FURP.ORG / PUBLIC DATA EXPLORER

HEARTLAND HEALTHCARE FUND: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HEARTLAND HEALTHCARE FUND (EIN 02-0656066)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-07
IRS object ID
201603129349300875
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-07T08:48:32-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1220 SOUTH SIXTH STREET SUITE 300AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020656066EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEARTLAND HEALTHCARE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEARBusinessNameControlTxt
Phone9528540795PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13001 METRO DRIVE NO 500AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55425ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN TONDIPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone9528540795PhoneNum
Signature2016-10-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUG BERTOSSIPreparerPersonNm
PTINP00637990PTIN
Phone6123764500PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSTEVEN TONDIPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13001 METRO DRIVE NO 500AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55425ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$34,781,858GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation2002FormationYr
Legal Domicile StateIALegalDomicileStateCd
Activity Or MissionINSURED AND SELF FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS.ActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent0VotingMembersIndependentCnt
Total Employee43TotalEmployeeCnt
Total Volunteers6TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$26,092,604PYProgramServiceRevenueAmt
CY Program Service Revenue$26,510,554CYProgramServiceRevenueAmt
PY Investment Income$594,736PYInvestmentIncomeAmt
CY Investment Income$618,111CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$26,687,340PYTotalRevenueAmt
CY Total Revenue$27,128,665CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$22,652,530PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$27,574,653CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,200,207PYOtherExpensesAmt
CY Other Expenses$1,201,419CYOtherExpensesAmt
PY Total Expenses$23,852,737PYTotalExpensesAmt
CY Total Expenses$28,776,072CYTotalExpensesAmt
PY Revenues Less Expenses$2,834,603PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$1,647,407CYRevenuesLessExpensesAmt
Total Assets BOY$36,250,342TotalAssetsBOYAmt
Total Assets EOY$33,744,174TotalAssetsEOYAmt
Total Liabilities BOY$438,609TotalLiabilitiesBOYAmt
Total Liabilities EOY$364,803TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$35,811,733NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$33,379,371NetAssetsOrFundBalancesEOYAmt
MissionINSURED AND SELF-FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescINSURED AND SELF FUNDED WELFARE BENEFITS FOR APPROXIMATELY 2,007 UNION MEMBERS AND THEIR DEPENDENTS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan OutstandingYes (1)LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document41IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee43EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member0IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (1)DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy0ConflictOfInterestPolicyInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILSON MCSHANE CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9528540795PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13001 METRO DR STE 500AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55425ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
STEVEN P TONDI
CHAIRMAN, SEE SCHEDULE O1.0040.00Yes (X)Yes (X)$0$1$0
DAVE FOY
TRUSTEE1.002.00Yes (X)$0$0$0
DAVID ARGUBRIGHT
TRUSTEE, SEE SCHEDULE O1.001.50Yes (X)$0$0$0
BRUCE WERNING
SECRETARY, SEE SCHEDULE O1.0040.00Yes (X)Yes (X)$0$0$0
GREG MULHERIN
TRUSTEE1.002.00Yes (X)$0$0$0
DANIEL AUSSEM
TRUSTEE, SEE SCHEDULE O1.006.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$1TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
WILSON MCSHANE CORPORATION
3001 METRO DRIVEBLOOMINGTONMN55425FUND ADMINISTRATOR$712,082
BLUELINK TPA
1305 CORPORATE CENTER DRIVEEAGANMN55121MEDICAL CLAIMS NETWORK$583,437
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K2CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS525100$24,812,100$24,812,100
EMPLOYEE CONTRIBUTIONS525100$1,698,454$1,698,454
FieldValueIRS element (for citing)
Total Program Service Revenue$26,510,554TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$687,639TotalRevenueColumnAmt
Exclusion$687,639ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$7,583,665SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$7,653,193SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$69,528SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$69,528TotalRevenueColumnAmt
Exclusion-$69,528ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$27,128,665TotalRevenueColumnAmt
