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Nonprofiteer
← HEARTLAND HEALTH & WELLNESS FUND

Form 990 for tax year 2022

Filed by HEARTLAND HEALTH & WELLNESS FUND.

Totals

Total revenue
$307,137,938
Total expenses
$306,642,736
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$307,542,568
Investment income
-$1,005,441
Other revenue
$600,811
Total assets, end of year
$47,418,134
Total liabilities, end of year
$35,997,329
Net assets or fund balances, end of year
$11,420,805
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 $305,727,775 · related or exempt $305,727,775

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

    total $1,814,793 · related or exempt $1,814,793

  • 3 · Investment income

    total $758,869 · excluded $758,869

  • 7a · Gross sales of assets other than inventory

    securities $16,240,235

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

    securities $18,004,545

  • 7c · Gain or loss

    securities -$1,764,310

  • 7d · Net gain or loss

    total -$1,764,310 · excluded -$1,764,310

  • 11a · Other revenue: SHARED EXPENSE REIMBURSEMENT

    total $532,754 · related or exempt $532,754

  • 11b · Other revenue: MISCELLANEOUS

    total $68,057 · related or exempt $68,057

  • 11e · Other revenue, total

    $600,811

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $286,107,642

  • 5 · Compensation of officers, directors and key employees

    total $256,752

  • 7 · Other salaries and wages

    total $2,703,651

  • 8 · Pension plan contributions

    total $829,862

  • 10 · Payroll taxes

    total $232,174

  • 11b · Fees: legal

    total $1,101,680

  • 11f · Fees: investment management

    total $25,462

  • 11g · Fees: other

    total $844,074

  • 13 · Office expenses

    total $997,650

  • 14 · Information technology

    total $1,040,828

  • 16 · Occupancy

    total $232,788

  • 19 · Conferences, conventions and meetings

    total $89,949

  • 22 · Depreciation, depletion and amortization

    total $53,956

  • 23 · Insurance

    total $142,726

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

    total $11,538,380

  • 24b · Other expenses: VISION SERVICE PLAN PRO

    total $173,729

  • 24c · Other expenses: PCORI FEE

    total $132,504

  • 24d · Other expenses: PRESCRIPTION DRUG PROGR

    total $55,150

  • 24e · All other expenses

    total $83,779

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,385,743 · end of year $7,759,864

  • 2 · Savings and temporary cash investments

    beginning of year $6,262,064 · end of year $10,705,704

  • 4 · Accounts receivable

    beginning of year $13,546,751 · end of year $9,311,466

  • 9 · Prepaid expenses and deferred charges

    beginning of year $89,301 · end of year $215,249

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

    $381,819

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

    $223,049

  • 10c · Land, buildings and equipment, net

    beginning of year $195,251 · end of year $158,770

  • 11 · Investments: publicly traded securities

    beginning of year $20,666,193 · end of year $18,880,992

  • 15 · Other assets

    beginning of year $0 · end of year $386,089

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,278,376 · end of year $6,898,544

  • 19 · Deferred revenue

    beginning of year $158,231 · end of year $108,762

  • 25 · Other liabilities

    beginning of year $36,203,200 · end of year $28,990,023

  • 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 $2,505,496 · end of year $11,420,805

Mission and programs · 2022

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 2022 return.

Listed in Part VII

  • Kevin Garvey

    TRUSTEE

    Total calculated
    $355,357
    From this org
    $0
    From related orgs
    $320,371
    Other
    $34,986
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $221,935 related
    Bonus
    $0 + $98,436 related
    Other
    $0
    Deferred
    $0 + $12,912 related
    Nontaxable benefits
    $0 + $22,074 related
    Filer's total
    $0 + $355,357 related

  • Bryon O'Neal

    ALTERNATE TRUSTEE

    Total calculated
    $312,500
    From this org
    $0
    From related orgs
    $272,050
    Other
    $40,450
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $190,671 related
    Bonus
    $0 + $81,379 related
    Other
    $0
    Deferred
    $0 + $10,408 related
    Nontaxable benefits
    $0 + $30,042 related
    Filer's total
    $0 + $312,500 related

  • Randy Quickel

    CHAIRMAN

    Total calculated
    $263,640
    From this org
    $0
    From related orgs
    $263,640
    Other
    $0
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $253,760 related
    Bonus
    $0 + $9,880 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $263,640 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
    $238,002
    From this org
    $0
    From related orgs
    $238,002
    Other
    $0
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $237,784 related
    Bonus
    $0
    Other
    $0 + $218 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $238,002 related

  • Dan Pedersen

    TRUSTEE

    Total calculated
    $314,605
    From this org
    $0
    From related orgs
    $275,674
    Other
    $38,931
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $275,674 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $10,040 related
    Nontaxable benefits
    $0 + $28,891 related
    Filer's total
    $0 + $314,605 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
    $0
    Hours/week
    1 + 40 related

  • Jessica Offenbacher

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Joe Chorpenning

    SECRETARY (THRU 9/09/22)

    Total calculated
    $0
    Hours/week
    1

  • Jerry Evans

    ADMINISTRATOR

    Total calculated
    $256,752
    From this org
    $226,151
    From related orgs
    $0
    Other
    $30,601
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $226,151
    Bonus
    $0
    Other
    $0
    Deferred
    $20,197
    Nontaxable benefits
    $10,404
    Filer's total
    $256,752

  • Melissa Steed

    EMPLOYEE

    Total calculated
    $179,031
    From this org
    $140,323
    From related orgs
    $0
    Other
    $38,708
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,323
    Bonus
    $0
    Other
    $0
    Deferred
    $7,730
    Nontaxable benefits
    $30,978
    Filer's total
    $179,031

  • Richard Mains Jr

    EMPLOYEE

    Total calculated
    $174,505
    From this org
    $135,971
    From related orgs
    $0
    Other
    $38,534
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $135,971
    Bonus
    $0
    Other
    $0
    Deferred
    $7,556
    Nontaxable benefits
    $30,978
    Filer's total
    $174,505

  • Katy Macik

    EMPLOYEE

    Total calculated
    $224,465
    From this org
    $190,546
    From related orgs
    $0
    Other
    $33,919
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $190,546
    Bonus
    $0
    Other
    $0
    Deferred
    $11,131
    Nontaxable benefits
    $22,788
    Filer's total
    $224,465

  • William McManus

    EMPLOYEE

    Total calculated
    $180,082
    From this org
    $141,582
    From related orgs
    $0
    Other
    $38,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $141,582
    Bonus
    $0
    Other
    $0
    Deferred
    $7,540
    Nontaxable benefits
    $30,960
    Filer's total
    $180,082

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

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

  • LAW OFFICES OF LEONARD SIGALL

  • LEONARD A BLEH LLC

  • MAXWELL MEDICAL LLC

  • MICHAEL P KELLY REALTY

  • PIPCO LLC

  • SNYDER & GAST LLC

  • WEBER DICKEY BELLMAN LAW

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

  • COOK & LOGOTHETIS 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

  • RUBLE ARTISTIC FURNITURE RESTORATION INC

  • RUDOLPH FOODS COMPANY INC

  • SEVEN HILLS COFFEE COMPANY

  • SKYHAVEN FARMS INC

  • SMARTCAT MARKETING SOLUTIONS

  • THE KROGER CO

  • UNION EYE CARE

  • WASSLER MEATS INC

  • WE CARE FOOD STORES INC

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202303199349322780

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