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Nonprofiteer
← AFL-CIO HEALTH & WELFARE TR

Form 990 for tax year 2022

Filed by AFL-CIO HEALTH & WELFARE TR.

Totals

Total revenue
$41,869,026
Total expenses
$39,405,547
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$41,214,449
Investment income
$654,577
Other revenue
$0
Total assets, end of year
$27,017,350
Total liabilities, end of year
$1,138,806
Net assets or fund balances, end of year
$25,878,544
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 $38,641,829 · related or exempt $38,641,829

  • 2b · Program service revenue: PRESCRIPTION DRUG REBATES

    total $2,294,503 · related or exempt $2,294,503

  • 2c · Program service revenue: STOP LOSS REIMBURSEMENT

    total $150,789 · related or exempt $150,789

  • 2d · Program service revenue: EMPLOYEE CONTRIBUTIONS

    total $127,328 · related or exempt $127,328

  • 3 · Investment income

    total $654,577 · excluded $654,577

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $37,252,858

  • 11a · Fees: management

    total $239,277

  • 11b · Fees: legal

    total $32,618

  • 11c · Fees: accounting

    total $74,086

  • 11f · Fees: investment management

    total $5,000

  • 11g · Fees: other

    total $508,579

  • 13 · Office expenses

    total $17,192

  • 23 · Insurance

    total $13,342

  • 24a · Other expenses: CLAIMS PROCESSING FEES

    total $985,025

  • 24b · Other expenses: STOP LOSS PREMIUMS

    total $255,100

  • 24c · Other expenses: BANK FEES

    total $13,329

  • 24d · Other expenses: PCORI FEES

    total $9,141

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,893,825 · end of year $4,080,618

  • 4 · Accounts receivable

    beginning of year $1,205,141 · end of year $1,725,770

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,007 · end of year $10,498

  • 11 · Investments: publicly traded securities

    beginning of year $18,674,814 · end of year $16,502,672

  • 12 · Investments: other securities

    beginning of year $4,460,663 · end of year $4,697,792

  • 17 · Accounts payable and accrued expenses

    beginning of year $349,102 · end of year $649,201

  • 19 · Deferred revenue

    beginning of year $904,362 · end of year $489,605

  • 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 $25,990,986 · end of year $25,878,544

Mission and programs · 2022

Mission

THE TRUST WAS ESTABLISHED TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE EMPLOYEES OF THE AFL-CIO, AFFILIATED DEPARTMENTS, STATE AND LOCAL CENTRAL BODIES AND OTHER AFFILIATED ENTITIES.

Activities or mission (Part I)

SEE SCHEDULE "O"THE TRUST WAS ESTABLISHED TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE EMPLOYEES OF THE AFL-CIO, AFFILIATED DEPARTMENTS, STATE AND LOCAL CENTRAL BODIES AND OTHER AFFILIATED ENTITIES.

  • PROVIDED MEDICAL, DENTAL, HEARING, VISION,LIFE INSURANCE, ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGE, AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE PARTICIPANTS.

As filed on the 2022 return.

Listed in Part VII

  • Samantha Connolly

    TRUSTEE

    Total calculated
    $235,805
    From this org
    $0
    From related orgs
    $158,007
    Other
    $77,798
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $157,710 related
    Bonus
    $0
    Other
    $0 + $297 related
    Deferred
    $0 + $38,750 related
    Nontaxable benefits
    $0 + $39,048 related
    Filer's total
    $0 + $235,805 related
  • Kenneth Dean

    TRUSTEE

    Total calculated
    $437,119
    From this org
    $0
    From related orgs
    $347,190
    Other
    $89,929
    Hours/week
    2 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $295,614 related
    Bonus
    $0
    Other
    $0 + $51,576 related
    Deferred
    $0 + $59,123 related
    Nontaxable benefits
    $0 + $30,806 related
    Filer's total
    $0 + $437,119 related
  • Raymond Leibfried

    TRUSTEE

    Total calculated
    $185,046
    From this org
    $0
    From related orgs
    $124,685
    Other
    $60,361
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $121,262 related
    Bonus
    $0 + $3,068 related
    Other
    $0 + $355 related
    Deferred
    $0 + $30,003 related
    Nontaxable benefits
    $0 + $30,358 related
    Filer's total
    $0 + $185,046 related
  • Michael Noonan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2 + 38 related
  • Johnie Palmer

    TRUSTEE

    Total calculated
    $119,559
    From this org
    $0
    From related orgs
    $81,969
    Other
    $37,590
    Hours/week
    2 + 38 related
  • Fred Redmond

    TRUSTEE

    Total calculated
    $334,149
    From this org
    $0
    From related orgs
    $246,651
    Other
    $87,498
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $238,975 related
    Bonus
    $0
    Other
    $0 + $7,676 related
    Deferred
    $0 + $57,354 related
    Nontaxable benefits
    $0 + $30,144 related
    Filer's total
    $0 + $334,149 related
  • Michaele Caleb-Files

    TRUSTEE

    Total calculated
    $178,788
    From this org
    $0
    From related orgs
    $120,861
    Other
    $57,927
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $116,796 related
    Bonus
    $0 + $4,000 related
    Other
    $0 + $65 related
    Deferred
    $0 + $28,931 related
    Nontaxable benefits
    $0 + $28,996 related
    Filer's total
    $0 + $178,788 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. 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.

