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Nonprofiteer
← FOX VALLEY LABORERS HEALTH AND WELFARE FUND

Form 990 for tax year 2022

Filed by FOX VALLEY LABORERS HEALTH AND WELFARE FUND.

Totals

Total revenue
$45,308,810
Total expenses
$37,272,210
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$39,386,615
Investment income
$5,548,583
Other revenue
$373,612
Total assets, end of year
$120,237,721
Total liabilities, end of year
$25,206,242
Net assets or fund balances, end of year
$95,031,479
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 $37,382,108 · related or exempt $37,382,108

  • 2b · Program service revenue: MEMBER CONTRIBUTIONS

    total $1,810,860 · related or exempt $1,810,860

  • 2c · Program service revenue: MEDICARE D SUBSIDIES

    total $193,647 · related or exempt $193,647

  • 3 · Investment income

    total $4,287,586 · excluded $4,287,586

  • 7a · Gross sales of assets other than inventory

    securities $31,110,569

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

    securities $29,849,572

  • 7c · Gain or loss

    securities $1,260,997

  • 7d · Net gain or loss

    total $1,260,997 · excluded $1,260,997

  • 11a · Other revenue: REIMB SAL & RELATED EXPENSES FROM

    total $373,612 · related or exempt $373,612

  • 11e · Other revenue, total

    $373,612

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $33,371,027

  • 7 · Other salaries and wages

    total $613,762

  • 8 · Pension plan contributions

    total $329,897

  • 9 · Other employee benefits

    total $189,336

  • 10 · Payroll taxes

    total $92,034

  • 11b · Fees: legal

    total $107,568

  • 11c · Fees: accounting

    total $56,547

  • 11f · Fees: investment management

    total $535,336

  • 11g · Fees: other

    total $1,538,063

  • 13 · Office expenses

    total $273,654

  • 16 · Occupancy

    total $79,538

  • 19 · Conferences, conventions and meetings

    total $18,261

  • 22 · Depreciation, depletion and amortization

    total $10,565

  • 23 · Insurance

    total $46,184

  • 24a · Other expenses: PATIENT PROTECTION & AF

    total $10,438

Balance sheet

Part X, book values.

  • 4 · Accounts receivable

    beginning of year $3,929,687 · end of year $4,646,203

  • 9 · Prepaid expenses and deferred charges

    beginning of year $97,061 · end of year $50,935

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

    $379,029

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

    $359,026

  • 10c · Land, buildings and equipment, net

    beginning of year $23,167 · end of year $20,003

  • 11 · Investments: publicly traded securities

    beginning of year $114,201,923 · end of year $115,310,426

  • 15 · Other assets

    beginning of year $150,025 · end of year $210,154

  • 17 · Accounts payable and accrued expenses

    beginning of year $104,776 · end of year $135,609

  • 25 · Other liabilities

    beginning of year $25,404,062 · end of year $25,070,633

  • 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 $92,893,025 · end of year $95,031,479

Mission and programs · 2022

Mission

TO PROVIDE MEDICAL, DENTAL, VISION, TEMPORARY DISABILITY, AND DEATH BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS.

  • TO PROVIDE MEDICAL, DENTAL, VISION, TEMPORARY DISABILITY, AND DEATH BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. THERE WERE 2,009 ELIGIBLE PARTICIPANTS AT MAY 31, 2023.

As filed on the 2022 return.

Listed in Part VII

  • Brian M Urso

    SECRETARY

    Total calculated
    $243,143
    From this org
    $0
    From related orgs
    $138,461
    Other
    $104,682
    Hours/week
    3 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $133,078 related
    Bonus
    $0
    Other
    $0 + $5,383 related
    Deferred
    $0 + $73,915 related
    Nontaxable benefits
    $0 + $30,767 related
    Filer's total
    $0 + $243,143 related

  • Mark A Castelvecchi

    FORMER CHAIRMAN

    Total calculated
    $303,008
    From this org
    $0
    From related orgs
    $183,383
    Other
    $119,625
    Hours/week
    3 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $181,895 related
    Bonus
    $0
    Other
    $0 + $1,488 related
    Deferred
    $0 + $88,372 related
    Nontaxable benefits
    $0 + $31,253 related
    Filer's total
    $0 + $303,008 related

  • Michael S Bivins

    TRUSTEE

    Total calculated
    $4,000
    From this org
    $0
    From related orgs
    $4,000
    Other
    $0
    Hours/week
    3 + 5 related

