TY 2022 Form 990

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

RAILROAD MAINTENANCE & INDUSTRIAL HEALTH
& WELFARE FUND

Employer identification number

37-1023648

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2021

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Term endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .................

3a(i)

(ii) Related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....	702,570	319,844	382,726
c	Leasehold improvements	107,652	29,641	78,011
d	Equipment ....	222,383	210,326	12,057
e	Other .....			0
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				472,794

Schedule D (Form 990) 2021

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3) Other (A) POOLED SEPERATE ACCOUNT	1,599,777	F
(B) COMMINGLED FUNDS	2,841,879	F
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	4,441,656

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value
(1)OTHER RECIEVABLE				2,126,400
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........				2,126,400

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	1,277,574
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2021

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	23,921,713
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	-319,741
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................			2e	-319,741
3	Subtract line 2e from line 1..................			3	24,241,454
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a	41,488
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	41,488
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	24,282,942

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	17,297,917
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................			2e	0
3	Subtract line 2e from line 1...................			3	17,297,917
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a	41,488
b	Other (Describe in Part XIII.) ............	4b	200,000
c	Add lines 4a and 4b.....................			4c	241,488
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	17,539,405

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
PART X, LINE 2:	THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE, AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE DATED APRIL 28, 1978, AND THE PLAN'S BOARD OF TRUSTEES BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE INTERNAL REVENUE CODE. THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS AND THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS ARE $0. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA 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 FEDERAL AND STATE TAXING AUTHORITIES. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF APRIL 30, 2023 AND 2022, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN HAS NEVER HAD UNRELATED BUSINESS INCOME TAX (UBIT) NOR HAS IT FILED THE FORM 990-T. THEREFORE, ALL TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES RELATED TO UBIT.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	CHANGE IN CLAIMS INCURRED BUT NOT REPORTED

Return Reference

Explanation

PART X, LINE 2:

THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE, AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE DATED APRIL 28, 1978, AND THE PLAN'S BOARD OF TRUSTEES BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE INTERNAL REVENUE CODE. THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS AND THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS ARE $0. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA 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 FEDERAL AND STATE TAXING AUTHORITIES. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF APRIL 30, 2023 AND 2022, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN HAS NEVER HAD UNRELATED BUSINESS INCOME TAX (UBIT) NOR HAS IT FILED THE FORM 990-T. THEREFORE, ALL TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES RELATED TO UBIT.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

CHANGE IN CLAIMS INCURRED BUT NOT REPORTED

Schedule D (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
SchJMediumBullet

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
SchJMediumBullet

Attach to Form 990.
SchJMediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

Name of the organization

RAILROAD MAINTENANCE & INDUSTRIAL HEALTH
& WELFARE FUND

Employer identification number

37-1023648

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes on Line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .....

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked on Line 1a? ....

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? .............

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ....................

Any related organization? .......................

If "Yes," on line 5a or 5b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization? ..................

Any related organization? ......................

If "Yes," on line 6a or 6b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any nonfixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported on Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III ..........................

If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50053T

Schedule J (Form 990) 2022

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2, 1099-MISC compensation, and/or 1099-NEC			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column (B) reported as deferred on prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1DORA L CRENSHAW EXEC ADMINISTRATOR	(i) (ii)	141,156 ------------- 0	0 ------------- 0	0 ------------- 0	67,367 ------------- 0	17,568 ------------- 0	226,091 ------------- 0	0 ------------- 0

Schedule J (Form 990) 2022

Page 3

Part III

Supplemental Information

Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any additional information.

