TY 2024 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.
right arrow

Attach to Form 990.
right arrow

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

OMB No. 1545-0047

Open to Public Inspection

Name of the organization

NORTH CENTRAL ILLINOIS LABORERS HEALTH &
WELFARE FUND

Employer identification number

30-0088171

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 July 25, 2006, 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 right arrow

Number of states where property subject to conservation easement is located right arrow

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
right arrow

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

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 ......................... right arrow

(ii)

Assets included in Form 990, Part X ............................... right arrow

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 .......................... right arrow

Assets included in Form 990, Part X ............................... right arrow

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

Cat. No. 52283D

Schedule D (Form 990) (Rev. 1-2025)

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 right arrow

Permanent endowment right arrow

Term endowment right arrow

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 ....	386,483	273,201	113,282
c	Leasehold improvements
d	Equipment ....	866,875	374,365	492,510
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				605,792

Schedule D (Form 990) (Rev. 1-2025)

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) AMERICAN CORE REALTY	2,810,660	F
(B) ULLICO SEPARATE ACCOUNT W-1	2,942,860	F
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	5,753,520

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)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

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
CLAIMS PAYABLE AND INCURRED BUT NOT REPORTED	2,565,500
DUE TO OTHER FUNDS	1,083,149







Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	3,648,649
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) (Rev. 1-2025)

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	32,752,197
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	2,462,188
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	2,462,188
3	Subtract line 2e from line 1..................			3	30,290,009
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	78,865
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	78,865
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	30,368,874

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	30,381,716
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	30,381,716
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	78,865
b	Other (Describe in Part XIII.) ...........	4b	-1,246,700
c	Add lines 4a and 4b.....................			4c	-1,167,835
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	29,213,881

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 (IRC), AND ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE IRS ON AUGUST 5, 2004, AND THE BOARD OF TRUSTEES BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. 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 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 JUNE 30, 2025 AND 2024, 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 PAYABLE AND INCURRED BUT NOT REPORTED -1,246,700.

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 (IRC), AND ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE IRS ON AUGUST 5, 2004, AND THE BOARD OF TRUSTEES BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. 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 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 JUNE 30, 2025 AND 2024, 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 PAYABLE AND INCURRED BUT NOT REPORTED -1,246,700.

Schedule D (Form 990) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

Schedule J
(Form 990)
(Rev. January 2025)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
medium right arrow graphic

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
medium right arrow graphic

Attach to Form 990.
medium right arrow graphic

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

OMB No. 1545-0047

Open to Public Inspection

Name of the organization

NORTH CENTRAL ILLINOIS LABORERS HEALTH &
WELFARE FUND

Employer identification number

30-0088171

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) (Rev. 1-2025)

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)
1HOLLY BRYANT PLAN ADMINISTRATOR	(i) (ii)	77,651 ------------- 0	0 ------------- 0	0 ------------- 0	57,612 ------------- 0	17,977 ------------- 0	153,240 ------------- 0	0 ------------- 0

Schedule J (Form 990) (Rev. 1-2025)

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) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990)
(Rev. January 2025)
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.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

Open to Public
Inspection

Name of the organization

NORTH CENTRAL ILLINOIS LABORERS HEALTH &
WELFARE FUND

Employer identification number

30-0088171

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 3	THE PLAN HAS CONTRACTED WITH PROFESSIONAL BENEFIT ADMINISTRATORS TO ACT AS CLAIMS ADMINISTRATORS. THE PLAN HAS CONTRACTED WITH SAVRX AS PRESCRIPTION CLAIMS ADMINISTRATOR.
FORM 990, PART VI, SECTION B, LINE 11B	THE ACCOUNTANT PREPARES THE 990 AND IT IS REVIEWED AND SIGNED BY THE FUND ADMINISTRATOR BEFORE ELECTRONICALLY FILING.
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) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)
(Rev. January 2025)

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.
Attach to Form 990.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

Open to Public Inspection

Name of the organization

NORTH CENTRAL ILLINOIS LABORERS HEALTH &
WELFARE FUND

Employer identification number

30-0088171

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)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) (Rev. 1-2025)

