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← EXCAVATING GRADING AND ASPHALT CRAFT-731 HEALTH & WELFARE FUND

Form 990 for tax year 2022

Filed by EXCAVATING GRADING AND ASPHALT CRAFT-731 HEALTH & WELFARE FUND.

Totals

Total revenue
$10,285,234
Total expenses
$11,000,150
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$10,682,414
Investment income
-$397,180
Other revenue
$0
Total assets, end of year
$22,092,129
Total liabilities, end of year
$766,937
Net assets or fund balances, end of year
$21,325,192
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 CONTRIBUTION

    total $8,471,946 · related or exempt $8,471,946

  • 2b · Program service revenue: REIMB COMMON ADMIN EXP

    total $2,008,522 · related or exempt $2,008,522

  • 2c · Program service revenue: MEMBER AND RETIREE CONTRIBUTION

    total $201,946 · related or exempt $201,946

  • 3 · Investment income

    total $380,850 · excluded $380,850

  • 7a · Gross sales of assets other than inventory

    securities $16,408,105

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

    securities $17,186,135

  • 7c · Gain or loss

    securities -$778,030

  • 7d · Net gain or loss

    total -$778,030 · excluded -$778,030

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $8,281,102

  • 5 · Compensation of officers, directors and key employees

    total $213,116

  • 7 · Other salaries and wages

    total $1,166,989

  • 8 · Pension plan contributions

    total $252,553

  • 9 · Other employee benefits

    total $326,682

  • 10 · Payroll taxes

    total $104,041

  • 11b · Fees: legal

    total $80,560

  • 11c · Fees: accounting

    total $68,594

  • 11f · Fees: investment management

    total $74,161

  • 11g · Fees: other

    total $334,561

  • 13 · Office expenses

    total $33,703

  • 14 · Information technology

    total $29,648

  • 16 · Occupancy

    total $15,204

  • 19 · Conferences, conventions and meetings

    total $3,217

  • 23 · Insurance

    total $16,019

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,802,557 · end of year $1,845,951

  • 2 · Savings and temporary cash investments

    beginning of year $530,376 · end of year $287,433

  • 4 · Accounts receivable

    beginning of year $886,856 · end of year $975,077

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,325 · end of year $9,325

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

    $16,224

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

    $16,224

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $20,382,147 · end of year $11,205,487

  • 12 · Investments: other securities

    beginning of year $863,435 · end of year $7,768,856

  • 17 · Accounts payable and accrued expenses

    beginning of year $114,057 · end of year $90,937

  • 25 · Other liabilities

    beginning of year $1,161,000 · end of year $676,000

  • 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 $24,199,639 · end of year $21,325,192

Mission and programs · 2022

Mission

TO PROVIDE MEDICAL, DENTAL, VISION, LIFE AND DISABILITY BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES

  • TO PROVIDE MEDICAL, DENTAL, VISION, LIFE AND DISABILITY BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES

As filed on the 2022 return.

Listed in Part VII

  • TERRENCE J HANCOCK

    TRUSTEE

    Total calculated
    $428,006
    From this org
    $0
    From related orgs
    $349,734
    Other
    $78,272
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $334,098 related
    Bonus
    $0 + $13,022 related
    Other
    $0 + $2,614 related
    Deferred
    $0 + $63,302 related
    Nontaxable benefits
    $0 + $14,970 related
    Filer's total
    $0 + $428,006 related

  • JOHN LISNER

    TRUSTEE

    Total calculated
    $405,563
    From this org
    $0
    From related orgs
    $327,291
    Other
    $78,272
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $312,548 related
    Bonus
    $0 + $12,048 related
    Other
    $0 + $2,695 related
    Deferred
    $0 + $63,302 related
    Nontaxable benefits
    $0 + $14,970 related
    Filer's total
    $0 + $405,563 related

  • DALE BOLT

    TRUSTEE

    Total calculated
    $330,733
    From this org
    $0
    From related orgs
    $262,199
    Other
    $68,534
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $252,467 related
    Bonus
    $0 + $9,732 related
    Other
    $0
    Deferred
    $0 + $53,564 related
    Nontaxable benefits
    $0 + $14,970 related
    Filer's total
    $0 + $330,733 related

  • WILLIAM COLLINS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • DAVID SNELTEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • JONATHAN GALLAGHER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • RICHARD CLARSON

    ADMINISTRATOR

    Total calculated
    $213,116
    From this org
    $198,329
    From related orgs
    $0
    Other
    $14,787
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,329
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,787
    Filer's total
    $213,116

  • PATRICIA SAENZ

    CLAIMS MANAGER

    Total calculated
    $178,160
    From this org
    $148,108
    From related orgs
    $0
    Other
    $30,052
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $148,108
    Bonus
    $0
    Other
    $0
    Deferred
    $15,265
    Nontaxable benefits
    $14,787
    Filer's total
    $178,160