Return Reference	Explanation

Schedule J (Form 990) 2022

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Open to Public
Inspection

Name of the organization

RAILROAD MAINTENANCE & INDUSTRIAL HEALTH
& WELFARE FUND

Employer identification number

37-1023648

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11B	THE FUND AUDITOR PREPARES THE FORM 990. THE PLAN ADMINISTRATOR REVIEWS THE FORM AND THEN SIGNS THE FORM 8879-TE AND SENDS BACK TO THE AUDITOR. THE AUDITOR THEN ELECTRONICALLY FILES THE RETURN.
FORM 990, PART VI, SECTION B, LINE 15B	THE FUNDS CONSULTANT REVIEWS ALL SALARIES AND COMPARES TO OTHERS IN THE SAME INDUSTRY.
FORM 990, PART VI, SECTION C, LINE 19	UPON REQUEST

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

RAILROAD MAINTENANCE & INDUSTRIAL HEALTH
& WELFARE FUND

Employer identification number

37-1023648

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)RAILROAD TRAINING & EDUCATION FUND 2201 EASTLAND DRIVE SUITE 4 BLOOMINGTON,IL61704 37-1137511	TRAINING FUND	IL	501(C)(5)		N/A		No
(2)RAILROAD COOPERATION & EDUCATION TRUST 1 N OLD STATE CAPITOL PLAZA SPRINGFIELD,IL62701 37-1383839	LECET FUND	IL	501(C)(5)		N/A		No
(3)BOARD OF TRUSTEES SEE PART VII FOR LISTING

