Form 990 for tax year 2022
Filed by WAREHOUSE EMPLOYEES UNION- 730 HEALTH AND WELFARE TRUST FUND.
Totals
- Total revenue
- $7,012,210
- Total expenses
- $2,942,228
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $6,682,672
- Investment income
- $329,033
- Other revenue
- $505
- Total assets, end of year
- $19,901,034
- Total liabilities, end of year
- $60,736
- Net assets or fund balances, end of year
- $19,840,298
- 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: EMPLOYERS CONTRIBUTIONS
total $6,648,902 · related or exempt $6,648,902
-
2b · Program service revenue: PARTICIPANTS CONTRIBUTIONS
total $33,770 · related or exempt $33,770
-
3 · Investment income
total $563,745 · excluded $563,745
-
7a · Gross sales of assets other than inventory
securities $17,469,907
-
7b · Less cost or other basis and sales expenses
securities $17,704,619
-
7c · Gain or loss
securities -$234,712
-
7d · Net gain or loss
total -$234,712 · related or exempt -$234,712
-
11a · Other revenue: OTHER INCOME
total $505 · excluded $505
-
11e · Other revenue, total
$505
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $2,360,184
-
5 · Compensation of officers, directors and key employees
total $1,400
-
11a · Fees: management
total $103,673
-
11b · Fees: legal
total $185,998
-
11c · Fees: accounting
total $16,526
-
11f · Fees: investment management
total $97,640
-
11g · Fees: other
total $152,401
-
13 · Office expenses
total $5,636
-
19 · Conferences, conventions and meetings
total $668
-
23 · Insurance
total $13,876
-
24a · Other expenses: FEES MANDATED BY ACA
total $2,061
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $1,310
-
24c · Other expenses: HIPAA CHARGES
total $855
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,967,896 · end of year $2,744,370
-
4 · Accounts receivable
beginning of year $796,818 · end of year $923,270
-
9 · Prepaid expenses and deferred charges
beginning of year $11,927 · end of year $10,550
-
11 · Investments: publicly traded securities
beginning of year $13,097,203 · end of year $14,024,258
-
12 · Investments: other securities
beginning of year $787,776 · end of year $2,198,586
-
17 · Accounts payable and accrued expenses
beginning of year $64,881 · end of year $58,675
-
25 · Other liabilities
beginning of year $2,012 · end of year $2,061
-
27 · Net assets without donor restrictions
beginning of year $16,594,727 · end of year $19,840,298
Mission and programs · 2022
Mission
TO PROVIDE MEDICAL,DENTAL,VISION & LIFE INSURANCE BENEFITS.
Activities or mission (Part I)
TO PROVIDE MEDICAL,DENTAL,VISION & LIFE INSURANCE BENEFITS
-
MEDICAL INSURANCE, DENTAL INSURANCE, LIFE AND ACCIDENTAL DEATH, AND VISION CARE BENEFITS ARE PROVIDED TO ELIGIBLE WAREHOUSE LOCAL NO. 730 MEMBERS.
As filed on the 2022 return.
Listed in Part VII
-
Frank StegmanFRANK STEGMAN
EMPLOYER TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Franklin MyersFRANKLIN MYERS
UNION TRUSTEE - ALTERNATE
- Total calculated
- $148,578
- From this org
- $0
- From related orgs
- $118,800
- Other
- $29,778
- Hours/week
- 2
-
Hanna SebhatHANNA SEBHAT
EMPLOYER TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jason LacyJASON LACY
UNION TRUSTEE
- Total calculated
- $5,714
- From this org
- $0
- From related orgs
- $5,714
- Other
- $0
- Hours/week
- 2
-
Jason ParadisJASON PARADIS
EMPLOYER TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Michael GobleMICHAEL GOBLE
EMPLOYER TRUSTEE- ALTERNAT
- Total calculated
- $0
- Hours/week
- 2
-
Ritchie BrooksRITCHIE BROOKS
UNION TRUSTEE
- Total calculated
- $141,616
- From this org
- $0
- From related orgs
- $112,700
- Other
- $28,916
- Hours/week
- 2
-
Tyrone RichardsonTYRONE RICHARDSON
UNION TRUSTEE
- Total calculated
- $89,901
- From this org
- $0
- From related orgs
- $53,900
- Other
- $36,001
- Hours/week
- 2
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.
-
WAREHOUSE EMPLOYEES UNION LOCAL NO 730 PREPAID LEGAL SERVICES FUND
501(C)(9) · PREPAID LEGAL SERICES FUND · MD
-
WAREHOUSE EMPLOYEES UNION LOCAL NO 730 PENSION TRUST FUND
401(A) · PENSION FUND · MD
-
WAREHOUSE EMPLOYEES UNION LOCAL NO 730
501(C)(5) · LABOR UNION · DC
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.
-
ADAMS BURCH
C · WHOLESALE DISTRIBUTOR · MD
-
EIGHT O'CLOCK COFFEE CO
C · WHOLESALE DISTRIBUTOR · NJ
-
GIANT
C · WHOLESALE-RETAIL · MD
-
WASHINGTON FOOD & SUPPLY
C · WHOLESALE DISTRIBUTOR · DC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302199349300865
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.