Related Or Exempt Func Income$26,510,554RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$618,111ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$27,574,653TotalAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$709,978TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$49,105TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$78,218TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$105,416TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$67,260TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$25,343TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$16,235TotalAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescTRANSITIONAL REINSURANCDesc
Total$149,864TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$28,776,072TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$3,156,521BOYAmt
EOY$1,484,063EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$336,918BOYAmt
EOY$61,623EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,552,093BOYAmt
EOY$2,538,817EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$365,293BOYAmt
EOY$161,962EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$25,283,814BOYAmt
EOY$25,168,100EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$4,555,703BOYAmt
EOY$4,329,609EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$36,250,342BOYAmt
EOY$33,744,174EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$282,500BOYAmt
EOY$220,546EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$156,109BOYAmt
EOY$144,257EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$438,609BOYAmt
EOY$364,803EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$35,811,733BOYAmt
EOY$33,379,371EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$35,811,733BOYAmt
EOY$33,379,371EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$36,250,342BOYAmt
EOY$33,744,174EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$1,647,407ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$784,955NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescLIMITED LIABILITY COMPANYDesc
Book Value$4,329,609BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$4,329,609TotalBookValueSecuritiesAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$26,238,294TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$784,955NetUnrealizedGainsInvstAmt
Revenue Not Reported-$784,955RevenueNotReportedAmt
Revenue Subtotal$27,023,249RevenueSubtotalAmt
Investment Expenses Not Incld$105,416InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$105,416RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$27,128,665TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$28,670,656TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$28,670,656ExpensesSubtotalAmt
Investment Expenses Not Incld2$105,416InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$105,416ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$28,776,072TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE VEBA TRUST FUNDING BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) DATED MAY 20, 2003, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC). HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN 2015 AND 2014 FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2012.ExplanationTxt

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (16 entries)

Relationship With OrgRelationshipWithOrgTxtLoan PurposeLoanPurposeTxtLoan From OrganizationLoanFromOrganizationIndOriginal PrincipalOriginalPrincipalAmtBalance DueBalanceDueAmtDefaultDefaultIndBoard Or Committee ApprovalBoardOrCommitteeApprovalIndWritten AgreementWrittenAgreementInd
AALCO MANUFACTURING CO
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$9,028$9,028000
CORNERSTONE CARPENTRY CONTRACTORS
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$128$128000
FLOORING SYSTEMS INC
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$1,972$1,972000
JIM YAKLICH HOME IMPROVEMENT
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$1,542$1,542000
JOSH BAHL CONSTRUCTION LLC
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$1,568$1,568000
KOOLMASTER CO INC
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$421$421000
MA MORTENSON CO
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$11,084$11,084000
MARIN BROS INC
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$338$338000
NORTHERN ILLINOIS UNIVERSITY
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$1,845$1,845000
R & T SPECIALISTS INC
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$18,793$18,793000
RC WEGMAN
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$402$402000
UNITEDANCO SERVICES INC
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$2,294$2,294000
VOITH HYDRO INC
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$332$332000
WALL-TECH INC
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$17$17000
WILLMAN CONSTRUCTION
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$42,486$42,486000
WOOD GROUP FIELD SERVICES
CONTRIBUTING CONTRACTOREMPLOYER CONTRIBUTIONSYes (X)$69,712$69,712000
FieldValueIRS element (for citing)
Total Balance Due$161,962TotalBalanceDueAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3WILSON-MCSHANE COMPANY WAS DELEGATED CONTROL OVER MANAGEMENT DUTIES AS PLAN ADMINISTRATOR.
FORM 990, PART VI, SECTION B, LINE 11FORM 990 IS PRESENTED TO THE BOARD OF TRUSTEES IN CONJUNCTION WITH REVIEW OF THE ANNUAL AUDIT.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE MEMBERS UPON REQUEST.
