Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2018 • EIN 36-6109395

Apr 01, 2017 to Mar 31, 2018 • Filed on Jan 09, 2019

Organization ProfileWWW.MOEFUNDS.COM

View Organization Page

6150 Joliet RoadCountryside, IL 60525-3956

(708) 482-7300

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$624,903,377

Down $69,043,338 (-9.9%) from 2017

Net Assets

Down

$573,661,694

Down $70,286,825 (-11%) from 2017

Liabilities

Up

$51,241,683

Up $1,243,487 (+2.5%) from 2017

Revenue And Expenses

Revenue

Down

$181,606,894

Down $80,375,827 (-31%) from 2017

Expenses

Up

$291,519,731

Up $38,196,789 (+15%) from 2017

Net Income

Down

-$109,912,837

Down $118,572,616 (-1369%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$624,903,377
Liabilities$51,241,683
Net Assets$573,661,694
Open 2018 Filing

Operations Trend

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

2018

Revenue$181,606,894
Expenses$291,519,731
Net Income-$109,912,837
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Jan 9, 2019
Return Version
2017v2.3
Gross Receipts
$446,618,653
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$643,948,519$573,661,694▼ $70,286,825
Investments in Publicly Traded Securities$368,971,666$299,460,835▼ $69,510,831
Investments Other Securities$284,897,092$280,329,459▼ $4,567,633
Accounts Receivable$26,494,284$21,199,328▼ $5,294,956
Land, Buildings, and Equipment, Net$3,959,135$3,145,064▼ $814,071
Prepaid Expenses and Deferred Charges$513,446$536,258▲ $22,812
Cash and Non-Interest-Bearing Accounts$399,851$128,184▼ $271,667
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$693,946,715$624,903,377▼ $69,043,338
Other Assets Total$8,711,241$20,104,249▲ $11,393,008
Liabilities
Accounts Payable and Accrued Expenses$38,126,993$31,106,329▼ $7,020,664
Other Liabilities$8,711,241$20,104,249▲ $11,393,008
Deferred Revenue$3,159,962$31,105▼ $3,128,857
Total Liabilities$49,998,196$51,241,683▲ $1,243,487
Net Assets / Fund Balance
Total Net Assets Fund Balance$643,948,519$573,661,694▼ $70,286,825
Total Liabilities and Net Assets / Fund Balance$693,946,715$624,903,377▼ $69,043,338

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,372,892$1,110,132$2,483,024
Equipment$104,781$2,115,028$2,219,809
Leasehold Improvements$1,667,391$476,398$2,143,789
Other Securities$32,292,475--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom BernsteinAdministrative ManagerPT$204,436$72,579$277,015
Kathleen GrimmControllerPT$148,278$61,724$210,002
Pamela KowalskiCommunication DirectorPT$132,398$61,248$193,646

Board Members and Trustees

NameTitle
James SweeneyChairman
David FaganTrustee
Jacob MrugaczTrustee
Kevin BurkeTrustee
Mark BarkowskiTrustee
Marshall DouglasTrustee
Michael PirainoTrustee
Steve MichaelsTrustee
Steven CiscoTrustee
Martin D TurekCollector
Michael AprileCollector
Robert KlotzCollector
David SneltonSec-treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluecross Blueshield Of IlPpo Provider300 E RANDOLPH STREET, Chicago, IL 60601$6,300,413
Corporate Health DimensionsMedical Facility Services5500 MARYLAND WAY NO 400, Brentwood, TN 37027$1,462,553
The Segal CompanyActuarial / ConsultingPO BOX 4092, New York, NY 10261$798,133
Compsych CorporationMental Health Services455 N CITYFRONT PLAZA, Chicago, IL 60611$443,978
Medical Cost Management CorpHospital Utilization Review200 W MONROE STREETSUITE 1850, Chicago, IL 60606$399,388
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$153,760,662
Investment Income
$27,825,690
Other Revenue
$20,542
Change in Net Assets
$-109,912,837

Audited Revenue Reconciliation

Revenue per Audited Statements
$176,384,463
Revenue Not Reported on Financial Statements
$5,222,431
Revenue Not Reported on Form 990
$10,207,717
Other Revenue Adjustments
$4,255,785
Total Revenue per Audited Statements
$186,592,180
Total Revenue per Form 990
$181,606,894
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,813,917
Other Expenses$6,753,303
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$274,952,511
Other Salaries and Wages---$5,339,985
Other Employee Benefits---$2,020,223
Pension Plan Contributions---$1,685,825
Office Expenses---$1,044,184
Occupancy---$978,886
Fees for Service Investment Mgmnt Fees---$966,646
Depreciation Depletion---$814,071
Fees for Services Other---$729,912
Payroll Taxes---$495,469
Fees for Services Legal---$470,674
Information Technology---$374,782
Current Officers, Directors, Trustees, and Key Employees---$272,415
Fees for Services Accounting---$138,054
Other Expenses---$92,974
Insurance---$70,999
Conferences and Meetings---$34,856
Total Functional Expenses$0$0$0$291,519,731

