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← NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST

Form 990 for tax year 2022

Filed by NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST.

Totals

Total revenue
$9,391,019
Total expenses
$7,312,532
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$6,025,303
Investment income
$1,798,640
Other revenue
$1,567,076
Total assets, end of year
$37,322,144
Total liabilities, end of year
$7,950,432
Net assets or fund balances, end of year
$29,371,712
Program services expenses (Part IX)
$7,312,532
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$7,312,532

Program services were 100.0% 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 $5,611,960 · related or exempt $5,611,960

  • 2b · Program service revenue: SELF PAY CONTRIBUTIONS

    total $413,343 · related or exempt $413,343

  • 3 · Investment income

    total $763,953 · excluded $763,953

  • 7a · Gross sales of assets other than inventory

    securities $9,978,802

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

    securities $8,944,115

  • 7c · Gain or loss

    securities $1,034,687

  • 7d · Net gain or loss

    total $1,034,687 · excluded $1,034,687

  • 11a · Other revenue: RECIPROCAL TRANSFERS

    total $968,912 · related or exempt $968,912

  • 11b · Other revenue: RETIREE SUPPLEMENT

    total $564,410 · related or exempt $564,410

  • 11c · Other revenue: MISCELLANEOUS

    total $33,754 · related or exempt $33,754

  • 11e · Other revenue, total

    $1,567,076

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $5,892,678 · program services $5,892,678

  • 5 · Compensation of officers, directors and key employees

    total $127,358 · program services $127,358

  • 7 · Other salaries and wages

    total $46,388 · program services $46,388

  • 8 · Pension plan contributions

    total $27,350 · program services $27,350

  • 10 · Payroll taxes

    total $11,188 · program services $11,188

  • 11b · Fees: legal

    total $68,791 · program services $68,791

  • 11c · Fees: accounting

    total $27,000 · program services $27,000

  • 11f · Fees: investment management

    total $212,227 · program services $212,227

  • 13 · Office expenses

    total $21,889 · program services $21,889

  • 14 · Information technology

    total $1,045 · program services $1,045

  • 16 · Occupancy

    total $7,800 · program services $7,800

  • 22 · Depreciation, depletion and amortization

    total $669 · program services $669

  • 23 · Insurance

    total $15,858 · program services $15,858

  • 24a · Other expenses: CLAIMS ADMINISTRATION

    total $443,215 · program services $443,215

  • 24b · Other expenses: RECIPROCAL TRANSFER

    total $304,434 · program services $304,434

  • 24c · Other expenses: CONSULTING

    total $38,700 · program services $38,700

  • 24d · Other expenses: PREFERRED PROVIDER OPTI

    total $35,776 · program services $35,776

  • 24e · All other expenses

    total $30,166 · program services $30,166

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $19 · end of year $20

  • 2 · Savings and temporary cash investments

    beginning of year $1,014,887 · end of year $1,085,611

  • 4 · Accounts receivable

    beginning of year $788,450 · end of year $734,778

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,809 · end of year $15,331

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

    $36,511

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

    $32,973

  • 10c · Land, buildings and equipment, net

    beginning of year $1,225 · end of year $3,538

  • 11 · Investments: publicly traded securities

    beginning of year $39,510,915 · end of year $34,813,788

  • 15 · Other assets

    beginning of year $122,217 · end of year $669,078

  • 17 · Accounts payable and accrued expenses

    beginning of year $161,391 · end of year $170,800

  • 25 · Other liabilities

    beginning of year $7,793,763 · end of year $7,779,632

  • 27 · Net assets without donor restrictions

    beginning of year $33,490,368 · end of year $29,371,712

Mission and programs · 2022

Mission

THE PLAN PROVIDES HEALTH AND WELFARE BENEFITS FOR ELIGIBLE EMPLOYEES REPRESENTED BY THE UNION AND FOR OTHER EMPLOYEES FOR WHOM CONTRIBUTIONS ARE OR HAVE BEEN PAID INTO AND ACCEPTED BY THE PLAN. THE SPOUSES AND OTHER DEPENDENTS OF QUALIFYING EMPLOYEES ARE ALSO ELIGIBLE FOR BENEFITS.

  • TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES REPRESENTED BY UNIONS LOCAL NO. 309, NO. 544, AND FOR OTHER ELIGIBLE EMPLOYEES FOR WHOM CONTRIBUTIONS ARE OR HAVE BEEN PAID INTO THE TRUST BY CONTRACTORS.