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
(1) SEE PARTS IV AND VII

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) 123 LABOR INC
(2) 618 CIVIL CONTRG LLC
(3) A & R SERVICES INC
(4) A B C CUTTING CONTRACTORS
(5) A B M MASONRY LLC
(6) A C PAVEMENT STRIPING CO
(7) A F E CONSTRUCTION
(8) A M CONSTRUCTION
(9) A T C CONCRETE CUTTING INC
(10) A Z C O INC
(11) ABBEY PAVING & SEALCOATING CO INC
(12) ACCESS CONTROL CO INC
(13) ACE IN THE HOLE INC
(14) ACME FIREPROOFING & INSULATN INC
(15) ACURA INC
(16) ADJUSTABLE FORMS INC
(17) ADVANCED ASPHALT CO
(18) ADVANCED CONCRETE SAWING INC
(19) ADVANTAGE PAVING SOLUTIONS
(20) ADVANTAGE POINT GROUP
(21) AG DRAINAGE INC
(22) ALBERICI CONSTRUCTORS INC
(23) ALDRIDGE ELECTRIC INC
(24) ALEXANDER BROS CNSTR CORP
(25) ALEXANDER CONSTR INC
(26) ALL SERVICE CONTRACTORS CORP
(27) ALLIANCE CONCRETE SAWG & DRILLG
(28) ALLIANCE CONTRACTORS INC
(29) ALLIED CONSTRUCTION SERVICES INC
(30) ALLIED POWER SERVICES LLC
(31) ALLSTATE CONCRETE CUTTING
(32) ALPINE DEMOLITION SERVICES LLC
(33) AMERICAN ASPHALT SURFACE RECYCLG
(34) AMERICAN CONCRETE RESTORS INC
(35) AMERICAN DEMOLITION CORP
(36) AMERICAN QUALITY FENCING
(37) ANDERSON CONCRETE CONSTR
(38) ANDIS LLC
(39) ANGELIC CLEANING SERVS LLC
(40) ANNING JOHNSON COMPANY
(41) ARCHON CONSTRCTION CO INC
(42) ARCHVIEW SERVICES LLC
(43) ARMAX BUILDERS LLC
(44) ARROW DRILLING
(45) ARTEAGA LANDSC & EROSION CONTROL
(46) ARTLOW SYSTEMS INC
(47) ASPHALT RESTORATION SYSTEMS
(48) ASSOCIATED CONSTRUCTORS CO
(49) ASSOCIATED PIPE LINE CNSTR INC
(50) ATLANTIC PLANT MAINTENANCE INC
(51) B & B MASONRY & RESTORATION
(52) B & D OUTDOORS
(53) B K CONCRETE LLC
(54) BAISH EXCAVATING INC
(55) BARKMAN CONCRETE CONSTR INC
(56) BASIC BROTHERS INC
(57) BEAR CONSTRUCTION COMPANY
(58) BECKMAN EXCAVATING INC
(59) BEER BROS CONCRETE CUTG & CORG INC
(60) BEL ROCK ASPHALT PAVING INC
(61) BENCHMARK CONSTRUCTION
(62) BENIACH CONSTR CO INC
(63) BERCO CONSTRUCTION INC
(64) BERCO INDUSTRIAL INC
(65) BERGER EXCAVATING CONTRS INC
(66) BERGFELD EXCAVATING
(67) BERGLUND CONSTR CO
(68) BERKEL & CO CONTRACTORS INC
(69) BIG INCH FABRICATORS & CONSTR
(70) BISHOP BROTHERS INC
(71) BLACK ROCK CONSTR SERVS LLC
(72) BLACKHAWK FOUNDATION CO INC
(73) BLAST IT ALL MIDWEST CORP
(74) BLUEBIRD CONTRACTING INC
(75) BLUEBIRD CONTRACTORS LLC
(76) BLUFF CITY CONSTR LLC
(77) BODINE ELECTRIC OF DECATUR
(78) BRANDENBURG IND SERV CO
(79) BREAK THRU ENTERPRISE INC
(80) BRENCAL CONTRACTORS INC
(81) BREWSTER COMPANIES INC
(82) BRIESER CONSTRUCTION CO
(83) BROEREN RUSSO CONSTR INC
(84) BROWN CONSTRUCTION COMPANY
(85) BUDDYS GROUNDS MAINT
(86) BUILDERS PAVING LLC
(87) BUILDERS SALES & SERVICE COMPANY
(88) BUILT UNITED LLC
(89) BURGENER PLASTERING INC
(90) BURROAK MASONRY INC
(91) BYRNE & JONES CONSTRUCTION
(92) C & G CONCRETE CONSTR CO
(93) C & G LANDSCPING TREE SERV INC
(94) C A D CONSTRUCTION INC
(95) C C T UNDERGROUND LLC
(96) C E C ENVIRONMENTAL
(97) C J DRILLING INC
(98) C J L LANDSCAPING INC
(99) C S D ENVIRONMENTAL SERV INC
(100) C S I 3000
(101) CALICOTTE LAND RESTORATION INC
(102) CAMOSY INCORPORATED
(103) CAMPOS CONSTRUCTION INC
(104) CAMPTON CONSTRUCTION INC
(105) CARBO CONSTRUCTION
(106) CASPER CONSTRUCTION INC
(107) CASTLE CONTRACTING LLC
(108) CECCHIN PLUMBING & HEATING INC
(109) CENPRO SERVICES INC
(110) CENTENNIAL CONTRS QUAD CITIES INC
(111) CENTRAL LANDSCAPING LP
(112) CENTURY ASPHALT & CONSTRUCTION
(113) CHADWICK CONTRACTING CO
(114) CHAMBERS & SONS LANDSG INC
