Carpenters Health & Welfare Trust Fund Of St Louis
- Assets
- $198.6m
- Revenue
- $277.3m
- Investments
- $41.1m
- Employees
- 0
- Location
- St Louis, MO
- Founding
- 01/1955
- Data as of
- 04/2023
- EIN
- 43-0685432
Organization Overview
Carpenters Health & Welfare Trust Fund Of St Louis, operating under the name St Louis-Kansas City Regional Health Plan, is located in St Louis, MO. The organization was established in 1955. According to its NTEE Classification (Y43) the organization is classified as: Voluntary Employees Beneficiary Associations (Non-Government), under the broad grouping of Mutual & Membership Benefit and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. St Louis-Kansas City Regional Health Plan is a 501(c)(9) and as such, is described as a "Voluntary Employees Beneficiary Association" by the IRS.
For the year ending 04/2023, St Louis-Kansas City Regional Health Plan generated $277.3m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.7% each year. All expenses for the organization totaled $251.5m during the year ending 04/2023. While expenses have increased by 3.9% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
UNION EMPLOYEE HEALTH INSURANCE BENEFITS
Describe the Organization's Program Activity:
Part 3 - Line 4a
HOSPITALIZATION, MEDICAL, DENTAL, AND DISABILITY PAYMENTS; OCCUPATIONAL HEALTH PAYMENTS
GROUP LIFE AND DISABILITY INSURANCE PREMIUMS PAID TO METROPOLITAN LIFE INSURANCE COMPANY; COST CONTAINMENT FEE
DISABILITY FICA TAXES AND DISABILITY UNEMPLOYMENT INSURANCE
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Craig Mcpartlin Trustee | Trustee | 1 | $0 |
Kevin Deptula Trustee | Trustee | 1 | $0 |
Gerhard Glassl Trustee | Trustee | 1 | $0 |
Brian Murphy Trustee | Trustee | 1 | $0 |
Jim Sauer Trustee | Trustee | 1 | $0 |
Tim Schoolfield Trustee | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Commerce Bank Investment Manager | 4/29/21 | $271,361 |
Beacon Technologies Group Inc Data Processing | 4/29/21 | $334,982 |
Segal Consulting Actuary | 4/29/21 | $242,564 |
Signature Consultants Consulting | 4/29/21 | $186,675 |
Amalgatrust Co Investment Manager | 4/29/21 | $133,385 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $275,357,985 |
| Investment income | $1,417,006 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $466,153 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $277,305,906 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $240,619,461 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,312,502 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $1,073,507 |
| Payroll taxes | $145,127 |
| Fees for services: Management | $238,086 |
| Fees for services: Legal | $322,824 |
| Fees for services: Accounting | $233,874 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $854,564 |
| Fees for services: Other | $756,136 |
| Advertising and promotion | $0 |
| Office expenses | $456,683 |
| Information technology | $111,885 |
| Royalties | $0 |
| Occupancy | $572,465 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $18,748 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $25,351 |
| Insurance | $33,252 |
| All other expenses | $0 |
| Total functional expenses | $251,540,684 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $39,479,263 |
| Savings and temporary cash investments | $1,701,572 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $22,580,265 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $19,600 |
| Net Land, buildings, and equipment | $724,985 |
| Investments—publicly traded securities | $92,938,733 |
| Investments—other securities | $41,138,830 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $198,583,248 |
| Accounts payable and accrued expenses | $976,604 |
| Grants payable | $0 |
| Deferred revenue | $2,120,800 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $8,373,559 |
| Total liabilities | $11,470,963 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $187,112,285 |
| Total liabilities and net assets/fund balances | $198,583,248 |