

  • SUPERIOR LINEN SERVICE - NON U

  • THE STATION

  • TOMLINSON LINEN

  • TRIVIUM PACKAGING USA INC

  • UNIFOIL CORPORATION

  • UNION CLUB BAR AND GRILL

  • VENTURA FOODS LLC#9105

  • VIE DEL COMPANY INC PLANT I

  • VISCOFAN USA INC

  • VIVENDI

  • WH BAGSHAW COMPANY INC

  • WAVESEER

  • WEPCO FEDERAL CREDIT UNION

Provenance

Return type
form_990
Tax year
2023
Filed
8 July 2025
IRS schema version
2023v6.0
Source object
202501899349300210

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