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2021

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No
(1) FOUNDATION MECHANICS LLC
(2) SEMPER FI
(3) LIZZETTE MEDINA & CO
(4) ALLENS TOTAL LANDSCAPING
(5) PAUL HERRERA CONSTR CO
(6) VITAL GROUP INC
(7) AZIO LANDSCAPING INC
(8) TEAM EXCAVATION INC
(9) A&M ROD CONSTRUCTION
(10) M&J ASPHALT PAVING CO INC
(11) LAREDO SYSTEMS
(12) CENTRAL IN & WESTERN RR
(13) DELTA RAILROAD CONSTR
(14) RAILWORKS TRACK SVC LLC
(15) HULCHER SRV
(16) TRANCO INDUSTRIAL SRV INC
(17) INDIANA LABORERS WELFARE
(18) MASSACHUSETTS LABORERS'
(19) G W PEOPLES CONTRACTING
(20) JP & CONCEPTS CO
(21) RIVER DOCKS INC
(22) ALFONSI RR CONSTRUCTION
(23) AMTRAC OHIO LLC
(24) TRACK SERVICES INC
(25) LABORERS HOME DEVELOPMENT
(26) KELLY-HILL COMPANY INC
(27) TRACKMASTERS INC
(28) KELLY ENTERPRISES LLC
(29) ALLTRACK INC
(30) M J TRACK WORKS INC
(31) N & J RAILROAD CONSTR INC
(32) TRACK BUILDERS INC
(33) METROPLEX CORP
(34) OPTA MINERALS INC
(35) HYDROCHEM PSC
(36) US TRACKWORKS LLC
(37) PRECISION COMPANIES INC
(38) P&B INTERMODAL TRAILER
(39) ACV ENVIRO INC
(40) RAILROAD CONSTRUCTION CO
(41) HARBOUR CONTRACTORS INC
(42) TRACK UNION HOLDINGS LLC
(43) INDIAN HEALTH SVC NAT
(44) HARBOUR TRACK SERV LLC
(45) T-N-T CONTRACTORS
(46) HEAVY & GEN LABORERS FUND
(47) NATIONAL INDUSTRIAL
(48) BORAL CM SERVICES LLC
(49) AMTRAC OF OHIO INC
(50) CR CONSTRUCTION COMPANY
(51) CR CONST OF MI LLC
(52) RAILROAD CONSTRUCTORS INC
(53) JJD ELECTRIC LLC
(54) J & J TRACK CONSTRUCTION
(55) WINTROW CONSTRUCTION CORP
(56) MINTEQ INTERNATIONAL INC
(57) CLEAN HARBORS INDUSTRIAL
(58) GREAT LAKES TRACKWORKS
(59) GREAT LAKES RAIL SERVICES
(60) TIMINY RR CONSTRUCTION
(61) MIDWEST QPR ENGINEERS
(62) ALLIED LANDSCAPING CORP
(63) AMERICAN LANDSCAPING INC
(64) ANDREW MCCANN LAWN
(65) ART NISSEN & SON
(66) ASPEN LAWN & LANDSCAPING
(67) BEARY LANDSCAPING INC
(68) BECMAR SPRINKLER SYSTEMS
(69) BENCHMARK CONST CO INC
(70) BLACK CREEK CANYON INC
(71) CARLIN-MORAN LANDSCAPE
(72) CLASSIC LANDSCAPE
(73) CLAUSS BROTHERS INC
(74) COOLING LANDSCAPE CONTR
(75) COUNTRYSIDE INDUSTRIES
(76) DEL TORO LANDSCAPING INC
(77) RAINBOW FARM ENTERPRISES
(78) HAYDEN LAND & MAINT LLC
(79) THE FISHER BURTON CO
(80) FOX VALLEY
(81) GREAT LAKES LANDSCAPE
(82) GREEN-UP LANDSCAPE INC
(83) GRO HORTICULTURAL
(84) HALLORAN & YAUCH INC
(85) ILT VIGNOCCHI CO INC
(86) KRIMSON VALLEY LANDSCAPE
(87) LAKESHORE LANDSCAPING INC
(88) LANDSCAPE BY GARY WEISS
(89) LANDWORKS LTD
(90) LAWN STAR
(91) LAWNSKEEPER TURF INC
(92) LEIBOLD IRRIGATION
(93) MCGILL LANDSCAPING INC
(94) MCGINTY BROTHERS INC
(95) MIDWEST IRRIGATION CO
(96) MICHAEL WINTERS LTD
(97) MITCH'S GREENTHUMB
(98) MOORE LANDSCAPES LLC
(99) M J TRACK WORKS INC
(100) MARIANI COMMERCIAL
(101) MUELLERMIST IRRIGATION CO
(102) NATURAL CREATIONS
(103) O'DONOVANS & SONS INC
(104) OTTO DAMGAARD SONS INC
(105) PEDERSEN COMPANY
(106) PEZZA LANDSCAPE INC
(107) JIM PHELPS LANDSCAPE INC
(108) RAINMAKERS IRRIGATION
(109) ROLLING HILLS NURSERY
(110) SEBERT LANDSCAPING INC
(111) T & J SERVICES INC
(112) THE KENNETH COMPANY
(113) RYAN INC DBA TEE TO GREEN
(114) WE MUNDY LANDSCAPE
(115) WADSWORTH GOLF
(116) COMMERCIAL IRRIGATION &
(117) AQUAMIST PLUMBING & LAWN
(118) GOLF CREATIONS
(119) CLEAN CUT TREE SRV INC
(120) SPEEDY GONZALEZ LAND INC
(121) HOPPY'S LANDSCAPING INC
(122) GLI SERVICES INC
(123) CENTRAL LAWN SPRINKLER
(124) WILSON LANDSCAPE
(125) BREEZY HILL NURSERY IN
(126) SEASONS LANDSCAPING INC
(127) BECAN CONST CO OF IL INC
(128) CR SCHMIDT INC
(129) HOLLEMBEAK CONST INC
(130) CHRISTY WEBBER & CO INC
(131) ATRIUM INC
(132) MARIANI COMMERCIAL
(133) WOODLAND RESOURCES INC
(134) HASSERT LANDSCAPING
(135) WINGREN LANDSCAPE INC
(136) FOSS LANDSCAPES INC
(137) LANDSCAPE CONCEPTS INC
(138) AQUA DESIGNS INC
(139) VILLARREAL LANDSCAPE INC
(140) LANDMARK LANDSCAPING
(141) THE GREAT AMERICAN
(142) LANDSCAPE PROFESSIONALS
(143) IUOE LOCAL 150
(144) HARTMAN LANDSCAPE
(145) ZLINC INCORPORATED
(146) K & D ENTERPRISE
(147) STRUCTURES HARDSCAPE
(148) CORISCO CONSTR CORP
(149) LAND AND LAKES COMPANY
(150) ARCHON CONSTR CO INC
(151) ASE ILLINI SCAPES INC
(152) AAA SILT FENCING
(153) BEVERLY ENVIRONMENTAL
(154) J M IRRIGATION LLC
(155) KINSELLA LANDSCAPE LLC
(156) BRIAR PATCH LAND CONSTR
(157) J & L CONTRACTORS INC
(158) WOODLAND COMMERCIAL
(159) SINCERE LANDSCAPING INC
(160) ZENERE LANDSCAPES
(161) CONIN CONTRACTOR
(162) GREEN CREW INC
(163) FIRST CHOICE LANDSCAPING
(164) F ESPINOZA
(165) DK ORGANICS INC
(166) J E LANDWORKS
(167) CAREFREE IRRIGATION LLC
(168) ILI SOLUTIONS
(169) HEELS AND HARDHATS
(170) ROCKFORD LANDSCAPE
(171) ANNE ROBERTS GARDENS INC
(172) RELIABLE LANDSCAPING LLC
(173) BRIGHTVIEW LANDSCAPE
(174) ELITE LANDSCAPE
(175) ARTEAGA LANDSCAPES
(176) MATERIAL SOLUTIONS
(177) 1ST CHOICE LAWN
(178) MIDWEST BRICK PAVING INC
(179) CARDINAL STATE LLC
(180) KONSTRUCTION SERVICES LLC
(181) RUIZ SCAPE