(115) CHAMPION PAVING CORP
(116) CHAMPION SPECIALTY SERVICES LLC
(117) CHARPS LLC
(118) CHERNE CONTRACTING CORP
(119) CHICAGO CUT CONCRETE CUTTING INC
(120) CHICAGO HEIGHTS CONSTR CO
(121) CHIPLEY CONTRACTING
(122) CITY OF PEORIA
(123) CLEVENGER CONTRACTING INC
(124) CLIFFORD KAUFMAN & SONS
(125) COBRA CONCRETE CUT SERS CO
(126) COLFAX CORPORATION
(127) COLLINS & HERMANN INC
(128) COMPLETE ASPHALT SERV CO
(129) CONCORD EXCAVG ENTERPRS INC
(130) CONCRETE BY WAGNER
(131) CONCRETE STRATEGIES LLC
(132) CONCRETE SYSTEMS INC
(133) CONIGLIO EXCAV
(134) CONLEY EXCAVATING INC
(135) CONNIES COMMERCIAL CLEANING
(136) CONSTRUCTION BY CAMCO INC
(137) CONTINENTAL PIPELINE SERVICES
(138) COOLING LANDSCAPE CONTR LLC
(139) COPENHAVER CONSTRUCTION INC
(140) CORDOVA CONSTRUCTION INC
(141) CORE CONSTR SERVS OF IL
(142) CORNER STONE CNSTR JANESVILLE
(143) CORRECTIVE ASPHALT MATERIALS LLC
(144) COUNTRYMAN INC
(145) COUNTY CONTRACTORS INC
(146) CROSS CONSTRUCTION INC
(147) CRUZ CONCRETE INC
(148) CURNYN CONSTRUCTION CO
(149) CURRAN CONTRACTING CO
(150) CUSHINGS COMML CARPETS INC
(151) CUT ROCK LLC
(152) D 2 K TRAFFIC EQUIP & DESIGN LLC
(153) D CONSTRUCTION INC
(154) D FOX EXCAVG INC
(155) D G I - MENARD INC
(156) D N TANKS INC
(157) DAIRYLAND FENCE CO
(158) DALES PLUMBING INC
(159) DANCHRIS NURSERY & CRAFTS
(160) DAVID MASON ASSOCIATES
(161) DAVIS & DAVIS GENL CNSTR & CONC INC
(162) DAVIS CONCRETE CONSTUCTION
(163) DENLER INC
(164) DENNIS CONCRETE CONSTRUCTION INC
(165) DIAMOND CORING CO
(166) DIAMOND MASONRY OF IL INC
(167) DIRTWORKS TRUCKING & EXCAVATING
(168) DOCS EXCAVATING INC
(169) DOLLINGER MASONRY LLC
(170) DON BORNEKE CONSTR INC
(171) DOT DIAMOND CORE DRILLING INC
(172) DOUBLE G EXCAVATING INC
(173) DREAMSCAPES BY DENNIS INC
(174) DRIES PLUMBING INC
(175) DRILLING SERVICE CO
(176) DUCE CONSTRUCTION COMPANY
(177) DUCO CONSTRUCTION INC
(178) DUNLEAVY CONSTR CO
(179) DUNN COMPANY DIV TYROLT INC
(180) DURR SYSTEMS INC
(181) DYKSTRA CONCRETE CONSTR
(182) E H C INDUSTRIES INC
(183) EAGLE CONCRETE INC
(184) EAGLE SERVICES
(185) EARTH CARE UNLIMITED INC
(186) EARTHWORKS BY LAVICKA INC
(187) ELASTIZELL OF ST LOUIS
(188) ELECTRIC CONDUIT CONSTR CO
(189) ELLINGSON TRENCHLESS LLC
(190) ELLIOTT & WOOD INC
(191) ENDURANCE TRAFFIC CONTROL & SUP
(192) EVANS & SON BLACKTOP INC
(193) EVERLAST BLACKTOP
(194) EXCELL CRANE & RIGGIN LLC
(195) EZELL EXCAVATING INC
(196) F & W LAWN CARE & LANDSCAPING INC
(197) F C S LLC
(198) FABCON INC
(199) FD-BR LLC
(200) FEKEN TRUCKING & EXCAVATING INC
(201) FELMLEY DICKERSON COMPANY
(202) FENCE PEORIA LLC
(203) FISCHER EXCAVATING INC
(204) FIVE STAR ENERGY SERVICES LLC
(205) FLATIRONS DRILLING INC
(206) FOREST CITY PAVING LLC
(207) FOSBEL INC
(208) FOSS LANDSCAPES INC
(209) FRATTALONE COMPANIES
(210) FREEHILL ASPHALT INC
(211) FREESEN INC
(212) G A RICH & SONS INC
(213) G C MASONRY INC
(214) G I L C O SCAFFOLDING CO
(215) G I V S C O CONSTRUCTION CO
(216) G M SIPES CONSTR INC
(217) GABES CONSTRUCTION INC
(218) GAGNON INC
(219) GALLAGHER ASPHALT CORP
(220) GALLENTINE LLC
(221) GARDENSCAPE CONTRS INC
(222) GEEDING CONSTRUCTION INC
(223) GEHRKE CONSTRUCTION INC
(224) GELLY EXCAVG & CONSTR INC
(225) GENE WREN CONSTR CO
(226) GENERAL BUILDING SUPPLY
(227) GENERAL CONSTRUCTORS INC
(228) GENERAL INDUSTRIAL LLC
(229) GENERAL POWER CONSTR
(230) GENEVA CONSTRUCTION CO
(231) GENSINI EXCAVATING INC
(232) GEORGE GILDNER INC
(233) GEORGE RUMP CONSTRUCTION
(234) GILLAN CONSTR LLC
(235) GLOBAL RENEWABLES & CONSTR
