Totals
- Total revenue
- $38,388,034
- Total expenses
- $32,907,755
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $36,642,590
- Investment income
- $1,534,755
- Other revenue
- $210,689
- Total assets, end of year
- $90,580,908
- Total liabilities, end of year
- $9,736,955
- Net assets or fund balances, end of year
- $80,843,953
- 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 $35,713,429 · related or exempt $35,713,429
-
2b · Program service revenue: EMPLOYEE CONTRIBUTIONS
total $929,161 · related or exempt $929,161
-
3 · Investment income
total $1,495,766 · excluded $1,495,766
-
6a · Gross rents
real property $210,689
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $210,689
-
6d · Net rental income or loss
total $210,689 · excluded $210,689
-
7a · Gross sales of assets other than inventory
securities $16,283,874
-
7b · Less cost or other basis and sales expenses
securities $16,244,885
-
7c · Gain or loss
securities $38,989
-
7d · Net gain or loss
total $38,989 · excluded $38,989
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $30,466,457
-
5 · Compensation of officers, directors and key employees
total $177,994
-
7 · Other salaries and wages
total $382,407
-
8 · Pension plan contributions
total $144,706
-
9 · Other employee benefits
total $168,012
-
10 · Payroll taxes
total $47,474
-
11b · Fees: legal
total $1,400
-
11c · Fees: accounting
total $62,572
-
11f · Fees: investment management
total $121,879
-
11g · Fees: other
total $98,440
-
13 · Office expenses
total $116,663
-
16 · Occupancy
total $380,342
-
19 · Conferences, conventions and meetings
total $46,483
-
22 · Depreciation, depletion and amortization
total $287,948
-
23 · Insurance
total $56,725
-
24a · Other expenses: STOP LOSS
total $294,159
-
24b · Other expenses: POSTAGE
total $34,074
-
24c · Other expenses: TELEPHONE
total $10,417
-
24d · Other expenses: PCORI EXCISE TAX
total $9,603
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,556,816 · end of year $7,688,598
-
2 · Savings and temporary cash investments
beginning of year $13,998,991 · end of year $16,031,594
-
4 · Accounts receivable
beginning of year $3,334,931 · end of year $3,749,716
-
9 · Prepaid expenses and deferred charges
beginning of year $52,344 · end of year $59,913
-
10a · Land, buildings and equipment: cost or other basis
$8,152,764
-
10b · Land, buildings and equipment: accumulated depreciation
$5,879,278
-
10c · Land, buildings and equipment, net
beginning of year $2,540,744 · end of year $2,273,486
-
11 · Investments: publicly traded securities
beginning of year $34,616,837 · end of year $36,592,934
-
12 · Investments: other securities
beginning of year $20,960,390 · end of year $23,930,282
-
15 · Other assets
beginning of year $210,316 · end of year $254,385
-
17 · Accounts payable and accrued expenses
beginning of year $142,955 · end of year $139,923
-
25 · Other liabilities
beginning of year $10,385,560 · end of year $9,597,032
-
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 $71,742,854 · end of year $80,843,953
Mission and programs · 2023
Mission
TO PROVIDE MEDICAL, DENTAL, VISION, LIFE, ACCIDENT & SICKNESS BENEFITS TO ELIGIBLE PARTICIPANTS
-
PROVIDE WELFARE BENEFITS TO EMPLOYEES UNDER COLLECTIVE BARGAINING AGREEMENT
As filed on the 2023 return.
Listed in Part VII
-
SHANNON GEORGE
TRUSTEE/CO-CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
PAUL E DAUPHINAIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
ROBERT ROBINSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
RONALD J BEVENS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
ELIAS GILLEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
MONICA J CHESTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
RAYMOND REED
EMPLOYEE
- Total calculated
- $230,680
- From this org
- $177,994
- From related orgs
- $0
- Other
- $52,686
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $177,994
- Bonus
- $0
- Other
- $0
- Deferred
- $24,684
- Nontaxable benefits
- $28,002
- Filer's total
- $230,680
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 · 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.
-
501(C)(5) · RENT · MA
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
ABF FREIGHT SYSTEMS INC
AR
-
AGGREGATE SHREWSBURY
CA
-
AGGREGATEASHLAND
CA
-
BAKER COMMODITIES
MA
-
BORGGAARD CONSTRUCTION
MA
-
CPC HOME PRODUCTS LLC
MO
-
DAUPHINAIS CONCRETE
MA
-
DURHAM SCHOOL SERVICES
IL
-
FIRST STUDENT (FITCHBURG MECH)
OH
-
FIRST STUDENT DUDLEY
OH
-
GRANGER-LYNCH INC
RI
-
J G MACLELLAN CONCRETE CO
MA
-
LAWRENCE HOUSING AUTHORITY
MA
-
MACLELLANGRAFTON
MA
-
MACLELLANLUNENNBURG
MA
-
MAROIS BROTHERS INC
MA
-
MERRIMACK VALLEY DISTRIB CO
MA
-
MVRTA
MA
-
PJ KEATING DRIVERS
MA
-
PJ KEATINGMECHANICS
MA
-
RAND WHITNEY GROUP LLC
MA
-
ROSENFELD CONCRETE CORP
MA
-
RYDER TRUCK RENTAL
NH
-
SPINCRAFT
MA
-
TOWN OF W NEWBURY POL & HWY
MA
-
TRANSGAS CO
MA
-
TRANSGAS CO (MECHANICS)
MA
-
UNITED PARCEL SERVICE
OH
-
YELLOW FREIGHT SYSTEMS INC
KS
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 3 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432479349301763
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.