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← HEARTLAND HEALTH & WELLNESS FUND

Form 990 for tax year 2024

Filed by HEARTLAND HEALTH & WELLNESS FUND.

Totals

Total revenue
$347,847,935
Total expenses
$351,526,392
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$345,924,577
Investment income
$1,341,005
Other revenue
$582,353
Total assets, end of year
$40,904,366
Total liabilities, end of year
$37,843,672
Net assets or fund balances, end of year
$3,060,694
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 $344,205,850 · related or exempt $344,205,850

  • 2b · Program service revenue: SELF-PAYMENT CONTRIBUTIONS

    total $1,718,727 · related or exempt $1,718,727

  • 3 · Investment income

    total $1,342,887 · excluded $1,342,887

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

    other assets $1,882

  • 7c · Gain or loss

    other assets -$1,882

  • 7d · Net gain or loss

    total -$1,882 · excluded -$1,882

  • 11a · Other revenue: SHARED EXPENSE REIMBURSEMENT

    total $515,401 · related or exempt $515,401

  • 11b · Other revenue: MISCELLANEOUS

    total $66,952 · related or exempt $66,952

  • 11e · Other revenue, total

    $582,353

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $325,703,226

  • 5 · Compensation of officers, directors and key employees

    total $349,763

  • 7 · Other salaries and wages

    total $2,006,573

  • 8 · Pension plan contributions

    total $100,582

  • 10 · Payroll taxes

    total $188,192

  • 11b · Fees: legal

    total $1,155,891

  • 11f · Fees: investment management

    total $23,141

  • 11g · Fees: other

    total $992,795

  • 13 · Office expenses

    total $1,392,549

  • 14 · Information technology

    total $946,836

  • 16 · Occupancy

    total $174,036

  • 19 · Conferences, conventions and meetings

    total $163,979

  • 22 · Depreciation, depletion and amortization

    total $66,486

  • 23 · Insurance

    total $115,310

  • 24a · Other expenses: PPO FEES AND MEDICAL RE

    total $17,715,907

  • 24b · Other expenses: VISION SERVICE PLAN PRO

    total $153,453

  • 24c · Other expenses: PCORI FEE

    total $137,558

  • 24d · Other expenses: PRESCRIPTION DRUG PROGR

    total $110,080

  • 24e · All other expenses

    total $30,035

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,059,617 · end of year $1,219,239

  • 2 · Savings and temporary cash investments

    beginning of year $11,242,512 · end of year $3,720,691

  • 4 · Accounts receivable

    beginning of year $12,022,509 · end of year $14,743,705

  • 9 · Prepaid expenses and deferred charges

    beginning of year $157,638 · end of year $78,083

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

    $551,548

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

    $322,831

  • 10c · Land, buildings and equipment, net

    beginning of year $161,916 · end of year $228,717

  • 11 · Investments: publicly traded securities

    beginning of year $19,907,321 · end of year $20,880,886

  • 15 · Other assets

    beginning of year $161,385 · end of year $33,045

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,147,227 · end of year $6,978,799

  • 25 · Other liabilities

    beginning of year $35,248,518 · end of year $30,864,873

  • 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 $6,317,153 · end of year $3,060,694

Mission and programs · 2024

Mission

TO PROVIDE FOR A UNIFORM HEALTH AND WELFARE PROGRAM FOR EMPLOYEES EMPLOYED UNDER CERTAIN COLLECTIVE BARGAINING AGREEMENTS.

Activities or mission (Part I)

THE PLAN PROVIDES MEDICAL, DENTAL, AND LIFE BENEFITS TO ITS MEMBERS AND DEPENDENTS.

  • THE PLAN PROVIDES ACCIDENT, HEALTH, VISION, PRESCRIPTION, DENTAL, LIFE, AND DEATH BENEFITS TO ITS MEMBERS AND DEPENDENTS.

As filed on the 2024 return.

Listed in Part VII

  • Kevin Garvey

    TRUSTEE

    Total calculated
    $407,733
    From this org
    $0
    From related orgs
    $370,005
    Other
    $37,728
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $226,912 related
    Bonus
    $0 + $143,093 related
    Other
    $0
    Deferred
    $0 + $13,993 related
    Nontaxable benefits
    $0 + $23,735 related
    Filer's total
    $0 + $407,733 related

  • Bryon O'Neal

    ALTERNATE TRUSTEE

    Total calculated
    $360,348
    From this org
    $0
    From related orgs
    $316,022
    Other
    $44,326
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $198,050 related
    Bonus
    $0 + $117,972 related
    Other
    $0
    Deferred
    $0 + $11,934 related
    Nontaxable benefits
    $0 + $32,392 related
    Filer's total
    $0 + $360,348 related

  • Randy Quickel

    CHAIRMAN

    Total calculated
    $329,899
    From this org
    $0
    From related orgs
    $288,176
    Other
    $41,723
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $288,176 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $41,723 related
    Filer's total
    $0 + $329,899 related

  • Mark Federici

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Henry Taylor

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Tracy Bartak

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rob Francin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Steve Yancey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bob Blair

    TRUSTEE

    Total calculated
    $247,392
    From this org
    $0
    From related orgs
    $247,392
    Other
    $0
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $238,226 related
    Bonus
    $0
    Other
    $0 + $9,166 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $247,392 related

  • Dan Pedersen

    TRUSTEE

    Total calculated
    $358,706
    From this org
    $0
    From related orgs
    $326,368
    Other
    $32,338
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $326,368 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $23,000 related
    Nontaxable benefits
    $0 + $9,338 related
    Filer's total
    $0 + $358,706 related

