2026-08-17T09:49:22-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2025-01-01 020656066 HEARTLAND HEALTHCARE FUND HEAR 9528540795 3001 METRO DRIVE 500 BLOOMINGTON MN 55425 KRISTINA GUASTAFERRI EXECUTIVE DIRECTOR 3129511504 2026-08-14 1 DOUG BERTOSSI P00637990 6123764500 2026-08-14 2025 2025-03-06 01:10:19Z X KRISTINA GUASTAFERRI 12 E ERIE ST CHICAGO IL 60611 99674445 0 X N/A X 2002 IA INSURED AND SELF FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPARTMENTS. X 6 0 0 6 0 0 0 0 31427351 31446333 1246175 3860919 0 0 32673526 35307252 0 0 32832728 34104968 0 0 0 0 0 1396786 1552853 34229514 35657821 -1555988 -350569 47368687 0 264691 0 47103996 0 INSURED AND SELF-FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS. 0 0 INSURED AND SELF FUNDED WELFARE BENEFITS FOR APPROXIMATELY 2,000 UNION MEMBERS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 9 0 1 0 0 0 0 0 0 0 0 0 X 6 0 0 1 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 X BROCK BOLLIN WILSON MCSHANE CORPORATION 9528540795 3001 METRO DR STE 500 BLOOMINGTON MN 55425 X DAN O'CONNELL TRUSTEE 1.00 40.00 X 0 0 0 DAVID ARGUBRIGHT CHAIRMAN 1.00 40.00 X X 0 0 0 PJ FOLEY SECRETARY 1.00 40.00 X X 0 0 0 GREG MULHERIN TRUSTEE 1.00 2.00 X 0 0 0 DANIEL AUSSEM TRUSTEE 1.00 6.00 X 0 0 0 JAMES BARK TRUSTEE 1.00 40.00 X 0 0 0 0 0 0 0 0 0 0 WILSON MCSHANE CORPORATION 3001 METRO DRIVE BLOOMINGTON MN 55425 FUND ADMINISTRATOR 987825 BLUELINK TPA 1305 CORPORATE CENTER DRIVE EGAN MN 55121 MEDICAL CLAIMS NETWORK 616347 EXPRESS SCRIPTS FRANCE AVE S SUITE 225 EDINA MN 55435 PHARMACY CLAIMS NETWORK 292451 SEGAL COMPANY 7701 FRANCE A MINNEAPOLIS MN 55435 ACTUARY AND CONSULTING 108322 4 EMPLOYER CONTRIBUTIONS 525100 29839435 29839435 EMPLOYEE CONTRIBUTIONS 525100 1606898 1606898 31446333 1269767 1269767 66958345 64367193 2591152 2591152 2591152 35307252 31446333 0 3860919 34104968 963094 65721 141365 133753 108322 48339 8178 84081 35657821 1565500 0 654138 0 0 2794120 0 0 0 0 0 0 0 26520552 0 15834377 0 0 0 0 47368687 0 103557 0 161134 0 264691 0 X 47103996 0 47103996 0 47368687 0 X -350569 -46753427 X X 0 1 X 1 0 0 X 35173499 0 35173499 133753 133753 35307252 35524068 0 35524068 133753 133753 35657821 PART X, LINE 2: THE 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 2025 AND 2024 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. NET ASSETS 2025-12-31 46753427 ACTUAL COST 366597428 MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUND 12 E ERIE STREET CHICAGO IL 60611 501 (C) (9) 0 0 0 0 1 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 3 WILSON-MCSHANE COMPANY WAS DELEGATED CONTROL OVER MANAGEMENT DUTIES AS PLAN ADMINISTRATOR. FORM 990, PART VI, SECTION A, LINE 7A THREE OF THE TRUSTEES ARE DESIGNATED BY THE CHICAGO REGIONAL COUNCIL OF CARPENTERS. THREE OF THE TRUSTEES ARE DESIGNATED BY THE ILLINOIS VALLEY CONTRACTORS ASSOCIATION, ILLOWA MILLWRIGHT CONTRACTORS ASSOCIATION AND THE ASSOCIATED GENERAL CONTRACTORS OF THE QUAD CITIES. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES THAT HAVE BEEN GRANTED AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON INFORMATION SUPPLIED BY THE ORGANIZATION. A REVIEW OF THE RETURN IS CONDUCTED BY THE ORGANIZATION AND PRESENTED TO THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE MEMBERS UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER OUT TO OTHER QUALIFIED PLAN -46,753,427. FORM 990, PART XI, LINE 2C THE ORGANIZATION HAS NOT CHANGED THEIR PROCESS FOR THE OVERSIGHT OR THE SELECTION OF THE INDEPENDENT ACCOUNTANT FROM THE PRIOR YEAR. FORM 990, PART XI, LINE 9 ADJUSTMENT FOR TRANSFER OUT FROM THE PLAN DUE TO MERGER WITH MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUND. THE PLAN ENTERED INTO A MERGER AGREEMENT WITH THE MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUND BOARD OF TRUSTEES AS OF 12/31/2025. ILLINOIS VALLEY CONTRACTORS ASSOCIATION 1120 FIRST STREET LASALLE IL 61301 362150421 PROMOTE BETTER RELATIONS BETWEEN LOCAL CONTRACTORS, TRADE UNIONS, CONSTRUCTI IL 501(C)(6) N/A 0 MILLWRIGHT LOCAL UNION 2158 & ILLOWA BUILDING FUND 2707 62ND STREET COURT BETTENDORF IA 52722 421484016 OWNS AND LEASES OFFICE AND TRAINING SCHOOL FACILITIES TO MILLWRIGHT 2158 IA 501(C)(2) N/A 0 UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA 12 EAST ERIE STREET CHICAGO IL 60611 361894832 LABOR UNION IL 501(C)(5) N/A 0 QUAD CITY CONSTRUCTION INDUSTRY ADVANCEMENT TRUST 520 - 24TH STREET ROCK ISLAND IL 61201 362652144 PROMOTING, IMPROVING, AND ADVANCING THE CONSTRUCTION INDUSTRY IN QUAD-CITY IL 501(C)(6) N/A 0 NORTHERN ILLINOIS UNIVE CRC CARPENTERS APPR & T MILLWRIGHT JOINT APPR TRAINING BROWN CONSTRUCTION PRIME CONSTRUCTION SERVICES LL WEITZ INDUSTRIAL LLC GILLAN CONSTRUCTION LLC NORMINN INDUSTRIAL LLC A M KERNS CONSTRUCTION LLC AIMS MECHANICAL LLC ALL PHASES CONSTRUCTION INC ALLIED POWER SERVICES LLC 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