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← METROPOLITAN D C PAVING INDUSTRY EMPLOYEES HEALTH AND WELFARE TRUST

Form 990 for tax year 2023

Filed by METROPOLITAN D C PAVING INDUSTRY EMPLOYEES HEALTH AND WELFARE TRUST.

Totals

Total revenue
$6,912,792
Total expenses
$3,845,419
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$5,545,460
Investment income
$1,149,077
Other revenue
$218,255
Total assets, end of year
$29,016,083
Total liabilities, end of year
$271,839
Net assets or fund balances, end of year
$28,744,244
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 $5,545,460 · related or exempt $5,545,460

  • 3 · Investment income

    total $824,022 · excluded $824,022

  • 7a · Gross sales of assets other than inventory

    securities $1,795,702

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

    securities $1,470,647

  • 7c · Gain or loss

    securities $325,055

  • 7d · Net gain or loss

    total $325,055 · related or exempt $325,055

  • 11a · Other revenue: PRESCRIPTION REBATES

    total $218,255 · related or exempt $218,255

  • 11e · Other revenue, total

    $218,255

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $3,193,720

  • 11a · Fees: management

    total $169,730

  • 11b · Fees: legal

    total $53,775

  • 11c · Fees: accounting

    total $20,230

  • 11f · Fees: investment management

    total $35,475

  • 13 · Office expenses

    total $11,837

  • 19 · Conferences, conventions and meetings

    total $1,367

  • 23 · Insurance

    total $8,075

  • 24a · Other expenses: STOP LOSS INSURANCE

    total $286,656

  • 24b · Other expenses: UTILIZATION REVIEW

    total $34,627

  • 24c · Other expenses: ACTUARIAL FEE

    total $18,000

  • 24d · Other expenses: BANK CHARGES

    total $10,518

  • 24e · All other expenses

    total $1,409

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $489,896 · end of year $881,130

  • 2 · Savings and temporary cash investments

    beginning of year $549,249 · end of year $570,176

  • 4 · Accounts receivable

    beginning of year $1,114,363 · end of year $744,097

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,721 · end of year $3,907

  • 11 · Investments: publicly traded securities

    beginning of year $20,940,425 · end of year $26,813,015

  • 15 · Other assets

    beginning of year $1,839 · end of year $3,758

  • 17 · Accounts payable and accrued expenses

    beginning of year $223,301 · end of year $271,839

  • 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 $22,876,192 · end of year $28,744,244

Mission and programs · 2023

Mission

NONE

Activities or mission (Part I)

THE ORGANIZATION IS MAINTAINED PURSUANT TO VARIOUS COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE METROPOLITAN DC PAVING, HIGHWAY AND CONSTRUCTION MATERIALS COUNCIL, AFL-CIO AND ITS AFFILIATED UNIONS, AND INDIVIDUAL EMPLOYERS, FOR THE PURPOSE OF PROVIDING GROUP LIFE, DISABILITY, HOSPITALIZATION, SURGICAL, MEDICAL AND VISION CARE BENEFITS FOR ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS.

  • THE FUND PROVIDED GROUP LIFE, DISABILITY, HOSPITALIZATION, SURGICAL ,MEDICAL, VISION AND DENTAL BENEFITS TO ELIGIBLE PARTICIPANTS UNDER VARIOUS COLLECTIVE BARGAINING AGREEMENTS.

As filed on the 2023 return.

Listed in Part VII

  • Julio Palomo

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Dennis Fife

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Ralph Kew

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Daniel Mullally

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Alan Parham

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Jamie Buck

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    0

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 July 2025
IRS schema version
2023v6.0
Source object
202501969349303020

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