Civic Intelligence

Heartland Health & Wellness Fund

EIN 31-6041107 • 501(c)9 • Dayton, OH

Profile

To provide for a uniform health and welfare program for employees employed under certain collective bargaining agreements.

Refreshing map…

7250 Poe Avenue 300Dayton, OH 45414

www.heartlandwellnessfund.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

0.93x

Higher debt load relative to assets than 97% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

60th percentile

0.11x

Higher debt load relative to revenue than 60% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Source year 2024

Net Margin

29th percentile

-1.1%

Higher net margin than 29% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

88th percentile

$423,601

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

501(c)9 • $250M-$1B nonprofits • Source year 2024

Asset Growth

10th percentile

-22%

Faster asset growth than 10% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

40th percentile

5.3%

Faster revenue growth than 40% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$40,904,366

Down $6,513,768 (-14%) from 2022

Liabilities

Up

$37,843,672

Up $1,846,343 (+5.1%) from 2022

Net Assets

Down

$3,060,694

Down $8,360,111 (-73%) from 2022

Operations
Liabilities / Revenue60th percentileNet Margin29th percentile

Revenue

Up

$347,847,935

Up $40,709,997 (+13%) from 2022

Expenses

Up

$351,526,392

Up $44,883,656 (+15%) from 2022

Net Income

Down

-$3,678,457

Down $4,173,659 (-843%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0-$20MAssets 2010: $44,120,177Liabilities 2010: $5,625,422Net Assets 2010: $38,494,7552010Assets 2014: $38,283,493Liabilities 2014: $8,937,265Net Assets 2014: $29,346,2282014Assets 2015: $27,075,140Liabilities 2015: $6,827,283Net Assets 2015: $20,247,8572015Assets 2016: $26,629,643Liabilities 2016: $7,278,388Net Assets 2016: $19,351,2552016Assets 2017: $26,635,318Liabilities 2017: $6,717,454Net Assets 2017: $19,917,8642017Assets 2018: $28,481,422Liabilities 2018: $22,796,430Net Assets 2018: $5,684,9922018Assets 2019: $33,236,475Liabilities 2019: $31,448,681Net Assets 2019: $1,787,7942019Assets 2020: $39,238,218Liabilities 2020: $39,397,945Net Assets 2020: -$159,7272020Assets 2022: $47,418,134Liabilities 2022: $35,997,329Net Assets 2022: $11,420,8052022Assets 2024: $40,904,366Liabilities 2024: $37,843,672Net Assets 2024: $3,060,6942024

Highlighted filing

2024

Assets$40,904,366
Liabilities$37,843,672
Net Assets$3,060,694
Open 2024 Filing

Operations Trend

Revenue Growth40th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400M$300M$200M$100M$0-$100MExpenses 2010: $64,769,0402010Revenue 2014: $107,578,934Expenses 2014: $134,601,225Net Income 2014: -$27,022,2912014Revenue 2015: $140,280,991Expenses 2015: $148,924,644Net Income 2015: -$8,643,6532015Revenue 2016: $153,512,750Expenses 2016: $158,023,680Net Income 2016: -$4,510,9302016Revenue 2017: $160,148,373Expenses 2017: $159,793,856Net Income 2017: $354,5172017Revenue 2018: $172,066,451Expenses 2018: $186,006,443Net Income 2018: -$13,939,9922018Revenue 2019: $192,989,870Expenses 2019: $210,022,508Net Income 2019: -$17,032,6382019Revenue 2020: $234,185,508Expenses 2020: $236,397,319Net Income 2020: -$2,211,8112020Revenue 2022: $307,137,938Expenses 2022: $306,642,736Net Income 2022: $495,2022022Revenue 2024: $347,847,935Expenses 2024: $351,526,392Net Income 2024: -$3,678,4572024

Highlighted filing

2024

Revenue$347,847,935
Expenses$351,526,392
Net Income-$3,678,457
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$40,904,366
Liabilities
$37,843,672
Net assets
$3,060,694
Revenue
$347,847,935
Expenses
$351,526,392
Net income
-$3,678,457
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.9$37.8$3.06$348$352$3.68
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.4$36.0$11.4$307$307$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.2$39.4$0.16$234$236$2.21
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.2$31.4$1.79$193$210$17.0
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.5$22.8$5.68$172$186$13.9
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.6$6.72$19.9$160$160$0.35
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.6$7.28$19.4$154$158$4.51
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$6.83$20.2$140$149$8.64
2014Detailed filing. Detailed filing data is available for this year.$38.3$8.94$29.3$108$135$27.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.1$5.63$38.5$64.8
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$325,142,483
Mission and Program Overview

Mission

To provide for a uniform health and welfare program for employees employed under certain collective bargaining agreements.

