Form 990 for tax year 2022
Filed by UNION PACIFIC RAILROAD EMPLOYES HEALTH SYSTEMS.
Totals
- Total revenue
- $146,530,058
- Total expenses
- $148,767,403
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $142,382,359
- Investment income
- $4,033,092
- Other revenue
- $114,607
- Total assets, end of year
- $127,497,551
- Total liabilities, end of year
- $34,795,936
- Net assets or fund balances, end of year
- $92,701,615
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% 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 $90,712,606 · related or exempt $90,712,606
-
2b · Program service revenue: RETIREE CONTRIBUTIONS
total $35,198,657 · related or exempt $35,198,657
-
2c · Program service revenue: EMPLOYEE CONTRIBUTIONS
total $10,494,854 · related or exempt $10,494,854
-
2d · Program service revenue: PHARMACY CO-PAYMENTS
total $4,643,531 · related or exempt $4,643,531
-
2e · Program service revenue: HEALTHCARE ADMIN & PHARMACY
total $1,325,198 · unrelated business $1,325,198
-
2f · All other program service revenue
total $7,513 · related or exempt $7,513
-
3 · Investment income
total $2,929,775 · excluded $2,929,775
-
6a · Gross rents
real property $133,824
-
6b · Less rental expenses
real property $19,217
-
6c · Rental income or loss
real property $114,607
-
6d · Net rental income or loss
total $114,607 · excluded $114,607
-
7a · Gross sales of assets other than inventory
securities $13,521,639
-
7b · Less cost or other basis and sales expenses
securities $12,361,368 · other assets $56,954
-
7c · Gain or loss
securities $1,160,271 · other assets -$56,954
-
7d · Net gain or loss
total $1,103,317 · excluded $1,103,317
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $135,343,424
-
5 · Compensation of officers, directors and key employees
total $895,991
-
7 · Other salaries and wages
total $5,081,184
-
8 · Pension plan contributions
total $78,616
-
9 · Other employee benefits
total $1,415,387
-
10 · Payroll taxes
total $1,424,608
-
11b · Fees: legal
total $96,613
-
11c · Fees: accounting
total $51,633
-
11f · Fees: investment management
total $66,030
-
11g · Fees: other
total $419,763
-
13 · Office expenses
total $552,072
-
14 · Information technology
total $864,147
-
16 · Occupancy
total $163,173
-
17 · Travel
total $26,246
-
22 · Depreciation, depletion and amortization
total $692,079
-
23 · Insurance
total $274,276
-
24a · Other expenses: PHARMACY BENEFITS
total $991,613
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $121,931
-
24c · Other expenses: JANITORIAL SUPPLIES
total $69,744
-
24d · Other expenses: TAXES & LICENSES
total $44,960
-
24e · All other expenses
total $93,913
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 $10,267,481 · end of year $8,726,745
-
4 · Accounts receivable
beginning of year $12,170,778 · end of year $13,578,624
-
8 · Inventories for sale or use
beginning of year $1,418,193 · end of year $1,175,457
-
9 · Prepaid expenses and deferred charges
beginning of year $888,451 · end of year $1,013,665
-
10a · Land, buildings and equipment: cost or other basis
$10,592,959
-
10b · Land, buildings and equipment: accumulated depreciation
$7,698,587
-
10c · Land, buildings and equipment, net
beginning of year $3,534,298 · end of year $2,894,372
-
11 · Investments: publicly traded securities
beginning of year $110,621,330 · end of year $97,480,412
-
15 · Other assets
beginning of year $3,908,813 · end of year $2,628,226
-
17 · Accounts payable and accrued expenses
beginning of year $8,583,338 · end of year $14,577,400
-
19 · Deferred revenue
beginning of year $3,633,995 · end of year $3,421,254
-
22 · Loans and payables to officers and key people
beginning of year $73,757 · end of year $35,275
-
25 · Other liabilities
beginning of year $18,956,046 · end of year $16,762,007
-
31 · Retained earnings, endowment or other funds
beginning of year $111,562,258 · end of year $92,701,615
Mission and programs · 2022
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 2022 return.
