Civic Intelligence

Itpeu Health & Welfare Fund

990 • Fiscal year 2012 • EIN 58-1236802

Jul 01, 2011 to Jun 30, 2012 • Filed on Nov 14, 2012

Organization ProfileWWW.ITPEUBENEFITS.COM

View Organization Page

PO Box 1381731416
Siviq Scores

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

Liabilities / Assets

70th percentile

0.21x

Higher debt load relative to assets than 70% of similar nonprofits.

2012 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

16th percentile

-6.0%

Faster asset growth than 16% of similar nonprofits.

2012 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$78,303,757

Down $4,982,069 (-6.0%) from 2011

Net Assets

Down

$61,892,051

Down $5,506,686 (-8.2%) from 2011

Liabilities

Up

$16,411,706

Up $524,617 (+3.3%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$69,214,668

Up $5,423,821 (+8.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$150M$100M$50M$0Assets 2011: $83,285,826Liabilities 2011: $15,887,089Net Assets 2011: $67,398,7372011Assets 2012: $78,303,757Liabilities 2012: $16,411,706Net Assets 2012: $61,892,0512012Assets 2013: $75,818,473Liabilities 2013: $20,745,900Net Assets 2013: $55,072,5732013Assets 2014: $72,057,381Liabilities 2014: $16,780,891Net Assets 2014: $55,276,4902014Assets 2015: $68,859,152Liabilities 2015: $14,758,089Net Assets 2015: $54,101,0632015Assets 2016: $66,072,289Liabilities 2016: $14,588,072Net Assets 2016: $51,484,2172016Assets 2017: $57,626,041Liabilities 2017: $18,650,172Net Assets 2017: $38,975,8692017Assets 2018: $58,473,122Liabilities 2018: $13,863,470Net Assets 2018: $44,609,6522018Assets 2019: $65,193,764Liabilities 2019: $13,347,385Net Assets 2019: $51,846,3792019Assets 2020: $68,193,959Liabilities 2020: $14,299,621Net Assets 2020: $53,894,3382020Assets 2021: $79,390,827Liabilities 2021: $14,140,840Net Assets 2021: $65,249,9872021Assets 2022: $74,956,033Liabilities 2022: $12,852,218Net Assets 2022: $62,103,8152022Assets 2023: $77,877,849Liabilities 2023: $15,004,422Net Assets 2023: $62,873,4272023Assets 2024: $86,492,331Liabilities 2024: $16,644,684Net Assets 2024: $69,847,6472024Assets 2025: $100,411,001Liabilities 2025: $18,036,974Net Assets 2025: $82,374,0272025

Highlighted filing

2012

Assets$78,303,757
Liabilities$16,411,706
Net Assets$61,892,051
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100M$50M$0-$50MExpenses 2011: $63,790,8472011Expenses 2012: $69,214,6682012Revenue 2013: $60,534,236Expenses 2013: $66,017,749Net Income 2013: -$5,483,5132013Revenue 2014: $57,509,766Expenses 2014: $59,784,948Net Income 2014: -$2,275,1822014Revenue 2015: $60,338,542Expenses 2015: $61,437,302Net Income 2015: -$1,098,7602015Revenue 2016: $62,532,769Expenses 2016: $65,363,135Net Income 2016: -$2,830,3662016Revenue 2017: $64,904,679Expenses 2017: $76,843,612Net Income 2017: -$11,938,9332017Revenue 2018: $65,420,087Expenses 2018: $58,601,453Net Income 2018: $6,818,6342018Revenue 2019: $64,629,323Expenses 2019: $59,263,550Net Income 2019: $5,365,7732019Revenue 2020: $62,415,178Expenses 2020: $62,120,588Net Income 2020: $294,5902020Revenue 2021: $63,191,898Expenses 2021: $53,118,913Net Income 2021: $10,072,9852021Revenue 2022: $58,416,177Expenses 2022: $55,572,830Net Income 2022: $2,843,3472022Revenue 2023: $60,175,216Expenses 2023: $59,967,763Net Income 2023: $207,4532023Revenue 2024: $65,025,966Expenses 2024: $61,273,850Net Income 2024: $3,752,1162024Revenue 2025: $71,230,216Expenses 2025: $61,408,370Net Income 2025: $9,821,8462025

