Form 990 for tax year 2023
Filed by UFCW HEALTH & WELFARE FUND OF NEPA.
Totals
- Total revenue
- $25,390,654
- Total expenses
- $20,084,803
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $25,012,866
- Investment income
- $372,717
- Other revenue
- $5,071
- Total assets, end of year
- $22,055,030
- Total liabilities, end of year
- $2,127,082
- Net assets or fund balances, end of year
- $19,927,948
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $20,084,803
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 $24,996,575 · related or exempt $24,996,575
-
2b · Program service revenue: PARTICIPANT CONTRIBUTIONS
total $16,291 · related or exempt $16,291
-
3 · Investment income
total $366,209 · excluded $366,209
-
7a · Gross sales of assets other than inventory
securities $12,489,986
-
7b · Less cost or other basis and sales expenses
securities $12,483,478
-
7c · Gain or loss
securities $6,508
-
7d · Net gain or loss
total $6,508 · excluded $6,508
-
11a · Other revenue: LITIGATION SETTLEMENT
total $5,071 · excluded $5,071
-
11e · Other revenue, total
$5,071
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $18,353,904
-
5 · Compensation of officers, directors and key employees
total $13,688
-
11a · Fees: management
total $258,386
-
11b · Fees: legal
total $30,310
-
11c · Fees: accounting
total $21,000
-
11f · Fees: investment management
total $40,307
-
11g · Fees: other
total $64,291
-
13 · Office expenses
total $30,799
-
19 · Conferences, conventions and meetings
total $6,982
-
22 · Depreciation, depletion and amortization
total $297
-
23 · Insurance
total $28,043
-
24a · Other expenses: STOP LOSS PREMIUMS
total $995,577
-
24b · Other expenses: PRESCRIPTION, DENTAL AN
total $236,633
-
24c · Other expenses: MEETING EXPENSE
total $2,892
-
24d · Other expenses: DUES
total $1,694
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $5,258,145 · end of year $5,609,897
-
4 · Accounts receivable
beginning of year $5,507,486 · end of year $5,171,097
-
9 · Prepaid expenses and deferred charges
beginning of year $1,413 · end of year $1,014
-
10a · Land, buildings and equipment: cost or other basis
$22,232
-
10b · Land, buildings and equipment: accumulated depreciation
$22,232
-
10c · Land, buildings and equipment, net
beginning of year $298 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $5,279,364 · end of year $11,273,022
-
17 · Accounts payable and accrued expenses
beginning of year $655,675 · end of year $708,174
-
25 · Other liabilities
beginning of year $1,484,358 · end of year $1,418,908
-
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 $13,906,673 · end of year $19,927,948
Mission and programs · 2023
Mission
THE FUND IS A MULTI-EMPLOYER BENEFIT PLAN ESTABLISHED TO PROVIDE MEDICAL AND HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.
Activities or mission (Part I)
THE FUND'S PURPOSE IS TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS UNDER TERMS OF VARIOUS COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE VARIOUS EMPLOYERS AND THE UNITED FOOD AND COMMERCIAL WORKERS LOCAL 1776.
-
MEDICAL AND HEALTH BENEFITS FOR UNION MEMBERS COVERED BY COLLECTIVE BARGAINING AGREEMENTS
Expenses $20,084,803
As filed on the 2023 return.
Listed in Part VII
-
Michele KesslerMICHELE KESSLER
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Wendell W Young IVWENDELL W YOUNG IV
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mary JostMARY JOST
EMPLOYER TRUSTEE
- Total calculated
- $12,206
- From this org
- $12,206
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 1 related
-
Robert SpiresROBERT SPIRES
EMPLOYER TRUSTEE
- Total calculated
- $1,482
- From this org
- $1,482
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 1 related
-
Chris SnyderCHRIS SNYDER
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
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.
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.
-
UNITED FOOD AND COMMERCIAL WORKERS LOCAL 1776
501(C)5 · LABOR UNION · PA
-
UFCW PENSION FUND OF NORTHEASTERN PENNSYLVANIA
501(A) · ERISA PLAN · PA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530469349301208
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