Nonprofit · EIN 36-7017476
KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST
Tax-exempt · DALLAS, TX 75265
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| January 31, 2026 | 990 | $215,750,310 | $214,391,302 | $1,359,008 | $6,125,012 | $0 | $6,125,012 |
| January 31, 2025 | 990 | $217,154,750 | $214,974,069 | $2,180,681 | $4,766,004 | $0 | $4,766,004 |
| January 31, 2024 | 990 | $193,773,801 | $205,451,798 | -$11,677,997 | $2,585,323 | $0 | $2,585,323 |
Financial details: 990 for the year ended January 31, 2026
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $215,539,788
- Investment income
- $210,522
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $214,381,532
- Compensation of officers, directors and key employees
- $8,020
- Salaries, compensation and benefits (total)
- $8,020
- Professional fundraising fees
- $0
- Accounting fees
- $1,750
- Program services (functional)
- $214,389,552
- Management and general (functional)
- $1,750
Balance sheet and other
- Total assets, start of year
- $4,766,004
- Total assets, end of year
- $6,125,012
- Total liabilities, end of year
- $0
- Net assets, end of year
- $6,125,012
- Gross receipts
- $215,750,310
- Employees
- 0
- Year formed
- 1993
- State of legal domicile
- IL
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended January 31, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA N A | TRUSTEE Institutional trustee | 1 | $8,020 |
990 for the year ended January 31, 2025: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA N A | TRUSTEE Institutional trustee | 1 | $8,440 |
990 for the year ended January 31, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BANK OF AMERICA N A | TRUSTEE Institutional trustee | 1 | $8,500 |
Address and contacts
- Address (IRS master file)
- PO BOX 653067, DALLAS, TX 75265-3067
- In care of
- % CONTINENTAL TRUST COMPANY
- Principal officer (990 for 2025)
- BK OF AMERICA, 135 S LASALLE ST, CHICAGO, IL 60603
- Signed the 990
- BANK OF AMERICA N A, MANAGING DIR
- Phone
- (888) 866-3275
Mission
TO PROVIDE BENEFITS TO KOHLS EMPLOYEES
Program accomplishments
- THE PURPOSE OF THE TRUST IS TO BE A VEHICLE FOR THE PLAN OR PLANS WHICH WERE ESTABLISHED TO PROVIDE BENEFITS TO THE EMPLOYEES OF KOHLSExpenses $214,381,532 · revenue $215,539,788
- BANK OF AMERICA TRUSTEE FEESExpenses $8,020
- BANK OF AMERICA TAX PREP FEEExpenses $1,750
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in January, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | January 31, 2026 | June 15, 2026 | 990 on file |
| 2024 | January 31, 2025 | June 16, 2025 | 990 on file |
| 2023 | January 31, 2024 | June 17, 2024 | 990 on file |
IRS record
- EIN
- 36-7017476
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Donations deductible
- No
- Exempt since
- 1994
- Accounting year ends
- January
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $6,125,012
- Income (IRS master file)
- $215,750,310
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | January 2026 | $215,750,310 | $214,391,302 | $6,125,012 | XML |
| 990 | January 2025 | $217,154,750 | $214,974,069 | $4,766,004 | XML |
| 990 | January 2024 | $193,773,801 | $205,451,798 | $2,585,323 | XML |
| 990 | January 2023 | $210,109,816 | $202,172,305 | $14,263,320 | IRS |
| 990 | January 2022 | – | – | – | IRS |
| 990 | January 2021 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 36-7017476).
Questions about KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST
- What is the EIN of KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST?
- The employer identification number (EIN) of KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST is 36-7017476.
- Is KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 1994.
- Are donations to KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST due?
- The return for tax year 2026 (the year ending January 31, 2027) is due June 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended January 2026.
- Who is the principal officer of KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST?
- The 990 for the year ended January 31, 2026 names BK OF AMERICA.
- Who are the officers and directors of KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST?
- The 990 for the year ended January 31, 2026 lists 1 person; 1 received compensation from the organization, the highest $8,020 (BANK OF AMERICA N A, TRUSTEE).
- How much revenue does KOHLS DEPARTMENT STORES INC HEALTH AND WELFARE BENEFITS TRUST have?
- On its 990 for the year ended January 31, 2026 it reported revenue of $215,750,310, expenses of $214,391,302 and total assets of $6,125,012 at year end.
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