Schedule R (Form 990) 2021

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

Yes

p Reimbursement paid to related organization(s) for expenses ............................

Yes

q Reimbursement paid by related organization(s) for expenses ............................

Yes

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved

Schedule R (Form 990) 2021

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership
(1) CENTRAL IN & WESTERN RR		IL		No				No			No
(2) DELTA RAILROAD CONSTR		IL		No				No			No
(3) RAILWORKS TRACK SVC LLC		IL		No				No			No
(4) HULCHER SRV (DERAIL)		IL		No				No			No
(5) TRANCO INDUSTRIAL SRV INC		IL		No				No			No
(6) INDIANA LABORERS WELFARE		IL		No				No			No
(7) ASPHALT OPERATING SERVICE		IL		No				No			No
(8) G W PEOPLES CONTRACTING		IL		No				No			No
(9) J P AND CONCEPTS CO		IL		No				No			No
(10) G W PEOPLES CONTRACTING		IL		No				No			No
(11) RIVER DOCKS INC		IL		No				No			No
(12) ALFONSI RR CONSTRUCTION		IL		No				No			No
(13) AMTRAC OHIO LLC		IL		No				No			No
(14) TRACK SERVICES INC		IL		No				No			No
(15) LABORERS HOME DEVELOPMENT		IL		No				No			No
(16) KELLY-HILL COMPANY INC		IL		No				No			No
(17) TRACKMASTERS INC		IL		No				No			No
(18) KELLY ENTERPRISES LLC		IL		No				No			No
(19) ALLTRACK INC		IL		No				No			No
(20) M J TRACK WORKS INC		IL		No				No			No
(21) N & J RAILROAD CONSTR INC		IL		No				No			No
(22) TRACK BUILDERS INC		IL		No				No			No
(23) METROPLEX CORP		IL		No				No			No
(24) OPTA MINERALS INC		IL		No				No			No
(25) U S TRACKWORKS LLC		IL		No				No			No
(26) PRECISION COMPANIES INC		IL		No				No			No
(27) TIMINY RAIL MAINTENANCE		IL		No				No			No
(28) P&B INTERMODAL TRAILER		IL		No				No			No
(29) ACV ENVIRO INC		IL		No				No			No
(30) GREATER ST LOUIS CONSTR		IL		No				No			No
(31) RAILROAD CONSTRUCTION CO		IL		No				No			No
(32) HARBOUR CONTRACTORS INC		IL		No				No			No
(33) TRACK UNION HOLDINGS LLC		IL		No				No			No
(34) INDIAN HEALTH SVC NAT		IL		No				No			No
(35) HARBOUR TRACK SERV LLC		IL		No				No			No
(36) T-N-T CONTRACTORS		IL		No				No			No
(37) HEAVY & GEN LABORERS FUND		IL		No				No			No
(38) NATIONAL INDUSTRIAL		IL		No				No			No
(39) BORAL CM SERVICES LLC		IL		No				No			No
(40) AMTRAC OF OHIO INC		IL		No				No			No
(41) CR CONSTRUCTION COMPANY		IL		No				No			No
(42) CR CONST OF MI LLC		IL		No				No			No
(43) CR CONSTRUCTION COMPANY		IL		No				No			No
(44) RAILROAD CONSTRUCTORS INC		IL		No				No			No
(45) JJD ELECTRIC LLC		IL		No				No			No
(46) J & J TRACK CONSTRUCTION		IL		No				No			No
(47) RAILROAD CONSTRUCTORS INC		IL		No				No			No
(48) HYDROCHEM PSC - IL		IL		No				No			No
(49) WINTROW CONSTRUCTION CORP		IL		No				No			No
(50) MINTEQ INTERNATIONAL INC		IL		No				No			No
(51) SOUTHERN IL LABORERS H&W		IL		No				No			No
(52) CLEAN HARBORS INDUSTRIAL		IL		No				No			No
(53) GREAT LAKES TRACKWORKS		IL		No				No			No
(54) TIMINY RR CONSTRUCTION		IL		No				No			No
(55) MIDWEST OPR ENGINEERS		IL		No				No			No
(56) ALLIED LANDSCAPING CORP		IL		No				No			No
(57) ANDREW MCCANN LAWN		IL		No				No			No
(58) ART NISSEN & SON		IL		No				No			No
(59) ASPEN LAWN & LANDSCAPING		IL		No				No			No
(60) BEARY LANDSCAPING INC		IL		No				No			No