(236) GOETZ CONCRETE CNSTR CORP
(237) GOLF ACQUISITION GROUP LLC
(238) GOODWIN BROS CONSTR CO
(239) GORDON CONSTR OF MAHNOMEN INC
(240) GRAYCOR INDUSTRIAL CONSTRS INC
(241) GREAT PLAINS LABORERS DC
(242) GREAT PLAINS LECET
(243) GREEN DEMOLITION INC
(244) GRIFFIN CONTRACT DEWATERING LLC
(245) GROSSO CONSTRUCTION CO
(246) GROUNDWORKS CONTRACTING
(247) GRUNLOH CONSTRUCTION INC
(248) GUARANTEE ELECTRICAL
(249) GUNTHER CONSTRUCTION A DIV OF U C M
(250) H & H BUILDERS INC
(251) H J EPPEL & COMPANY
(252) H1O TECHNOLOGIES LLC
(253) H3 CONCRETE INC
(254) HAMANN WAGNER EXCAVATING INC
(255) HANK'S EXCAVG & LANDSG INC
(256) HARD ROCK CONCRETE CUTTER
(257) HAROLD OSHEA BUILDERS
(258) HAWK-ATTOLLO LLC
(259) HAWKINS CONSTRUCTION
(260) HAYDEN WRECKING CORPORATION
(261) HEELS & HARDHATS CONTRG CORP
(262) HEIMBROCK INC
(263) HEIN CONSTRUCTION COMPANY
(264) HELM CIVIL CONSTR
(265) HERITAGE DEV & CNSTR INC
(266) HERLIHY MID CONTINENTAL CO
(267) HOERR CONSTRUCTION INC
(268) HOHULIN FENCE CO
(269) HOLLAND PAVING
(270) HOOD CONSTR GROUP MIDWEST LLC
(271) HOOSIERLAND EXCAVG LLC
(272) HOROWITZ CONCRETE CO
(273) HOWARD CONCRETE PUMPING CO INC
(274) HUMMEL CONSTR COMPANY LLC
(275) HUSAR ABATEMENT LTD
(276) HUSKIE CONTRACTORS LLC
(277) I & I CONSTRUCTION INC
(278) I C C GROUP INC
(279) I D O T DAY LABOR
(280) I H C CONSTR COMPANIES LLC
(281) ILLINI DRILLED FOUNDATIONS
(282) ILLINOIS CIVIL CONTRS INC
(283) ILLINOIS OIL MARKETING EQUIP INC
(284) ILLINOIS PIPING CORP
(285) ILLINOIS VALLEY EXCAVATING
(286) ILLINOIS VALLEY FENCE & POOL
(287) ILLINOIS VALLEY PAVING
(288) ILLINOIS VALLEY RADON
(289) IMAGE PROS ASPHALT MAINT INC
(290) INSITUFORM TECH USA INC
(291) INTEGRATED DEMO SERV LLC
(292) INTERCON CONSTRUCTION INC
(293) INTERLOCK BRICK PAVING
(294) INTERSTATE MAINTENANCE INCORPORATED
(295) INTREN INC
(296) IRONHUSTLER EXCAV INC
(297) IRONWOOD ENVIRO INC
(298) IROQUOIS PAVING CORP
(299) IRVING CONSTRUCTION CO
(300) IVAN RICE & SONS INC
(301) J & E DUFF INC
(302) J & J EXCAVATING INC
(303) J A C MASONRY INC
(304) J C DILLON INC
(305) J D TRAFFIC INC
(306) J F BRENNAN COMPANY INC
(307) J F EDWARDS CONSTRUCTION
(308) J G STEWART CONTRACTORS
(309) J J BRAKER & SONS INC
(310) J L ALLEN COMPANY
(311) J M I 2 CORP
(312) J P CULLEN & SON INC
(313) J SPENCER COSTRUCTION LLC
(314) J T C TRAFFIC SAFETY
(315) J T MAGEN & COMPANY
(316) J T THORPE
(317) J W OSSOLA CONSTRUCTION
(318) JACK HALL CONSTRUCTION INC
(319) JAYNE EXCAVATING & WELDING LLC
(320) JIMAX CORP
(321) JIMMY Z MASONRY CORPORATION
(322) JOE HATZER & SON INC
(323) JOHLER DEMOLITION INC
(324) JOHN BURNS CONSTRUCTION
(325) JOHN POHAR & SONS
(326) JOHNCO CONSTRUCTION INC
(327) JOHNSON BROS CORP
(328) JOHNSON DOWNS CONSTR CO
(329) K C M CONSTRUCTION CORP
(330) K E O OF ILLINOIS LLC
(331) K FIVE CONSTRUCTION CORP
(332) K M R CONSTR & IMPROVEMENTS INC
(333) K P FENCING
(334) K R B EXCAVATION INC
(335) K S ENERGY SERVICES
(336) KANE COUNTY EXCAVATING
(337) KANKAKEE VALLEY CONSTR CO
(338) KATS & SONS INC
(339) KEELEY CONSTRUCTION GROUP
(340) KEEN COMPANY INC
(341) KELLENBERGER INC
(342) KELSEY EXCAVATING INC
(343) KELSO BURNETT CO
(344) KEMPER CONSTRUCTION INC
(345) KESSOR ENTERPRISES LTD
(346) KEVIN NUGENT CONSTR INC
(347) KING BLACKTOP & CONCRETE LLC
(348) KINNEY CONTRACTORS INC
(349) KINSALE CONTRG GROUP INC
(350) KIRBY CABLE SERVICES INC
(351) KLOBUCAR CONSTRUCTION CO
(352) KNAPP CONCRETE CONTRACTOR
(353) KNOTTS MASONRY INC
(354) KONSTRUCTION SERVS LLC
(355) KREATIVE SCAPE INC
(356) KUJO INC