FORM 990 PART VII, SECTION A, LINE 1ATRUSTEES ARE NOT COMPENSATED BY THE FUND. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT ORGANIZATION. THE FOLLOWING RELATED ORGANIZATIONS REPORTED COMPENSATION FOR A TRUSTEE LISTED ON THE HEARTLAND HEALTHCARE FUND 990: STEVEN P. TONDI, CHAIRMAN QUAD CITY CONSTRUCTION INDUSTRY ADVANCEMENT TRUST EIN: 36-2652144 DAVID ARGUBRIGHT, TRUSTEE UNITED BROTHERHOOD OF CARPENTERS & JOINERS LOCAL NO 198 EIN: 36-2419940 BRUCE WERNING, SECRETARY UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA 36-1894832 DANIEL AUSSEM, TRUSTEE ILLINOIS VALLEY CONTRACTORS ASSOCIATION EIN: 36-2150421

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
CARPENTERS LOCAL #4
LOCAL #790
NO WEST ILL & EASTERN CARP JATC
CARPENTERS TRAINING PROGRAM
ILLOWA MILLWRIGHTS JATC
CHICAGO DISTRICT COUNCIL
NORTHERN ILLINOIS UNIVERSITY PHYSICAL PLANT
CARROLL COUNTY TREASURE
AGC OF ILLINOIS
ILLINOIS VALLEY CONTRACTORS ASSOCIATION
1120 FIRST STREETLASALLEIL61301362150421PROMOTE BETTER RELATIONS BETWEEN LOCAL CONTRACTORS, TRADE UNIONS, CONSTRUCTIIL501(C)(6)N/A0
MILLWRIGHT LOCAL UNION 2158 & ILLOWA BUILDING FUND
2707 62ND STREET COURTBETTENDORFIA52722421484016OWNS AND LEASES OFFICE AND TRAINING SCHOOL FACILITIES TO MILLWRIGHT 2158IA501(C)(2)N/A0
UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA
12 EAST ERIE STREETCHICAGOIL60611361894832LABOR UNIONIL501(C)(5)N/A0
QUAD CITY CONSTRUCTION INDUSTRY ADVANCEMENT TRUST
520 - 24TH STREETROCK ISLANDIL61201362652144PROMOTING, IMPROVING, AND ADVANCING THE CONSTRUCTION INDUSTRY IN QUAD-CITYIL501(C)(6)N/A0

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)

HAYES MECHANICAL INC
CORNERSTONE CONSTRUCTION GROUP LLC
INTERIOR BUILDING SYSTEMS

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (163 entries)

3D CONCRETE INC
ALLOY SPECIALITES INC
ANDERSON COMMERCIAL CON
ARZEE CONSTRUCTION INC
ATLANTIC PLANT MAINT INC
AUSTED & SONS INC
BENNETT CONSTRUCTION INC
BUILDERS SALES & SERVICES
CARPET WEAVERS COMMERCIAL
CONTROL INSTALLATIONS OF IOWA INC
DOORS INC
FORRISTALL CONCRETE CO
GOETZ CONCRETE CONSTRUCTION
HEITKOTTER INC
HODGE CONSTRUCTION CO INC
HODGE CONSTRUCTION CO
KOCH BROS GENERAL CONTRACTOR INC
KOESTERS LINOLEUM SHOP
L & L FLOORCOVERING
L P W INC
LAVERDIERE CONSTRUCTION
LEANDER CONSTRUCTION INC
M&M CONCRETE INC
MILLARD FRANK & COMPANY
MILLWRIGHT SERVICE INC
MORTENSON CONSTRUCTION
NELSON CONSTRUCTION CONTRACTING
PRIESTER CO INC
RYAN COMPANIES US INC
SPELICH GENERAL CONTRACTING
STARK EXCAVATING INC
SWEDBERG & ASSOCIATES
TIEMAN BUILDERS
WENGER CORPORATION
WILLIAMS BROS CONSTRUCTION INC
WINKLER CONSTRUCTION CO