(61) BECMAR SPRINKLER SYSTEMS		IL		No				No			No
(62) BENCHMARK CONST CO INC		IL		No				No			No
(63) BLACK CREEK CANYON INC		IL		No				No			No
(64) CARLIN-MORAN LANDSCAPE		IL		No				No			No
(65) CLASSIC LANDSCAPE		IL		No				No			No
(66) CLAUSS BROTHERS INC		IL		No				No			No
(67) COOLING LANDSCAPE CONTR		IL		No				No			No
(68) COUNTRYSIDE INDUSTRIES		IL		No				No			No
(69) DEL TORO LANDSCAPING INC		IL		No				No			No
(70) RAINBOW FARM ENTERPRISES		IL		No				No			No
(71) HAYDEN LAND & MAINT LLC		IL		No				No			No
(72) THE FISHER BURTON CO		IL		No				No			No
(73) FOX VALLEY		IL		No				No			No
(74) GREAT LAKES LANDSCAPE		IL		No				No			No
(75) GREEN-UP LANDSCAPE INC		IL		No				No			No
(76) HALLORAN & YAUCH INC		IL		No				No			No
(77) ILT VIGNOCCHI CO INC		IL		No				No			No
(78) KRIMSON VALLEY LANDSCAPE		IL		No				No			No
(79) LAKESHORE LANDSCAPING INC		IL		No				No			No
(80) LANDSCAPE BY GARY WEISS		IL		No				No			No
(81) LANDWORKS LTD		IL		No				No			No
(82) LAWN STAR		IL		No				No			No
(83) LAWNSKEEPER TURF INC		IL		No				No			No
(84) LEIBOLD IRRIGATION		IL		No				No			No
(85) MCGILL LANDSCAPING INC		IL		No				No			No
(86) MCGINTY BROTHERS INC		IL		No				No			No
(87) MIDWEST IRRIGATION CO		IL		No				No			No
(88) MICHAEL WINTERS LTD		IL		No				No			No
(89) MITCH'S GREENTHUMB		IL		No				No			No
(90) MOORE LANDSCAPES LLC		IL		No				No			No
(91) MUELLERMIST IRRIGATION CO		IL		No				No			No
(92) NATURAL CREATIONS		IL		No				No			No
(93) O'DONOVANS & SONS INC		IL		No				No			No
(94) OTTO DAMGAARD SONS INC		IL		No				No			No
(95) PEDERSEN COMPANY		IL		No				No			No
(96) PEZZA LANDSCAPE INC		IL		No				No			No
(97) RAINMAKERS IRRIGATION		IL		No				No			No
(98) ROLLING HILLS NURSERY		IL		No				No			No
(99) SEBERT LANDSCAPING INC		IL		No				No			No
(100) T & J SERVICES INC		IL		No				No			No
(101) THE KENNETH COMPANY		IL		No				No			No
(102) RYAN INC DBA TEE TO GREEN		IL		No				No			No
(103) W E MUNDY LANDSCAPE		IL		No				No			No
(104) WADSWORTH GOLF		IL		No				No			No
(105) COMMERCIAL IRRIGATION		IL		No				No			No
(106) TWIN OAKS LANDSCAPING		IL		No				No			No
(107) AQUAMIST PLUMBING & LAWN		IL		No				No			No
(108) GOLF CREATIONS		IL		No				No			No
(109) EARTHWERKS LAND		IL		No				No			No
(110) CITYSCAPE		IL		No				No			No
(111) CLEAN CUT TREE SRV INC		IL		No				No			No
(112) SPEEDY GONZALEZ LAND INC		IL		No				No			No
(113) HOPPY'S LANDSCAPING INC		IL		No				No			No
(114) GLI SERVICES INC DBA		IL		No				No			No
(115) CENTRAL LAWN SPRINKLER		IL		No				No			No
(116) WILSON LANDSCAPE		IL		No				No			No
(117) BREEZY HILL NURSERY IN		IL		No				No			No
(118) SEASONS LANDSCAPING INC		IL		No				No			No
(119) BECAN CONST CO OF IL INC		IL		No				No			No
(120) C R SCHMIDT INC		IL		No				No			No
(121) HOLLEMBEAK CONST INC		IL		No				No			No
(122) CHRISTY WEBBER & CO INC		IL		No				No			No
(123) ATRIUM INC		IL		No				No			No
(124) MARIANI COMMERCIAL		IL		No				No			No
(125) WOODLAND RESOURCES INC		IL		No				No			No
(126) HASSERT LANDSCAPING		IL		No				No			No
(127) WINGREN LANDSCAPE		IL		No				No			No
(128) FOSS LANDSCAPES INC		IL		No				No			No
(129) LANDSCAPE CONCEPTS INC		IL		No				No			No
(130) AQUA DESIGNS INC		IL		No				No			No