  • AFL-CIO

    501(C)(5) · UNION ORGANIZATION · DC

  • AFL-CIO EFCU

  • ALABAMA STATE AFL-CIO

  • ALLIANCE FOR RETIRED AMERICANS

  • ALLIANCE OF HEALTH CARE UNIONS

  • ATLANTA-NORTH GEORGIA LABOR COUNCIL

  • CENTER FOR WORKING CAPITAL

  • COALITION OF KAISER PERMANENTE AFL-CIO

  • COMMUNICATIONS WORKRS AMERICA

  • CONNECTICUT STATE AFL-CIO

  • CPWR THE CENTER FOR CONSTRUCTION RESEARCH AND TRAINING

  • DEPARTMENT FOR PROFESSIONAL EMPLOYEES AFL-CIO

  • DISTRICT NO 10 IAMAW

  • FOOD & ALLIED SERVICE TRADES

  • GCCIBT NATIONAL PENSION FUND

  • GEORGIA STATE AFL-CIO

  • GRAPHIC ARTS INDUSTRY JOINT PENSION TRUST

  • IFPTE LOCAL 194

  • IFPTE LOCAL 195

  • INDUSTRIAL UNION DEPARTMENT

  • INT'L ASSOC OF HEAT & FROST INSUL & ALLIED WORKERS

  • INT'L ASN OF BSO&R IRON WORKERS

  • INT'L FED OF PROFESSIONAL & TECHNICAL ENGINEERS

  • INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES

  • LABOR EDUCATION & TRAINING CENTER

  • UNION LAWYERS ALLIANCE AFL-CIO

  • LOUISIANA STATE AFL-CIO

  • MARITIME TRADES DEPARTMENT AFL-CIO

  • MARYLAND STATE & DC AFL-CIO

  • METAL TRADES DEPARTMENT AFL-CIO

  • MILWAUKEE LABOR COUNCIL

  • MINNESOTA STATE AFL-CIO

  • MISSISSIPPI STATE AFL-CIO

  • MISSOURI STATE AFL-CIO

  • NABET-CWA LOCAL 11

  • NABET-CWA LOCAL 16

  • NABET-CWA LOCAL 31

  • NABET-CWA LOCAL 53

  • NATIONAL COORDINATING COMMITTEE FOR MULTIEMPLOYER PLANS

  • NATIONAL LABOR COLLEGE

  • NORTH CAROLINA STATE AFL-CIO

  • NEBRASKA STATE AFL-CIO

  • NEW HAVEN FEDERATION OF TEACHERS LOCAL 933

  • NORTH AMERICAN BUILDING TRADES UNION

  • NUCLEAR POWER LABOR MANAGEMENT COOPERATION COMMITTEE TRUST

  • NYC CENTRAL LABOR COUNCIL

  • OPCMIA OF US & CANADA

  • OPCMIA-ITF

  • OPEIU LOCAL 2

  • OPEIU LOCAL 277

  • OPEIU LOCAL 9

  • PUBLIC EMPLOYEES DEPARTMENT

  • TENNESSEE LABOR COUNCL AFL-CIO

  • TEXAS STATE AFL-CIO

  • THE FOUNDATION FOR FAIR CONTRACTING

  • TOOL AND DIE MAKERS LODGE 78

  • UNION LABEL & SERVICE TRADES DEPARTMENT AFL-CIO

  • UNITED UNION OF ROOFERS WATERPROOFERS AND ALLIED WORKERS

  • UTILITY WORKERS UNION LOCAL 1-2

  • UTILITY WORKERS UNION OF AMERICA

  • VIRGINIA STATE AFL-CIO

  • WASHINGTON-BALTIMORE NEWS GUILD

  • WISCONSIN STATE AFL-CIO

  • NORTH SHORE FEDERATION OF LABOR

  • TRANSPORTATION TRADES DEPARTMENT

  • WYOMING STATE AFL-CIO

  • FAIR SHOT TEXAS

  • NATIONAL PLASTERING INDUSTRY

  • AFL-CIO TECHNOLOGY INSTITUTE

  • NATIONAL WOMEN'S SOCCER

  • UNION VETERANS COUNCIL AFL-CIO

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.

  • AFL-CIO HOUSING INVESTMENT TRUST

  • AFL-CIO INVESTMENT TRUST CORP

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202343199349302989

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