Civic Intelligence

Construction Workers of Lake County - Hra Trust Fund

990 • Fiscal year 2017 • EIN 47-4459297

Jun 01, 2016 to May 31, 2017 • Filed on Mar 23, 2018

Organization ProfileN/A

View Organization Page

2111 W Lincoln HighwayMerrillville, IN 46410

(219) 769-6944

Siviq Scores

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

Liabilities / Assets

57th percentile

0.01x

Higher debt load relative to assets than 57% of similar nonprofits.

2017 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

58th percentile

0.01x

Higher debt load relative to revenue than 58% of similar nonprofits.

2017 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2017

Net Margin

97th percentile

92%

Higher net margin than 97% of similar nonprofits.

2017 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$286,954

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 52.0% of source-year revenue.

2017 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2017

Asset Growth

96th percentile

108%

Faster asset growth than 96% of similar nonprofits.

2017 filings • 501(c)9 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

12%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)9 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$984,922

Up $511,702 (+108%) from 2016

Net Assets

Up

$977,733

Up $518,243 (+113%) from 2016

Liabilities

Down

$7,189

Down $6,541 (-48%) from 2016

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin97th percentile

Revenue

Up

$551,715

Up $57,548 (+12%) from 2016

Expenses

Up

$42,259

Up $7,582 (+22%) from 2016

Net Income

Up

$509,456

Up $49,966 (+11%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2016: $473,220Liabilities 2016: $13,730Net Assets 2016: $459,4902016Assets 2017: $984,922Liabilities 2017: $7,189Net Assets 2017: $977,7332017Assets 2018: $1,602,205Liabilities 2018: $14,373Net Assets 2018: $1,587,8322018Assets 2019: $2,376,778Liabilities 2019: $13,216Net Assets 2019: $2,363,5622019Assets 2020: $3,261,502Liabilities 2020: $11,742Net Assets 2020: $3,249,7602020Assets 2021: $4,026,849Liabilities 2021: $8,210Net Assets 2021: $4,018,6392021Assets 2022: $4,636,572Liabilities 2022: $34,769Net Assets 2022: $4,601,8032022Assets 2023: $5,836,160Liabilities 2023: $147,661Net Assets 2023: $5,688,4992023Assets 2024: $7,768,532Liabilities 2024: $145,317Net Assets 2024: $7,623,2152024

Highlighted filing

2017

Assets$984,922
Liabilities$7,189
Net Assets$977,733
Open 2017 Filing

Operations Trend

Revenue Growth70th percentile

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

$2.0M$1.5M$1.0M$500K$0Revenue 2016: $494,167Expenses 2016: $34,677Net Income 2016: $459,4902016Revenue 2017: $551,715Expenses 2017: $42,259Net Income 2017: $509,4562017Revenue 2018: $663,068Expenses 2018: $50,224Net Income 2018: $612,8442018Revenue 2019: $801,699Expenses 2019: $53,614Net Income 2019: $748,0852019Revenue 2020: $777,422Expenses 2020: $47,030Net Income 2020: $730,3922020Revenue 2021: $806,415Expenses 2021: $308,215Net Income 2021: $498,2002021Revenue 2022: $1,248,117Expenses 2022: $209,224Net Income 2022: $1,038,8932022Revenue 2023: $1,467,269Expenses 2023: $224,251Net Income 2023: $1,243,0182023Revenue 2024: $1,975,444Expenses 2024: $268,916Net Income 2024: $1,706,5282024

Highlighted filing

2017

Revenue$551,715
Expenses$42,259
Net Income$509,456
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Mar 23, 2018
Return Version
2016v3.0
Gross Receipts
$551,715
Mission and Program Overview

Mission

Health reimbursement plan

Health reimbursement account plan

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$459,490$977,733▲ $518,243
Investments in Publicly Traded Securities-$847,173-
Cash and Non-Interest-Bearing Accounts$411,016$67,418▼ $343,598
Accounts Receivable$55,440$60,728▲ $5,288
Prepaid Expenses and Deferred Charges$6,764$6,381▼ $383
Savings and Temporary Cash Investments-$3,222-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$473,220$984,922▲ $511,702
Liabilities
Accounts Payable and Accrued Expenses$13,730$7,189▼ $6,541
Total Liabilities$13,730$7,189▼ $6,541
Net Assets / Fund Balance
Total Net Assets Fund Balance$459,490$977,733▲ $518,243
Total Liabilities and Net Assets / Fund Balance$473,220$984,922▲ $511,702
Compensation and Service Providers
Top Officer Pay95th percentile

