Form 990 for tax year 2023
Filed by FELRA AND UFCW HEALTH AND WELFARE FUND.
Totals
- Total revenue
- $129,218,471
- Total expenses
- $131,391,875
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $128,918,173
- Investment income
- $237,643
- Other revenue
- $62,655
- Total assets, end of year
- $28,575,519
- Total liabilities, end of year
- $1,616,636
- Net assets or fund balances, end of year
- $26,958,883
- 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 $125,161,474 · related or exempt $125,161,474
-
2b · Program service revenue: PARTICIPANT CONTRIBUTIONS
total $3,756,699 · related or exempt $3,756,699
-
3 · Investment income
total $347,730 · excluded $347,730
-
7a · Gross sales of assets other than inventory
securities $106,955,767
-
7b · Less cost or other basis and sales expenses
securities $107,065,854
-
7c · Gain or loss
securities -$110,087
-
7d · Net gain or loss
total -$110,087 · excluded -$110,087
-
11a · Other revenue: OTHER INCOME
total $62,655 · excluded $62,655
-
11e · Other revenue, total
$62,655
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $121,395,615
-
11b · Fees: legal
total $264,821
-
11c · Fees: accounting
total $112,491
-
11f · Fees: investment management
total $56,422
-
11g · Fees: other
total $3,720,295
-
13 · Office expenses
total $218,451
-
19 · Conferences, conventions and meetings
total $4,172
-
23 · Insurance
total $69,140
-
24a · Other expenses: MEDICAL CLAIMS ADMIN. F
total $3,853,472
-
24b · Other expenses: PRESCRIPTION ADMIN. FEE
total $1,696,996
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,623,545 · end of year $3,013,465
-
2 · Savings and temporary cash investments
beginning of year $1,919,511 · end of year $4,490,182
-
4 · Accounts receivable
beginning of year $16,244,452 · end of year $19,813,108
-
9 · Prepaid expenses and deferred charges
beginning of year $58,620 · end of year $60,286
-
11 · Investments: publicly traded securities
beginning of year $2,044,739 · end of year $1,169,301
-
15 · Other assets
beginning of year $31,850 · end of year $29,177
-
17 · Accounts payable and accrued expenses
beginning of year $402,597 · end of year $1,607,056
-
19 · Deferred revenue
beginning of year $6,711 · end of year $9,580
-
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 $29,513,409 · end of year $26,958,883
Mission and programs · 2023
Mission
THE FOOD EMPLOYERS LABOR RELATIONS ASSOCIATION AND UNITED FOOD AND COMMERCIAL WORKERS VEBA FUND IS A MULTIEMPLOYER, COLLECTIVELY-BARGAINED EMPLOYEE WELFARE BENEFIT TRUST, WHICH PROVIDES MEDICAL, HOSPITAL, ACCIDENT AND SICKNESS, PRESCRIPTION DRUG, DENTAL, VISION, SEVERANCE, LEGAL ASSISTANCE, LIFE INSURANCE, AND ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS TO PARTICIPANTS, THEIR DEPENDENTS AND BENEFICIARIES COVERED UNDER THE FUND'S PLAN OF BENEFITS.
Activities or mission (Part I)
TO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS, THEIR DEPENDENTS AND BENEFICIARIES.
-
SERVED AS THE TRUST FOR A MULTIEMPLOYER WELFARE BENEFIT PLAN THAT PROVIDED MEDICAL, HOSPITAL, ACCIDENT, AND SICKNESS, PRESCRIPTION DRUG, DENTAL, VISION, SEVERANCE, LEGAL ASSISTANCE, LIFE INSURANCE AND ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS TO PARTICIPANTS AND THEIR DEPENDENTS COVERED BY COLLECTIVE BARGAINING AGREEMENTS.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
J ParadisJ PARADIS
CHAIRMAN/EMPLOYER TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
J ChorpenningJ CHORPENNING
UNION TRUSTEE (L 27)
- Total calculated
- $415,443
- From this org
- $0
- From related orgs
- $382,610
- Other
- $32,833
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $382,610 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $382,610 related
-
J NazarioJ NAZARIO
UNION TRUSTEE (L27)
- Total calculated
- $192,058
- From this org
- $0
- From related orgs
- $159,441
- Other
- $32,617
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $159,441 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $159,441 related
-
M FedericiM FEDERICI
SECRETARY/UNION TRUSTEE (L
- Total calculated
- $259,812
- From this org
- $0
- From related orgs
- $225,943
- Other
- $33,869
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $225,943 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $225,943 related
-
M GobleM GOBLE
EMPLOYER TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
D DosenbachD DOSENBACH
EMPLOYER TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
A HansonA HANSON
UNION TRUSTEE (L400)
- Total calculated
- $158,194
- From this org
- $0
- From related orgs
- $126,647
- Other
- $31,547
- Hours/week
- 1 + 40 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.
-
FOOD EMPLOYERS LABOR RELATIONS ASSOCIATION & UFCW PENSION PLAN
401(A) · PENSION FUND · MD
-
MID ATLANTIC UFCW AND PARTICIPATING EMPLOYERS PENSION FUND
401(A) · PENSION FUND · MD
-
501(C)(5) · LABOR UNION · MD
-
501(C)(5) · LABOR UNION · MD
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.
-
SAFEWAY STORES INC
CA
-
STOP & SHOP SUPERMARKETS (GIANT) CO
MA
-
ASSOCIATED ADMINISTRATORS LLC
MD
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349306926
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