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Nonprofiteer
← UFCW TRI STATE HEALTH & WELFARE FUND

Form 990 for tax year 2024

Filed by UFCW TRI STATE HEALTH & WELFARE FUND.

Totals

Total revenue
$44,235,187
Total expenses
$39,615,657
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$41,852,275
Investment income
$2,382,912
Other revenue
$0
Total assets, end of year
$57,657,450
Total liabilities, end of year
$6,312,310
Net assets or fund balances, end of year
$51,345,140
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 $41,738,065 · related or exempt $41,738,065

  • 2b · Program service revenue: EMPLOYEE CONTRIBUTIONS

    total $114,210 · related or exempt $114,210

  • 3 · Investment income

    total $2,382,912 · excluded $2,382,912

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $36,641,971

  • 11b · Fees: legal

    total $116,091

  • 11c · Fees: accounting

    total $40,000

  • 11g · Fees: other

    total $13,000

  • 19 · Conferences, conventions and meetings

    total $5,340

  • 23 · Insurance

    total $45,244

  • 24a · Other expenses: ADMINISTRATOR FEES

    total $2,441,067

  • 24b · Other expenses: DATA PROCESSING

    total $149,828

  • 24c · Other expenses: SPECIAL PROJECT FEES

    total $102,341

  • 24d · Other expenses: OFFICE

    total $35,016

  • 24e · All other expenses

    total $25,759

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,967,460 · end of year $12,824,281

  • 4 · Accounts receivable

    beginning of year $2,677,491 · end of year $1,925,652

  • 9 · Prepaid expenses and deferred charges

    beginning of year $50,704 · end of year $73,603

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

    $277,544

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

    $277,544

  • 11 · Investments: publicly traded securities

    beginning of year $39,558,006 · end of year $41,967,914

  • 15 · Other assets

    beginning of year $866,000 · end of year $866,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $83,082 · end of year $154,062

  • 25 · Other liabilities

    beginning of year $4,863,315 · end of year $6,158,248

  • 31 · Retained earnings, endowment or other funds

    beginning of year $46,173,264 · end of year $51,345,140

Mission and programs · 2024

Mission

TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS WHOSE EMPLOYERS HAVE ENTERED INTO COLLECTIVE BARGAINING AGREEMENTS WITH VARIOUS LOCAL AFFILIATES OF THE UNITED FOOD AND COMMERCIAL WORKERS UNION.

  • PROVIDED HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS.

  • TO PROVIDE HEALTH AND RELATED BENEFITS FOR ELIGIBLE PARTICIPANTS.

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DANIEL DOSENBACH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SAM FERRAINO JR

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DAN ROSS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DANIEL KONCZYK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • TIM TERIFAY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JOAN WILLIAMS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • KATLIN HARKIN

    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.

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 partnerships

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

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2024
Filed
15 October 2025
IRS schema version
2024v5.0
Source object
202542889349300429

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