(357) KUYPERS BROTHERS INC
(358) L & R CONSTRUCTION LLC
(359) L M B INDUSTRIAL SERVICES INC
(360) LABORERS HOME DEVELOPMENT III
(361) LABORERS LOCAL 0032
(362) LABORERS LOCAL 0165
(363) LABORERS LOCAL 0362
(364) LABORERS LOCAL 0393
(365) LABORERS LOCAL 0538
(366) LABORERS LOCAL 0727
(367) LABORERS LOCAL 0751
(368) LABORERS LOCAL 0996
(369) LADZINSKI CEMENT FINISHING CO
(370) LAMP INCORPORATED
(371) LANDMARK CONTRACTORS INC
(372) LANDWEHR CONSTRUCTION INC
(373) LANEY DIRECTIONAL DRILLING CO
(374) LANGMAN CONSTRUCTION INC
(375) LAVERDIERE CONSTRUCTION
(376) LAVORO SERVICES CORP
(377) LAW EXCAVATING INC
(378) LEANDER CONSTRUCTION INC
(379) LEON BUILDERS LLC
(380) LEOPARDO COMPANIES
(381) LEWIS MICHAEL CONSTR MAINT
(382) LIEBHART CONSTRUCTION INC
(383) LILJA CORPORATION
(384) LINDBLAD CONSTR CO OF JOL
(385) LITE CONSTRUCTION INC
(386) LITGEN CONCRETE CUTTG & CORG CO
(387) LOCKWOOD EXCAVATING SERVICE
(388) LUNDA CONSTRUCTION CO
(389) M & J UNDERGROUND INC
(390) M & M CONCRETE INC
(391) M & O ENVIRONMENTAL CO
(392) M 2 SERVICE COMPANY LLC
(393) M A C INDUSTRIAL SERVICES
(394) M A MORTENSON CO
(395) M A S RIGGING INC
(396) M ARBANAS CONSTR CO
(397) M B E FENCE INC
(398) M E R C CONSTRUCTION INC
(399) M R MASON CONTR LLC
(400) M V P PLUMBING CORP
(401) M-J T J CONTRACTORS & BUILDERS INC
(402) MACK CONSTR SERVS LLC
(403) MALCOLM DRILLING
(404) MANUSOS GENERAL CONTRG INC
(405) MARK HOERR LANDSCAPING
(406) MARKET & JOHNSON INC
(407) MARLEY COOLING TOWER CO
(408) MARTAM CONSTRUCTION INC
(409) MARTIN & COMPANY EXCAV
(410) MARTIN CEMENT COMPANY
(411) MASON EQUIPMENT SERVICE INC
(412) MAUL PAVING
(413) MAVERICK POOLS
(414) MAYER LANDSCAPING INC
(415) MC CARTHY IMPROVEMENT CO
(416) MC CLINTOCK TRUCKING & EXCAVATING
(417) MC COY & SONS LLC
(418) MC DONAGH DEMOLITION INC
(419) MC GILL CONSTRUCTION CO
(420) MC LEAN COUNTY ASPHALT CO
(421) MEADE ELECTRIC CO
(422) MEL ALLEN CONSTRUCTION INC
(423) MICHELS PIPELINE INC
(424) MICHUDA CONSTR INC
(425) MICRO-SURFACING CONTRACTORS LLC
(426) MID ILLINOIS COMPANIES
(427) MID ILLINOIS CONCRETE & EXCAVATION INC
(428) MID STATES ENERGY CO LLC
(429) MID-ILLINOIS MECHANICAL INC
(430) MID-STATES CONCRETE INDUSTRIES
(431) MIDWAY CONTRACTING GROUP
(432) MIDWEST FENCE CORPORATION
(433) MIDWEST LAND AND FOREST INC
(434) MIDWEST MOLE INC
(435) MIDWEST PETROLEUM & EXCAVG INC
(436) MIDWEST SERVICE GROUP
(437) MIDWESTERN CONTRACTORS
(438) MIKE HARRIS MASON CONTR
(439) MILBURN LLC
(440) MILLENNIUM CONTRACTING CORP
(441) MILLER & SON CONSTR CO
(442) MILLER PIPELINE CORP
(443) MILLER TRUCKING & EXCAVATING
(444) MIX ON SITE LLC
(445) MONTEMAYOR CONSTR INC
(446) MORTAR & STONE MASONRY INC
(447) MUETH EXCAVATION LLC
(448) MURPHY PAVING & SEALCOATING INC
(449) MURRAY & SONS EXCAVATING
(450) MYERS EXCAVATING
(451) N E FINCH COMPANY
(452) N P L CONSTRUCTION CO
(453) N P L GREAT LAKES LLC
(454) N ZOBRIST CONSTRUCTION
(455) N-TRAK GROUP LLC
(456) NATIONWIDE ENVIROL & DEMO LLC
(457) NEGWER MATERIALS
(458) NICAM CONSTRUCTION
(459) NICKELSON INDUSTRIAL SERV
(460) NOOTER CONSTRUCTION COMPANY
(461) NORD CONSTRUCTION
(462) NORTH CENTR IL LABRS H&W
(463) NORTHERN CLEARING INC
(464) NORTHERN CONTRACTING INC
(465) NORTHERN ILLINOIS FENCE INC
(466) NORTHERN ILLINOIS SERV CO
(467) NORTHWEST CONTRACTORS INC
(468) NORWEST CONSTRUCTION INC
(469) O6 ENVIRONMENTAL
(470) OBRIEN CIVIL WORKS INC
(471) OMEGA III LLC
(472) OMNI COMMERCIAL GROUP INC
(473) OPPERMAN CONSTRUCTION CO
(474) ORICA USA INC
(475) OTIS MINNESOTA SERVICES LLC