(131) VILLARREAL LANDSCAPE INC		IL		No				No			No
(132) LANDMARK LANDSCAPING		IL		No				No			No
(133) THE GREAT AMERICAN		IL		No				No			No
(134) LANDSCAPE PROFESSIONALS		IL		No				No			No
(135) IUOE LOCAL 150		IL		No				No			No
(136) HARTMAN LANDSCAPE		IL		No				No			No
(137) ZLINC INCORPORATED		IL		No				No			No
(138) K & D ENTERPRISE		IL		No				No			No
(139) STRUCTURES HARDSCAPE		IL		No				No			No
(140) CORISCO CONSTR CORP		IL		No				No			No
(141) LAND AND LAKES COMPANY		IL		No				No			No
(142) ARCHON CONSTR CO INC		IL		No				No			No
(143) HEARTLAND GREEN		IL		No				No			No
(144) RAM CONSTRUCTION		IL		No				No			No
(145) NORTHERN IL LANDSCAPE CO		IL		No				No			No
(146) EMC2 LANDSCAPING LLC		IL		No				No			No
(147) DREAMSCAPES BY DENNIS INC		IL		No				No			No
(148) ASE ILLINI SCAPES INC		IL		No				No			No
(149) AAA SILT FENCING		IL		No				No			No
(150) BEVERLY ENVIRONMENTAL		IL		No				No			No
(151) J M IRRIGATION LLC		IL		No				No			No
(152) KINSELLA LANDSCAPE LLC		IL		No				No			No
(153) MINNESOTA SODDING		IL		No				No			No
(154) BRIAR PATCH LAND CONSTR		IL		No				No			No
(155) J & L CONTRACTORS INC		IL		No				No			No
(156) WOODLAND COMMERCIAL		IL		No				No			No
(157) SINCERE LANDSCAPING INC		IL		No				No			No
(158) ZENERE LANDSCAPES		IL		No				No			No
(159) SLUSSER'S GREEN THUMB INC		IL		No				No			No
(160) FRIEDLER CONSTRUCTION CO		IL		No				No			No
(161) CONIN CONTRACTOR		IL		No				No			No
(162) KMG CONTRACTING INC		IL		No				No			No
(163) GREEN CREW INC		IL		No				No			No
(164) FIRST CHOICE LANDSCAPING		IL		No				No			No
(165) F ESPINOZA		IL		No				No			No
(166) DK ORGANICS INC		IL		No				No			No
(167) J E LANDWORKS		IL		No				No			No
(168) RGL II INC		IL		No				No			No
(169) CAREFREE IRRIGATION LLC		IL		No				No			No
(170) ILI SOLUTIONS		IL		No				No			No
(171) APROPOS LANDSCAPING INC		IL		No				No			No
(172) HEELS AND HARDHATS		IL		No				No			No
(173) ROCKFORD LANDSCAPE		IL		No				No			No
(174) ANNE ROBERTS GARDENS INC		IL		No				No			No
(175) RELIABLE LANDSCAPING LLC		IL		No				No			No
(176) AMERICAN VETERAN		IL		No				No			No
(177) BRIGHTVIEW LANDSCAPE		IL		No				No			No
(178) TESCO INC		IL		No				No			No
(179) ARTEAGA LANDSCAPES &		IL		No				No			No
(180) MATERIAL SOLUTIONS		IL		No				No			No
(181) 1ST CHOICE LAWN		IL		No				No			No
(182) MAC INDUSTRIAL SERV INC		IL		No				No			No
(183) MIDWEST BRICK PAVING INC		IL		No				No			No
(184) CARDINAL STATE LLC		IL		No				No			No
(185) KONSTRUCTION SERVICES LLC		IL		No				No			No
(186) CONSTRUCTION BY CAMCO INC		IL		No				No			No
(187) A & T CONSTRUCTION INC		IL		No				No			No
(188) RUIZSCAPE		IL		No				No			No
(189) FOUNDATION MECHANICS LLC		IL		No				No			No
(190) SEMPER FI		IL		No				No			No
(191) LIZZETTE MEDINA & CO		IL		No				No			No
(192) ALLENS TOTAL LANDSCAPING		IL		No				No			No
(193) PAUL HERRERA CONSTR CO		IL		No				No			No
(194) VITAL GROUP INC		IL		No				No			No
(195) FAZIO LANDSCAPING INC		IL		No				No			No
(196) TEAM EXCAVATION INC		IL		No				No			No
(197) A&M ROD CONSTRUCTION		IL		No				No			No
(198) J AND J LANDSCAPING		IL		No				No			No
(199) M&J ASPHALT PAVING CO INC		IL		No				No			No
(200) LAREDO SYSTEMS		IL		No				No			No