WINTER CONSTRUCTION INC
ALLIED CONSTRUCTION SERVICES INC
AREA RIGGING & MILLWRIGHT
ARTISAN CONTRACTING INC
AXIS MECHANICAL GROUP
BABCOCK & WILCOX COMPANY
BAUM OTTO & SON'S INC
BILFINGER INDUST SERVICE
BRAND ENERGY SERVICES
BRENNAN J F CO INC
BURKS DRYWALL
CALIBER FLOORS INC
CENTENNIAL CONTRACTOR
CIVIL CONSTRUCTORS INC
CLARK CORPORATION
CONCRETE SYSTEMS INC
CONSTRUCTION PARTNERS INC
CRUZ CONCRETE
CURRY KEN CONSTRUCTION INC
DIAMOND CUT INC
DOHERTY CONSTRUCTION
DORAL CORPORATION
DUN PAR ENGINEERED FORM
FINELINE INC
FIXTURE CONTRACTING CO
FLOORING RESOURCES CORP
FLOORING SYSTEMS INC
H & S CONCRETE CONST INC
HARGER'S ACOUSTICS
HELMKAMP CONSTRUCTION
HILLEBRAND CONSTRUCTION
HOFFMAN BUILDERS INC
INDUSTRIAL SERVICES GROUP INC
INSTALLATION CONCEPTS
INTERIOR INSTALLATION
INTERNATIONAL DECORATOR
INTERNATIONAL SPORT SURFACES
IRVING CONSTRUCTION CO
J B ROBERTSON CONSTRUCTION
J C HARRIS AND SONS INC
JOHNSTON W F CONSTRUCTION
JUST RITE ACOUSTICS
JVW CONTRACTING INC
KNIGHT FLOORING INC
KOJA CONSTRUCTION INC
KOOLMASTER CO INC
LIEBHART CONSTRUCTION
LITE CONSTRUCTION
MACHINERY & CONVEYOR
MANICO FLOORING INC
MARKET & JOHNSON INC
MAYOU D H ROOFING CO
MCGRATH & ASSOCIATES INC
MEDINA BUILDERS INC
MID AMERICA SYSTEMS INC
MIDWEST MOWING INC
MIRON CONSTRUCTION CO
MODULAR INSTAL & DESIGN
MTE MILLER TRUCKING
NICAM CONSTRUCTION
NIELSEN DECORATING
NORTHWEST CONTRACTORS INC
ONSITE WOODWORKING CORPORTION
PERFORMANCE FLOORS CORP
PHOENIX CORPORATION
PINTER GENERAL CONTRACTING
PINTO CONSTRUCTION GRP
POGGIOLI CUSTOM FLOORING
PRECISION BUILDERS
RACK-IT INSTALLATIONS
RICE EQUIPMENT COMPANY
ROBERTSON JB CONSTRUCTION
ROGERS AUTOMATED ENTRAN
RUIZ CONST SYSTEMS INC
S & H FLOORCOVERING INC
SIEMENS WESTINGHOUSE GE
SJOSTROM & SONS
SUPERIOR FLOOR COVERING
THE SIEBOLD COMPANY INC
TRUSS PLUS INC
URS ENERGY & CONSTRUCTION
VOITH SIEMENS HYDRO POW
WEAVER CONSTRUCTION INC
WEITZ ABELL-HOWE
WOZNIAK CONCRETE FINISHING
YAKLICH JIM HOME IMPROVEMENTS
DML CONSTRUCTION SERVICES
ICON INDUSTRIAL SERVICE
CALACCI CONSTRUCTION
D CONSTRUCTION INC
BLACKHAWK FOUNDATIONS
BLAHNIK CONSTRUCTION CO
BRECKE BG INC
BUSH CONSTRUCTION CO INC
CENTRAL CEILING SYSTEMS
CENTRAL MILLWRIGHT SER
CURNYN CONSTRUCTION CO
DAVES FLOOR COVERINGS
DAY & ZIMMERMAN NPS INC
ESTES COMPANY
FRANCK D G INC
GENERAL CONSTRUCTORS INC
H&H INC
ILLINOIS VALLEY MACHINE
KINETIC CONSTRUCTION
KUDELA BUILDERS
LADZINSKI CEMENT FINISH
LARSEN KLAUER BUILDERS
NEWELL MACHINERY CO INC
NORTHERN ILL WALL & CEILING
PARAMOUNT MILLWRIGHT
QUAD CITY ACOUSTICAL
R G CONSTRUCTION SERVICE
RAYNOR DOOR CO INC
RAYNOR MANUFACTURING
RINGLAND JOHNSON INC
RIVER VALLEY CONSTRUCTION