The plan provides medical, dental, and life benefits to its members and dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$20,666,193$18,880,992▼ $1,785,201
Rtn Earn Endowment Incm Other Fnds$2,505,496$11,420,805▲ $8,915,309
Savings and Temporary Cash Investments$6,262,064$10,705,704▲ $4,443,640
Accounts Receivable$13,546,751$9,311,466▼ $4,235,285
Cash and Non-Interest-Bearing Accounts$7,385,743$7,759,864▲ $374,121
Prepaid Expenses and Deferred Charges$89,301$215,249▲ $125,948
Land, Buildings, and Equipment, Net$195,251$158,770▼ $36,481
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$48,145,303$47,418,134▼ $727,169
Other Assets Total$0$386,089▲ $386,089
Liabilities
Other Liabilities$36,203,200$28,990,023▼ $7,213,177
Accounts Payable and Accrued Expenses$9,278,376$6,898,544▼ $2,379,832
Deferred Revenue$158,231$108,762▼ $49,469
Total Liabilities$45,639,807$35,997,329▼ $9,642,478
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,505,496$11,420,805▲ $8,915,309
Total Liabilities and Net Assets / Fund Balance$48,145,303$47,418,134▼ $727,169

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$158,770$223,049$381,819
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jerry EvansAdministratorFT$226,151$30,601$256,752
Katy MacikEmployeeFT$190,546$33,919$224,465
William McmanusEmployeeFT$141,582$38,500$180,082
Melissa SteedEmployeeFT$140,323$38,708$179,031
Richard Mains JrEmployeeFT$135,971$38,534$174,505

Board Members and Trustees

NameTitle
Randy QuickelChairman
BRYON O'NEALAlternate Trustee
Heather GrayAlternate Trustee
Wendell YoungAlternate Trustee
Bob BlairTrustee
Dan PedersenTrustee
David BlitzsteinTrustee
Don SattlerTrustee
Jessica OffenbacherTrustee
Kevin GarveyTrustee
Mark FedericiTrustee
Rob FrancinTrustee
Steve YanceyTrustee
Tracy BartakTrustee
Henry TaylorSecretary
Joe ChorpenningSecretary (thru 9/09/22)
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$307,542,568
Investment Income
$-1,005,441
Other Revenue
$600,811
Change in Net Assets
$495,202

Audited Revenue Reconciliation

Revenue per Audited Statements
$307,112,476
Revenue Not Reported on Financial Statements
$25,462
Revenue Not Reported on Form 990
$-300,778
Total Revenue per Audited Statements
$306,811,698
Total Revenue per Form 990
$307,137,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,512,655
Salaries, Compensation, and Employee Benefits$4,022,439
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$286,107,642
Other Salaries and Wages---$2,703,651
Fees for Services Legal---$1,101,680
Information Technology---$1,040,828
Office Expenses---$997,650
Fees for Services Other---$844,074
Pension Plan Contributions---$829,862
Current Officers, Directors, Trustees, and Key Employees---$256,752
Occupancy---$232,788
Payroll Taxes---$232,174
Insurance---$142,726
Conferences and Meetings---$89,949
All Other Expenses---$83,779
Other Expenses---$55,150
Depreciation Depletion---$53,956
Fees for Service Investment Mgmnt Fees---$25,462
Total Functional Expenses$0$0$0$306,642,736

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$314,830,774
Total Expenses per Form 990$306,642,736
Expenses per Audited Statements$306,617,274
Expenses Not Reported on Form 990$8,213,500
Expenses Not Reported on Financial Statements$25,462
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benefit Obligations Currently Payable$27,989,700
Pension Obligation$614,341
Operating Lease Liability$385,982
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

“The organization approved an amendment to its governing documents to increase the number of voting trustees to 7 union trustees.”

Form 990, Part VI, Section B, Line 11B

“The form 990 goes through a preliminary review by the administrative manager and accountant. Once they approve the form 990 it is presented to a committee of trustees for approval prior to signing and filing.”

Form 990, Part VI, Section B, Line 12C

“Trustees are expected to fully disclose any ownership or other financial relationships they have with other parties that deal with the plan.”

