Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2013 • EIN 36-6109395

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 07, 2014

Organization ProfileWWW.MOEFUNDS.COM

View Organization Page

6150 Joliet Road60525

(708) 482-7300

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

80th percentile

0.25x

Higher debt load relative to assets than 80% of similar nonprofits.

2013 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2013

Liabilities / Revenue

89th percentile

0.46x

Higher debt load relative to revenue than 89% of similar nonprofits.

2013 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2013

Net Margin

77th percentile

24%

Higher net margin than 77% of similar nonprofits.

2013 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2013

Top Officer Pay

11th percentile

$205,313

Higher top officer pay than 11% of similar nonprofits.

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

2013 filings • $250M-$1B nonprofits • Source year 2013

Asset Growth

89th percentile

23%

Faster asset growth than 89% of similar nonprofits.

2013 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$625,555,234

Up $118,495,206 (+23%) from 2012

Net Assets

Up

$471,683,561

Up $100,788,162 (+27%) from 2012

Liabilities

Up

$153,871,673

Up $17,707,044 (+13%) from 2012

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin77th percentile

Revenue

$331,083,503

No earlier filing loaded for comparison.

Expenses

Up

$251,925,709

Up $15,337,260 (+6.5%) from 2012

Net Income

$79,157,794

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0B$2.0B$1.0B$0Assets 2010: $362,603,884Liabilities 2010: $125,380,697Net Assets 2010: $237,223,1872010Assets 2011: $422,702,564Liabilities 2011: $132,874,510Net Assets 2011: $289,828,0542011Assets 2012: $507,060,028Liabilities 2012: $136,164,629Net Assets 2012: $370,895,3992012Assets 2013: $625,555,234Liabilities 2013: $153,871,673Net Assets 2013: $471,683,5612013Assets 2014: $554,432,335Liabilities 2014: $141,675,308Net Assets 2014: $412,757,0272014Assets 2015: $609,996,663Liabilities 2015: $147,562,306Net Assets 2015: $462,434,3572015Assets 2017: $693,946,715Liabilities 2017: $49,998,196Net Assets 2017: $643,948,5192017Assets 2018: $624,903,377Liabilities 2018: $51,241,683Net Assets 2018: $573,661,6942018Assets 2019: $569,695,810Liabilities 2019: $32,973,260Net Assets 2019: $536,722,5502019Assets 2020: $1,291,681,164Liabilities 2020: $44,685,724Net Assets 2020: $1,246,995,4402020Assets 2021: $1,653,084,385Liabilities 2021: $74,497,852Net Assets 2021: $1,578,586,5332021Assets 2022: $1,803,952,687Liabilities 2022: $73,019,244Net Assets 2022: $1,730,933,4432022Assets 2023: $1,865,358,899Liabilities 2023: $74,922,492Net Assets 2023: $1,790,436,4072023Assets 2024: $2,037,709,626Liabilities 2024: $14,889,400Net Assets 2024: $2,022,820,2262024Assets 2025: $2,298,345,862Liabilities 2025: $40,792,541Net Assets 2025: $2,257,553,3212025

Highlighted filing

2013

Assets$625,555,234
Liabilities$153,871,673
Net Assets$471,683,561
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0B$500M$0-$500MExpenses 2010: $222,860,2322010Expenses 2011: $217,609,2972011Expenses 2012: $236,588,4492012Revenue 2013: $331,083,503Expenses 2013: $251,925,709Net Income 2013: $79,157,7942013Revenue 2014: $271,620,602Expenses 2014: $193,646,440Net Income 2014: $77,974,1622014Revenue 2015: $275,760,173Expenses 2015: $200,557,833Net Income 2015: $75,202,3402015Revenue 2017: $261,982,721Expenses 2017: $253,322,942Net Income 2017: $8,659,7792017Revenue 2018: $181,606,894Expenses 2018: $291,519,731Net Income 2018: -$109,912,8372018Revenue 2019: $232,245,552Expenses 2019: $295,072,714Net Income 2019: -$62,827,1622019Revenue 2020: $553,258,778Expenses 2020: $409,651,031Net Income 2020: $143,607,7472020Revenue 2021: $576,632,586Expenses 2021: $396,922,720Net Income 2021: $179,709,8662021Revenue 2022: $632,490,889Expenses 2022: $464,236,201Net Income 2022: $168,254,6882022Revenue 2023: $656,841,797Expenses 2023: $491,879,745Net Income 2023: $164,962,0522023Revenue 2024: $758,875,421Expenses 2024: $528,088,512Net Income 2024: $230,786,9092024Revenue 2025: $801,801,464Expenses 2025: $580,707,409Net Income 2025: $221,094,0552025

