2024-10-03T11:34:03-05:00 2024-05-31 350865680 PILE CPAS ONE INDIANA SQ SUITE 1200 INDIANAPOLIS IN 46204 990 2023-06-01 351799877 HERITAGE GROUP EMPLOYEE BENEFIT TRUST HERI 3178726010 PO BOX 68123 INDIANAPOLIS IN 46268 DAVID L FRANZ PLAN ADMIN. 3178726010 2024-10-03 1 1 JEREMY C KOPECK CPA P00967303 3172693454 2023 2024-10-15 13:58:12Z DAVID L FRANZ 6510 TELECOM DR STE 110 INDPLS IN 46278 68227859 0 X N/A X 1990 IN PAYMENT OF INSURANCE PREMIUMS AND HEALTH, DENTAL, AND VISION CLAIMS 1 0 0 0 0 0 0 0 53219148 67789534 102349 438325 0 0 53321497 68227859 0 0 47585826 64254603 0 0 0 0 0 5735671 3973256 53321497 68227859 0 0 5727049 8179803 5727049 8179803 0 0 PAYMENT OF INSURANCE PREMIUMS AND HEALTH, DENTAL, AND VISION CLAIMS. 0 0 PAYMENT OF INSURANCE PREMIUMS AND HEALTH, DENTAL, AND VISION CLAIMS 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 4 0 1 0 1 1 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 IN X DAVID L FRANZ 3178726010 6510 TELECOM DR STE 110 INDIANAPOLIS IN 46278 X ASPHALT MATERIALS INC TRUSTEE 2.00 X 0 0 0 DAVID L FRANZ PLAN ADMIN. 2.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 57595580 57595580 EMPLOYEE CONTRIBUTIONS 900099 8537011 8537011 REINSURANCE RECEIPTS 900099 931137 931137 COBRA CONTRIBUTIONS 900099 725806 725806 67789534 438325 438325 68227859 67789534 0 438325 64254603 11688 ADMINISTRATIVE FEES 2039643 STOP LOSS PREMIUMS 1452202 CONSULTING & AUDIT FEES 228200 MISCELLANEOUS EXPENSE 135068 106455 68227859 5535335 7922090 375 182444 132995 61137 49449 130577 207889 5727049 8179803 1596472 3969850 4000000 4000000 130577 209953 5727049 8179803 X 0 0 0 0 0 0 0 0 5727049 8179803 0 0 X X 0 0 0 161834 112385 49449 20610 20610 0 49449 ROU OPERATING LEASE LIABILITIES 209953 209953 THE HERITAGE GROUP OWNER OF ASPHALT MATERIALS, INC. (PLAN TRUSTEE) FUNDING ASSISTANCE TO PLAN X 4000000 4000000 0 1 1 4000000 THE HERITAGE GROUP OWNER OF ASPHALT MATERIALS, INC. (PLAN TRUSTEE) 4000000 LOAN TO THE PLAN 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT IS FILED. IF COMMENTS ARE MADE, APPROPRIATE CHANGES ARE INCORPORATED INTO THE FORM PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY. FORM 990, PART XII, LINE 2B - AUDIT OF TAX YEAR THE VEBA TRUST, THE FILER OF THE FORM 990, IS THE FUNDING MECHANISM FOR THE HERITAGE GROUP HEALTH CARE PLAN ("BENEFIT PLAN"). A FORM 5500 IS FILED EACH YEAR ON BEHALF OF THE BENEFIT PLAN BASED ON THE CALENDAR YEAR. THE CALENDAR YEAR ACTIVITY OF THE BENEFIT PLAN IS AUDITED EACH YEAR, AND THE REQUIRED OPINION OF AN INDEPENDENT QUALIFIED PUBLIC ACCOUNTANT IS ATTACHED TO THE FORM 5500. THE LATEST AUDIT WAS PERFORMED AS OF DECEMBER 31, 2023. AS MENTIONED, THE BENEFIT PLAN REPORTS ON A CALENDAR YEAR BASIS WHILE THE VEBA TRUST REPORTS, BY WAY OF ITS ANNUAL FORM 990, ON A FISCAL YEAR BASIS THAT ENDS MAY 31ST OF EACH YEAR. THE JANUARY THROUGH DECEMBER ACTIVITY OF THE VEBA TRUST IS INCLUDED IN THE ANNUAL AUDIT OF THE BENEFIT PLAN, BUT A SEPARATE AUDIT OF THE VEBA TRUST FOR ITS YEAR ENDED MAY 31ST IS NOT PERFORMED.