    Expenses $7,312,532 · Revenue $7,592,379

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Mike Howard

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Steve Tondi

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Clint Hoeger

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Timothy Foster

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • David Adams

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Bradly Long

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Paul Foley

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Julie Lage

    ADMINISTRATOR

    Total calculated
    $127,358
    From this org
    $95,000
    From related orgs
    $0
    Other
    $32,358
    Hours/week
    40

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.

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.

  • ALLIED POWER SERVICES LLC

    CONTRIBUTING EMPLOYER · IL

  • CORRECTIVE ASPHALT MATERIALS LLC

    CONTRIBUTING EMPLOYER · IL

  • GREAT ARROW BUILDER LLC

    CONTRIBUTING EMPLOYER

  • HAYES MECHANICAL LLC

    CONTRIBUTING EMPLOYER · IL

  • KRAEMER NORTH AMERICA LLC

    CONTRIBUTING EMPLOYER · WI

  • PCI ROADS LLC

    CONTRIBUTING EMPLOYER · MN

  • PRECISION PIPELINE LLC

    CONTRIBUTING EMPLOYER · WI

  • ROCKY MOUNTAIN SPECIALTY SRVCS

    CONTRIBUTING EMPLOYER · IN

  • WEITZ INDUSTRIAL LLC

    CONTRIBUTING EMPLOYER · IA

Related corporations and trusts

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

  • 3P CONCRETE INC

    CONTRIBUTING EMPLOYER · IA

  • ACCESS CONTROL CO INC

    CONTRIBUTING EMPLOYER

  • ADVANCED ASPHALT

    CONTRIBUTING EMPLOYER · IL

  • ANDERSON COMMERCIAL CONCRETE

    CONTRIBUTING EMPLOYER · IA

  • ATLANTIC PLANT MAINTENANCE

    CONTRIBUTING EMPLOYER · TX

  • API INC

    CONTRIBUTING EMPLOYER

  • B & B MASONRY & RESTORATION INC

    CONTRIBUTING EMPLOYER · IA

  • BEAVER CONCRETE

    CONTRIBUTING EMPLOYER · IA

  • BENIACH CONSTRUCTION CO INC

    CONTRIBUTING EMPLOYER · IL

  • BHI ENERGY

    CONTRIBUTING EMPLOYER

  • BIENENSTOCK NATURAL PLAYGROUND

    CONTRIBUTING EMPLOYER

  • BILL MILLER EXCAVATING

    CONTRIBUTING EMPLOYER · IL

  • BLACKHAWK FOUNDATION CO INC

    CONTRIBUTING EMPLOYER · IL

  • BLATTNER ENERGY

    CONTRIBUTING EMPLOYER

  • BLUE BIRD CONTRACTIN INC

    CONTRIBUTING EMPLOYER · IL

  • BRANDENBURG INDUSTRIAL SERVICE

    CONTRIBUTING EMPLOYER · IL

  • BUILDERS SALES AND SERVICE

    CONTRIBUTING EMPLOYER · IL

  • CH LANGMAN & SON INC

    CONTRIBUTING EMPLOYER · IL

  • CPI OF THE MIDWEST INC

    CONTRIBUTING EMPLOYER · IL

  • CENTENNIAL CONTRACTORS

    CONTRIBUTING EMPLOYER · IL

  • CENTRAL EXCAVATING INC

    CONTRIBUTING EMPLOYER · IA

  • CENTRAL LANDSCAPING

    CONTRIBUTING EMPLOYER · IL

  • CIVIL CONSTRUCTION

    CONTRIBUTING EMPLOYER · IL

  • COLLINS & HERMANN INC

    CONTRIBUTING EMPLOYER · MO

  • COLLINS CONCRETE LTD

    CONTRIBUTING EMPLOYER · IA

  • CONCRETE CORING

