Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2014 • EIN 36-6109395

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 09, 2015

Organization ProfileWWW.MOEFUNDS.COM

View Organization Page

6150 Joliet RoadCountryside, IL 60525

(708) 482-7300

Siviq Scores

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

Liabilities / Assets

76th percentile

0.26x

Higher debt load relative to assets than 76% of similar nonprofits.

2014 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

0.52x

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

2014 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2014

Net Margin

84th percentile

29%

Higher net margin than 84% of similar nonprofits.

2014 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

78th percentile

$266,469

Higher top officer pay than 78% of similar nonprofits.

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

2014 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2014

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2014 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

19th percentile

-18%

Faster revenue growth than 19% of similar nonprofits.

2014 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$554,432,335

Down $71,122,899 (-11%) from 2013

Net Assets

Down

$412,757,027

Down $58,926,534 (-12%) from 2013

Liabilities

Down

$141,675,308

Down $12,196,365 (-7.9%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin84th percentile

Revenue

Down

$271,620,602

Down $59,462,901 (-18%) from 2013

Expenses

Down

$193,646,440

Down $58,279,269 (-23%) from 2013

Net Income

Down

$77,974,162

Down $1,183,632 (-1.5%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2014

Assets$554,432,335
Liabilities$141,675,308
Net Assets$412,757,027
Open 2014 Filing

Operations Trend

Revenue Growth19th percentile

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

2014

Revenue$271,620,602
Expenses$193,646,440
Net Income$77,974,162
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 9, 2015
Return Version
2014v5.0
Gross Receipts
$357,372,639
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$471,683,561$412,757,027▼ $58,926,534
Investments in Publicly Traded Securities$207,922,929$180,793,172▼ $27,129,757
Accounts Receivable$27,103,656$23,364,372▼ $3,739,284
Cash and Non-Interest-Bearing Accounts$954,044$3,256,193▲ $2,302,149
Inventories for Sale or Use$3,352,695$3,114,139▼ $238,556
Prepaid Expenses and Deferred Charges$717,026$786,623▲ $69,597
Land, Buildings, and Equipment, Net$469,589$285,821▼ $183,768
Investments Other Securities$2,247,448$151,366▼ $2,096,082
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$625,555,234$554,432,335▼ $71,122,899
Other Assets Total$382,787,847$342,680,650▼ $40,107,197
Liabilities
Other Liabilities$151,521,213$137,217,370▼ $14,303,843
Accounts Payable and Accrued Expenses$2,350,460$4,457,938▲ $2,107,478
Total Liabilities$153,871,673$141,675,308▼ $12,196,365
Net Assets / Fund Balance
Total Net Assets Fund Balance$471,683,561$412,757,027▼ $58,926,534
Total Liabilities and Net Assets / Fund Balance$625,555,234$554,432,335▼ $71,122,899

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$276,462$1,285,552$1,562,014
Other Land Buildings$9,359$524,916$534,275
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas M BernsteinAdmin. ManagerFT$210,923$55,546$266,469
Boniface OnyejiakaPharmacistFT$154,064$47,793$201,857
Kenneth BodenhagenPharmacy ManagerFT$149,527$48,084$197,611
Frank M KmetPharmacistFT$147,849$48,084$195,933
Myrna FolgaPharmacistFT$144,188$48,055$192,243

Board Members and Trustees

NameTitle
James M SweeneyChairman
Dave FaganTrustee
David SneltenTrustee
Jacob MrugaczTrustee
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 Mgmt300 EAST RANDOLPH STREET, Chicago, IL 60601$5,547,531
US PostmaserDelivery Service121 W HILLGROVE AVE, La Grange, IL 60525$640,837
United Parcel ServiceDelivery Service55 GLENLAKE PARKWAY NE, Atlanta, GA 30328$576,669
Compsych CorporationHealth Care Mgnt455 N CITYFRONT PLAZA DRIVE, Chicago, IL 60611$541,603
Moe It Service CorpIt Service6150 JOLIET ROAD, Countryside, IL 60525$437,255
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$260,069,564
Investment Income
$11,533,415
Other Revenue
$17,623
Change in Net Assets
$77,974,162

Audited Revenue Reconciliation

Revenue per Audited Statements
$271,070,581
Revenue Not Reported on Financial Statements
$550,021
Revenue Not Reported on Form 990
$15,516,784
Other Revenue Adjustments
$-13,396
Total Revenue per Audited Statements
$286,587,365
Total Revenue per Form 990
$271,620,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,803,077
Other Expenses$4,684,589
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$184,158,774
Other Salaries and Wages---$2,829,144
Occupancy---$1,080,394
Other Employee Benefits---$933,314
Office Expenses---$766,445
Fees for Service Investment Mgmnt Fees---$727,853
Fees for Services Other---$671,618
Pension Plan Contributions---$646,674
Information Technology---$535,216
Fees for Services Legal---$443,406
Payroll Taxes---$393,945
Fees for Services Accounting---$81,332
Insurance---$51,368
All Other Expenses---$29,411
Other Expenses---$24,248
Depreciation Depletion---$17,847
Conferences and Meetings---$12,573
Travel---$1,742
Total Functional Expenses$0$0$0$193,646,440

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$204,373,620
Expenses per Audited Statements$204,360,224
Total Expenses per Form 990$193,646,440
Expenses Not Reported on Form 990$13,396
Expenses Not Reported on Financial Statements$-10,713,784
Other Expense Adjustments$-11,277,201
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$1,127,039
-TRUSTEE'S COEmployee BenefitsNo$698,905
-TRUSTEE'S COEmployee BenefitsNo$561,137
-TRUSTEE'S COEmployee BenefitsNo$543,692
-TRUSTEE'S COEmployee BenefitsNo$483,162
-TRUSTEE'S COEmployee BenefitsNo$186,743
-TRUSTEE'S COEmployee BenefitsNo$151,715

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$106,662,000
Pending & Unreported Claims$27,087,980
Benefits Currently Payable$2,738,019
Investment Payable$729,371
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

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

Signing Officer

Name
James M Sweeney
Title
Chairman
Signed
2015-11-09
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
131

Preparer

Firm
Graff Ballauer & Blanski PC
Address
Two Northfield Plaza Suite 200, Northfield, IL 60093-1294
Preparer
Michael Blanski
Phone
8478812540
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Transfer funds to rwp (fein 37-1752023) = -$xxx-xx-xxxx”

Financial Statement Notes

Part XII, Line 2D: Other expenses and losses per audited F/S

“Loss from moe-it investment $13396”

Raw XML AppendixShowing 400 of 750 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/TitleTxt2Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
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/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/TotalAmt0766445
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
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IRS990/OtherExpensesGrp/Desc2AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
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IRS990/OtherExpensesGrp/TotalAmt126146
IRS990/OtherExpensesGrp/TotalAmt224626
IRS990/OtherExpensesGrp/TotalAmt324248
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$554,432,335
Liabilities
$141,675,308
Net assets
$412,757,027
Revenue
$271,620,602
Expenses
$193,646,440
Net income
$77,974,162
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