← NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST

Form 990 for tax year 2023

Filed by NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST.

Totals

Total revenue: $8,282,111
Total expenses: $8,328,896
Contributions and grants received: $0
Grants paid: $0
Program service revenue: $5,844,801
Investment income: $837,949
Other revenue: $1,599,361
Total assets, end of year: $39,713,009
Total liabilities, end of year: $7,592,579
Net assets or fund balances, end of year: $32,120,430
Program services expenses (Part IX): $8,328,896
Management and general expenses: $0
Fundraising expenses: $0
Program service expenses (Part III): $8,328,896

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 $5,443,876 · related or exempt $5,443,876
2b · Program service revenue: SELF PAY CONTRIBUTIONS

total $400,925 · related or exempt $400,925
3 · Investment income

total $909,677 · excluded $909,677
7a · Gross sales of assets other than inventory

securities $6,998,498
7b · Less cost or other basis and sales expenses

securities $7,070,226
7c · Gain or loss

securities -$71,728
7d · Net gain or loss

total -$71,728 · excluded -$71,728
11a · Other revenue: RECIPROCAL TRANSFERS

total $973,818 · related or exempt $973,818
11b · Other revenue: RETIREE SUPPLEMENT

total $592,349 · related or exempt $592,349
11c · Other revenue: MISCELLANEOUS

total $33,194 · related or exempt $33,194
11e · Other revenue, total

$1,599,361

Functional expenses

Part IX, the statement of functional expenses.

4 · Benefits paid to or for members

total $6,958,818 · program services $6,958,818
5 · Compensation of officers, directors and key employees

total $135,273 · program services $135,273
7 · Other salaries and wages

total $49,264 · program services $49,264
8 · Pension plan contributions

total $27,456 · program services $27,456
10 · Payroll taxes

total $11,819 · program services $11,819
11b · Fees: legal

total $62,801 · program services $62,801
11c · Fees: accounting

total $28,300 · program services $28,300
11f · Fees: investment management

total $209,536 · program services $209,536
13 · Office expenses

total $34,879 · program services $34,879
14 · Information technology

total $6,223 · program services $6,223
16 · Occupancy

total $7,800 · program services $7,800
17 · Travel

total $3,893 · program services $3,893
22 · Depreciation, depletion and amortization

total $1,051 · program services $1,051
23 · Insurance

total $19,414 · program services $19,414
24a · Other expenses: CLAIMS ADMINISTRATION

total $403,799 · program services $403,799
24b · Other expenses: RECIPROCAL TRANSFER

total $265,416 · program services $265,416
24c · Other expenses: CONSULTING

total $38,700 · program services $38,700
24d · Other expenses: PREFERRED PROVIDER OPTI

total $36,089 · program services $36,089
24e · All other expenses

total $28,365 · program services $28,365

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $20 · end of year $20
2 · Savings and temporary cash investments

beginning of year $1,085,611 · end of year $1,098,292
4 · Accounts receivable

beginning of year $734,778 · end of year $682,981
9 · Prepaid expenses and deferred charges

beginning of year $15,331 · end of year $13,947
10a · Land, buildings and equipment: cost or other basis

$36,511
10b · Land, buildings and equipment: accumulated depreciation

$34,024
10c · Land, buildings and equipment, net

beginning of year $3,538 · end of year $2,487
11 · Investments: publicly traded securities

beginning of year $34,813,788 · end of year $37,760,968
15 · Other assets

beginning of year $669,078 · end of year $154,314
17 · Accounts payable and accrued expenses

beginning of year $170,800 · end of year $245,743
25 · Other liabilities

beginning of year $7,779,632 · end of year $7,346,836
27 · Net assets without donor restrictions

beginning of year $29,371,712 · end of year $32,120,430

Mission and programs · 2023

Mission

THE PLAN PROVIDES HEALTH AND WELFARE BENEFITS FOR ELIGIBLE EMPLOYEES REPRESENTED BY THE UNION AND FOR OTHER EMPLOYEES FOR WHOM CONTRIBUTIONS ARE OR HAVE BEEN PAID INTO AND ACCEPTED BY THE PLAN. THE SPOUSES AND OTHER DEPENDENTS OF QUALIFYING EMPLOYEES ARE ALSO ELIGIBLE FOR BENEFITS.

TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES REPRESENTED BY UNIONS LOCAL NO. 309, NO. 544, AND FOR OTHER ELIGIBLE EMPLOYEES FOR WHOM CONTRIBUTIONS ARE OR HAVE BEEN PAID INTO THE TRUST BY CONTRACTORS.

