2011-06-15T10:08:33-05:00 2010-12-31 LARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2010-01-01 020656066 HEARTLAND HEALTHCARE FUND HEAR 9528540795 3001 METRO DRIVE NO 500 BLOOMINGTON MN 55425 GARY GRABOWSKI 9528540795 2011-06-13 1 6123764500 2010 2016-02-24 21:20:13Z GARY GRABOWSKI 3001 METRO DRIVE NO 500 BLOOMINGTON MN 55425 20265201 0 X N/A X 2002 IA INSURED AND SELF FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS. 6 6 49 6 0 0 0 0 17062547 19436778 840938 828423 0 0 17903485 20265201 0 0 20564604 18935859 0 0 0 0 0 875915 771915 21440519 19707774 -3537034 557427 25691746 27556274 249769 304253 25441977 27252021 INSURED AND SELF-FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS. 0 0 INSURED AND SELF FUNDED WELFARE BENEFITS FOR APPROXIMATELY 1,820 UNION MEMBERS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 97 0 1 49 1 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X WILSON MCSHANE CORPORATION 9528540795 3001 METRO DR STE 500 BLOOMINGTON MN 55425 X GARY GRABOWSKI 1.00 X X 0 0 0 KARL KOST 1.00 X 0 0 0 BRUCE WERNING 1.00 X 0 0 0 STEVEN P TONDI 1.00 X X 0 0 0 DAN BULGER 1.00 X 0 0 0 DANIEL AUSSEM 1.00 X 0 0 0 0 0 0 0 0 0 0 BLUELINK TPA 1305 CORPORATE CENTER DRIVE EAGAN MN 55121 MEDICAL CLAIMS NETWORK 562272 WILSON MCSHANE CORPORATION 3001 METRO DRIVE BLOOMINGTON MN 55425 FUND ADMINISTRATOR 514846 2 EMPLOYER CONTRIBUTIONS 525100 17421277 17421277 EMPLOYEE CONTRIBUTIONS 525100 2007935 2007935 WELFARE FUND OF IL 525100 7566 7566 19436778 752032 752032 76391 76391 76391 76391 20265201 19513169 0 752032 18935859 510767 44668 57945 31170 89049 23162 15154 19707774 541493 2744772 3452515 2603920 440484 139635 1478813 1963008 22027 19756414 20104939 25691746 27556274 85090 153093 164679 151160 249769 304253 X 25441977 27252021 25441977 27252021 25691746 27556274 X 557427 1252617 X 0 1 1 X 0 0 20265201 19707774 557427 1252617 1252617 1810044 21486648 1252617 1252617 20234031 31170 31170 20265201 19676604 0 19676604 31170 31170 19707774 THE FINANCIAL STATEMENTS DO NOT INCLUDE A PROVISION FOR INCOME TAXES BECAUSE THE PLAN IS A TAX EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, THE PLAN'S 2009, 2008 AND 2007 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PRESENTED TO THE BOARD OF TRUSTEES IN CONJUNCTION WITH REVIEW OF THE ANNUAL AUDIT. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1,252,617.