Schedule R (Form 990) 2021

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation
PART IV	THIS PLAN IS A VEBA EXEMPT UNDER SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE. PER THE CURRENT INSTRUCTIONS FOR SCHEDULE R, VEBA TRUSTS ARE ONLY REQUIRED TO LIST THE NAMES OF THE SPONSORING ORGANIZATIONS AND CONTRIBUTING EMPLOYERS ON SCHEDULE R. THE PLAN DOES NOT KNOW THE TAXABLE STATUS OF EVERY CONTRIBUTING EMPLOYER AND THEREFORE IS UNABLE TO SPLIT UP THE INFORMATION BETWEEN THE VARIOUS SECTIONS OF SCHEDULE R.

Return Reference

Explanation

PART IV

THIS PLAN IS A VEBA EXEMPT UNDER SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE. PER THE CURRENT INSTRUCTIONS FOR SCHEDULE R, VEBA TRUSTS ARE ONLY REQUIRED TO LIST THE NAMES OF THE SPONSORING ORGANIZATIONS AND CONTRIBUTING EMPLOYERS ON SCHEDULE R. THE PLAN DOES NOT KNOW THE TAXABLE STATUS OF EVERY CONTRIBUTING EMPLOYER AND THEREFORE IS UNABLE TO SPLIT UP THE INFORMATION BETWEEN THE VARIOUS SECTIONS OF SCHEDULE R.

