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← CONSTRUCTION INDUSTRY & LABORERS HEALTH & WELFARE TRUST

Form 990 for tax year 2022

Filed by CONSTRUCTION INDUSTRY & LABORERS HEALTH & WELFARE TRUST.

Totals

Total revenue
$27,555,873
Total expenses
$31,287,835
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$23,287,475
Investment income
$326,056
Other revenue
$3,942,342
Total assets, end of year
$31,333,769
Total liabilities, end of year
$17,048,996
Net assets or fund balances, end of year
$14,284,773
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 $22,370,861 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: EMPLOYEE SELF-PAYMENTS

    total $916,614 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $818,028 · unrelated business $0 · excluded $818,028

  • 7a · Gross sales of assets other than inventory

    securities $13,453,544

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

    securities $13,945,516

  • 7c · Gain or loss

    securities -$491,972

  • 7d · Net gain or loss

    total -$491,972 · related or exempt $0 · unrelated business $0 · excluded -$491,972

  • 11a · Other revenue: OTHER INCOME

    total $202,766 · related or exempt $202,766 · unrelated business $0 · excluded $0

  • 11b · Other revenue: REBATES

    total $424,985 · related or exempt $424,985 · unrelated business $0 · excluded $0

  • 11c · Other revenue: STOP LOSS RECOVERY

    total $2,436,782 · related or exempt $2,436,782 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $877,809 · related or exempt $877,809 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $3,942,342

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $26,596,718 · program services $0

  • 7 · Other salaries and wages

    total $160,701 · program services $0 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $54,109 · program services $0 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $57,225 · program services $0 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $13,408 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $197,571 · program services $0 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $153,402 · program services $0 · management and general $0 · fundraising $0

  • 11f · Fees: investment management

    total $83,298 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $1,511,500 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $92,269 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $1,968 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $26,530 · program services $0 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $31,723 · program services $0 · management and general $0 · fundraising $0

  • 24a · Other expenses: CLINIC EXPESNSES

    total $2,147,009 · program services $0 · management and general $0 · fundraising $0

  • 24b · Other expenses: ADVOCATE EXPENSE

    total $43,437 · program services $0 · management and general $0 · fundraising $0

  • 24c · Other expenses: COLLECTIONS OFFICE EXPENSE

    total $93,304 · program services $0 · management and general $0 · fundraising $0

  • 24d · Other expenses: PCORI FEES

    total $12,315 · program services $0 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $11,348 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,218,763 · end of year -$849,919

  • 2 · Savings and temporary cash investments

    beginning of year $103,719 · end of year $82,284

  • 4 · Accounts receivable

    beginning of year $2,177,102 · end of year $4,935,241

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

    $397,946

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

    $137,664

  • 10c · Land, buildings and equipment, net

    beginning of year $286,812 · end of year $260,282

  • 11 · Investments: publicly traded securities

    beginning of year $26,047,291 · end of year $21,378,216

  • 12 · Investments: other securities

    beginning of year $3,620,163 · end of year $3,966,829

  • 15 · Other assets

    beginning of year $14,448 · end of year $1,560,836

  • 17 · Accounts payable and accrued expenses

    beginning of year $233,281 · end of year $537,635

  • 25 · Other liabilities

    beginning of year $12,089,970 · end of year $16,511,361

  • 31 · Retained earnings, endowment or other funds

    beginning of year $21,145,047 · end of year $14,284,773

Mission and programs · 2022

Mission

TO PROVIDE HEALTH, ACCIDENT, LIFE AND DISABILITY BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.

  • TO PROVIDE HEALTH, ACCIDENT, LIFE AND DISABILITY BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.

As filed on the 2022 return.

Listed in Part VII

  • Thomas White

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Marco Hernandez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Chelsy Torres

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • James Barker

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Ann Barnett

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Mark Briggs

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Teresa Rocca

    PATIENT ADVOCATE

    Total calculated
    $211,636
    From this org
    $144,424
    From related orgs
    $0
    Other
    $67,212
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,424
    Bonus
    $0
    Other
    $0
    Deferred
    $46,626
    Nontaxable benefits
    $20,586
    Filer's total
    $211,636

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

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.

  • CONSTRUCTION INDUSTRY & LABORERS VACATION PLAN

    501 (c) (9) · TO PROVIDE VACATION BENEFITS · NV

    Directly controlled by NA

  • SOUTHERN NEVADA LABORERS LOCAL 872 TRAINING TRUST

    501 (c) (4) · TO PROVIDE EDUCATION AND TRAINING · NV

    Directly controlled by NA

  • CONSTRUCTION INDUSTRY AND LABORERS JOINT PENSION TRUST FOR SO NEVADA PLAN A

    401(a) · TO PROVIDE PENSION BENEFITS · NV

    Directly controlled by NA

  • CONSTRUCTION INDUSTRY AND LABORERS DEFINED CONTRIBUTION PENSION PLAN

    401(a) · TO PROVIDE PENSION BENEFITS · NV

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
27 October 2023
IRS schema version
2022v5.0
Source object
202323009349301962

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