Highlighted filing

2012

Revenue-
Expenses$69,214,668
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Nov 14, 2012
Return Version
2011v1.2
Gross Receipts
$168,539,213
Mission and Program Overview

Mission

Multi-employer employee benefits

Filing and Contact Details

Filer

EIN
58-1236802
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE FUND BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1REAL ESTATE RENTAL EXPENSES 133,644 RENTAL REAL ESTATE EXPENSES -133,644 NET INCREASE IN BENEFIT OBLIGATIONS: 0 06/30/11 BENEFIT OBLIGATIONS -15,634,950 06/30/12 BENEFIT OBLIGATIONS 16,180,322
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2REAL ESTATE RENTAL EXPENSES 133,644
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation3RENTAL REAL ESTATE EXPENSES 133,644
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation4NET INCREASE IN BENEFIT OBLIGATIONS: 0 06/30/11 BENEFIT OBLIGATIONS -15,634,950 06/30/12 BENEFIT OBLIGATIONS 16,180,322
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0LIABILITY UNDER FIN 48 FOOTNOTE
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1RECONCILIATION OF CHANGES - OTHER
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier2REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier3EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier4EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference1SCHEDULE D, PAGE 4, PART XI, LINE 8
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference3SCHEDULE D, PAGE 4, PART XIII, LINE 2D
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference4SCHEDULE D, PAGE 4, PART XIII, LINE 4B
IRS990ScheduleD/IncludedOnFS0false
IRS990ScheduleD/Land/BookValue0313113
IRS990ScheduleD/Land/InvestmentCostOrOtherBasis0234835
IRS990ScheduleD/Land/OtherCostOrOtherBasis078278
IRS990ScheduleD/NetUnrealizedGainsInvestments01237627
IRS990ScheduleD/NetUnrealizedGLOnInvestments01237627
IRS990ScheduleD/OtherAmount0545372
IRS990ScheduleD/OtherExpensesIncluded0133644
IRS990ScheduleD/OtherExpensesNotIncluded0545372
IRS990ScheduleD/OtherLiabilities/Amount016088322
IRS990ScheduleD/OtherLiabilities/Amount192000
IRS990ScheduleD/OtherLiabilities/Amount22464
IRS990ScheduleD/OtherLiabilities/Description0IBNR - HEALTH BENEFITS
IRS990ScheduleD/OtherLiabilities/Description1IBNR - DEATH BENEFITS
IRS990ScheduleD/OtherLiabilities/Description2CAPITAL LEASE PAYABLE
IRS990ScheduleD/OtherRevenues0133644
IRS990ScheduleD/RevenueNotRptdF99001371271
IRS990ScheduleD/RevenueSubtotal062470355
IRS990ScheduleD/Sect170hRequirementsSatisfied0false
IRS990ScheduleD/SolicitedAssetsForSale0false
IRS990ScheduleD/TotalAdjustments01782999
IRS990ScheduleD/TotalExpenses069214668
IRS990ScheduleD/TotalExpensesPerForm990069214668
IRS990ScheduleD/TotalOfAmounts016182786
IRS990ScheduleD/TotalOfBookValueLandBuildings01744672
IRS990ScheduleD/TotalRevenue062470355
IRS990ScheduleD/TotalRevenuePerForm990062470355
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt068802940
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt063841626
IRS990ScheduleD/WrittenPolicyMonitoring0false
IRS990ScheduleI/Form990ScheduleIPartIII/AmountOfCashGrant0268500
IRS990ScheduleI/Form990ScheduleIPartIII/NumberOfRecipients021
IRS990ScheduleI/Form990ScheduleIPartIII/TypeOfGrant0SCHOLARSHIPS
IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0ITPE UTILIZES THE SERVICES OF A THIRD PARTY SERVICE PROVIDER TO DETERMINE ELIGIBILITY OF SCHOLARSHIP APPLICANTS AND TO DETERMINE AWARD MERIT BASED ON RULES AGREED UPON BY ITPE. THE THIRD PARTY DETERMINES WHETHER STUDENT SELECTED COLLEGES, UNIVERSITIES OR VOCATIONAL TECHNICAL SCHOOLS ARE LEGITIMATE AND OPERATING WITHIN THE UNITED STATES. AWARDS ARE PAID DIRECTLY BY ITPE TO THE SECONDARY EDUCATIONAL INSTITUTION ON BEHALF OF THE SCHOLARSHIP WINNERS.
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier0PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES
IRS990ScheduleI/Form990ScheduleIPartIV/ReturnReference0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleI/RecordsMaintained0true
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/FirstClassOrCharterTravel0X
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs0140839
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs06578
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0JOHN F CONLEY
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs06240
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs0153657
IRS990/ScheduleJRequired0true
IRS990ScheduleJ/SeverancePayment0false
IRS990ScheduleJ/SubstantiationRequired0true
IRS990ScheduleJ/SupplementalNonqualRetirePlan0false
IRS990ScheduleJ/WrittenPolicyReTAndEExpenses0true
IRS990ScheduleO/GeneralExplanation/Explanation0FORM 990, PART VI, LINE 12A - CONFLICT OF INTEREST POLICY THE ORGANIZATION IS SUBJECT TO THE EMPLOYEES RETIREMENT INCOME SECURITY ACT OF 1974 WHICH CONTAINS CONFLICT OF INTEREST RESTRICTIONS. FORM 990, PART V, LINE 2A - NUMBER OF W-3 EMPLOYEES THE 2011 FORM W-3 INCLUDED 14 EMPLOYEES OF THE ITPE HEALTH AND WELFARE FUND AS WELL AS 1,162 PARTICIPANTS TO WHOM THE FUND PAID DISABILITY BENEFITS DURING 2011.
IRS990ScheduleO/GeneralExplanation/Explanation1THE ADMINISTRATOR, ACCOUNTANT, ATTORNEY AND THE BOARD OF DIRECTORS REVIEW THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/GeneralExplanation/Explanation2BOARD OF TRUSTEES DETERMINES COMPENSATION FOR PLAN ADMINISTRATOR.