Board Members and Trustees

NameTitle
David DeprizioManagement Trustee (chairman)
Alex GariupManagement Trustee
William RathjenManagement Trustee
Ronald DillinghamUnion Trustee
Scott SparksUnion Trustee
William K RoachUnion Trustee
Michael CampbellUnion Trustee (secretary)
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$539,770
Investment Income
$11,945
Other Revenue
$0
Change in Net Assets
$509,456

Audited Revenue Reconciliation

Revenue per Audited Statements
$551,298
Revenue Not Reported on Financial Statements
$417
Revenue Not Reported on Form 990
$8,787
Total Revenue per Audited Statements
$560,085
Total Revenue per Form 990
$551,715
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$42,259
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management---$23,775
Insurance---$7,120
Fees for Services Legal---$5,341
Fees for Services Accounting---$4,567
Fees for Service Investment Mgmnt Fees---$417
Other Expenses---$189
Total Functional Expenses$0$0$0$42,259

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$42,259
Expenses per Audited Statements$41,842
Total Expenses per Audited Statements$41,842
Expenses Not Reported on Financial Statements$417
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The board of trustees has delegated the day to day management duties to stewart c. Miller, inc. As the third party administrator of the fund.”

Form 990, Part VI, Section A, Line 8B

“The fund does not have any segregated committees which act on behalf of the governing body.”

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

“The form 990 is provided to the entire board of trustees prior to filing. The trustees review the form and upon fully understanding the completed form 990, it is approved, signed and submitted to the irs.”

Form 990, Part VI, Section C, Line 19

“The governing documents and financial statements are available upon request at the fund office.”

Filing and Contact Details

Filer

Filer Name
Construction Workers of Lake County -
EIN
47-4459297
Phone
2197696944
Address
2111 W LINCOLN HIGHWAY, MERRILLVILLE, IN 46410

Signing Officer

Name
David Deprizio
Title
Chairman
Phone
2197696944
Signed
2018-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Deprizio
Formed
2015
Legal Domicile
In
Voting Board Members
7
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
311 S WACKER DRIVE STE 4000, CHICAGO, IL 60606
Preparer
Eric Wallin
Phone
3123680500
Supplemental Narrative

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 the tax authorities. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 891 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING 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 THE TAX AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt083208
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt188786
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt280606
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt373054
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt011796
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt113464
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt211796
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt313464
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt05735
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt23098
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WILLIAM K ROACH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL CAMPBELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2SCOTT SPARKS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3RONALD DILLINGHAM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0UNION TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1UNION TRUSTEE (SECRETARY)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2UNION TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3UNION TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0285595
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1286954
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2272384
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3236850
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES HAS DELEGATED THE DAY TO DAY MANAGEMENT DUTIES TO STEWART C. MILLER, INC. AS THE THIRD PARTY ADMINISTRATOR OF THE FUND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FUND DOES NOT HAVE ANY SEGREGATED COMMITTEES WHICH ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES PRIOR TO FILING. THE TRUSTEES REVIEW THE FORM AND UPON FULLY UNDERSTANDING THE COMPLETED FORM 990, IT IS APPROVED, SIGNED AND SUBMITTED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE FUND OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd90
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd570
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd790
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd860
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$984,922
Liabilities
$7,189
Net assets
$977,733
Revenue
$551,715
Expenses
$42,259
Net income
$509,456
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.77$0.15$7.62$1.98$0.27$1.71
2023Detailed filing. Detailed filing data is available for this year.$5.84$0.15$5.69$1.47$0.22$1.24
2022Detailed filing. Detailed filing data is available for this year.$4.64$0.03$4.60$1.25$0.21$1.04
2021Detailed filing. Detailed filing data is available for this year.$4.03$0.01$4.02$0.81$0.31$0.50
2020Detailed filing. Detailed filing data is available for this year.$3.26$0.01$3.25$0.78$0.05$0.73
2019Detailed filing. Detailed filing data is available for this year.$2.38$0.01$2.36$0.80$0.05$0.75
2018Detailed filing. Detailed filing data is available for this year.$1.60$0.01$1.59$0.66$0.05$0.61
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.01$0.98$0.55$0.04$0.51
2016Summary only. Only limited summary data is available for this year.$0.47$0.01$0.46$0.49$0.03$0.46