Civic Intelligence

Construction Workers of Lake County - Hra Trust Fund

990 • Fiscal year 2019 • EIN 47-4459297

Jun 01, 2018 to May 31, 2019 • Filed on Apr 09, 2020

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

51st percentile

0.01x

Higher debt load relative to assets than 51% of similar nonprofits.

2019 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

56th percentile

0.02x

Higher debt load relative to revenue than 56% of similar nonprofits.

2019 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2019

Net Margin

98th percentile

93%

Higher net margin than 98% of similar nonprofits.

2019 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

94th percentile

$316,131

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 39.4% of source-year revenue.

2019 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2019

Asset Growth

93rd percentile

48%

Faster asset growth than 93% of similar nonprofits.

2019 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

21%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$2,376,778

Up $774,573 (+48%) from 2018

Net Assets

Up

$2,363,562

Up $775,730 (+49%) from 2018

Liabilities

Down

$13,216

Down $1,157 (-8.0%) from 2018

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin98th percentile

Revenue

Up

$801,699

Up $138,631 (+21%) from 2018

Expenses

Up

$53,614

Up $3,390 (+6.7%) from 2018

Net Income

Up

$748,085

Up $135,241 (+22%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2019

Assets$2,376,778
Liabilities$13,216
Net Assets$2,363,562
Open 2019 Filing

Operations Trend

Revenue Growth81st 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

2019

Revenue$801,699
Expenses$53,614
Net Income$748,085
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Apr 9, 2020
Return Version
2018v3.1
Gross Receipts
$801,699
Mission and Program Overview

Mission

Health reimbursement plan

Health reimbursement account plan

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,587,832$2,363,562▲ $775,730
Investments in Publicly Traded Securities$1,396,377$2,262,735▲ $866,358
Accounts Receivable$67,631$77,642▲ $10,011
Cash and Non-Interest-Bearing Accounts$127,866$25,897▼ $101,969
Prepaid Expenses and Deferred Charges$7,046$7,093▲ $47
Savings and Temporary Cash Investments$3,285$3,411▲ $126
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,602,205$2,376,778▲ $774,573
Liabilities
Accounts Payable and Accrued Expenses$9,336$13,216▲ $3,880
Other Liabilities$5,037$0▼ $5,037
Total Liabilities$14,373$13,216▼ $1,157
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,587,832$2,363,562▲ $775,730
Total Liabilities and Net Assets / Fund Balance$1,602,205$2,376,778▲ $774,573
Compensation and Service Providers
Top Officer Pay94th percentile

Board Members and Trustees

NameTitle
David DeprizioManagement Trustee (chairm
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
$752,823
Investment Income
$48,876
Other Revenue
$0
Change in Net Assets
$748,085

Audited Revenue Reconciliation

Revenue per Audited Statements
$801,199
Revenue Not Reported on Financial Statements
$500
Revenue Not Reported on Form 990
$27,645
Total Revenue per Audited Statements
$828,844
Total Revenue per Form 990
$801,699
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,614
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---$34,481
Fees for Services Accounting---$7,647
Insurance---$7,134
Fees for Services Legal---$1,586
Office Expenses---$997
Fees for Service Investment Mgmnt Fees---$500
Fees for Services Other---$495
Other Expenses---$248
Total Functional Expenses$0$0$0$53,614

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$53,614
Expenses per Audited Statements$53,114
Total Expenses per Audited Statements$53,114
Expenses Not Reported on Financial Statements$500
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
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
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
2020-04-09
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
4 WESTBROOK CORPORATE CTR 700, WESTCHESTER, IL 60154
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 1,105 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.
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt383110
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt114630
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt212838
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt314602
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
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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
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1316131
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2275851
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3272748
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
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,376,778
Liabilities
$13,216
Net assets
$2,363,562
Revenue
$801,699
Expenses
$53,614
Net income
$748,085
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