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Nonprofiteer
← ITPE-MEBA NMU ANNUAL BENEFIT FUND

Form 990 for tax year 2023

Filed by ITPE-MEBA NMU ANNUAL BENEFIT FUND.

Totals

Total revenue
$14,556,242
Total expenses
$11,486,314
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$14,163,297
Investment income
$392,945
Other revenue
$0
Total assets, end of year
$17,430,083
Total liabilities, end of year
$194,433
Net assets or fund balances, end of year
$17,235,650
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: CONTRIBUTIONS FROM EMPLOYERS

    total $14,163,297 · related or exempt $14,163,297

  • 3 · Investment income

    total $392,945 · excluded $392,945

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $10,513,861

  • 11b · Fees: legal

    total $62,485

  • 11c · Fees: accounting

    total $61,311

  • 11f · Fees: investment management

    total $7,992

  • 11g · Fees: other

    total $44,000

  • 14 · Information technology

    total $19,430

  • 23 · Insurance

    total $19,343

  • 24a · Other expenses: CONTRACT ADMINISTRATOR'

    total $740,168

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $13,529

  • 24c · Other expenses: PROVISION FOR CONTRIBUT

    total $3,000

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $1,195

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$273,566 · end of year -$283,026

  • 2 · Savings and temporary cash investments

    beginning of year $1,983,821 · end of year $3,267,322

  • 4 · Accounts receivable

    beginning of year $1,122,838 · end of year $1,170,480

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,122 · end of year $7,261

  • 11 · Investments: publicly traded securities

    beginning of year $10,629,584 · end of year $13,261,509

  • 15 · Other assets

    beginning of year $27,928 · end of year $6,537

  • 17 · Accounts payable and accrued expenses

    beginning of year $195,130 · end of year $194,433

  • 25 · Other liabilities

    beginning of year $502 · end of year $0

  • 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 $13,304,095 · end of year $17,235,650

Mission and programs · 2023

Mission

THE FUND PROVIDES HOLIDAY, SICK, VACATION, TRAINING, BEREAVEMENT, AND JURY DUTY BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.

Activities or mission (Part I)

TO PROVIDE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS

  • THE FUND PROVIDES HOLIDAY, SICK, VACATION, TRAINING, BEREAVEMENT, AND JURY DUTY BENEFITS TO APPROXIMATELY 2,000 ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.

As filed on the 2023 return.

Listed in Part VII

  • Dennis R Arrington

    CO-CHAIRMAN/TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Don James

    CO-CHAIRMAN/TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John Brenton IV

    VICE CO-CHAIRMAN/TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Leonard Cabrera

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Wilma Zimmerman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Robert Childers

    VICE CO-CHAIRMAN/TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Denise Moore

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Lena Bailey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Trina Williams

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Patty Foley

    ALTERNATE TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mike Kilgo

    ALTERNATE TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Richard Lanigan

    FORMER TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Harold Sherley

    FORMER CO-CHAIRMAN/TRUSTEE

    Total calculated
    $0
    Hours/week
    1

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.

  • ITPEU PENSION FUND

    401(A) · TO PROVIDE PENSION BENEFITS TO PARTICIPANTS · NJ

    Directly controlled by NO

  • ITPEU HEALTH & WELFARE FUND

    501(C)(9) · TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS · GA

    Directly controlled by NO

  • MQC ENTERPRISES 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.

Related partnerships

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

  • BLUE CONSTRUCTION

  • THE SEVERSON GROUP LLC

  • CHENEGA INFINITY LLC

  • PHI GROUP LLC

  • PALMETTO FOOD SERVICES LLC

  • PHILLIPS ENTERPRISES LLC

  • CHENEGA INTERGRATED SECURITY SOLUTIONS

  • REALCO DEVELOPMENT LLC

  • FG MANAGEMENT GROUP LLC

  • DAK PROFESSIONAL SERVICES

  • COMMUNICATIONS METHOD LLC

  • ALUTIIQ LOGISTICS AND MAINTENANCE SERVICES

  • FRONTLINE ENTERPRISES LLC

  • NJS JOINT VENTURE LLC

  • LITTLE RIVER GOVERNMENT CONTRACTING

Related corporations and trusts

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

  • ACTION FACILITIES MANAGEMENT INC

  • BLACKSTONE CONSULTING

  • BR MANAGEMENT SERVICES INC

  • EVERGREEN CONSULTING INC

  • FOOD SERVICES INC OF GAINESVILLE

  • NATIVE RESOURCE DEVELOPMENT CO INC

  • NORTH BAY INDUSTRIES

  • GLOBAL CONNECTIONS TO EMPLOYMENT INC

  • RC TECH INC

  • WORLEY ENTERPRISES INC

  • AMERIGUARD SECURITY SERVICES INC

  • EAGLE PRO CLEAN INC

  • PENTAD CORPORATION

  • NMS MANAGEMENT INC

  • TATITLEK TECHNOLOGIES INC

  • INTER-CON SECURITY SYSTEMS INC

  • URBAN SERVICES GROUP INC

  • ACORN FOOD SERVICE INC

  • BONA FIDE CONGLOMERATE INC

  • J&J WORLDWIDE SERVICES

  • CRYSTAL ENTERPRISE INC

  • LL BROOKS ENTERPRISE INC

Provenance

Return type
form_990
Tax year
2023
Filed
28 January 2025
IRS schema version
2023v6.0
Source object
202510349349302051

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