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$78,303,757
Liabilities
$16,411,706
Net assets
$61,892,051
Revenue
-
Expenses
$69,214,668
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$100$18.0$82.4$71.2$61.4$9.82
2024Detailed filing. Detailed filing data is available for this year.$86.5$16.6$69.8$65.0$61.3$3.75
2023Detailed filing. Detailed filing data is available for this year.$77.9$15.0$62.9$60.2$60.0$0.21
2022Detailed filing. Detailed filing data is available for this year.$75.0$12.9$62.1$58.4$55.6$2.84
2021Detailed filing. Detailed filing data is available for this year.$79.4$14.1$65.2$63.2$53.1$10.1
2020Detailed filing. Detailed filing data is available for this year.$68.2$14.3$53.9$62.4$62.1$0.29
2019Detailed filing. Detailed filing data is available for this year.$65.2$13.3$51.8$64.6$59.3$5.37
2018Detailed filing. Detailed filing data is available for this year.$58.5$13.9$44.6$65.4$58.6$6.82
2017Detailed filing. Detailed filing data is available for this year.$57.6$18.7$39.0$64.9$76.8$11.9
2016Detailed filing. Detailed filing data is available for this year.$66.1$14.6$51.5$62.5$65.4$2.83
2015Detailed filing. Detailed filing data is available for this year.$68.9$14.8$54.1$60.3$61.4$1.10
2014Detailed filing. Detailed filing data is available for this year.$72.1$16.8$55.3$57.5$59.8$2.28
2013Summary only. Only limited summary data is available for this year.$75.8$20.7$55.1$60.5$66.0$5.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.3$16.4$61.9$69.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.3$15.9$67.4$63.8