(476) OTTAWA CONSTRUCTION LLC
(477) OTTAWA MASONRY
(478) OTTO BAUM COMPANY INC
(479) P & P CONSTRUCTION CO
(480) P A B SERVICE INC
(481) P F I LLC COMMERCIAL
(482) P J HOERR INC
(483) P J STEEL SUPPLY INC
(484) P T FERRO CONSTRUCTION CO INC
(485) PALOS BUILDERS
(486) PARKWAY FORMING INC
(487) PATH CONSTRUCTION CO
(488) PATS CONCRETE & EXCAVG LLC
(489) PAUL HERRERA CONSTRUCTION CO LTD
(490) PAVE WORKS
(491) PAVEMENT MAINT SERV INC
(492) PAVEMENT MAINTENANCE INC
(493) PAVEMENT SYSTEMS INC
(494) PAVING PROS LLC
(495) PENHALL COMPANY
(496) PENN LANDSCAPING
(497) PEORIA METRO CONSTRUCTION
(498) PEPPER CONSTRUCTION
(499) PERFORMANCE CONSTR & ENGRG LLC
(500) PETER BAKER & SON CO
(501) PETRY-KUHNE CO
(502) PHIL SCHINDLER & SONS
(503) PHOENIX CORP QUAD CITIES
(504) PIGGUSH SIMONEAU INC
(505) PILOT CONSTRUCTION CO INC
(506) PINTER GENERAL CONTRACTING
(507) PIPE STRONG LLC
(508) PLAINFIELD GRADING & EXCAVATING
(509) PLOCHER CONSTRUCTION
(510) PLOTE CONSTRUCTION INC
(511) POETTKER CONSTRUCTION CO
(512) POETTKER WORKFORCE SOLNS LLC
(513) PORTER BROS ASPH & SEALG INC
(514) PORTER ELECTRIC LLC
(515) POTTINGER CONCRETE CONSTR INC
(516) POWERS & SONS CONSTR CO INC
(517) PRAIRIE VIEW LANDSCG & LAWNCARE
(518) PRECISE CEMENT CONSTR LLC
(519) PRECISION INFRASTRUCTURE LLC
(520) PRECISION PIPELINE LLC
(521) PRECISION PIPING INC
(522) PRECISION WEST LLC
(523) PREFERRED CONCRETE EXCAVG INC
(524) PREMIUM CONCRETE INC
(525) PRETEC DIRECTIONAL DRILLING LLC
(526) PRICE DEMOLITION INC
(527) PRICE GREGORY INTERNATIONAL
(528) PRIME SCAFFOLD INC
(529) PRO FENCE INC
(530) PRODIGY CONSTRUCTION LLC
(531) PROGRESSIVE CONSTRUCTION
(532) PROLINE FENCE
(533) Q 3 CONTRACTING INC
(534) QUALITY SAW & SEAL INC
(535) QUALITY SPOT REPAIR INC
(536) QUEENS TRUCKING & CONSTR INC
(537) QUICK ILLINOIS INC
(538) R & K EXCAVATION INC
(539) R & R INC
(540) R & R LANDSCAPING & IRRIGATION INC
(541) R A CULLINAN & SON
(542) R A M CONSTRUCTION SERVICES
(543) R G CONSTRUCTION SERVICES
(544) R H CONSTRUCTION
(545) R H REMELIUS COMPANY INC
(546) R J UNDERGROUND INC
(547) R V BUILDERS CORP
(548) R W COLLINS CO
(549) RABINE PAVING LLC
(550) RACHEL CONTRACTING INC
(551) RAFFIN CONSTRUCTION CO
(552) RAGNAR BENSON LLC
(553) RAILWORKS TRACK SERVS LLC
(554) RAMCORP INC
(555) RATLIFF BROTHERS & CO
(556) REED ILLINOIS CORPORATION
(557) REIL CONSTRUCTION INC
(558) RENZO EXCAVATING LLC
(559) REZZAR DEMOLITION LLC
(560) RIBER CONSTRUCTION INC
(561) RIGHT WAY TRAFFIC CONTROL INC
(562) RINGLAND JOHNSON INC
(563) RIVER CITY CONSTR CO
(564) RIVER CITY CUTTING & CORING
(565) RIVER CITY DEMOLITION
(566) RIVER CITY PAVING COMPANY
(567) RIVERSIDE INTERIORS LLC
(568) ROAD DOCTOR
(569) ROADSAFE TRAFFIC SYSTEMS INC
(570) ROBERT H WARD & ASSOCS INC
(571) ROBERTS PIPELINE INC
(572) ROCK ROAD COMPANIES INC
(573) ROCK VALLEY CONCRETE CUTTING
(574) ROCKET FENCE
(575) ROCKFORD CONCRETE PAVING
(576) ROCKFORD CORPORATION
(577) ROCKFORD LANDSCAPE ENGINEERING
(578) ROCKFORD STRUCTURES CONST
(579) ROSE CONCRETE
(580) ROWE CONSTRUCTION COMPANY
(581) ROYER ASPHALT PAVING
(582) RUDOLPH LIBBE INC
(583) RUIZ CONSTRUCTION COMPANY
(584) RUIZ CONSTRUCTION SYSTEMS INC
(585) RUIZSCAPE CONSTRUCTION INC
(586) RUPPERT CONCRETE
(587) RYAN & ASSOCIATES INC
(588) RYAN INCORPORATED CENTRAL
(589) S A K CONSTR LLC
(590) S K I SEALCOATING & MAINT INC
(591) S K SERVICE CORP DBA S K FENCE
(592) S N C CONSTRUCTION INC
(593) S N S CONSTRUCTION SERVICES INC
(594) SAFE ENVIRONMENTAL CORP
