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Nonprofiteer
← UNION PACIFIC RAILROAD EMPLOYES HEALTH SYSTEMS

Form 990 for tax year 2024

Filed by UNION PACIFIC RAILROAD EMPLOYES HEALTH SYSTEMS.

Totals

Total revenue
$145,516,871
Total expenses
$140,309,436
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$139,134,020
Investment income
$6,269,020
Other revenue
$113,831
Total assets, end of year
$142,477,550
Total liabilities, end of year
$32,038,164
Net assets or fund balances, end of year
$110,439,386
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
$0

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 $92,484,161 · related or exempt $92,484,161

  • 2b · Program service revenue: Retiree Contributions

    total $29,792,017 · related or exempt $29,792,017

  • 2c · Program service revenue: Employee Contributions

    total $10,251,562 · related or exempt $10,251,562

  • 2d · Program service revenue: Pharmacy Co-Payments

    total $5,029,277 · related or exempt $5,029,277

  • 2e · Program service revenue: Healthcare Admin & Pharmacy

    total $1,562,314 · unrelated business $1,562,314

  • 2f · All other program service revenue

    total $14,689 · related or exempt $14,689 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $3,742,288 · excluded $3,742,288

  • 6a · Gross rents

    real property $133,824

  • 6b · Less rental expenses

    real property $19,993

  • 6c · Rental income or loss

    real property $113,831 · personal property $0

  • 6d · Net rental income or loss

    total $113,831 · excluded $113,831

  • 7a · Gross sales of assets other than inventory

    securities $22,755,000

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

    securities $20,228,268

  • 7c · Gain or loss

    securities $2,526,732 · other assets $0

  • 7d · Net gain or loss

    total $2,526,732 · excluded $2,526,732

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $126,487,098

  • 5 · Compensation of officers, directors and key employees

    total $700,870

  • 7 · Other salaries and wages

    total $6,444,119

  • 8 · Pension plan contributions

    total $79,066

  • 9 · Other employee benefits

    total $1,347,891

  • 10 · Payroll taxes

    total $1,287,593

  • 11b · Fees: legal

    total $134,127

  • 11c · Fees: accounting

    total $56,225

  • 11f · Fees: investment management

    total $72,717

  • 11g · Fees: other

    total $592,217

  • 13 · Office expenses

    total $756,007

  • 14 · Information technology

    total $927,919

  • 16 · Occupancy

    total $244,701

  • 17 · Travel

    total $49,765

  • 19 · Conferences, conventions and meetings

    total $9,173

  • 22 · Depreciation, depletion and amortization

    total $666,737

  • 23 · Insurance

    total $293,923

  • 24a · Other expenses: Repairs & Maintenance

    total $76,178

  • 24b · Other expenses: Income Tax Provision

    total $28,381

  • 24c · Other expenses: Employee Relations

    total $26,460

  • 24d · Other expenses: Training & Education

    total $17,156

  • 24e · All other expenses

    total $11,113

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $50 · end of year $50

  • 2 · Savings and temporary cash investments

    beginning of year $6,812,039 · end of year $10,333,874

  • 4 · Accounts receivable

    beginning of year $16,945,395 · end of year $19,177,599

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 8 · Inventories for sale or use

    beginning of year $1,343,871 · end of year $875,595

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,523,049 · end of year $676,835

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

    $10,010,131

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

    $7,395,273

  • 10c · Land, buildings and equipment, net

    beginning of year $2,887,135 · end of year $2,614,858

  • 11 · Investments: publicly traded securities

    beginning of year $109,498,331 · end of year $106,800,124

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $2,202,975 · end of year $1,998,615

  • 17 · Accounts payable and accrued expenses

    beginning of year $18,419,264 · end of year $15,019,090

  • 19 · Deferred revenue

    beginning of year $2,718,194 · end of year $2,332,901

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 25 · Other liabilities

    beginning of year $17,687,585 · end of year $14,686,173

  • 31 · Retained earnings, endowment or other funds

    beginning of year $102,387,802 · end of year $110,439,386

Mission and programs · 2024

Mission

TO PROVIDE HEALTHCARE PROGRAMS FOR ACTIVE AND RETIRED MEMBERS AND THEIR DEPENDENTS OF UNION PACIFIC RAILROAD COMPANY AND ITS SUBSIDIARIES.