Expenses $8,328,896 · Revenue $7,444,162

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Mike HowardMIKE HOWARD

TRUSTEE

Total calculated

$0

Hours/week

3
Bj SorensenBJ SORENSEN

TRUSTEE

Total calculated

$0

Hours/week

3
Clint HoegerCLINT HOEGER

TRUSTEE

Total calculated

$0

Hours/week

3
Timothy FosterTIMOTHY FOSTER

TRUSTEE

Total calculated

$0

Hours/week

3
David AdamsDAVID ADAMS

TRUSTEE

Total calculated

$0

Hours/week

3
Bradly LongBRADLY LONG

TRUSTEE

Total calculated

$0

Hours/week

3
Paul FoleyPAUL FOLEY

TRUSTEE

Total calculated

$0

Hours/week

3
Julie LageJULIE LAGE

ADMINISTRATOR

Total calculated

$135,273

From this org

$102,500

From related orgs

$0

Other

$32,773

Hours/week

40

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.

LABORERS INT'L UNION OF NORTH AMERICA LOCAL NO 309

501(C)(5) · PROMOTES SAFE UNION WORK, BROTHERHOOD & TRAINING FOR ITS LABORERS · IL
TRI-CITIES CEMENT MASONS LOCAL #544

501(C)(5) · OPERATION OF LOCAL UNION FOR BENEFITS OF ITS MEMBERS · 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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