Schedule R (Form 990) 2021

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: HEALTH & WELFARE PLAN
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	8
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	8
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	6
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	22,564,972	23,446,530
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	3,485,370	783,613
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	49,962	52,799
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	26,100,304	24,282,942
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	9,710,415	16,257,703
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	626,338	672,817
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	600,702	608,885
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	10,937,455	17,539,405
19	Revenue less expenses. Subtract line 18 from line 12.......	15,162,849	6,743,537
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	28,619,189	35,337,410
21	Total liabilities (Part X, line 26).............	1,511,907	1,806,332
22	Net assets or fund balances. Subtract line 21 from line 20.....	27,107,282	33,531,078

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	TO PROVIDE HEALTH & WELFARE BENEFITS TO PARTICIPANTS.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)		(D) Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) JOHN F PENN...................................................................... CHAIRMAN	1.00 .................	X	X	0	0	0
(2) JAMES J DALOISIO...................................................................... SEC/TREAS	1.00 .................	X	X	0	0	0
(3) DAVID A FAGAN...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(4) MARK A BROWN...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(5) STEVEN M CISCO...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(6) MATTHEW E SMITH...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(7) LINDA LAURELLO...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(8) BILL MORREN...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(9) DAVID FRYE...................................................................... CHAIRMAN	1.00 .................	X	X	0	0	0
(10) DORA L CRENSHAW...................................................................... EXEC ADMINISTRATOR	40.00 .................		X	141,156	0	84,935

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	141,156	0	84,935

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a	EMPLOYER CONTRIBUTIONS	900099	23,323,226	23,323,226
b	EMPLOYEE CONTRIBUTIONS	900099	123,304	123,304
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		23,446,530

3 Investment income (including dividends, interest, and othersimilar amounts) ......			783,613			783,613
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory			7a
b	Less: cost or other basis and sales expenses			7b
c	Gain or (loss)			7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	SERVICE FEES		900099	42,666	42,666
b	REIMBURSED EXPENSES		900099	7,342	7,342
c	AUDIT COSTS, PENALTIES, AND INTER		900099	2,750	2,750
d	All other revenue ....			41	41
e	Total. Add lines 11a–11d ......			52,799
12	Total revenue. See instructions.....			24,282,942	23,499,329	0	783,613

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......	16,257,703
5	Compensation of current officers, directors, trustees, and key employees ...........	228,116
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	232,054
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	93,418
9	Other employee benefits .......	89,680
10	Payroll taxes ...........	29,549
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	126,035
c	Accounting ...........	31,618
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	41,488
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	56,757
12	Advertising and promotion ....
13	Office expenses .......	90,316
14	Information technology ......	48,271
15	Royalties ..
16	Occupancy ...........	46,924
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	44,889
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	27,283
23	Insurance ...	20,227
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	MIDWEST REGION HEALTH &	64,350
b	PCORI FEE	7,076
c	RAILROAD FUND COORDINAT	3,651
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	17,539,405
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........				1
2	Savings and temporary cash investments .........			1,955,496	2	4,444,708
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			1,899,642	4	1,868,878
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......			54,309	9	20,420
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	1,032,605
b	Less: accumulated depreciation	10b	559,811	495,857	10c	472,794
11	Investments—publicly traded securities .			19,618,269	11	21,962,554
12	Investments—other securities. See Part IV, line 11 .....			4,305,107	12	4,441,656
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			290,509	15	2,126,400
16	Total assets. Add lines 1 through 15 (must equal line 33)...			28,619,189	16	35,337,410

17	Accounts payable and accrued expenses .....	228,035	17	270,557
18	Grants payable ...		18
19	Deferred revenue .........	246,104	19	258,201
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	1,037,768	25	1,277,574
26	Total liabilities. Add lines 17 through 25..	1,511,907	26	1,806,332

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	27,107,282	27	33,531,078
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	27,107,282	32	33,531,078
33	Total liabilities and net assets/fund balances ........	28,619,189	33	35,337,410