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Nonprofiteer
← APEA-AFT HEALTH AND WELFARE TRUST

Form 990 for tax year 2023

Filed by APEA-AFT HEALTH AND WELFARE TRUST.

Totals

Total revenue
$5,817,156
Total expenses
$6,792,059
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$5,389,896
Investment income
$427,136
Other revenue
$124
Total assets, end of year
$11,405,031
Total liabilities, end of year
$1,642,343
Net assets or fund balances, end of year
$9,762,688
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 $4,889,248 · related or exempt $4,889,248

  • 2b · Program service revenue: EMPLOYEE CONTRIBUTIONS

    total $500,648 · related or exempt $500,648

  • 3 · Investment income

    total $348,332 · excluded $348,332

  • 7a · Gross sales of assets other than inventory

    securities $1,840,713

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

    securities $1,761,909

  • 7c · Gain or loss

    securities $78,804

  • 7d · Net gain or loss

    total $78,804 · excluded $78,804

  • 11a · Other revenue: OTHER INCOME

    total $124 · related or exempt $124

  • 11e · Other revenue, total

    $124

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $6,399,270

  • 11a · Fees: management

    total $169,490

  • 11b · Fees: legal

    total $20,826

  • 11c · Fees: accounting

    total $21,142

  • 11f · Fees: investment management

    total $36,888

  • 11g · Fees: other

    total $68,997

  • 13 · Office expenses

    total $12,878

  • 14 · Information technology

    total $5,542

  • 17 · Travel

    total $12,766

  • 23 · Insurance

    total $15,538

  • 24a · Other expenses: BANK FEES

    total $11,791

  • 24b · Other expenses: PREFERRED PROVIDER FEES

    total $11,296

  • 24c · Other expenses: DUES AND REGISTRATION F

    total $5,635

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $498,214 · end of year $59,375

  • 2 · Savings and temporary cash investments

    beginning of year $1,893,017 · end of year $14,869

  • 4 · Accounts receivable

    beginning of year $207,994 · end of year $216,114

  • 11 · Investments: publicly traded securities

    beginning of year $8,597,891 · end of year $11,114,673

  • 17 · Accounts payable and accrued expenses

    beginning of year $21,792 · end of year $476,300

  • 25 · Other liabilities

    beginning of year $960,724 · end of year $1,166,043

  • 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 $10,214,600 · end of year $9,762,688

Mission and programs · 2023

Mission

TO PROVIDE HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS OF THE PLAN

Activities or mission (Part I)

TO PROVIDE HEALTH BENEFITS TO ELIGIBILE PARTICIPANTS OF THE PLAN

  • TO PROVIDE HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS OF THE PLAN

As filed on the 2023 return.

Listed in Part VII

  • Lisa Petersen

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Kasper

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Loveann Truitt

    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.

Provenance

Return type
form_990
Tax year
2023
Filed
18 April 2025
IRS schema version
2023v6.0
Source object
202511319349300056

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