    CONTRIBUTING EMPLOYER · MO

  • CORNERSTONE CONSTRUCTION

    CONTRIBUTING EMPLOYER · IA

  • CURNYN CONSTRUCTION CO

    CONTRIBUTING EMPLOYER · IL

  • DIAMOND CUT

    CONTRIBUTING EMPLOYER · IA

  • DREAMSCAPES BY DENNIS

    CONTRIBUTING EMPLOYER · IL

  • DUNN COMPANT

    CONTRIBUTING EMPLOYER · IL

  • ENERFAB

    CONTRIBUTING EMPLOYER

  • ESTES COMPANY

    CONTRIBUTING EMPLOYER · IA

  • FISHER EXCAVATING

    CONTRIBUTING EMPLOYER · IL

  • FIVE CITIES CONSTRUCTION COMPANY

    CONTRIBUTING EMPLOYER · IL

  • FREEHILL ASPHALT INC

    CONTRIBUTING EMPLOYER · IL

  • GA RICH & SONS INC

    CONTRIBUTING EMPLOYER · IL

  • GM SIPES CONSTRUCTION INC

    CONTRIBUTING EMPLOYER · IL

  • GENERAL CONSTRUCTORS

    CONTRIBUTING EMPLOYER · IA

  • GENSINI EXCAVATING

    CONTRIBUTING EMPLOYER

  • GILLESPIE & POWERS INC

    CONTRIBUTING EMPLOYER · MO

  • GOETZ CONCRETE CONSTRUCTION

    CONTRIBUTING EMPLOYER · IL

  • GUNTHER CONSTRUCTION

    CONTRIBUTING EMPLOYER · IL

  • H COOPMAN TRUCKING & EXCAVATING INC

    CONTRIBUTING EMPLOYER · IL

  • HAROLD O'SHEA BUILDERS

    CONTRIBUTING EMPLOYER

  • HAYDEN WRECKING CORP

    CONTRIBUTING EMPLOYER

  • HEIN CONSTRUCTION CO INC

    CONTRIBUTING EMPLOYER · IL

  • HODGE CONSTRUCTION COMPANY

    CONTRIBUTING EMPLOYER · IL

  • HOERR CONSTRUCTION INC

    CONTRIBUTING EMPLOYER · IL

  • I & I CONSTRUCTION

    CONTRIBUTING EMPLOYER · IA

  • ILLINOIS CIVIL CONTRACTORS

    CONTRIBUTING EMPLOYER

  • ILLINOIS DEPT OF TRANSPORTATION

    CONTRIBUTING EMPLOYER

  • INSTITUFORM TECHNOLOGIES

    CONTRIBUTING EMPLOYER · IL

  • INTERCON CONSTRUCTION INC

    CONTRIBUTING EMPLOYER · WI

  • INTREN INC

    CONTRIBUTING EMPLOYER · IL

  • JC DILLON INC

    CONTRIBUTING EMPLOYER · IL

  • JJ BRAKER AND SONS INC

    CONTRIBUTING EMPLOYER · IL

  • JAYNE EXCAVATING

    CONTRIBUTING EMPLOYER

  • JHC CORPORATION

    CONTRIBUTING EMPLOYER · IL

  • K & D CUTTING AND CORING INC

    CONTRIBUTING EMPLOYER · IL

  • KCM CONSTRUCTION

    CONTRIBUTING EMPLOYER · IL

  • KEN CURRY CONSTRUCTION INC

    CONTRIBUTING EMPLOYER · IL

  • KIRBY CABLE SERVICES

    CONTRIBUTING EMPLOYER · IL

  • KS ENERGY SERVICES

    CONTRIBUTING EMPLOYER · WI

  • KUJO INC

    CONTRIBUTING EMPLOYER · IL

  • LABORERS' LOCAL 309

    CONTRIBUTING EMPLOYER · IL

  • LANDMARK LANDSCAPING

    CONTRIBUTING EMPLOYER · IL

  • LAVERDIERE CONSTUCTION INC

    CONTRIBUTING EMPLOYER · IL

  • LEWIS CONSTRUCTION INC

    CONTRIBUTING EMPLOYER · WI

  • LOCKWOOD EXCAVATING & CONSTRUCTION INC

    CONTRIBUTING EMPLOYER · IL

  • LUNDA CONSTRUCTION

    CONTRIBUTING EMPLOYER · WI

  • M & O ENVIRONMENTAL

    CONTRIBUTING EMPLOYER · IL

  • MAC INDUSTRIAL SERVICES

    CONTRIBUTING EMPLOYER · IL

  • MARKET & JOHNSON INC

    CONTRIBUTING EMPLOYER · WI

  • MATHY CONSTRUCTION COMPANY

    CONTRIBUTING EMPLOYER · WI

  • MCCARTHY IMPROVEMENT CO

    CONTRIBUTING EMPLOYER · IA

  • MCCLEARY EXCAVATING CO INC