(595) SCANDROLI CONSTRUCTION CO
(596) SCANLON EXCAVATING & CONCR INC
(597) SCHMELING CONSTRUCTION CO
(598) SCHNABEL FOUNDATION CO
(599) SCHOMBURG & SCHOMBURG CONSTR
(600) SCHROEDER ASPHALT
(601) SCURTO CEMENT CONSTR LTD
(602) SELECT CONTRG LLC
(603) SHALES MC NUTT CONSTRUCTION
(604) SHEET PILING SERVICES
(605) SIEMENS ENERGY GEN SERVS CO
(606) SIGNATURE BUILDERS
(607) SINGLEY CONSTRUCTION INC
(608) SIWEK CONSTR CO
(609) SJOSTROM & SONS INC
(610) SLATE DEMOLITION
(611) SOIL INSTALLERS INC
(612) SOLAR FOUNDATIONS
(613) SOLDIER CONCRETE CONSTR LLC
(614) SOLID PLATFORMS INC
(615) SOLUTIONS 4 U
(616) SPRAY INSULATIONS INC
(617) STARK & SON TRENCHING INC
(618) STARK EXCAVATING INC
(619) STENSTROM EXCAV & BLACKTOP GRP
(620) STENSTROM GENERAL CONTR
(621) STEVE BENESH & SONS QUARRIES
(622) STEVENS ENGINEERS & CONSTRS
(623) STICHTER EXC & CONSTR CO
(624) STILES INC
(625) STOTT CONTRACTING LLC
(626) STRESCORE INC
(627) SUBSURFACE CONSTRS INC
(628) SUMMIT MASONRY & STONE
(629) SUPERIOR PAVING INC
(630) SUPERIOR PETROLEUM MARKTRS INC
(631) SUPPLIED INDUSTRIAL SOLUTIONS INC
(632) SUPREME INDUSTRIES
(633) T A G CONSTRUCTION
(634) T B S CONSTRUCTION INC
(635) T B S EXCAVATING INC
(636) T C I COMPANIES INC
(637) T C I CONSTRUCTION
(638) T K CONCRETE INC
(639) T R EQUIPMENT
(640) TABITHA VENTURES INC
(641) TAYLOR BROTHERS CONST INC
(642) TAYLOR RIDGE DRILLED FOUNDN INC
(643) TAZEWELL COUNTY ASPHALT
(644) TECNICA ENVIRONMENTAL SERVS INC
(645) TENCO EXCAVATING INC
(646) TERRA 5 CONSTRUCTION
(647) TERRASMART
(648) TERRAZAS LLC
(649) THATCHER FOUNDATIONS INC
(650) THE BOLDT COMPANY
(651) THE GEORGE SOLLITT CONSTR CO
(652) THE PENA GROUP INC
(653) THE PIPCO COMPANIES LTD
(654) THE RED ANTS BORING
(655) THE ROCKWELL GROUP
(656) TIEMAN BUILDERS INC
(657) TOBEYS CONSTRUCTION & CARTAGE INC
(658) TOBIN BROTHERS INC
(659) TRAFFIC CONTROL & PROTECTION INC
(660) TRAFFIC CONTROL SOLUTIONS INC
(661) TRAFFIC MANAGEMENT INC
(662) TREIBER CONSTR CO INC
(663) TRICE CONSTRUCTION
(664) TRIGGI CONSTRUCTION INC
(665) TROY LEE EXCAVATING INC
(666) TRUE LINE CONCRETE CORING
(667) TRUMAN L FLATT & SONS
(668) TWIN CITY CONSTRUCTION CO
(669) UNITED PIPING INC
(670) UNIVERSAL ASPHALT & EXCAV INC
(671) UTILITRA LLC
(672) UTILITY TRAFFIC RESTORATION (UTR)
(673) V S E FC INC
(674) VALLEY CONSTRUCTION CO
(675) VALOR TECHNOLOGIES INC
(676) VANDER MEERSCH LAWN IMPRVS
(677) VECTOR SERVICES
(678) VEIT & COMPANY INC
(679) VERARDO CONSTRUCTION
(680) VEYA INC
(681) VISSERING CONSTRUCTION CO
(682) W C T MIDWEST
(683) W F JOHNSTON CONSTR INC
(684) W K CONSTR CO INC
(685) W N YOSS CONSTRUCTION INC
(686) WAGNER EXCAVATING LLC
(687) WALKER EXCAVATING CO INC
(688) WALSH CONSTRUCTION COMPANY
(689) WARNING LITES OF SOUTHERN IL LLC
(690) WEAVER CONSTRUCTION INC
(691) WEITZ INDUSTRIAL LLC
(692) WESTERN UTILITY CNTRS
(693) WESTERN WATERPROOFING CO INC
(694) WESTPORT POOLS
(695) WHITE CONSTRUCTION INC
(696) WHITEHEAD CONSTRUCTION INC
(697) WHITTAKER CONTR & EXCAVG
(698) WILKIN INSULATION
(699) WILLIAM AUPPERLE & SONS INC
(700) WILLIAM CHARLES CONSTRUCTION
(701) WILLIAM T VIETTI INC
(702) WILLIAMS BROTHERS CONSTR
(703) WILLIAMS REFRACTORY SERVS INC
(704) WILSON EXCAVATING INC
(705) WINGLE CONSTRUCTION INC
(706) WINNINGER EXCAVATING INC
(707) WINTER CONSTRUCTION
(708) WIRKUS PAVING COMPANY
(709) WITECH CO INC
(710) WM TONYAN & SONS
(711) WOLCOTT CONSTRUCITON CORP
(712) WOZNIAK CONCRETE FINISHNG
(713) WRIGHT WAY INTERIOR SYSTEMS LLC
(714) ZENITH TECH INC
(715) ZINSER WRECKING LLC