  • MICHAEL WAINSCOTT

    COMPTROLLER

    Total calculated
    $146,143
    From this org
    $119,034
    From related orgs
    $0
    Other
    $27,109
    Hours/week
    40

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

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

The filer's explanations (Part III)

FORM 990, PART VII, ITEM 5 AND SCHEDULE J, PART II
RICHARD CLARSON IS THE ADMINISTRATOR OF THE FILING ORGANIZATION IN ADDITION TO PERFORMING SIMILAR DUTIES FOR THE FILING ORGANIZATION'S RELATED ORGANIZATIONS AS WELL AS AFFILIATED BUT UNRELATED ORGANIZATIONS. HIS COMPENSATION IS PAID DIRECTLY BY THE FILING ENTITY AND A PORTION IS REIMBURSED BY THE RELATED ORGANIZATIONS AS WELL AS AFFILIATED BUT UNRELATED ORGANIZATIONS. HIS COMPENSATION IS COMPRISED OF WAGES AND CONTRIBUTIONS TO A HEALTH BENEFIT PLAN. HE IS CONSIDERED KEY EMPLOYEE OF THE FILING ORGANIZATION FOR 990 REPORTING PURPOSES.

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.

  • 2005 TRUCKING INC

    CONTRIBUTING EMPLOYER

  • A & A TRANSPORT SERVICES

    CONTRIBUTING EMPLOYER

  • A LAMP CONCRETE CONTRACTORS

    CONTRIBUTING EMPLOYER

  • A R R P TRUCKING & HAULING

    CONTRIBUTING EMPLOYER

  • ABBEY PAVING & SEALCOATING INC

    CONTRIBUTING EMPLOYER

  • ACCURATE LOGISTICS INC

    CONTRIBUTING EMPLOYER

  • ALLSTAR ASPHALT INC

    CONTRIBUTING EMPLOYER

  • AMERICAN LANDSCAPING INC

    CONTRIBUTING EMPLOYER

  • ARROW ROAD CONSTRUCTION CO

    CONTRIBUTING EMPLOYER

  • BECAN CONSTRUCTION COMPANY

    CONTRIBUTING EMPLOYER

  • BENCHMARK CONSTRUCTION CO

    CONTRIBUTING EMPLOYER

  • BEVERLY ASPHALT PAVING CO

    CONTRIBUTING EMPLOYER

  • BIGANE PAVING COMPANY

    CONTRIBUTING EMPLOYER

  • BRANDENBURG INDUSTRIAL SERVICE

    CONTRIBUTING EMPLOYER

  • BRITES EQUIPMENT LTC INC

    CONTRIBUTING EMPLOYER

  • BUILDERS ASPHALT L L C

    CONTRIBUTING EMPLOYER

  • CC CARTAGE

    CONTRIBUTING EMPLOYER

  • CASTELLANOS TRUCKING INC

    CONTRIBUTING EMPLOYER

  • CHICAGOLAND TRUCKIN INC

    CONTRIBUTING EMPLOYER

  • CONCRETE STRUCTURES OF THE MID

    CONTRIBUTING EMPLOYER

  • D & P CONSTRUCTION CO INC

    CONTRIBUTING EMPLOYER

  • D CONSTRUCTION INC

    CONTRIBUTING EMPLOYER

  • DANNY B KEANE ENTERPRISESINC

    CONTRIBUTING EMPLOYER

  • DELTA DEMOLITION INC

    CONTRIBUTING EMPLOYER

  • DI JON INC

    CONTRIBUTING EMPLOYER

  • DI MEO BROS INC

    CONTRIBUTING EMPLOYER

  • DUBOIS PAVING COMPANY INC

    CONTRIBUTING EMPLOYER

  • DUNLEAVY EXCAVATING & DEMO

    CONTRIBUTING EMPLOYER

  • E KING CONSTRUCTION INC

    CONTRIBUTING EMPLOYER

  • ENVIRONMENTAL CLEANSING CORP

    CONTRIBUTING EMPLOYER

  • G & M CEMENT CONSTRUCTION INC

    CONTRIBUTING EMPLOYER

  • GAVITA CONSTRUCTION INC

    CONTRIBUTING EMPLOYER

  • GLANDER PAVING CO

    CONTRIBUTING EMPLOYER

  • GLOBE CONSTRUCTION INC

    CONTRIBUTING EMPLOYER

  • GRAVELTRON INC

    CONTRIBUTING EMPLOYER

  • H WIGBOLDY & SONS INC

    CONTRIBUTING EMPLOYER

  • HENEGHAN WRECKING