Listed in Part VII
-
Richard EganRICHARD EGAN
PRESIDENT &
- Total calculated
- $348,050
- From this org
- $323,054
- From related orgs
- $0
- Other
- $24,996
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $240,521
- Bonus
- $61,231
- Other
- $21,302
- Deferred
- $3,138
- Nontaxable benefits
- $21,858
- Filer's total
- $348,050
-
Greg BarnettGREG BARNETT
CFO
- Total calculated
- $324,132
- From this org
- $298,110
- From related orgs
- $0
- Other
- $26,022
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $203,788
- Bonus
- $73,020
- Other
- $21,302
- Deferred
- $4,164
- Nontaxable benefits
- $21,858
- Filer's total
- $324,132
-
Kevin PottsKEVIN POTTS
COO
- Total calculated
- $223,809
- From this org
- $221,414
- From related orgs
- $0
- Other
- $2,395
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $15,803
- Bonus
- $203,921
- Other
- $1,690
- Deferred
- $573
- Nontaxable benefits
- $1,822
- Filer's total
- $223,809
-
Ben JohnsonBEN JOHNSON
DIRECTOR OF
- Total calculated
- $209,327
- From this org
- $184,699
- From related orgs
- $0
- Other
- $24,628
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $168,919
- Bonus
- $15,087
- Other
- $693
- Deferred
- $2,770
- Nontaxable benefits
- $21,858
- Filer's total
- $209,327
-
Bradley PorterBRADLEY PORTER
DIRECTOR OF
- Total calculated
- $198,344
- From this org
- $173,878
- From related orgs
- $0
- Other
- $24,466
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,336
- Bonus
- $13,889
- Other
- $653
- Deferred
- $2,608
- Nontaxable benefits
- $21,858
- Filer's total
- $198,344
-
Curtis NewmanCURTIS NEWMAN
DIRECTOR OF
- Total calculated
- $197,950
- From this org
- $173,490
- From related orgs
- $0
- Other
- $24,460
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $158,093
- Bonus
- $14,749
- Other
- $648
- Deferred
- $2,602
- Nontaxable benefits
- $21,858
- Filer's total
- $197,950
-
Curt HughesCURT HUGHES
PHARMACIST I
- Total calculated
- $197,693
- From this org
- $173,455
- From related orgs
- $0
- Other
- $24,238
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,354
- Bonus
- $13,448
- Other
- $653
- Deferred
- $2,380
- Nontaxable benefits
- $21,858
- Filer's total
- $197,693
-
John TaylorJOHN TAYLOR
MANAGER OF I
- Total calculated
- $194,677
- From this org
- $170,265
- From related orgs
- $0
- Other
- $24,412
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,358
- Bonus
- $10,300
- Other
- $607
- Deferred
- $2,554
- Nontaxable benefits
- $21,858
- Filer's total
- $194,677
-
Dennis AlbersDENNIS ALBERS
GEN CHAIR-AL
- Total calculated
- $0
- Hours/week
- 0.1
-
Terry DixonTERRY DIXON
GEN CHAIR-SM
- Total calculated
- $0
- Hours/week
- 0.1
-
Luke EddingtonLUKE EDDINGTON
VICE CHAIR-S
- Total calculated
- $0
- Hours/week
- 0.1
-
Tim GraumannTIM GRAUMANN
GEN TAX COUN
- Total calculated
- $0
- Hours/week
- 0.1
-
Trevor KingstonTREVOR KINGSTON
SR DIRECT CO
- Total calculated
- $0
- Hours/week
- 0.1
-
Kevin KraningKEVIN KRANING
GEN CHAIR-NC
- Total calculated
- $0
- Hours/week
- 0.1
-
Steve LeyshonSTEVE LEYSHON
BOARD CHAIR-
- Total calculated
- $0
- Hours/week
- 0.1
-
Terrill MaxwellTERRILL MAXWELL
DIR LABOR RE
- Total calculated
- $0
- Hours/week
- 0.1
-
John McArthurJOHN MCARTHUR
GEN CHAIR-BR
- Total calculated
- $0
- Hours/week
- 0.1
-
Nathan McGlaughlinNATHAN MCGLAUGHLIN
GEN DIR PAYR
- Total calculated
- $0
- Hours/week
- 0.1
-
Mike MillerMIKE MILLER
INT'L REP-TC
- Total calculated
- $0
- Hours/week
- 0.1
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. 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
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- SCHEDULE J, PART III
- KEVIN POTTS BONUS AND INCENTIVE COMPENSATION INCLUDED A SEVERANCE PAYMENT IN THE AMOUNT OF 130,000.
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
RAILROAD · DE
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323119349303397
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