Schedule R (Form 990) (Rev. 1-2025)

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) ............................

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

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

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) (Rev. 1-2025)

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

Schedule R (Form 990) (Rev. 1-2025)

Page 5

Part VII

Supplemental Information

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

Return Reference	Explanation
PARTS II & IV	THIS PLAN IS A VEBA EXEMPT UNDER SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE. PER THE INSTRUCTIONS FOR SCHEDULE R, VEBA TRUSTS ARE ONLY REQUIRED TO LIST THE NAMES OF THE SPONOSRING ORGANIZATIONS AND CONTRIBUTING EMPLOYERS ON SCHEDULE R. THE PLAN HAS LISTED ALL SUCH PARTIES IN PART IV OF 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

PARTS II & IV

THIS PLAN IS A VEBA EXEMPT UNDER SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE. PER THE INSTRUCTIONS FOR SCHEDULE R, VEBA TRUSTS ARE ONLY REQUIRED TO LIST THE NAMES OF THE SPONOSRING ORGANIZATIONS AND CONTRIBUTING EMPLOYERS ON SCHEDULE R. THE PLAN HAS LISTED ALL SUCH PARTIES IN PART IV OF 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) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: PROVIDE HEALTH, DISABILITY & DEATH BENEFITS TO ELIGIBLE PARTICIPANTS, DEPENDENTS, & BENEFICIARIES
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	12
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	12
5	Total number of individuals employed in calendar year 2024 (Part V, line 2a) ......	5	5
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) .........	27,477,290	28,906,223
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	1,554,901	1,321,793
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	135,297	140,858
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	29,167,488	30,368,874
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).....	28,234,625	27,105,547
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	567,440	544,333
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)....	1,446,506	1,564,001
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	30,248,571	29,213,881
19	Revenue less expenses. Subtract line 18 from line 12.......	-1,081,083	1,154,993
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	52,834,017	56,467,760
21	Total liabilities (Part X, line 26).............	4,868,551	4,885,113
22	Net assets or fund balances. Subtract line 21 from line 20.....	47,965,466	51,582,647

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	TO PROVIDE HEALTH, DISABILITY AND DEATH BENEFITS

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) JOE COWAN...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(2) MIKE CULLINAN...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(3) RON PAUL...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(4) MICHAEL W SMITH...................................................................... CHAIRMAN	2.00 .................	X	X	0	0	0
(5) TONY PENN...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(6) FORTUNATO SALAMONE...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(7) DAVID ANSPAUGH...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(8) JASON BREWER...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(9) KEVIN DALE...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(10) CARLA JOCKISCH...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(11) MATT BARTOLO...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(12) AMY MCNALLY...................................................................... TRUSTEE	2.00 .................	X		0	0	0
(13) HOLLY BRYANT...................................................................... PLAN ADMINISTRATOR	40.00 .................		X	77,651	0	75,589

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	77,651	0	75,589

(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	28,593,085	28,593,085
b	PARTICIPANT CONTRIBUTIONS	900099	313,138	313,138
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		28,906,223

3 Investment income (including dividends, interest, and othersimilar amounts) ......			1,405,261			1,405,261
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c
d	Net rental income or (loss).......
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a	5,580,240
b	Less: cost or other basis and sales expenses	7b	5,663,708
c	Gain or (loss)	7c	-83,468
d	Net gain or (loss).........			-83,468			-83,468
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
11a	SERVICE FEES		900099	140,794	140,794
b	MISC INCOME		900099	64	64
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			140,858
12	Total revenue. See instructions.....			30,368,874	29,047,081	0	1,321,793

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 .......	27,105,547
5	Compensation of current officers, directors, trustees, and key employees ...........	151,477
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........	179,821
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	122,770
9	Other employee benefits .......	67,715
10	Payroll taxes ...........	22,550
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	78,736
c	Accounting ...........	27,600
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	78,865
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	951,461
12	Advertising and promotion ....
13	Office expenses .......	72,483
14	Information technology ......	128,828
15	Royalties ..
16	Occupancy ...........	33,764
17	Travel ............	2,882
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	3,195
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	2,100
23	Insurance ...	21,495
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	HEALTH & SAFETY	136,232
b	DUES AND SUBSCRIPTIONS	12,965
c	PCORI FEE	11,528
d	MIDWEST COALITION	1,867
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	29,213,881
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 ........			80	1	92
2	Savings and temporary cash investments .........			5,081,567	2	6,507,704
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			4,446,391	4	4,580,258
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 ......			14,897	9	35,290
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	1,253,358
b	Less: accumulated depreciation	10b	647,566	417,559	10c	605,792
11	Investments—publicly traded securities .			35,871,948	11	38,985,104
12	Investments—other securities. See Part IV, line 11 .....			7,001,575	12	5,753,520
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			52,834,017	16	56,467,760

17	Accounts payable and accrued expenses .....	778,826	17	1,005,764
18	Grants payable ...		18
19	Deferred revenue .........	166,816	19	230,700
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	3,922,909	25	3,648,649
26	Total liabilities. Add lines 17 through 25..	4,868,551	26	4,885,113

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	47,965,466	27	51,582,647
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 ...........	47,965,466	32	51,582,647
33	Total liabilities and net assets/fund balances ........	52,834,017	33	56,467,760