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← UFCW HEALTH & WELFARE FUND OF NEPA

Form 990 for tax year 2024

Filed by UFCW HEALTH & WELFARE FUND OF NEPA.

Totals

Total revenue
$24,061,430
Total expenses
$20,610,456
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$23,197,790
Investment income
$863,640
Other revenue
$0
Total assets, end of year
$25,051,312
Total liabilities, end of year
$2,091,891
Net assets or fund balances, end of year
$22,959,421
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
$20,610,456

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 $23,176,479 · related or exempt $23,176,479

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $21,311 · related or exempt $21,311

  • 3 · Investment income

    total $710,095 · excluded $710,095

  • 7a · Gross sales of assets other than inventory

    securities $9,329,470

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

    securities $9,175,925

  • 7c · Gain or loss

    securities $153,545

  • 7d · Net gain or loss

    total $153,545 · excluded $153,545

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $18,875,909

  • 5 · Compensation of officers, directors and key employees

    total $2,973

  • 11a · Fees: management

    total $271,384

  • 11b · Fees: legal

    total $43,095

  • 11c · Fees: accounting

    total $22,200

  • 11f · Fees: investment management

    total $69,779

  • 11g · Fees: other

    total $64,744

  • 13 · Office expenses

    total $10,444

  • 17 · Travel

    total $469

  • 23 · Insurance

    total $27,711

  • 24a · Other expenses: STOP LOSS PREMIUMS

    total $1,053,038

  • 24b · Other expenses: BENEFIT ADMIN FEES

    total $165,737

  • 24c · Other expenses: MEETING EXPENSE

    total $1,508

  • 24d · Other expenses: DUES

    total $1,465

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $5,609,897 · end of year $5,771,306

  • 4 · Accounts receivable

    beginning of year $5,171,097 · end of year $3,816,281

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,014 · end of year $1,915

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

    $22,232

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

    $22,232

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $11,273,022 · end of year $15,461,810

  • 17 · Accounts payable and accrued expenses

    beginning of year $708,174 · end of year $625,812

  • 25 · Other liabilities

    beginning of year $1,418,908 · end of year $1,466,079

  • 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 $19,927,948 · end of year $22,959,421

Mission and programs · 2024

Mission

THE FUND IS A MULTI-EMPLOYER BENEFIT PLAN ESTABLISHED TO PROVIDE MEDICAL AND HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.

Activities or mission (Part I)

THE FUND'S PURPOSE IS TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS UNDER TERMS OF VARIOUS COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE VARIOUS EMPLOYERS AND THE UNITED FOOD AND COMMERCIAL WORKERS LOCAL 1776.

  • MEDICAL AND HEALTH BENEFITS FOR UNION MEMBERS COVERED BY COLLECTIVE BARGAINING AGREEMENTS

    Expenses $20,610,456

As filed on the 2024 return.

Listed in Part VII

  • Michele Kessler

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Wendell W Young IV

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mary Jost

    EMPLOYER TRUSTEE

    Total calculated
    $2,973
    From this org
    $2,973
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 1 related

  • Robert Spires

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Chris Snyder

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Pat Durning

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

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.

  • UNITED FOOD AND COMMERCIAL WORKERS LOCAL 1776

    501(C)5 · LABOR UNION · PA

  • UFCW PENSION FUND OF NORTHEASTERN PENNSYLVANIA

    501(A) · ERISA PLAN · PA

Provenance

Return type
form_990
Tax year
2024
Filed
9 February 2026
IRS schema version
2024v5.5
Source object
202610409349301546

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