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← AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE TRUST FUND

Form 990 for tax year 2022

Filed by AFL HOTEL & RESTAURANT WORKERS HEALTH & WELFARE TRUST FUND.

Totals

Total revenue
$130,348,826
Total expenses
$104,543,421
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$128,354,609
Investment income
$1,982,542
Other revenue
$11,675
Total assets, end of year
$124,317,337
Total liabilities, end of year
$2,170,423
Net assets or fund balances, end of year
$122,146,914
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
$100,563,370

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 CONTRIBUTONS

    total $127,819,649 · related or exempt $127,819,649

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $534,960 · related or exempt $534,960

  • 3 · Investment income

    total $2,258,620 · excluded $2,258,620

  • 7a · Gross sales of assets other than inventory

    securities $15,421,372

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

    securities $15,697,450

  • 7c · Gain or loss

    securities -$276,078

  • 7d · Net gain or loss

    total -$276,078 · related or exempt -$276,078

  • 11a · Other revenue: LIQUIDATED DAMAGES

    total $8,381 · related or exempt $8,381

  • 11b · Other revenue: OTHER INCOME

    total $3,294 · related or exempt $3,294

  • 11e · Other revenue, total

    $11,675

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $100,563,370

  • 11b · Fees: legal

    total $90,723

  • 11c · Fees: accounting

    total $47,173

  • 11f · Fees: investment management

    total $171,924

  • 13 · Office expenses

    total $49,849

  • 19 · Conferences, conventions and meetings

    total $9,946

  • 23 · Insurance

    total $20,796

  • 24a · Other expenses: MEDICAL ADMINISTRATIVE

    total $2,030,281

  • 24b · Other expenses: PLAN ADMINISTRATIVE FEE

    total $820,016

  • 24c · Other expenses: DENTAL ADMINISTRATIVE F

    total $313,658

  • 24d · Other expenses: CONSULTANT FEES

    total $290,836

  • 24e · All other expenses

    total $134,849

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $31,505

  • 2 · Savings and temporary cash investments

    beginning of year $32,930,519 · end of year $43,008,254

  • 4 · Accounts receivable

    beginning of year $13,501,712 · end of year $13,993,563

  • 11 · Investments: publicly traded securities

    beginning of year $43,250,560 · end of year $55,477,876

  • 12 · Investments: other securities

    beginning of year $13,209,652 · end of year $11,806,139

  • 25 · Other liabilities

    beginning of year $589,598 · end of year $2,170,423

  • 29 · Capital stock, trust principal or current funds

    beginning of year $102,302,845 · end of year $122,146,914

  • 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 $0 · end of year $0

Mission and programs · 2022

Mission

TO PROVIDE MEDICAL, DENTAL,PRESCRIPTION DRUG, CHIROPRACTIC CARE, VISION, AND DEATH BENEFITS TO ELIGIBLE MEMBERS

Activities or mission (Part I)

TO PROVIDE HEALTH & WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AS PRESCRIBED BY THE PLAN

  • TO PROVIDE SELF FUNDED HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS IN ACCORDANCE WITH TERMS SET FORTH IN THE TRUST AGREEMENTS, RULES AND REGULATIONS OF THE PLAN AND CBA

    Expenses $51,227,205

  • PROVIDE INSURED HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS

    Expenses $49,336,165

As filed on the 2022 return.

Listed in Part VII

  • Eric Gill

    LABOR TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Julie Nakayama

    MANAGEMENT TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Doryne Jardine

    LABOR TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Julie Walker

    MANAGEMENT TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Ross Baniaga

    LABOR TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Morgan Evans

    ALT LABOR TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Daniel Kerwin

    ALT LABOR TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Marsha Bruhn

    ALT LABOR TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Carla Thomas

    ALT MANAGEMENT TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Eileen Caldwell

    ALT MANAGEMENT TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • James Guindon

    ALT MANAGEMENT TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

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.

  • HOTEL AND RESTAURANT INDUSTRY EMPLOYMENT AND TRAINING PLAN

    501(C)(5) · PROVIDE TRAINING BENEFITS TO ELIGIBLE EMPLOYEES · HI

  • HOTEL UNION AND HOTEL INDUSTRY OF HAWAII PENSION PLAN

    401(A) · PROVIDE RETIREMENT BENEFITS TO ELIGIBLE PARTICIPANTS · HI

  • HOTEL 401(K) RETIREMENT SAVINGS PLAN

    401(A) · PROVIDE RETIREMENT BENEFITS TO ELIGIBLE PARTICIPANTS · HI

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • SEE ATTACHED SUPPLEMENTAL INFORMATION

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • SEE ATTACHED SUPPLEMENTAL INFORMATION

Provenance

Return type
form_990
Tax year
2022
Filed
12 October 2023
IRS schema version
2022v5.0
Source object
202303189349313810

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