Form 990, Part VI, Section B, Line 15A

“The administrative manager's pay range is determined by the board of trustees. The trustees had a salary study performed by the plan's consultants. The trustees approve increases in compensation.”

Form 990, Part VI, Section C, Line 19

“The plan makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Heartland Health & Wellness Fund
EIN
31-6041107
Phone
9376651900
Address
7250 POE AVENUE 300, DAYTON, OH 45414

Signing Officer

Name
Henry Taylor
Title
Chairperson
Phone
9376651900
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry Taylor
Formed
1957
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
8
Employees
72
Volunteers
0

Preparer

Firm
Sikich Llp
Address
17335 GOLF PARKWAY SUITE 500, BROOKFIELD, WI 53045
Preparer
Bridgette Mugge
Phone
2627549400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer of net assets from michigan ufcw unions and employers health fund 8,720,885.”

Form 990, Part XII, Line 2C

“The board of trustees is responsible for the selection of an independent accountant to perform the audit of the plan's financial statements. This process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The trust established under the plan to hold the plan's assets is intended to qualify pursuant to section 501(c)(9) of the internal revenue code (irc) and is, therefore, not subject to tax under present income tax laws. The trust has obtained a favorable tax determination letter from the internal revenue service (irs) and the trustees believe that the trust and the plan, as amended, continues to qualify and to operate as designed. U.s. Gaap requires plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain tax position that more likely than not would not be sustained upon examination by the irs. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Decrease in current year's claims payable 8,213,500.”

