INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL UNIONS 181 320 AND: Form 990, tax year 2010
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- Organization
- INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL UNIONS 181 320 AND (EIN 23-7003337)
- Tax period
- 2010-05-01 to 2011-04-30
- Filed
- 2012-03-01
- IRS object ID
- 201220619349300557
- Schema version
- 2010v3.4
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-01T08:31:04-06:00 | Timestamp |
| Tax Period End Date | 2011-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVENS & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 313 MAIN STREET | AddressLine1 |
| City | EVANSVILLE | City |
| State | IN | State |
| ZIP Code | 47708 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237003337 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IUOE LOCALS 181 320 AND TVA H&W TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INTE | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1179 | AddressLine1 |
| City | HENDERSON | City |
| State | KY | State |
| ZIP Code | 42419 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HOWARD T HUGHES | Name |
| Title | CHAIRMAN | Title |
| Phone | 2708266750 | Phone |
| Date Signed | 2012-02-14 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN STEVENS CPA | Name |
| Phone | 8124255646 | Phone |
| Date Prepared | 2012-02-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | HOWARD T HUGHES | NameOfPrincipalOfficerPerson |
| Gross Receipts | 34726666 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.IUOELOCAL181.ORG | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1968 | YearFormation |
| State Legal Domicile | KY | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATIONS MISSION IS TO OFFER AN EMPLOYEE BENEFIT PLAN WHICH PROVIDES HEALTHCARE BENEFITS AND DEATH BENEFITS TO ITS MEMBERS THE PLAN COVERS SUBSTANTIALLY ALL ELIGIBLE MEMBERS IN INDIANA KENTUCKY AND ALABAMA | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 6 | TotalNbrEmployees |
| Total Gross UBI | 509043 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 31638552 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 34156838 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 557192 | InvestmentIncomePriorYear |
| Investment Income Current Year | 499652 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 34184 | OtherRevenuePriorYear |
| Other Revenue Current Year | 60610 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 32229928 | TotalRevenuePriorYear |
| Total Revenue Current Year | 34717100 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 22488436 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 24346878 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 408949 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 417368 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 381390 | OtherExpensePriorYear |
| Other Expenses Current Year | 412562 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 23278775 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25176808 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 8951153 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 9540292 | RevenuesLessExpensesCY |
| Total Assets BOY | 41386348 | TotalAssetsBOY |
| Total Assets EOY | 50958642 | TotalAssetsEOY |
| Total Liabilities BOY | 111117 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 143119 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 41275231 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 50815523 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ORGANIZATIONS MISSION IS TO OFFER AN EMPLOYEE BENEFIT PLAN WHICH PROVIDES HEALTHCARE BENEFITS AND DEATH BENEFITS TO ITS MEMBERS THE PLAN COVERS SUBSTANTIALLY ALL ELIGIBLE MEMBERS IN INDIANA KENTUCKY AND ALABAMA | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 25176808 | Expense |
| Revenue | 34717100 | Revenue |
| Description | THE EMPLOYEE BENEFIT PLAN PROVIDES DEATH BENEFITS AND BENEFITS FOR MEDICAL CARE DUE TO ACCIDENT OR ILLNESS THE PLAN COVERS SUBSTANTIALLY ALL MEMBERS PRIMARILY IN INDIANA KENTUCKY AND ALABAMA | Description |
| Total Program Service Expense | 25176808 | TotalProgramServiceExpense |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 14 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 6 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LINDA MINTON | NamePerson |
| Telephone Number | 2708266750 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH ELM STREET | AddressLine1 |
| City | HENDERSON | City |
| State | KY | State |
| ZIP Code | 42420 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (8 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| FRED BLAYLOCK | ||||||
| CHAIRMAN | 3.00 | X | X | 0 | 0 | 0 |
| GARY DALRYMPLE | ||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |
| MARC DEMPSEY | ||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |
| ROYCE ASHBY | ||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |
| STEVE MANNING | ||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |
| STEVEN DEIG | ||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |
| THOMAS LITKENHUS | ||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |
| HOWARD T HUGHES | ||||||
| PRINCIPAL OFFICER AT TIME OF FILING | X | 0 | 0 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ANTHEM | NamePerson |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 951254 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44193 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CLAIMS PROCESSING | DescriptionOfServices |
| Compensation | 1657675 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | 29772026 | 29772026 |
| PARTICIPANT CONTRIBUTIO | 900099 | 4134943 | 4134943 |
| IRS COBRA SUBSIDY | 900099 | 63120 | 63120 |
| ERRP SUBSIDY | 900099 | 186749 | 186749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 34156838 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 509043 | TotalRevenueColumn |
| Unrelated Business Revenue | 509043 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 175 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 9566 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -9391 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -9391 | TotalRevenueColumn |
| Related Or Exempt Function Income | -9391 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COLLECTION FEES | Description |