    CONTRIBUTING EMPLOYER · IA

  • MCCLINTOCK TRUCKING & EXCAVATING INC

    CONTRIBUTING EMPLOYER · IL

  • MICHELS PIPELINE CONST INC

    CONTRIBUTING EMPLOYER · WI

  • MICRO-SURFACING INC

    CONTRIBUTING EMPLOYER · MO

  • MID AMERICA ENERGY SERVICES INC

    CONTRIBUTING EMPLOYER · IL

  • MID STATES CONCRETE PRODUCTS

    CONTRIBUTING EMPLOYER · IL

  • MILLER TRUCKING & EXCAVATING

    CONTRIBUTING EMPLOYER · IL

  • NICAM CONSTRUCTION

    CONTRIBUTING EMPLOYER

  • NICKELSON INDUSTRIAL SERVICES INC

    CONTRIBUTING EMPLOYER · IL

  • NORTHWEST STEEL ERECTION

    CONTRIBUTING EMPLOYER · IA

  • OTTO BAUM COMPANY INC

    CONTRIBUTING EMPLOYER · IL

  • P & P CONSTRUCTION

    CONTRIBUTING EMPLOYER · IL

  • PEORIA METRO

    CONTRIBUTING EMPLOYER

  • PHOENIX CORPORATION

    CONTRIBUTING EMPLOYER · IL

  • PORTER BROTHERS ASPHALT

    CONTRIBUTING EMPLOYER · IL

  • PORTZEN CONSTRUCTION INC

    CONTRIBUTING EMPLOYER · IA

  • QC FFC TRUST

    CONTRIBUTING EMPLOYER · IL

  • Q3 CONTRACTING INC

    CONTRIBUTING EMPLOYER · MN

  • QUALITY SPOT REPAIR

    CONTRIBUTING EMPLOYER · IL

  • RIVER CITY CUTTING & CORING

    CONTRIBUTING EMPLOYER · IA

  • RIVER VALLEY CONSTRUCTION

    CONTRIBUTING EMPLOYER · IA

  • ROADSAFE TRAFFIC

    CONTRIBUTING EMPLOYER · IL

  • RUSSELL CONSTRUCTION

    CONTRIBUTING EMPLOYER · IA

  • RYAN & ASSOCIATES

    CONTRIBUTING EMPLOYER · IA

  • RYAN COMPANIES US INC

    CONTRIBUTING EMPLOYER · MN

  • SEEDORFF MASONRY INC

    CONTRIBUTING EMPLOYER · IA

  • SIEMENS WESTINGHOUSE

    CONTRIBUTING EMPLOYER

  • SJOSTROM & SONS INC

    CONTRIBUTING EMPLOYER

  • STEVE MOYLE MASONRY INC

    CONTRIBUTING EMPLOYER · IA

  • STITCHER CONSTRUCTION CO IN

    CONTRIBUTING EMPLOYER · IL

  • SUBSURFACE CONSTRUCTORS INC

    CONTRIBUTING EMPLOYER · MO

  • SUMMIT MASONRY & STONEWORK

    CONTRIBUTING EMPLOYER · IL

  • SURFACE PREP INC

    CONTRIBUTING EMPLOYER · WI

  • TMF CONSTRUCTION COMPANY

    CONTRIBUTING EMPLOYER · IL

  • TAYLOR RIDGE DRILLED FOUND

    CONTRIBUTING EMPLOYER · IL

  • TRAFIC SERVICE INC

    CONTRIBUTING EMPLOYER · IL

  • TREIBER CONSTRUCTION COMPANY

    CONTRIBUTING EMPLOYER · IA

  • TRI CITIES CEMENT MASONS 544

    CONTRIBUTING EMPLOYER · IL

  • UNITED PIPING INC

    CONTRIBUTING EMPLOYER

  • VALLEY CONSTRUCTION

    CONTRIBUTING EMPLOYER · IL

  • VEIT & COMPANY INC

    CONTRIBUTING EMPLOYER · MN

  • WALSH CONSTRUCTION COMPANY

    CONTRIBUTING EMPLOYER · IL

  • WALTER D LAUD INC

    CONTRIBUTING EMPLOYER · IL

  • WARNING LITES OF ILLINOIS

    CONTRIBUTING EMPLOYER · IL

  • WIETX-ABELL-HOWE CO

    CONTRIBUTING EMPLOYER · IA

  • WHITE CONSTRUCTION

    CONTRIBUTING EMPLOYER · IA

Provenance

Return type
form_990
Tax year
2022
Filed
18 July 2023
IRS schema version
2022v5.0
Source object
202302069349300745

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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