ALLIED POWER SERVICES LLC

CONTRIBUTING EMPLOYER · IL
CORRECTIVE ASPHALT MATERIALS LLC

CONTRIBUTING EMPLOYER · IL
EVERSOLE FLOORING LLC

CONTRIBUTING EMPLOYER · IA
FIVE STAR ENERGY SERVICES LLC

CONTRIBUTING EMPLOYER · WI
KRAEMER NORTH AMERICA LLC

CONTRIBUTING EMPLOYER · WI
OTIS MINNESOTA SERVICES LLC

CONTRIBUTING EMPLOYER · NY
PRECISION PIPELINE LLC

CONTRIBUTING EMPLOYER · WI
RIVER CITY CONSTRUCTION LLC

CONTRIBUTING EMPLOYER · IL
ROCKY MOUNTAIN SPECIALTY SRVCS

CONTRIBUTING EMPLOYER · IN
WEITZ INDUSTRIAL LLC

CONTRIBUTING EMPLOYER · IA
ZINSER WRECKING LLC

CONTRIBUTING EMPLOYER · IA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

3P CONCRETE INC

CONTRIBUTING EMPLOYER · IA
API INC

CONTRIBUTING EMPLOYER · IA
ACCESS CONTROL CO INC

CONTRIBUTING EMPLOYER · IL
ADVANCED ASPHALT

CONTRIBUTING EMPLOYER · IL
AMERICAN ASPHALT SURFACE RECYCLING INC

CONTRIBUTING EMPLOYER · IL
AMERICAN DEMOLITION CORPORATION

CONTRIBUTING EMPLOYER · IL
ANDERSON COMMERCIAL CONCRETE

CONTRIBUTING EMPLOYER · IA
ATLANTIC PLANT MAINTENANCE

CONTRIBUTING EMPLOYER · TX
B & B MASONRY & RESTORATION INC

CONTRIBUTING EMPLOYER · IA
BARTON MALOW CO

CONTRIBUTING EMPLOYER · MI
BEAVER CONCRETE

CONTRIBUTING EMPLOYER · IA
BENIACH CONSTRUCTION CO INC

CONTRIBUTING EMPLOYER · IL
BILL MILLER EXCAVATING

CONTRIBUTING EMPLOYER · IL
BLACKHAWK FOUNDATION CO INC

CONTRIBUTING EMPLOYER · IL
BLOOMSDALE EXCAVATING CO INC

CONTRIBUTING EMPLOYER · MO
BLUE BIRD CONTRACTING INC

CONTRIBUTING EMPLOYER · IL
BUILDERS SALES AND SERVICE

CONTRIBUTING EMPLOYER · IL
CH LANGMAN & SON INC

CONTRIBUTING EMPLOYER · IL
CPI OF THE MIDWEST INC

CONTRIBUTING EMPLOYER · IL
CENTENNIAL CONTRACTORS

CONTRIBUTING EMPLOYER · IL
CENTRAL EXCAVATING INC

CONTRIBUTING EMPLOYER · IA
CENTRAL LANDSCAPING

CONTRIBUTING EMPLOYER · IL
CIVIL CONSTRUCTION

CONTRIBUTING EMPLOYER · IL
COLLINS & HERMANN INC

CONTRIBUTING EMPLOYER · MO
COLLINS CONCRETE LTD

CONTRIBUTING EMPLOYER · IA
CORN CRIB NURSERY

CONTRIBUTING EMPLOYER · IL
CORNERSTONE CONSTRUCTION

CONTRIBUTING EMPLOYER · IA
CUPERTINO ELECTRIC

CONTRIBUTING EMPLOYER · WI
CURNYN CONSTRUCTION CO

CONTRIBUTING EMPLOYER · IL
D CONSTRUCTION INC

CONTRIBUTING EMPLOYER · IL
DIAMOND CUT

CONTRIBUTING EMPLOYER · IA
DREAMSCAPES BY DENNIS

CONTRIBUTING EMPLOYER · IL
DUNN COMPANT

CONTRIBUTING EMPLOYER · IL
E & H RESTORATION INC

CONTRIBUTING EMPLOYER · IA
ELDER CORPORATION

CONTRIBUTING EMPLOYER · IA
ESTES COMPANY

CONTRIBUTING EMPLOYER · IA
FIVE CITIES CONSTRUCTION COMPANY

CONTRIBUTING EMPLOYER · IL
GM SIPES CONSTRUCTION INC

CONTRIBUTING EMPLOYER · IL
GAGNON INC

CONTRIBUTING EMPLOYER · MN
GEEDING CONSTRUCTION INC

CONTRIBUTING EMPLOYER · MO
GENERAL CONSTRUCTORS

CONTRIBUTING EMPLOYER · IA
GENSINI EXCAVATING

CONTRIBUTING EMPLOYER · IL
GILLESPIE & POWERS INC

CONTRIBUTING EMPLOYER · MO
GOETZ CONCRETE CONSTRUCTION

CONTRIBUTING EMPLOYER · IL
GUNTHER CONSTRUCTION

CONTRIBUTING EMPLOYER · IL
H COOPMAN TRUCKING & EXCAVATING INC

CONTRIBUTING EMPLOYER · IL
HEIN CONSTRUCTION CO INC

CONTRIBUTING EMPLOYER · IL
HENKELS & MCCOY INC

CONTRIBUTING EMPLOYER · PA
HODGE CONSTRUCTION COMPANY

CONTRIBUTING EMPLOYER · IL
HOERR CONSTRUCTION INC

CONTRIBUTING EMPLOYER · IL
HOOD DEMOLITION AND EXCAVATION

CONTRIBUTING EMPLOYER · IL
I & I CONSTRUCTION

CONTRIBUTING EMPLOYER · IA
ICC GROUP INC

CONTRIBUTING EMPLOYER · IL
ILLINOIS DEPT OF TRANSPORTATION

CONTRIBUTING EMPLOYER · IL
INSTITUFORM TECHNOLOGIES

CONTRIBUTING EMPLOYER · IL
INTERCON CONSTRUCTION INC