| Business Code | 900002 | BusinessCode |
| Total Revenue Column | 60610 | TotalRevenueColumn |
| Exclusion | $60,610 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 60610 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34717100 | TotalRevenueColumn |
| Related Or Exempt Function Income | 34147447 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 509043 | UnrelatedBusinessRevenue |
| Exclusion | $60,610 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24346878 | Total |
| Program Services | 24346878 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 245462 | Total |
| Program Services | 245462 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59320 | Total |
| Program Services | 59320 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88980 | Total |
| Program Services | 88980 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23606 | Total |
| Program Services | 23606 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9098 | Total |
| Program Services | 9098 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40446 | Total |
| Program Services | 40446 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60155 | Total |
| Program Services | 60155 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121783 | Total |
| Program Services | 121783 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26007 | Total |
| Program Services | 26007 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16989 | Total |
| Program Services | 16989 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23702 | Total |
| Program Services | 23702 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24189 | Total |
| Program Services | 24189 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| EQUIPMENT RENTAL | 43560 | 43560 |
| MISCELLANEOUS | 4518 | 4518 |
| OFFICE SUPPLIES | 21728 | 21728 |
| ERRP SERVICES | 10675 | 10675 |
| BANK SERVICE CHARGES | 6652 | 6652 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3060 | Total |
| Program Services | 3060 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25176808 | Total |
| Program Services | 25176808 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3667203 | BOY |
| EOY | 3029037 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2736628 | BOY |
| EOY | 2797353 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5307 | BOY |
| EOY | 5710 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 114719 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 69530 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19037 | BOY |
| EOY | 45189 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34280129 | BOY |
| EOY | 44496866 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 678044 | BOY |
| EOY | 584487 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41386348 | BOY |
| EOY | 50958642 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89585 | BOY |
| EOY | 117899 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21532 | BOY |
| EOY | 25220 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111117 | BOY |
| EOY | 143119 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41275231 | BOY |
| EOY | 50815523 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41275231 | BOY |
| EOY | 50815523 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41386348 | BOY |
| EOY | 50958642 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 9540292 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 114719 | InvestmentCostOrOtherBasis |
| Depreciation | 69530 | Depreciation |
| Book Value | 45189 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 45189 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CERTIFICATES OF DEPOSIT | 42507408 | F |
| CORPORATE BONDS | 1989458 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 44496866 | TotalOfBookValueSecurities |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| PROVIDER RECEIVABLES | 260466 |
| MEDICARE REFUND RECEIVABLES | 177337 |
| ACCRUED INTEREST | 50212 |
| COBRA SUBSIDY | 16472 |
| ERRP SUBSIDY | 80000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 584487 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED PAYROLL | $24,029 |
| ACCRUED PAYROLL WITHHOLDINGS | $1,191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 25220 | TotalOfAmounts |
| Total Revenue | 34717100 | TotalRevenue |
| Total Expenses | 25176808 | TotalExpenses |
| Excess Or Deficit For Year | 9540292 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 9540292 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 34726491 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 34726491 | RevenueSubtotal |
| Other Revenues Not Included | -9391 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -9391 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 34717100 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 25186199 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 25186199 | ExpensesSubtotal |
| Investment Expenses Not Included2 | -9391 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | -9391 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 25176808 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Other revenues included on Form 990 Part XII line 4b | A LOSS OF 9391 ON THE DISPOSAL OF FIXED ASSETS INCLUDED IN EXPENSES IN THE AUDITED FINANCIAL STATEMENTS |
| 02 Other expenses not included on Form 990 Part XIII line 2d | A LOSS OF 9391 ON THE DISPOSAL OF FIXED ASSETS INCLUDED IN REVENUES ON THE FORM 990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 01. Member election for additional members (Part VI, line 7a) | ONE HALF OF THE BOARD TRUSTEES IS APPOINTED BY THE CHAIRMAN OF THE BOARD OF TRUSTEES OF LOCAL UNION 181 AND THE OTHER HALF OF THE BOARD OF TRUSTEES IS APPOINTED BY VARIOUS CONTRACTOR ASSOCIATIONS |
| 02. Governing body decisions (Part VI, line 7b) | CONTRIBUTION RATES ARE APPROVED BY THE BOARD OF TRUSTEES |
| 03. Form 990 governing body review (Part VI, line 11) | PRIOR TO FILING THE FORM 990 IS REVIEWED BY THE CHAIRMAN OF THE BOARD OF TRUSTEES AND THE PLAN ADMINISTRATOR |
| 04. Other officer or key employee compensation (Part VI, line 15b | ALL COMPENSATION RATES ARE APPROVED BY THE BOARD OF TRUSTEES |
| 05. Governing documents, etc, available to public (Part VI, line 19) | THE ORGANIZATION DOES NOT MAKES ITS GOVERNING DOCUMENTS OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC |
Comments