    CONTRIBUTING EMPLOYER

  • HENKELS & MC COY INC

    CONTRIBUTING EMPLOYER

  • IWEMA EXCAVATING & CONTRACTING

    CONTRIBUTING EMPLOYER

  • J A JOHNSON PAVING COMPANY

    CONTRIBUTING EMPLOYER

  • J E K TRUCKING CO INC

    CONTRIBUTING EMPLOYER

  • JDL HAULING INC

    CONTRIBUTING EMPLOYER

  • JG DEMO INC

    CONTRIBUTING EMPLOYER

  • JNS INC

    CONTRIBUTING EMPLOYER

  • K & A TRUCKING

    CONTRIBUTING EMPLOYER

  • K-FIVE CONSTRUCTION CORP

    CONTRIBUTING EMPLOYER

  • LENNY HOFFMAN EXCAVATING INC

    CONTRIBUTING EMPLOYER

  • LINDAHL BROTHERS

    CONTRIBUTING EMPLOYER

  • LISA TRUCKING INC

    CONTRIBUTING EMPLOYER

  • LMG TRUCKING LLC

    CONTRIBUTING EMPLOYER

  • LORIG CONST

    CONTRIBUTING EMPLOYER

  • MC CLENDON TRUCKING INC

    CONTRIBUTING EMPLOYER

  • MEADE INC

    CONTRIBUTING EMPLOYER

  • MICHAEL KEANE ENTERPRISESINC

    CONTRIBUTING EMPLOYER

  • MQ CONSTRUCTION CO

    CONTRIBUTING EMPLOYER

  • MT SERVICES INC

    CONTRIBUTING EMPLOYER

  • NASH BROTHERS CONSTR CO

    CONTRIBUTING EMPLOYER

  • NATIONAL WRECKING COMPANY

    CONTRIBUTING EMPLOYER

  • ORANGE CRUSH LLC

    CONTRIBUTING EMPLOYER

  • PAVESTAR INC

    CONTRIBUTING EMPLOYER

  • PAVICHOS TRUCKING INC

    CONTRIBUTING EMPLOYER

  • PLOTE CONSTRUCTION INC

    CONTRIBUTING EMPLOYER

  • QUALITY PAVING INC

    CONTRIBUTING EMPLOYER

  • R ORSTROM ENTERPISES INC

    CONTRIBUTING EMPLOYER

  • R W COLLINS INC

    CONTRIBUTING EMPLOYER

  • RJ HARMS TRUCKING & EXCAVAT

    CONTRIBUTING EMPLOYER

  • RELIABLE CONTR & EQUIP CO

    CONTRIBUTING EMPLOYER

  • REYNAGA BROS CONSTRUCTION CORP

    CONTRIBUTING EMPLOYER

  • RICO ENTERPRISES INC

    CONTRIBUTING EMPLOYER

  • ROSSI CONTRACTORS INC

    CONTRIBUTING EMPLOYER

  • ROY'S PAVING & SEALCOATING CO

    CONTRIBUTING EMPLOYER

  • SCHUEPFER INC

    CONTRIBUTING EMPLOYER

  • SHEPLEY MOTOR EXPRESS INC

    CONTRIBUTING EMPLOYER

  • SILVESTRI PAVING COMPANY

    CONTRIBUTING EMPLOYER

  • SONICAN TRUCKING INC

    CONTRIBUTING EMPLOYER

  • STRADA CONSTRUCTION

    CONTRIBUTING EMPLOYER

  • T & D EXCAVATION & GRADING INC

    CONTRIBUTING EMPLOYER

  • T-CAT ENTERPRISE INC

    CONTRIBUTING EMPLOYER

  • TAYLOR EXCAV & WRECKING INC

    CONTRIBUTING EMPLOYER

  • TEAMSTER LOCAL 731 LMCC TA

    CONTRIBUTING EMPLOYER

  • THE PATCHING PEOPLE INC

    CONTRIBUTING EMPLOYER

  • TROCH-MCNEIL PAVING COMPANY

    CONTRIBUTING EMPLOYER

  • WE O'NEIL CONSTRUCTION CO

    CONTRIBUTING EMPLOYER

  • WESTERN UTILITY CONTRACTORS

    CONTRIBUTING EMPLOYER

  • C & V TRANSPORT INC

    CONTRIBUTING EMPLOYER

  • C D R TRANSPORT INC

    CONTRIBUTING EMPLOYER

  • CARRILLO TRUCKING INC

    CONTRIBUTING EMPLOYER

  • ROCOO TRANSPORT CORP

    CONTRIBUTING EMPLOYER

  • WAYNE'S TRUCKING LLC

    CONTRIBUTING EMPLOYER

Provenance

Return type
form_990
Tax year
2022
Filed
24 October 2023
IRS schema version
2022v5.0
Source object
202312979349300216

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