  • Steven E Lamp

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • John P Bryan

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    3

  • Brian T Rausch

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Alberto Alfaro

    TRUSTEE

    Total calculated
    $271,873
    From this org
    $0
    From related orgs
    $161,169
    Other
    $110,704
    Hours/week
    3 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $156,035 related
    Bonus
    $0
    Other
    $0 + $5,134 related
    Deferred
    $0 + $79,451 related
    Nontaxable benefits
    $0 + $31,253 related
    Filer's total
    $0 + $271,873 related

  • Deborah L French

    ADMINISTRATOR

    Total calculated
    $199,735
    From this org
    $141,361
    From related orgs
    $0
    Other
    $58,374
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $141,361
    Bonus
    $0
    Other
    $0
    Deferred
    $35,458
    Nontaxable benefits
    $22,916
    Filer's total
    $199,735

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.

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.

  • 321 CO

  • ABITUA SEWER WATER & PLUMB

  • ALLIANCE CONCR SAW & DRILL

  • ALLIANCE CONTRACTORS INC

  • ALTHOFF INDUSTRIES INC

  • AMERICAN VACTOR SERVICES LL

  • ARROW ROAD CONSTRUCTION CO

  • ARTLOW SYSTEMS INC

  • ASC INSULATION FIREPROOFNG

  • AURORA BRICK CLEANERS

  • BAUER & BAUER CONCRETE INC

  • BEL ROCK ASPHALT PAVING IN

  • BERGER EXCAVATING CONTRACTO

  • BERGQUIST & ZIMMERMAN CON I

  • BUILDERS CONCRETE SERVICES

  • BULLEY & ANDREWS

  • BURKES HAULING INC

  • BURROAK MASONRY INC

  • C&H EXCAVATING INC

  • CAMOSY INCORPORATED

  • CAMPTON CONSTRUCTION

  • CARMICHAEL CONSTRUCTION INC

  • CELLCRETE DECKS

  • CHADWICK CONTRACTING

  • CHAMPION PAVING CORP

  • CHICAGOLAND PAVING

  • CIVIL CONSTRUCTORS INC OF I

  • COCENTRIC LLC

  • COLLINS & HERMANN INC

  • CONCRETE SYSTEMS INC

  • CONTRACTING & MATERIAL CO

  • COOLING LAND CONCEPTS LLC

  • CORRECTIVE ASPHALT MATERIAL

  • CURRAN CONTRACTING CO

  • CYBERDYNE MASONRY DYNAMICS

  • D CONSTRUCTION INC

  • DOHERTY CONSTRUCTION INC

  • DON BOHR & SONS INC

  • DOUGAL BUILDING MAINT LLC

  • DPI CONSTRUCTION

  • DUCO CONSTRUCTION INC

  • DYNAMIC CONTRACTORS INC

  • EAGLE CONCRETE INC

  • EBI DRILLING INC

  • ELECTRIC CONDUIT CONST

  • EVANS & SON BLACKTOP

  • EVEREST EXCAVATING INC

  • FCS LLC

  • FISCHER EXCAVATING INC

  • FIVE STAR ENERGY SERVICES

  • FLOOR TECH SOLUTIONS INC

  • FORSGREN CONSTRUCTION COMPA

  • FOSS LANDSCAPES INC

  • FOX EXCAVATING INC

  • FREEHILL ASPHALT INC

  • GC MASONRY INC

  • GO SERVICES LLC

  • GANZIANO SEWER & WATER INC

  • GENEVA CONST CO

  • GESKE AND SONS INC

  • H & S CONCRETE CONSTRUCTION

  • H LINDEN & SONS WATER & SEW

  • H R STEWART INC

  • H&H BUILDERS INC

  • HEELS AND HARDHATS CONTRACT

  • HENKELS & MC COY INC

  • ICC GROUP INC

  • IHC CONSTRUCTION CO LLC

  • INTREN LLC

  • J & S CONSTRUCTION SEWER &

  • J NARDULLI CONCRETE INC

  • J P CULLEN & SONS INC

  • JACK HALL CONSTRUCTION

  • JENSENS PLUMBING & HEATING

  • JIMMY Z MASONRY CORP

  • KANE COUNTY EXCAVATING INC