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$291,519,731
Expenses per Audited Statements$286,297,300
Total Expenses per Audited Statements$286,297,300
Expenses Not Reported on Financial Statements$5,222,431
Other Expense Adjustments$4,255,785
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Sheri Cisco-mooreDaughter of TrusteeCompensation Earned as an Employee of the Organization.No$11,717
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability to Return Collateral Held for Securities on Loan$20,104,249
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
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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, Section B, Line 11B

“The form 990 is provided to the entire board of trustees and administrative manager prior to filing. After the board's review, the form is approved and filed.”

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

“The board of trustees shall regularly and consistently monitor and enforce compliance with this policy taking all steps they deem necessary to ensure such monitoring and enforcement.”

Form 990, Part VI, Section B, Line 15

“Salaries are annually reviewed and approved by the board of trustees.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy and financial statements are available upon request at the fund office.”

FORM 990, PART VII, SECTION A, LINE 1A:

“The organization's administrative manager, controller, communications director, and collectors are shared employees and hold the same position for several related entities. The reporting organization is reimbursed by the related entities for their portion of the salaries, fringe benefits, and payroll taxes for the administrative manager, controller, and communication director. The reporting organization reimburses one of the related entities for its portion of the salaries, fringe benefits, and payroll taxes for the collectors.”

Filing and Contact Details

Filer

Filer Name
Midwest Operating Engineers Welfare Fund
EIN
36-6109395
Phone
7084827300
Address
6150 JOLIET ROAD, COUNTRYSIDE, IL 60525-3956

Signing Officer

Name
James Sweeney
Title
Trustee
Phone
7084827300
Signed
2019-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Sweeney
Formed
1953
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
5
Employees
99
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
4 WESTBROOK CORPORATE CENTER SUITE, 700, WESTCHESTER, IL 60154
Preparer
Greg Wallenbecker
Phone
3123680500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer of net assets due to merger 29,418,295.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require the plan to evaluate tax positions taken by the plan and recognize a tax liability if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by tax authorities. The plan is subject to routine audits by taxing jurisdictions; however, thre are no audits for any tax periods in progress.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 4,255,785.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 4,255,785.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10ADMINISTRATIVE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt12COMMUNICATION DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15COLLECTOR
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt0446618653
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IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/TotalAmt070999
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IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0280329459
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0368971666
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0299460835
IRS990/IRPDocumentCnt03089
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03701558
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt03145064
IRS990/LandBldgEquipCostOrOtherBssAmt06846622
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0265011759
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt0573661694
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt015306595
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IRS990/NetUnrlzdGainsLossesInvstAmt010207717
IRS990/NondeductibleContributionsInd00
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IRS990/OfficeExpensesGrp/TotalAmt01044184
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt020104249
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt02020223
IRS990/OtherExpensesGrp/Desc0ALLOCATED SHARE ADMINIS
IRS990/OtherExpensesGrp/Desc1FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/TotalAmt01037265
IRS990/OtherExpensesGrp/TotalAmt192974
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IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0536258
IRS990/PrincipalOfficerNm0JAMES SWEENEY
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IRS990/ProgramServiceRevenueGrp/Desc1PRESCRIPTION DRUG REBATES
IRS990/ProgramServiceRevenueGrp/Desc2PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc3REIMB. OF SHARED ADMIN EXPENSES
IRS990/ProgramServiceRevenueGrp/Desc4LIQUIDATED DAMAGES AND INTEREST
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IRS990ScheduleD/OtherExpensesNotIncludedAmt04255785
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01110132
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02483024
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020104249
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITY TO RETURN COLLATERAL HELD FOR SECURITIES ON LOAN
IRS990ScheduleD/OtherRevenuesNotIncludedAmt04255785
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06704025
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt133034830
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt271913694
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt327523487
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt47800395
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt537515759
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt635534189
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt728010605
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt832292475
IRS990ScheduleD/OtherSecuritiesGrp/Desc0NTGI-QM COMMON EMERGING MARKETS EQUITY INDEX FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc1COMMON SHORT TERM INVESTMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc2NTGI-QM COMMON US MARKET CAP EQUITY INDEX FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc3LOOMIS SAYLES NHIT HIGH YIELD FULL DISC. TRUST

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$624,903,377
Liabilities
$51,241,683
Net assets
$573,661,694
Revenue
$181,606,894
Expenses
$291,519,731
Net income
-$109,912,837
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