Form 990 for tax year 2024
Filed by CHAUFFEURS TEAMSTERS & HELPERS LOCAL UNION 301 HEALTH & WELFARE F.
Totals
- Total revenue
- $20,959,729
- Total expenses
- $17,723,218
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $17,373,203
- Investment income
- $3,559,209
- Other revenue
- $27,317
- Total assets, end of year
- $70,883,192
- Total liabilities, end of year
- $536,210
- Net assets or fund balances, end of year
- $70,346,982
- Program services expenses (Part IX)
- $17,723,218
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $17,723,218
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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 $16,695,821 · related or exempt $16,695,821
-
2b · Program service revenue: Participant contributions
total $677,382 · related or exempt $677,382
-
3 · Investment income
total $2,805,817 · excluded $2,805,817
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $15,788,349
-
7b · Less cost or other basis and sales expenses
securities $15,034,957
-
7c · Gain or loss
securities $753,392
-
7d · Net gain or loss
total $753,392 · related or exempt $753,392
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS INCOME
total $27,317 · related or exempt $27,317
-
11e · Other revenue, total
$27,317
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $16,423,188 · program services $16,423,188
-
5 · Compensation of officers, directors and key employees
total $114,836 · program services $114,836
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $6,960 · program services $6,960
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $52,000 · program services $52,000
-
11c · Fees: accounting
total $72,630 · program services $72,630
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $142,004 · program services $142,004
-
11g · Fees: other
total $77,320 · program services $77,320
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $4,505 · program services $4,505
-
14 · Information technology
total $135,059 · program services $135,059
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $20,432 · program services $20,432
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $24,305 · program services $24,305
-
24a · Other expenses: Administrative Expense
total $598,434 · program services $598,434
-
24b · Other expenses: Utilization Review
total $29,011 · program services $29,011
-
24c · Other expenses: Printing and Publications
total $10,818 · program services $10,818
-
24d · Other expenses: Postage and Shipping
total $6,332 · program services $6,332
-
24e · All other expenses
total $5,384 · program services $5,384
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,451,243 · end of year $1,414,470
-
2 · Savings and temporary cash investments
beginning of year $2,610,200 · end of year $2,838,149
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $1,643,332 · end of year $1,406,771
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $60,921,402 · end of year $64,905,039
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $260,706 · end of year $318,763
-
17 · Accounts payable and accrued expenses
beginning of year $465,581 · end of year $514,466
-
25 · Other liabilities
beginning of year $22,701 · end of year $21,744
-
31 · Retained earnings, endowment or other funds
beginning of year $66,398,601 · end of year $70,346,982
Mission and programs · 2024
Mission
To provide medical care, dental care, vision and life insurance to all eligible members of Local 301 I.B. of T.
-
To provide medical care, dental care, vision care, and life insurance to all eligible members of Local 301 I.B. of T.
Expenses $17,723,218
As filed on the 2024 return.
Listed in Part VII
-
Sara Wolf
Fund Administ
- Total calculated
- $229,672
- From this org
- $88,850
- From related orgs
- $88,850
- Other
- $51,972
- Hours/week
- 22 + 22 related
Schedule J breakdown matched by us
- Base
- $88,850 + $88,850 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $25,986 + $25,986 related
- Filer's total
- $114,836 + $114,836 related
-
Michael T Haffner
Chairman
- Total calculated
- $212,848
- From this org
- $0
- From related orgs
- $160,673
- Other
- $52,175
- Hours/week
- 5 + 50 related
Schedule J breakdown matched by us
- Base
- not reported + $160,673 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported + $52,175 related
- Filer's total
- not reported + $212,848 related
-
James Florkiewicz
Union Trustee
- Total calculated
- $198,451
- From this org
- $0
- From related orgs
- $146,479
- Other
- $51,972
- Hours/week
- 2 + 50 related
Schedule J breakdown matched by us
- Base
- not reported + $146,479 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported + $51,972 related
- Filer's total
- not reported + $198,451 related
-
Barbara Moeller
Union Trustee
- Total calculated
- $173,395
- From this org
- $0
- From related orgs
- $121,423
- Other
- $51,972
- Hours/week
- 2 + 50 related
Schedule J breakdown matched by us
- Base
- not reported + $121,423 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported + $51,972 related
- Filer's total
- not reported + $173,395 related
-
Michael Wolff
Emplyr. Trustee
- Total calculated
- $0
- Hours/week
- 4
-
Theodore Stilling
Emplyr. Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Randi Wille
Emplyr. Trustee
- Total calculated
- $0
- 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. 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
- 3 · Approval by the board or compensation committee
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.
-
Local 301 IB of T General Fund
501(c)(5) · Labor Union · IL
-
Local 301 IB of T Pension Fund
Employee benefit plan · IL
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.
-
See Part VII for detail
Contributing employers · IL
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 9 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202541299349301719
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