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← HEARTLAND HEALTH & WELLNESS FUND

Form 990 for tax year 2023

Filed by HEARTLAND HEALTH & WELLNESS FUND.

Totals

Total revenue
$330,278,227
Total expenses
$335,703,432
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$328,217,628
Investment income
$1,255,907
Other revenue
$804,692
Total assets, end of year
$52,712,898
Total liabilities, end of year
$46,395,745
Net assets or fund balances, end of year
$6,317,153
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 $326,438,465 · related or exempt $326,438,465

  • 2b · Program service revenue: SELF-PAYMENT CONTRIBUTIONS

    total $1,779,163 · related or exempt $1,779,163

  • 3 · Investment income

    total $1,256,174 · excluded $1,256,174

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

    other assets $267

  • 7c · Gain or loss

    other assets -$267

  • 7d · Net gain or loss

    total -$267 · excluded -$267

  • 11a · Other revenue: SHARED EXPENSE REIMBURSEMENT

    total $499,196 · related or exempt $499,196

  • 11b · Other revenue: MISCELLANEOUS

    total $305,496 · related or exempt $305,496

  • 11e · Other revenue, total

    $804,692

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $309,675,091

  • 5 · Compensation of officers, directors and key employees

    total $258,509

  • 7 · Other salaries and wages

    total $2,242,295

  • 8 · Pension plan contributions

    total $114,227

  • 10 · Payroll taxes

    total $192,895

  • 11b · Fees: legal

    total $1,119,927

  • 11f · Fees: investment management

    total $23,346

  • 11g · Fees: other

    total $758,319

  • 13 · Office expenses

    total $1,003,457

  • 14 · Information technology

    total $932,286

  • 16 · Occupancy

    total $171,745

  • 19 · Conferences, conventions and meetings

    total $147,864

  • 22 · Depreciation, depletion and amortization

    total $51,293

  • 23 · Insurance

    total $126,954

  • 24a · Other expenses: PPO FEES AND MEDICAL RE

    total $18,493,625

  • 24b · Other expenses: VISION SERVICE PLAN PRO

    total $176,331

  • 24c · Other expenses: PCORI FEE

    total $131,460

  • 24d · Other expenses: PRESCRIPTION DRUG PROGR

    total $60,593

  • 24e · All other expenses

    total $23,215

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,759,864 · end of year $9,059,617

  • 2 · Savings and temporary cash investments

    beginning of year $10,705,704 · end of year $11,242,512

  • 4 · Accounts receivable

    beginning of year $9,311,466 · end of year $12,022,509

  • 9 · Prepaid expenses and deferred charges

    beginning of year $215,249 · end of year $157,638

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

    $434,005

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

    $272,089

  • 10c · Land, buildings and equipment, net

    beginning of year $158,770 · end of year $161,916

  • 11 · Investments: publicly traded securities

    beginning of year $18,880,992 · end of year $19,907,321

  • 15 · Other assets

    beginning of year $386,089 · end of year $161,385

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,898,544 · end of year $11,147,227

  • 19 · Deferred revenue

    beginning of year $108,762 · end of year $0

  • 25 · Other liabilities

    beginning of year $28,990,023 · end of year $35,248,518

  • 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 $11,420,805 · end of year $6,317,153

Mission and programs · 2023

Mission

TO PROVIDE FOR A UNIFORM HEALTH AND WELFARE PROGRAM FOR EMPLOYEES EMPLOYED UNDER CERTAIN COLLECTIVE BARGAINING AGREEMENTS.

Activities or mission (Part I)

THE PLAN PROVIDES MEDICAL, DENTAL, AND LIFE BENEFITS TO ITS MEMBERS AND DEPENDENTS.

  • THE PLAN PROVIDES ACCIDENT, HEALTH, VISION, PRESCRIPTION, DENTAL, LIFE, AND DEATH BENEFITS TO ITS MEMBERS AND DEPENDENTS.

As filed on the 2023 return.

Listed in Part VII

  • Kevin Garvey

    TRUSTEE

    Total calculated
    $351,757
    From this org
    $0
    From related orgs
    $314,403
    Other
    $37,354
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $314,403 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $13,513 related
    Nontaxable benefits
    $0 + $23,841 related
    Filer's total
    $0 + $351,757 related

  • Bryon O'Neal

    ALTERNATE TRUSTEE

    Total calculated
    $327,965
    From this org
    $0
    From related orgs
    $283,982
    Other
    $43,983
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $283,982 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $11,538 related
    Nontaxable benefits
    $0 + $32,445 related
    Filer's total
    $0 + $327,965 related

  • Randy Quickel

    CHAIRMAN

    Total calculated
    $303,811
    From this org
    $0
    From related orgs
    $276,625
    Other
    $27,186
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $276,625 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $27,186 related
    Filer's total
    $0 + $303,811 related

  • Mark Federici

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Henry Taylor

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Tracy Bartak

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Rob Francin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Steve Yancey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bob Blair

    TRUSTEE

    Total calculated
    $242,534
    From this org
    $0
    From related orgs
    $242,534
    Other
    $0
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $242,534 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $242,534 related

  • Dan Pedersen

    TRUSTEE

    Total calculated
    $335,983
    From this org
    $0
    From related orgs
    $291,923
    Other
    $44,060
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $291,923 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $10,800 related
    Nontaxable benefits
    $0 + $33,260 related
    Filer's total
    $0 + $335,983 related