  • KELLENBERGER PLUMBING & UND

  • KENDALL EXCAVATING & SEPTIC

  • K-FIVE CONSTRUCTION

  • KIRBY CABLE SERVICES INC

  • KWCC INC

  • L J MORSE CONSTRUCTION

  • LAMP INCORPORATED

  • LANAS CONSTRUCTION

  • LANDMARK CONTRACTORS INC

  • LASSWELL MASONRY INC

  • LEANDER CONSTRUCTION INC

  • LIBERTY PAVING CO INC

  • LINDBLAD CONSTRUCTION CO

  • LITE CONSTRUCTION

  • LORIG CONSTRUCTION COMPANY

  • M & M WELDING INC

  • MM PETERS CONSTRUCTION INC

  • MARC KRESMERY CONSTRUCTION

  • MARTIN & CO EXCAVATING

  • MARTIN CEMENT CO

  • MECCOR INDUSTRIES LTD

  • MICHELS PIPELINE INC

  • MID-AMERICA REGIONAL BARGAI

  • MIKE HARRIS MASON CONTR INC

  • MONTEMAYOR CONSTRUCTION INC

  • MTH UNDERLAYMENT LLC

  • NESLUND & ASSOCIATES INC

  • NORTHERN CONTRACTING INC

  • NORTHERN ILLINOIS FENCE INC

  • NORTHERN ILLINOIS SERVICE C

  • NORTHERN PIPELINE CONST CO

  • NORTHWEST CONTRACTORS INC

  • N-TRAK GROUP LLC

  • OBSIDIAN ASPHALT PAVING IN

  • ORANGE CRUSH LLC

  • OSWEGO BUILDING SUPPLIES IN

  • OTTO BAUM CO INC

  • P T FERRO CONSTRUCTION CO

  • PALLERA CONSTRUCTION INC

  • PEPPER CONSTRUCTION

  • PERFORMANCE CONST AND ENGIN

  • PETER BAKER & SON COMPANY

  • PHOENIX CORP OF THE QUAD CI

  • PHOENIX ENERGY SERVICES INC

  • PLAINFIELD GRADING & EXCAVA

  • PLOTE CONSTRUCTION INC

  • PORTER BROTHERS CONSTRUCTIO

  • PRECISE CEMENT CONSTRUCTION

  • PREFERRED CONCRETE & EXCAVA

  • QUEENS TRUCKING & CONSTRUCT

  • R & J MASONRY AND RESTORATI

  • R OLSON CONST CO CONTR INC

  • RAES CONCRETE INC

  • RAGNAR BENSON LLC

  • REED MACHINERY & TRANS CO

  • REIL CONSTRUCTION INC

  • RICO ENTERPRISES INC

  • RINGLAND-JOHNSON INC

  • RIVER CITY CONSTRUCTION

  • ROCK ROAD OF ILLINOIS

  • RUDOLPH MASON CONTRACTORS

  • RUIZ CONSTRUCTION SYSTEMS I

  • RYAN COMPANIES US INC

  • S & K EXCAVATING & TRUCKING

  • SCANDROLI CONSTRUCTION CO

  • SCHMELING CONSTRUCTION CO

  • SCHNEIDER EXCAVATING INC

  • SCHROEDER ASPHALT SERVICES

  • SCHUBERT & SON CONCRETE INC

  • SCURTO CEMENT CONSTRUCTION

  • SEYLLER'S INC

  • SHALES MCNUTT LLC

  • SINGLEY CONSTRUCTION

  • SJOSTROM & SONS INC

  • SOIL INSTALLERS

  • STARK & SON TRENCHING INC

  • STENSTROM CONSTRUCTION GROU

  • STENSTROM EXCAV & BLACKTOP

  • STOKES EXCAVATING INC

  • STOTT CONTRACTING

  • TABITHA VENTURES INC

  • TAT ENTERPRISES INC

  • TBS CONSTRUCTION INC

  • THE BOLDT COMPANY

  • THE PENA GROUP INC

  • THOM GRAVEL AND EXCAVATING

  • TOBIN BROS INC

  • TRIGGI CONSTRUCTION INC

  • TROY LEE EXCAVATING INC

  • V3 CONSTRUCTION TRADES LTD

  • VIRIDIAN ENTERPRISES INC

  • VISSERING CONSTRUCTION CO

  • W E O'NEIL CONSTRUCTION CO

  • W F JOHNSTON CONSTRUCTION I

  • WALSH CONSTRUCTION CO II LL

  • WEAVER CONSTRUCTION INC

  • WHEATLAND CONCRETE INC

  • WHITTAKER CONST & EXCAVAT

  • WILKINSON EXCAVATING

  • WILLIAM CHARLES CONST CO LL

  • WILLIAM TONYAN & SONS INC

  • WILLIAMS BROTHERS CONST CO

  • WINNINGER EXCAVATING INC

Provenance

Return type
form_990
Tax year
2022
Filed
7 March 2024
IRS schema version
2022v5.0
Source object
202430689349301548

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