Heartland Health & Wellness Fund
- Assets
- $48.1m
- Revenue
- $275.1m
- Investments
- $0.0
- Employees
- 60
- Location
- Dayton, OH
- Founding
- 11/1957
- Data as of
- 12/2021
- EIN
- 31-6041107
Organization Overview
Heartland Health & Wellness Fund is located in Dayton, OH. The organization was established in 1957. As of 12/2021, Heartland Health & Wellness Fund employed 60 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Heartland Health & Wellness Fund is a 501(c)(9) and as such, is described as a "Voluntary Employees Beneficiary Association" by the IRS.
For the year ending 12/2021, Heartland Health & Wellness Fund generated $275.1m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 9.7% each year. All expenses for the organization totaled $288.1m during the year ending 12/2021. While expenses have increased by 9.9% per year over the past 7 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
THE PLAN PROVIDES MEDICAL, DENTAL, AND LIFE BENEFITS TO ITS MEMBERS AND DEPENDENTS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE PLAN PROVIDES ACCIDENT, HEALTH, VISION, PRESCRIPTION, DENTAL, LIFE, AND DEATH BENEFITS TO ITS MEMBERS AND DEPENDENTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jerry Evans Administrator | Officer | 40 | $214,115 |
Melissa Steed Employee | 40 | $129,531 | |
Richard Mains Jr Employee | 40 | $126,548 | |
Joe Chorpenning Trustee | OfficerTrustee | 1 | $0 |
Henry Taylor Chairperson | OfficerTrustee | 1 | $0 |
Randy Quickel Trustee | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Reinhart Boerner Van Deuren Sc Attorney | 12/30/21 | $637,448 |
Slevin And Hart Pc Attorney | 12/30/21 | $310,147 |
Eugene Stewart Printing And Design Services | 12/30/21 | $290,134 |
Eplan Llc Claims Review | 12/30/21 | $1,045,391 |
The Segal Company Actuary | 12/30/21 | $585,578 |
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 | $274,065,573 |
| Investment income | $793,732 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$61,122 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $275,055,970 |
| 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 | $270,049,797 |
| Compensation of current officers, directors, key employees. | $242,694 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,074,118 |
| Pension plan accruals and contributions | $266,877 |
| Other employee benefits | $0 |
| Payroll taxes | $190,740 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $942,110 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $22,941 |
| Fees for services: Other | $852,162 |
| Advertising and promotion | $0 |
| Office expenses | $917,825 |
| Information technology | $800,205 |
| Royalties | $0 |
| Occupancy | $243,566 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $35,682 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $50,237 |
| Insurance | $98,116 |
| All other expenses | $36,818 |
| Total functional expenses | $288,100,428 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $7,385,743 |
| Savings and temporary cash investments | $6,262,064 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $13,546,751 |
| 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 | $89,301 |
| Net Land, buildings, and equipment | $195,251 |
| Investments—publicly traded securities | $20,666,193 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $48,145,303 |
| Accounts payable and accrued expenses | $9,278,376 |
| Grants payable | $0 |
| Deferred revenue | $158,231 |
| 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 | $36,203,200 |
| Total liabilities | $45,639,807 |
| 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 | $2,505,496 |
| Total liabilities and net assets/fund balances | $48,145,303 |
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