Raw XML AppendixShowing 400 of 749 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09278376
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06898544
IRS990/AccountsReceivableGrp/BOYAmt013546751
IRS990/AccountsReceivableGrp/EOYAmt09311466
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE PLAN PROVIDES MEDICAL, DENTAL, AND LIFE BENEFITS TO ITS MEMBERS AND DEPENDENTS.
IRS990/AllOtherExpensesGrp/TotalAmt083779
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BenefitsToMembersGrp/TotalAmt0286107642
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JERRY EVANS
IRS990/BooksInCareOfDetail/PhoneNum09376651900
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07250 POE AVENUE SUITE 300
IRS990/BooksInCareOfDetail/USAddress/CityNm0DAYTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd045414
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
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IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt07385743
IRS990/CashNonInterestBearingGrp/EOYAmt07759864
IRS990/ChangeToOrgDocumentsInd01
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0256752
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/TotalAmt089949
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0286107642
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-1005441
IRS990/CYOtherExpensesAmt016512655
IRS990/CYOtherRevenueAmt0600811
IRS990/CYProgramServiceRevenueAmt0307542568
IRS990/CYRevenuesLessExpensesAmt0495202
IRS990/CYSalariesCompEmpBnftPaidAmt04022439
IRS990/CYTotalExpensesAmt0306642736
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0307137938
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0158231
IRS990/DeferredRevenueGrp/EOYAmt0108762
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt053956
IRS990/Desc0THE PLAN PROVIDES ACCIDENT, HEALTH, VISION, PRESCRIPTION, DENTAL, LIFE, AND DEATH BENEFITS TO ITS MEMBERS AND DEPENDENTS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd01
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IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt072
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/TotalAmt01101680
IRS990/FeesForServicesOtherGrp/TotalAmt0844074
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt025462
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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
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IRS990/Form990PartVIISectionAGrp/PersonNm0KEVIN GARVEY
IRS990/Form990PartVIISectionAGrp/PersonNm1BRYON O'NEAL
IRS990/Form990PartVIISectionAGrp/PersonNm2RANDY QUICKEL
IRS990/Form990PartVIISectionAGrp/PersonNm3MARK FEDERICI
IRS990/Form990PartVIISectionAGrp/PersonNm4HENRY TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm5TRACY BARTAK
IRS990/Form990PartVIISectionAGrp/PersonNm6ROB FRANCIN
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVE YANCEY
IRS990/Form990PartVIISectionAGrp/PersonNm8BOB BLAIR
IRS990/Form990PartVIISectionAGrp/PersonNm9DAN PEDERSEN
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID BLITZSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm11DON SATTLER
IRS990/Form990PartVIISectionAGrp/PersonNm12HEATHER GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm13WENDELL YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm14JESSICA OFFENBACHER
IRS990/Form990PartVIISectionAGrp/PersonNm15JOE CHORPENNING
IRS990/Form990PartVIISectionAGrp/PersonNm16JERRY EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm17MELISSA STEED
IRS990/Form990PartVIISectionAGrp/PersonNm18RICHARD MAINS JR
IRS990/Form990PartVIISectionAGrp/PersonNm19KATY MACIK
IRS990/Form990PartVIISectionAGrp/PersonNm20WILLIAM MCMANUS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16226151
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17140323
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18135971
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19190546
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20141582
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0320371
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1272050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2263640
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8238002
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9275674
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECRETARY (THRU 9/09/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt16ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-1764310
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt016240235
IRS990/GrossReceiptsAmt0325142483
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt01040828
IRS990/InsuranceGrp/TotalAmt0142726
IRS990/InvestmentIncomeGrp/ExclusionAmt0758869
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0758869
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt020666193
IRS990/InvestmentsPubTradedSecGrp/EOYAmt018880992
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0223049
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0195251
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0158770
IRS990/LandBldgEquipCostOrOtherBssAmt0381819
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt018004545
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE FOR A UNIFORM HEALTH AND WELFARE PROGRAM FOR EMPLOYEES EMPLOYED UNDER CERTAIN COLLECTIVE BARGAINING AGREEMENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02505496
IRS990/NetAssetsOrFundBalancesEOYAmt011420805
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1764310
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1764310
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-300778
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0232788
IRS990/OfficeExpensesGrp/TotalAmt0997650
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0386089
IRS990/OtherChangesInNetAssetsAmt08720885
IRS990/OtherExpensesGrp/Desc0PPO FEES AND MEDICAL RE
IRS990/OtherExpensesGrp/Desc1VISION SERVICE PLAN PRO
IRS990/OtherExpensesGrp/Desc2PCORI FEE
IRS990/OtherExpensesGrp/Desc3PRESCRIPTION DRUG PROGR
IRS990/OtherExpensesGrp/TotalAmt011538380
IRS990/OtherExpensesGrp/TotalAmt1173729
IRS990/OtherExpensesGrp/TotalAmt2132504
IRS990/OtherExpensesGrp/TotalAmt355150
IRS990/OtherLiabilitiesGrp/BOYAmt036203200
IRS990/OtherLiabilitiesGrp/EOYAmt028990023
IRS990/OtherOrganizationDsc0EMPLOYEE BENEFIT PLAN
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0SHARED EXPENSE REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0532754
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt168057
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0532754
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt168057
IRS990/OtherRevenueTotalAmt0600811
IRS990/OtherSalariesAndWagesGrp/TotalAmt02703651
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0232174
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0829862
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt089301
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0215249
IRS990/PrincipalOfficerNm0HENRY TAYLOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1SELF-PAYMENT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0305727775
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11814793
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0305727775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11814793
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0270049797
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0732610
IRS990/PYOtherExpensesAmt015276202
IRS990/PYOtherRevenueAmt0257787
IRS990/PYProgramServiceRevenueAmt0274065573
IRS990/PYRevenuesLessExpensesAmt0-13044458
IRS990/PYSalariesCompEmpBnftPaidAmt02774429
IRS990/PYTotalExpensesAmt0288100428
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0275055970
IRS990/ReconcilationRevenueExpnssAmt0495202
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02505496
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011420805
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06262064
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010705704
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0158770
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0223049
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0381819
IRS990ScheduleD/ExpensesNotReportedAmt08213500
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt025462
IRS990ScheduleD/ExpensesSubtotalAmt0306617274
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt025462
IRS990ScheduleD/InvestmentExpensesNotIncldAmt025462
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-300778
IRS990ScheduleD/OtherExpensesIncludedAmt08213500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027989700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1614341
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2385982
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT OBLIGATIONS CURRENTLY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt0-300778
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt025462
IRS990ScheduleD/RevenueSubtotalAmt0307112476
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC) AND IS, THEREFORE, NOT SUBJECT TO TAX UNDER PRESENT INCOME TAX LAWS. THE TRUST HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) AND THE TRUSTEES BELIEVE THAT THE TRUST AND THE PLAN, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE AS DESIGNED. U.S. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DECREASE IN CURRENT YEAR'S CLAIMS PAYABLE 8,213,500.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0158770
IRS990ScheduleD/TotalExpensesPerForm990Amt0306642736
IRS990ScheduleD/TotalLiabilityAmt028990023
IRS990ScheduleD/TotalRevenuePerForm990Amt0307137938
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0306811698
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0314830774
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4226151
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6190546
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt7141582

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