  • David Blitzstein

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Don Sattler

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Heather Gray

    ALTERNATE TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Wendell Young

    ALTERNATE TRUSTEE

    Total calculated
    $388,513
    From this org
    $0
    From related orgs
    $388,513
    Other
    $0
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $388,513 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $388,513 related

  • Jessica Offenbacher

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jerry Evans

    ADMINISTRATOR

    Total calculated
    $258,499
    From this org
    $227,320
    From related orgs
    $0
    Other
    $31,179
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $227,320
    Bonus
    $0
    Other
    $0
    Deferred
    $20,290
    Nontaxable benefits
    $10,889
    Filer's total
    $258,499

  • Richard Mains Jr

    EMPLOYEE

    Total calculated
    $204,987
    From this org
    $163,870
    From related orgs
    $0
    Other
    $41,117
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,870
    Bonus
    $0
    Other
    $0
    Deferred
    $8,672
    Nontaxable benefits
    $32,445
    Filer's total
    $204,987

  • Katy Macik

    EMPLOYEE

    Total calculated
    $235,362
    From this org
    $204,472
    From related orgs
    $0
    Other
    $30,890
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,472
    Bonus
    $0
    Other
    $0
    Deferred
    $10,284
    Nontaxable benefits
    $20,606
    Filer's total
    $235,362

  • William McManus

    EMPLOYEE

    Total calculated
    $180,470
    From this org
    $140,296
    From related orgs
    $0
    Other
    $40,174
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,296
    Bonus
    $0
    Other
    $0
    Deferred
    $7,729
    Nontaxable benefits
    $32,445
    Filer's total
    $180,470

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 · 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.

  • BOARD OF TRUSTEES OF HEARTLAND HEALTH & WELLNESS FUND

    501(C)(9) · PLAN SPONSOR AND PLAN ADMINISTRATOR · OH

  • CHAMPAIGN RESIDENTIAL SERVICES INC

  • CINCINNATI AFO-CIO LABOR COUNCIL

  • CINCINNATI INTERFAITH WORKERS

  • GOOD SHEPHERD HOME

  • HARBOR BEHAVIORAL HEALTH

  • HEARTLAND BENEFIT PLAN ADMINISTRATORS LLC

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 1059

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 23 FCU

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL NO 1776KS

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL NO 75

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 951

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 227

  • UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL 876

  • GENACROSS LUTHERAN SERVICES

  • PEASLEE NEIGHBORHOOD CENTER INC

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • HEARTLAND BENEFIT PLAN ADMINISTRATORS LLC

    PROVIDE MEDICAL AND LIFE BENEFITS TO ITS MEMBERS · OH

Related partnerships

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

  • CONSOLIDATED HEALTHCARE SOLUTIONS LLC

  • CUNDIFF TOWN & COUNTRY TREE SERV LLC

  • GRAPHIC FINISHING LLC

  • JAS ELECTRIC LLC

  • LEONARD A BLEH LLC

  • MAXWELL MEDICAL LLC

  • MICHAEL P KELLY REALTY

  • PIPCO LLC

  • SNYDER & GAST LLC

  • WEBER DICKEY BELLMAN LAW

  • HOLLYWOOD HOLDING CO LLC

  • JACKSON HOUSE LLLP

Related corporations and trusts

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

  • AMERICAN BUSINESS TECHNOLOGIES

  • AVI FOOD SYSTEMS INC

  • BILLOW CONSTRUCTION INC

  • BLUE GRASS PROVISIONS

  • BRIDGETOWN FINER MEATS INC

  • BRUSH & LADDER PAINTING INC

  • C-FAB LLC

  • CVS PHARMACY INC

  • DBM & SONS INC

  • DON CARTER & ASSOC INC

  • DR ELLEN C TORBECK DMD PSC

  • FRESH ENCOUNTER - CHIEFS

  • FRESH ENCOUNTER - GREAT SCOT INC

  • FROZEN SPECIALTIES INC

  • G&G TRANSPORTATION SERVICE INC

  • GOERGE F MOELLER LPA

  • GRACE FOODS INC

  • HILLTOP PHYSICIANS INC

  • JIM BITZENHOFER REFRIGERATION AND AC INC

  • JOHN STEHLIN & SONS CO INC

  • KISSEL BROS

  • LEE WILLIAMS MEATS INC

  • MANLEY BURKE LPA

  • MULLEN VAN HOUTEN

  • NEWMAN & MEEKS CO LPA

  • OUR HARVEST

  • ROBERT WHOLEY & CO INC

  • RUDOLPH FOODS COMPANY INC

  • SEVEN HILLS COFFEE COMPANY

  • SKYHAVEN FARMS INC

  • SMARTCAT MARKETING SOLUTIONS

  • THE KROGER CO

  • WASSLER MEATS INC

  • WE CARE FOOD STORES INC

  • BANKS GROCERY COMPANY

  • DAWN FOOD PRODUCTS INC

  • FRANK L HARTER & SONS INC

  • HARDING & HILL INC

  • INDUSTRIAL MECHANICAL CONTRACTORS INC

  • OLESON'S FOODS INC

  • RUSSELL IMMIGRATION LAW FIRM PLLC

  • WASIKS MARKET INC

  • WISCONSIN VISION

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202413209349320836

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