  • David Blitzstein

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Don Sattler

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Heather Gray

    ALTERNATE TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Wendell Young

    ALTERNATE TRUSTEE

    Total calculated
    $423,601
    From this org
    $0
    From related orgs
    $423,601
    Other
    $0
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $423,601 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $423,601 related

  • Jessica Offenbacher

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rylan Norris

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jerry Evans

    ADMINISTRATOR (THRU 1/24)

    Total calculated
    $76,686
    From this org
    $66,973
    From related orgs
    $0
    Other
    $9,713
    Hours/week
    40

  • Richard Mains Jr

    EMPLOYEE

    Total calculated
    $210,607
    From this org
    $168,624
    From related orgs
    $0
    Other
    $41,983
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,624
    Bonus
    $0
    Other
    $0
    Deferred
    $8,863
    Nontaxable benefits
    $33,120
    Filer's total
    $210,607

  • Katy Gozalka

    EMPLOYEE

    Total calculated
    $270,799
    From this org
    $238,861
    From related orgs
    $0
    Other
    $31,938
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,861
    Bonus
    $0
    Other
    $0
    Deferred
    $20,745
    Nontaxable benefits
    $11,193
    Filer's total
    $270,799

  • William McManus

    EMPLOYEE

    Total calculated
    $178,592
    From this org
    $146,275
    From related orgs
    $0
    Other
    $32,317
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,275
    Bonus
    $0
    Other
    $0
    Deferred
    $5,138
    Nontaxable benefits
    $27,179
    Filer's total
    $178,592

  • Eric Mueller

    EMPLOYEE

    Total calculated
    $146,602
    From this org
    $107,081
    From related orgs
    $0
    Other
    $39,521
    Hours/week
    40

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 · Compensation committee
  • 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.

  • BOARD OF TRUSTEES OF HEARTLAND HEALTH & WELLNESS FUND

    501(C)(9) · PLAN SPONSOR AND PLAN ADMINISTRATOR · OH

  • CHAMPAIGN RESIDENTIAL SERVICES INC

  • CINCINNATI AFO-CIO LABOR COUNCIL

  • CINCINNATI INTERFAITH WORKERS

  • GOOD SHEPHERD HOME

  • HARBOR BEHAVIORAL HEALTH

  • HEARTLAND BENEFIT PLAN ADMINISTRATORS LLC

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 1059

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 23 FCU

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL NO 1776KS

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL NO 75

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 951

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 227

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 876

  • GENACROSS LUTHERAN SERVICES

  • PEASLEE NEIGHBORHOOD CENTER INC

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • HEARTLAND BENEFIT PLAN ADMINISTRATORS LLC

    PROVIDE MEDICAL AND LIFE BENEFITS TO ITS MEMBERS · OH

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • CONSOLIDATED HEALTHCARE SOLUTIONS LLC

  • CUNDIFF TOWN & COUNTRY TREE SERV LLC

  • GRAPHIC FINISHING LLC

  • JAS ELECTRIC LLC

  • LEONARD A BLEH LLC

  • MAXWELL MEDICAL LLC

  • MICHAEL P KELLY REALTY

  • PIPCO LLC

  • SNYDER & GAST LLC

  • JACKSON HOUSE LLLP

  • WEBER DICKEY BELLMAN LAW

  • HOLLYWOOD HOLDING CO LLC

Related corporations and trusts

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

  • AMERICAN BUSINESS TECHNOLOGIES

  • AVI FOOD SYSTEMS INC

  • BILLOW CONSTRUCTION INC

  • BLUE GRASS PROVISIONS

  • BRIDGETOWN FINER MEATS INC

  • BRUSH & LADDER PAINTING INC

  • C-FAB LLC

  • CVS PHARMACY INC

  • DBM & SONS INC

  • DON CARTER & ASSOC INC

  • DR ELLEN C TORBECK DMD PSC

  • FRESH ENCOUNTER - CHIEFS

  • FRESH ENCOUNTER - GREAT SCOT INC

  • FROZEN SPECIALTIES INC

  • G&G TRANSPORTATION SERVICE INC

  • GOERGE F MOELLER LPA

  • GRACE FOODS INC

  • HILLTOP PHYSICIANS INC

  • JIM BITZENHOFER REFRIGERATION AND AC INC

  • JOHN STEHLIN & SONS CO INC

  • KISSEL BROS

  • LEE WILLIAMS MEATS INC

  • MANLEY BURKE LPA

  • MULLEN VAN HOUTEN

  • NEWMAN & MEEKS CO LPA

  • OUR HARVEST

  • ROBERT WHOLEY & CO INC

  • RUDOLPH FOODS COMPANY INC

  • SEVEN HILLS COFFEE COMPANY

  • SKYHAVEN FARMS INC

  • SMARTCAT MARKETING SOLUTIONS

  • THE KROGER CO

  • WASSLER MEATS INC

  • WE CARE FOOD STORES INC

  • BANKS GROCERY COMPANY

  • DAWN FOOD PRODUCTS INC

  • FRANK L HARTER & SONS INC

  • HARDING & HILL INC

  • INDUSTRIAL MECHANICAL CONTRACTORS INC

  • OLESON'S FOODS INC

  • RUSSELL IMMIGRATION LAW FIRM PLLC

  • WASIKS MARKET INC

  • WISCONSIN VISION

Provenance

Return type
form_990
Tax year
2024
Filed
17 November 2025
IRS schema version
2024v5.2
Source object
202503219349312565

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