CONTRIBUTING EMPLOYER · WI
JC DILLON INC

CONTRIBUTING EMPLOYER · IL
JJ BRAKER AND SONS INC

CONTRIBUTING EMPLOYER · IL
JIMMY Z MASONRY CORP

CONTRIBUTING EMPLOYER · IL
JONES TILE INC

CONTRIBUTING EMPLOYER · MO
K & D CUTTING AND CORING INC

CONTRIBUTING EMPLOYER · IL
KCM CONSTRUCTION

CONTRIBUTING EMPLOYER · IL
KEN CURRY CONSTRUCTION INC

CONTRIBUTING EMPLOYER · IL
KIRBY CABLE SERVICES

CONTRIBUTING EMPLOYER · IL
KS ENERGY SERVICES

CONTRIBUTING EMPLOYER · WI
L KEELEY CONSTRUCTION

CONTRIBUTING EMPLOYER · IL
LABORERS' LOCAL 309

CONTRIBUTING EMPLOYER · IL
LAVERDIERE CONSTUCTION INC

CONTRIBUTING EMPLOYER · IL
LAW EXCAVATING

CONTRIBUTING EMPLOYER · IL
LEANDER CONSTRUCTION INC

CONTRIBUTING EMPLOYER · IL
LEWIS CONSTRUCTION INC

CONTRIBUTING EMPLOYER · WI
LUNDA CONSTRUCTION

CONTRIBUTING EMPLOYER · WI
M & O ENVIRONMENTAL

CONTRIBUTING EMPLOYER · IL
MATHY CONSTRUCTION COMPANY

CONTRIBUTING EMPLOYER · WI
MCCARTHY IMPROVEMENT CO

CONTRIBUTING EMPLOYER · IA
MCCLINTOCK TRUCKING & EXCAVATING INC

CONTRIBUTING EMPLOYER · IL
MICHELS PIPELINE CONST INC

CONTRIBUTING EMPLOYER · WI
MICRO-SURFACING INC

CONTRIBUTING EMPLOYER · MO
MID AMERICA ENERGY SERVICES INC

CONTRIBUTING EMPLOYER · IL
MID STATES CONCRETE PRODUCTS

CONTRIBUTING EMPLOYER · IL
MILLER TRUCKING & EXCAVATING

CONTRIBUTING EMPLOYER · IL
MINNESOTA LIMITED INC

CONTRIBUTING EMPLOYER · MN
NICKELSON INDUSTRIAL SERVICES INC

CONTRIBUTING EMPLOYER · IL
NORTHWEST STEEL ERECTION

CONTRIBUTING EMPLOYER · IA
OPPERMAN CONSTRUCTION CO

CONTRIBUTING EMPLOYER · IL
OTTO BAUM COMPANY INC

CONTRIBUTING EMPLOYER · IL
PHOENIX CORPORATION

CONTRIBUTING EMPLOYER · IL
PORTER BROTHERS ASPHALT

CONTRIBUTING EMPLOYER · IL
PORTZEN CONSTRUCTION INC

CONTRIBUTING EMPLOYER · IA
QC FFC TRUST

CONTRIBUTING EMPLOYER · IL
RIVER CITY CUTTING & CORING

CONTRIBUTING EMPLOYER · IA
RIVER VALLEY CONSTRUCTION

CONTRIBUTING EMPLOYER · IA
RUSSELL CONSTRUCTION

CONTRIBUTING EMPLOYER · IA
RYAN & ASSOCIATES

CONTRIBUTING EMPLOYER · IA
RYAN COMPANIES US INC

CONTRIBUTING EMPLOYER · MN
SCHOMBURG & SCHOMBURG CONSTRUCTION INC

CONTRIBUTING EMPLOYER · IL
SIEMENS WESTINGHOUSE

CONTRIBUTING EMPLOYER · NC
SJOSTROM & SONS INC

CONTRIBUTING EMPLOYER · IL
STEVE MOYLE MASONRY INC

CONTRIBUTING EMPLOYER · IA
STITCHER CONSTRUCTION CO IN

CONTRIBUTING EMPLOYER · IL
SURFACE PREP INC

CONTRIBUTING EMPLOYER · WI
TMF CONSTRUCTION COMPANY

CONTRIBUTING EMPLOYER · IL
TAYLOR RIDGE DRILLED FOUND

CONTRIBUTING EMPLOYER · IL
TREIBER CONSTRUCTION COMPANY

CONTRIBUTING EMPLOYER · IA
TRI CITIES CEMENT MASONS 544

CONTRIBUTING EMPLOYER · IL
TSCHIGGFRIE EXCAVATING CO

CONTRIBUTING EMPLOYER · IA
UNITED PIPING INC

CONTRIBUTING EMPLOYER · MN
VALLEY CONSTRUCTION

CONTRIBUTING EMPLOYER · IL
VEIT & COMPANY INC

CONTRIBUTING EMPLOYER · MN
VISSERING CONSTRUCTION COMPANY

CONTRIBUTING EMPLOYER · IL
WALSH CONSTRUCTION COMPANY

CONTRIBUTING EMPLOYER · IL
WALTER D LAUD INC

CONTRIBUTING EMPLOYER · IL
WARNING LITES OF ILLINOIS

CONTRIBUTING EMPLOYER · IL
WHITE CONSTRUCTION

CONTRIBUTING EMPLOYER · IA
WHITE CONSTRUCTION INC

CONTRIBUTING EMPLOYER · WI
WILLIAM AUPPERLE & SONS INC

CONTRIBUTING EMPLOYER · IL
WILLIAMS BROTHERS CONSTRUCTIONS INC

CONTRIBUTING EMPLOYER · IL
XCEL ENERGY INC

CONTRIBUTING EMPLOYER · MN

Provenance

Return type: form_990
Tax year: 2023
Filed: 4 June 2024
IRS schema version: 2023v5.0
Source object: 202401589349300340

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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