ROCKWELL GROUP
RYAN & ASSOCIATES
SEITHER & CHERRY QUAD
SHEPARD CONSTRUCTION
SMITH CA BUILDERS INC
SUITABLE BUILDERS INC
TREIBER CONSTRUCTION CO
VALLEY CONST CO
VISSERING CONSTRUCTION
WALSH CONSTRUCTION CO
FieldValueIRS element (for citing)
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Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (1)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE R, PART VIIFormAndLineReferenceDesc
ExplanationNO FEDERAL TAX CLASSIFICATION GIVEN FOR THE ENTITIES LISTED BELOW, THEREFORE LISTED ON SUPPLEMENTAL SCHEDULE SINCE WE ARE UNABLE TO DETERMINE WHICH CATEGORY TO PUT THEM IN. SEE LIST BELOW: INSTALLATION SERVICES MC HUGH JAMES CONSTR RIVER CITY CONSTRUCTION ADVANTAGE INDUSTRIAL SYSTEMS AHC MECHANICAL SERVICES AIMS MECHANICAL, LLC ALL PHASES CONSTRUCTION AMEX NOOTER LLC CECO CONCRETE CONSTRUCTION CHICAGO STRUCTURES ECP CARPENTRY LLC HERITAGE CONSTRUCTION IPC LYDON LLC JOSH BAHL CONSTRUCTION KINGSTON TILE COMPANY MATRIX CONCRETE CONSTRUCTION RUSSELL CONSTRUCTION S&S FLOORING INSTAL SAFWAY SERVICES LLC STONE & WEBSTER CONSTRUCTION TURBINE PROS, LLC WALBRIDGE EQUIPMENT INSTALL AHRENS CONCRETE COMPANY BOLDT OSCAR J CONSTRUCT CATALANELLO BUILDERS CETWINSKI CONSTRUCTION CITY WIDE INSULATION COLLINS CONCRETE LTD DICKS FLOOR COVERING G. A. JOHNSON & SON GAGNON CONSTRUCTION CO GREEN BILL FLOOR INSTALL GRP MECHANCIAL CO, INC. HARGRAVE BUILDERS, INC. HEIN CONSTRUCTION CO, INC. INSULATED PANEL COMPANY INTEGRAL FLOORING SYSTEM JONES-BLYTHE CONSTRUCTION KEEN CO LILJA MECHANICAL CONSTR LOWER JOHN CONSTRUCTION MID VALLEY CONCRETE INC. MORSE L. J. CONSTRUCTION NORTHWEST COMMERICAL INC. OSBORNE DAVE CONSTRUCTION PETERSON BERTEL CO ROCKFORD CARPETLAND USA SCAFFOLD INSTALLATION SCURTO CEMENT CONSTRUCT SYSTEMS ENTERPRISE CORP TOBEYS CONSTR & CARTAGE UNIVERSAL PLANT SERVICE WHITTAKER EXCAVATING WILLMAN CONSTRUCTION B & L TILE BRIESER CONSTRUCTION CO COMMERCIAL FLOOR COVERING CONTEMPORARY HAMMERWORK COPENHAVER CONSTRUCTION CPI OF THE MIDWEST DASHCO, INC. ECKELBERG FLOORCOVERING FOSLER CONSTRUCTION GALE CONSTRUCTION CO OF ILLINOIS HOERR P J INC J H KELLY LLC JAMES DENNIS CONSTRUCTION LAKES & RIVERS CONTRACT LANKFORD CONSTRUCTION CO LEOPARDO COMPANIES INC. MARTIN & COMPANY EXCAV MC CONNAUGHHAY AND SONS MCCARTHY IMPROVEMENT MR DAVID'S CARPET SERVICE NATIONWIDE INSTALLATION PRECISION FLOOR AND TILE RAYNOR DOOR AUTH OF DE REDBUD RIDGE CUSTOM ROSE CONCRETE RUIZ CONSTRUCTION CO SINGLEY CONSTRUCTION INC. SWANSON PROFESSIONAL FL WINGER MECHANICAL WRIGHT-WAY INTERIOR SYSTEMS BROWN CONSTRUCTION PRIME CONSTRUCTION SERVICESExplanationTxt