Form 990 for tax year 2023
Filed by OHIO CONFERENCE OF PLASTERERS & CEMENT MASONS HEALTH & WELFARE FUN.
Totals
- Total revenue
- $16,200,386
- Total expenses
- $17,166,510
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $16,098,786
- Investment income
- $65,100
- Other revenue
- $36,500
- Total assets, end of year
- $45,001,881
- Total liabilities, end of year
- $7,964,934
- Net assets or fund balances, end of year
- $37,036,947
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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 $14,802,545 · unrelated business $0 · excluded $0
-
2b · Program service revenue: PARTICIPANT CONTRIBUTIONS
total $1,296,241 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,107,112 · unrelated business $0 · excluded $1,107,112
-
7a · Gross sales of assets other than inventory
securities $22,811,016
-
7b · Less cost or other basis and sales expenses
securities $23,853,028
-
7c · Gain or loss
securities -$1,042,012
-
7d · Net gain or loss
total -$1,042,012 · related or exempt -$1,042,012 · unrelated business $0 · excluded $0
-
11a · Other revenue: OTHER INCOME
total $36,500 · related or exempt $36,500 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$36,500
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $14,199,948 · program services $0
-
11a · Fees: management
total $1,517,243 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $38,733 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $11,400 · program services $0 · management and general $0 · fundraising $0
-
11f · Fees: investment management
total $57,453 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $61,750 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $84,978 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $1,122,534 · program services $0 · management and general $0 · fundraising $0
-
24a · Other expenses: TRUSTEE EXPENSES
total $3,716 · program services $0 · management and general $0 · fundraising $0
-
24b · Other expenses: COLLECTION FEES
total $60,264 · program services $0 · management and general $0 · fundraising $0
-
24c · Other expenses: INTL FOUNDATION EXPENSE
total $1,685 · program services $0 · management and general $0 · fundraising $0
-
24d · Other expenses: PCORI FEE
total $6,806 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,964,307 · end of year $3,041,188
-
4 · Accounts receivable
beginning of year $2,483,136 · end of year $1,572,309
-
9 · Prepaid expenses and deferred charges
beginning of year $17,454 · end of year $15,752
-
11 · Investments: publicly traded securities
beginning of year $35,753,940 · end of year $40,372,632
-
17 · Accounts payable and accrued expenses
beginning of year $203,390 · end of year $208,291
-
25 · Other liabilities
beginning of year $6,492,642 · end of year $7,756,643
-
31 · Retained earnings, endowment or other funds
beginning of year $35,522,805 · end of year $37,036,947
Mission and programs · 2023
Mission
THE ORGANIZATION PROVIDES ACCIDENT, MEDICAL, SURGICAL, DEATH, AND DISABILITY BENEFITS FOR ITS MEMBERS.
-
THE ORGANIZATION PROVIDES ACCIDENT, MEDICAL, SURGICAL, DEATH, AND DISABILITY BENEFITS FOR ITS MEMBERS.
As filed on the 2023 return.
Listed in Part VII
-
Chuck WanatCHUCK WANAT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
William TaggartWILLIAM TAGGART
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert Gerst JrROBERT GERST JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ken VierlingKEN VIERLING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Charles DolenCHARLES DOLEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert DalrympleROBERT DALRYMPLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Paul MetcalfPAUL METCALF
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kevin ReillyKEVIN REILLY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Matt SterlingMATT STERLING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mike BlackMIKE BLACK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joshua HughesJOSHUA HUGHES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Christopher ShaferCHRISTOPHER SHAFER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520469349300702
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