  • TO PROVIDE HEALTHCARE PROGRAMS FOR ACTIVE AND RETIRED MEMBERS, AND THEIR DEPENDENTS, OF UNION PACIFIC RAILROAD COMPANY AND ITS SUBSIDIARIES.

As filed on the 2024 return.

Listed in Part VII

  • Aaron Carter

    General Chairman, Brotherhood of Railway Signalman

    Total calculated
    $0
    Hours/week
    0.1

  • Brian Soderstrom

    International Representative, TCU

    Total calculated
    $0
    Hours/week
    0.1

  • Chad Lambert

    General Chairman, BLE-T

    Total calculated
    $0
    Hours/week
    0.1

  • Dennis Albers

    General Chairman, Allied Federation, BMWE/IBT

    Total calculated
    $0
    Hours/week
    0.1

  • Joey Cornelius

    General Chairman, SMART-TD

    Total calculated
    $0
    Hours/week
    0.1

  • Luke Eddington

    Board Chairman, SMART-TD

    Total calculated
    $0
    Hours/week
    0.1

  • Nathan McGlaughlin

    General Director Payroll Operations, UPRR

    Total calculated
    $0
    Hours/week
    0.1

  • Terrill Maxwell

    Director of Labor Relations, UPRR

    Total calculated
    $0
    Hours/week
    0.1

  • Tim Graumann

    General Tax Council, UPRR

    Total calculated
    $0
    Hours/week
    0.1

  • Travis Prothro

    Vice Chairman, NCF&O

    Total calculated
    $0
    Hours/week
    0.1

  • Trevor Kingston

    Senior Director Compensation, UPRR

    Total calculated
    $0
    Hours/week
    0.1

  • Greg Barnett

    CFO

    Total calculated
    $319,194
    From this org
    $291,497
    From related orgs
    $0
    Other
    $27,697
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,677
    Bonus
    $43,000
    Other
    $23,820
    Deferred
    $4,028
    Nontaxable benefits
    $23,669
    Filer's total
    $319,194

  • Richard Egan

    President & CEO

    Total calculated
    $381,676
    From this org
    $354,121
    From related orgs
    $0
    Other
    $27,555
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $260,124
    Bonus
    $70,177
    Other
    $23,820
    Deferred
    $3,886
    Nontaxable benefits
    $23,669
    Filer's total
    $381,676

  • Bradley Porter

    Director of IT

    Total calculated
    $225,400
    From this org
    $198,750
    From related orgs
    $0
    Other
    $26,650
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,327
    Bonus
    $24,712
    Other
    $711
    Deferred
    $2,981
    Nontaxable benefits
    $23,669
    Filer's total
    $225,400

  • Brady Teuscher

    Pharmacist in Charge

    Total calculated
    $190,021
    From this org
    $163,894
    From related orgs
    $0
    Other
    $26,127
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,775
    Bonus
    $11,500
    Other
    $619
    Deferred
    $2,458
    Nontaxable benefits
    $23,669
    Filer's total
    $190,021

  • Curtis Newman

    Director of Medical

    Total calculated
    $223,757
    From this org
    $197,131
    From related orgs
    $0
    Other
    $26,626
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,327
    Bonus
    $23,093
    Other
    $711
    Deferred
    $2,957
    Nontaxable benefits
    $23,669
    Filer's total
    $223,757

  • John Taylor

    Manager of IT

    Total calculated
    $207,668
    From this org
    $181,280
    From related orgs
    $0
    Other
    $26,388
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,712
    Bonus
    $18,905
    Other
    $663
    Deferred
    $2,719
    Nontaxable benefits
    $23,669
    Filer's total
    $207,668

  • Michael Hatch

    Controller

    Total calculated
    $199,652
    From this org
    $173,581
    From related orgs
    $0
    Other
    $26,071
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,017
    Bonus
    $19,937
    Other
    $627
    Deferred
    $2,402
    Nontaxable benefits
    $23,669
    Filer's total
    $199,652

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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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.

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.

  • Union Pacific Railroad Company

    C Corporation · Railroad · DE

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2024
Filed
17 November 2025
IRS schema version
2024v5.1
Source object
202513219349320821

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