Highlighted filing

2013

Revenue$331,083,503
Expenses$251,925,709
Net Income$79,157,794
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 7, 2014
Return Version
2013v3.1
Gross Receipts
$524,737,253
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

The fund provides for medical, surgical, dental, accident, disability, death, prescription and hospital benefits for participants and dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$370,895,399$471,683,561▲ $100,788,162
Investments in Publicly Traded Securities$183,524,319$207,922,929▲ $24,398,610
Accounts Receivable$26,562,270$27,103,656▲ $541,386
Inventories for Sale or Use$3,444,162$3,352,695▼ $91,467
Investments Other Securities$398,630$2,247,448▲ $1,848,818
Cash and Non-Interest-Bearing Accounts$58,313$954,044▲ $895,731
Prepaid Expenses and Deferred Charges$682,548$717,026▲ $34,478
Land, Buildings, and Equipment, Net$457,529$469,589▲ $12,060
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$507,060,028$625,555,234▲ $118,495,206
Other Assets Total$291,932,257$382,787,847▲ $90,855,590
Liabilities
Other Liabilities$134,596,970$151,521,213▲ $16,924,243
Accounts Payable and Accrued Expenses$1,567,659$2,350,460▲ $782,801
Total Liabilities$136,164,629$153,871,673▲ $17,707,044
Net Assets / Fund Balance
Total Net Assets Fund Balance$370,895,399$471,683,561▲ $100,788,162
Total Liabilities and Net Assets / Fund Balance$507,060,028$625,555,234▲ $118,495,206

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$441,513$1,115,577$1,557,090
Other Land Buildings$28,076$506,199$534,275
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David BodleyAdmin. ManagerFT$174,289$31,024$205,313
Boniface OnyejiakaPharmacistFT$149,062$44,738$193,800
Kenneth BodenhagenPharmacy ManagerFT$146,669$44,892$191,561
Frank M KmetPharmacistFT$138,736$44,816$183,552
Myrna FolgaPharmacistFT$137,812$44,684$182,496

Board Members and Trustees

NameTitle
James M SweeneyChairman
Britt LienauTrustee
Dave FaganTrustee
David SneltenTrustee
James McnallyTrustee
Marshall Douglas IiiTrustee
Matt VondraTrustee
Michael PirainoTrustee
Steve MichaelsTrustee
Steven CiscoTrustee
John E Kenny JrSecy/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Blue Cross Blue ShieldHealth Care Mgmt-$2,484,106
Compsych CorporationHealth Care Mgmt-$655,168
Med-care Management INCHealth Care Mgmt-$589,774
Moe It Service CorpIt Service-$371,341
Northern Trust CompanyInvestment Mgmt-$339,048
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$317,460,888
Investment Income
$12,070,070
Other Revenue
$1,552,545
Change in Net Assets
$79,157,794

Audited Revenue Reconciliation

Revenue per Audited Statements
$330,431,222
Revenue Not Reported on Financial Statements
$652,281
Revenue Not Reported on Form 990
$21,630,368
Total Revenue per Audited Statements
$352,061,590
Total Revenue per Form 990
$331,083,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,675,614
Other Expenses$4,876,966
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$241,373,129
Other Salaries and Wages---$3,421,336
Occupancy---$1,325,383
Other Employee Benefits---$1,069,369
Fees for Service Investment Mgmnt Fees---$873,558
Office Expenses---$831,349
Pension Plan Contributions---$725,570
Fees for Services Other---$518,116
Information Technology---$488,495
Payroll Taxes---$459,339
Fees for Services Legal---$352,835
Fees for Services Accounting---$99,000
Insurance---$56,165
Depreciation Depletion---$33,410
All Other Expenses---$26,240
Other Expenses---$17,000
Conferences and Meetings---$11,677
Travel---$3,317
Total Functional Expenses$0$0$0$251,925,709

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$251,925,709
Expenses per Audited Statements$233,237,128
Total Expenses per Audited Statements$233,237,128
Expenses Not Reported on Financial Statements$18,688,581
Other Expense Adjustments$18,036,300
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-TRUSTEE'S COEmployee BenefitsNo$2,421,448
-TRUSTEE'S COEmployee BenefitsNo$595,332
-TRUSTEE'S COEmployee BenefitsNo$588,878
-TRUSTEE'S COEmployee BenefitsNo$487,732
-TRUSTEE'S COEmployee BenefitsNo$475,406
-TRUSTEE'S COEmployee BenefitsNo$172,643
-TRUSTEE'S COEmployee BenefitsNo$120,775

