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Nonprofiteer
← UFCW LOCAL ONE HEALTH CARE FUND

Form 990 for tax year 2023

Filed by UFCW LOCAL ONE HEALTH CARE FUND.

Totals

Total revenue
$73,056,779
Total expenses
$58,815,743
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$68,089,888
Investment income
$1,820,521
Other revenue
$3,146,370
Total assets, end of year
$82,250,227
Total liabilities, end of year
$4,440,507
Net assets or fund balances, end of year
$77,809,720
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 $67,880,690 · related or exempt $67,880,690

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $209,198 · related or exempt $209,198

  • 3 · Investment income

    total $1,833,455 · excluded $1,833,455

  • 7a · Gross sales of assets other than inventory

    securities $7,896,049

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

    securities $7,908,983

  • 7c · Gain or loss

    securities -$12,934

  • 7d · Net gain or loss

    total -$12,934 · excluded -$12,934

  • 11a · Other revenue: PRESCRIPTION DRUG REBATES

    total $3,028,807 · related or exempt $3,028,807

  • 11b · Other revenue: BENEFIT CLAIM REFUNDS

    total $69,333 · related or exempt $69,333

  • 11c · Other revenue: COMPUTER SERVICES SETTLEMENT

    total $32,320 · related or exempt $32,320

  • 11d · All other revenue

    total $15,910 · related or exempt $15,910

  • 11e · Other revenue, total

    $3,146,370

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $56,943,850

  • 7 · Other salaries and wages

    total $553,837

  • 8 · Pension plan contributions

    total $66,287

  • 9 · Other employee benefits

    total $145,392

  • 10 · Payroll taxes

    total $44,649

  • 11b · Fees: legal

    total $126,498

  • 11c · Fees: accounting

    total $80,680

  • 11f · Fees: investment management

    total $60,767

  • 11g · Fees: other

    total $268,203

  • 13 · Office expenses

    total $56,994

  • 14 · Information technology

    total $123,745

  • 16 · Occupancy

    total $85,520

  • 17 · Travel

    total $4,918

  • 19 · Conferences, conventions and meetings

    total $34,435

  • 22 · Depreciation, depletion and amortization

    total $19,224

  • 23 · Insurance

    total $90,971

  • 24a · Other expenses: OPERATIONS EXPENSE

    total $45,000

  • 24b · Other expenses: AFFORDABLE CARE ACT TAX

    total $34,494

  • 24c · Other expenses: PRINTING & PUBLICATIONS

    total $30,279

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $674,880 · end of year $688,513

  • 2 · Savings and temporary cash investments

    beginning of year $35,266,669 · end of year $49,053,917

  • 4 · Accounts receivable

    beginning of year $8,870,346 · end of year $7,999,463

  • 9 · Prepaid expenses and deferred charges

    beginning of year $121,857 · end of year $57,024

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

    $337,515

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

    $335,308

  • 10c · Land, buildings and equipment, net

    beginning of year $21,431 · end of year $2,207

  • 11 · Investments: publicly traded securities

    beginning of year $16,700,469 · end of year $22,446,803

  • 15 · Other assets

    beginning of year $2,002,300 · end of year $2,002,300

  • 17 · Accounts payable and accrued expenses

    beginning of year $175,776 · end of year $190,507

  • 25 · Other liabilities

    beginning of year $0 · end of year $4,250,000

  • 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 $63,482,176 · end of year $77,809,720

Mission and programs · 2023

Mission

THE OBJECTIVE OF THE FUND IS TO PROVIDE CERTAIN HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS, WHO ARE MEMBERS OF UFCW DISTRICT UNION LOCAL ONE, AND THEIR COVERED DEPENDENTS.

Activities or mission (Part I)

PROVIDE CERTAIN HEALTH AND WELFARE BENEFITS TO PLAN PARTICIPANTS.

  • THE PLAN PROVIDED CERTAIN HEALTH AND WELFARE BENEFITS TO APPROXIMATELY 9,315 ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS.

As filed on the 2023 return.