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Liability for Aec$114,959,400
Pending & Unreported Claims$31,805,735
Investment Payable$3,756,013
Benefits Currently Payable$1,000,065
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is reviewed and approved by the trustees prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflicts of interest are determined and monitored on the governing body level of the fund. The board members are annually required to identify conflicts of interest. The governing body member that may have a conflict of interest is prohibited from voting on any proposed transaction with a party that could give rise to conflicts of interest.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board of trustees determines compensation for the plan's top management official and key employees by reviewing market data.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The plan's summary annual report is available on the plan's website. The fund's governing documents are not available. The plan's form 5500 is available upon request from the department of labor.”

Filing and Contact Details

Filer

EIN
36-6109395
Phone
7084827300

Signing Officer

Name
James M Sweeney
Title
Chairman
Signed
2014-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James M Sweeney
Formed
1953
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
5
Employees
136

Preparer

Preparer
Michael Blanski
Phone
8478812540
Supplemental Narrative

Financial Statement Notes

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Decr in blue cross/blue shield liability $-941399 decr in claims incurred, not reported $6394999 incr in accumulated eligibility credits $12582700”

Raw XML AppendixShowing 400 of 713 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADMIN. MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHARMACIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHARMACY MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHARMACIST
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHARMACIST
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IRS990/FundraisingActivitiesInd0false
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IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0194178546
IRS990/GrossReceiptsAmt0524737253
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0488495
IRS990/InsuranceGrp/TotalAmt056165
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IRS990/IRPDocumentCnt05820
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0469589
IRS990/LandBldgEquipCostOrOtherBssAmt02091365
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0193653750
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt021630368
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt01325383
IRS990/OfficeExpensesGrp/TotalAmt0831349
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt0382787847
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01069369
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IRS990/OtherExpensesGrp/Desc1AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc2DOCUMENT SHREDDING
IRS990/OtherExpensesGrp/Desc3LOSS ON INVEST SUBSIDIARY
IRS990/OtherExpensesGrp/TotalAmt0199642
IRS990/OtherExpensesGrp/TotalAmt121193
IRS990/OtherExpensesGrp/TotalAmt219586
IRS990/OtherExpensesGrp/TotalAmt317000
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IRS990/OtherLiabilitiesGrp/EOYAmt0151521213
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IRS990/OtherRevenueMiscGrp/Desc1PHARMACY REBATE
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IRS990/PYOtherExpensesAmt04583091
IRS990/PYOtherRevenueAmt067289
IRS990/PYProgramServiceRevenueAmt0296013049
IRS990/PYRevenuesLessExpensesAmt068187168
IRS990/PYSalariesCompEmpBnftPaidAmt05681935
IRS990/PYTotalExpensesAmt0236588449
IRS990/PYTotalRevenueAmt0304775617
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0441513
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01115577

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$625,555,234
Liabilities
$153,871,673
Net assets
$471,683,561
Revenue
$331,083,503
Expenses
$251,925,709
Net income
$79,157,794
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2,298$40.8$2,258$802$581$221
2024Detailed filing. Detailed filing data is available for this year.$2,038$14.9$2,023$759$528$231
2023Detailed filing. Detailed filing data is available for this year.$1,865$74.9$1,790$657$492$165
2022Detailed filing. Detailed filing data is available for this year.$1,804$73.0$1,731$632$464$168
2021Detailed filing. Detailed filing data is available for this year.$1,653$74.5$1,579$577$397$180
2020Detailed filing. Detailed filing data is available for this year.$1,292$44.7$1,247$553$410$144
2019Detailed filing. Detailed filing data is available for this year.$570$33.0$537$232$295$62.8
2018Detailed filing. Detailed filing data is available for this year.$625$51.2$574$182$292$110
2017Detailed filing. Detailed filing data is available for this year.$694$50.0$644$262$253$8.66
2015Detailed filing. Detailed filing data is available for this year.$610$148$462$276$201$75.2
2014Detailed filing. Detailed filing data is available for this year.$554$142$413$272$194$78.0
2013Detailed filing. Detailed filing data is available for this year.$626$154$472$331$252$79.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$507$136$371$237
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$423$133$290$218
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$363$125$237$223