Listed in Part VII

  • Frank C Deriso

    TRUSTEE

    Total calculated
    $391,807
    From this org
    $0
    From related orgs
    $341,571
    Other
    $50,236
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $341,571 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $20,545 related
    Nontaxable benefits
    $0 + $29,691 related
    Filer's total
    $0 + $391,807 related

  • Gregory P Gorea

    TRUSTEE

    Total calculated
    $308,298
    From this org
    $0
    From related orgs
    $264,656
    Other
    $43,642
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $264,656 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $16,056 related
    Nontaxable benefits
    $0 + $27,586 related
    Filer's total
    $0 + $308,298 related

  • Robert Ciancaglini

    TRUSTEE

    Total calculated
    $201,799
    From this org
    $0
    From related orgs
    $167,034
    Other
    $34,765
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $167,034 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $10,415 related
    Nontaxable benefits
    $0 + $24,350 related
    Filer's total
    $0 + $201,799 related

  • Roger Hemmitt

    TRUSTEE

    Total calculated
    $222,139
    From this org
    $0
    From related orgs
    $190,498
    Other
    $31,641
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $190,498 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $8,295 related
    Nontaxable benefits
    $0 + $23,346 related
    Filer's total
    $0 + $222,139 related

  • I Stephen Davis

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Joseph Sahlen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Raymond Wardynski

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Michael Ciancaglini

    ADMINISTRATIVE DIRECTOR

    Total calculated
    $200,302
    From this org
    $157,163
    From related orgs
    $0
    Other
    $43,139
    Hours/week
    33 + 7 related

    Schedule J breakdown matched by us

    Base
    $157,163
    Bonus
    $0
    Other
    $0
    Deferred
    $20,131
    Nontaxable benefits
    $23,008
    Filer's total
    $200,302

  • Jean Pawelek

    EXECUTIVE ADMIN ASSTNT

    Total calculated
    $149,567
    From this org
    $112,721
    From related orgs
    $0
    Other
    $36,846
    Hours/week
    33 + 7 related

  • Zachary Gehan

    PENSION MANAGER

    Total calculated
    $137,758
    From this org
    $102,581
    From related orgs
    $0
    Other
    $35,177
    Hours/week
    1 + 39 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

  • 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.

  • UFCW DISTRICT UNION LOCAL ONE

    501(C)(5) · LABOR UNION · NY

  • MEAT CUTTERS & FOOD STORE EMPLOYEES BUILDING CORPORATION

    501(C)(2) · TITLE HOLING CORPORATION · NY

  • UFCW LOCAL ONE PENSION FUND

    501(A) · PENSION PLAN · NY

  • UFCW LOCAL ONE 401(K) SAVINGS PLAN

    501(A) · PENSION PLAN · NY

  • THE LUTHERAN HOMES

  • NIAGRA GERIATRIC CENTER

  • STAMFORD HEALTH CARE

  • HERITAGE HEALTH CARE CENTER

  • PRESBYTERIAN HOME

  • ELDERWOOD AT LAKE PLACID

  • CAPITAL DISTRICT AREA LABOR FEDERATION

  • CENTRAL NEW YORK LABOR AGENCY

  • PENNSYLVANIA AFL-CIO

  • TOWN OF WHITESTOWN

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.

  • TOPS MARKETS INC

  • EMPIRE MERCHANTS NORTH ALBANY

  • KRAFT INC DAIRY GROUP

  • GREAT AMERICAN STORES

  • SAHLEN PACKING CORP

  • G&L DAVIS MEAT CO

  • HOMETOWN MARKETS LLC

  • EMPIRE MERCHANTS NORTH BUFFALO

  • SHOP RITE CAPITAL DISTRICT

  • CHANATRY'S FRENCH ROAD MARKET

  • ZWEIGLES INC

  • RETAIL MARKETSGIANT EAGLE INC

  • SODEXO INCPAUL SMITH COLLEGE

  • WELCH FOODS INC

  • BREEN FAMILY INC

  • FORT'S GROCERY INC

  • SMITH PACKING COMPANY

  • WALTON'S BIG M

  • HOFMANN SAUSAGE CO INC

  • LR BRASS INC

  • COUDERSPORT JUBILEE

  • SMYD CORP

  • DIVERSE FOOD PRODUCTS LLC

  • VANCHLOR CO

  • FRANK WARDYNSKI & SONS INC

  • TN HARVEY INC

  • FILLMORE JUBILEE

  • GALETON IGA

  • FIBERCELL PACKAGING LLC

  • BIG V CORPSHOP RITE

  • THE WINE GROUPMOGEN DAVID

  • GATES BIG M

  • GRAND UNION STORES

  • MILWARD ALLOYS INC

  • SOUTHERN GLAZERS WINE & SPIRIT

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202443209349313534

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