Civic Intelligence

Cambridge Public Employees

EIN 04-2762048 • 501(c)9 • Cambridge, MA

Profile

To provide dental & vision benefits

125 Cambridge Park Dr 104Cambridge, MA 02140

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

65th percentile

0.07x

Higher debt load relative to assets than 65% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

74th percentile

0.11x

Higher debt load relative to revenue than 74% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Net Margin

78th percentile

28%

Higher net margin than 78% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$6,000

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Asset Growth

66th percentile

11%

Faster asset growth than 66% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

27%

Faster revenue growth than 84% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$13,080,231

Up $1,318,517 (+11%) from 2023

Liabilities

Up

$945,753

Up $82,609 (+9.6%) from 2023

Net Assets

Up

$12,134,478

Up $1,235,908 (+11%) from 2023

Operations
Liabilities / Revenue74th percentileNet Margin78th percentile

Revenue

Up

$8,459,144

Up $1,824,406 (+27%) from 2023

Expenses

Up

$6,061,522

Up $568,741 (+10%) from 2023

Net Income

Up

$2,397,622

Up $1,255,665 (+110%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth66th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $4,359,903Liabilities 2011: $782,214Net Assets 2011: $3,577,6892011Assets 2012: $5,078,821Liabilities 2012: $505,000Net Assets 2012: $4,573,8212012Assets 2013: $5,634,002Liabilities 2013: $533,000Net Assets 2013: $5,101,0022013Assets 2014: $6,173,966Liabilities 2014: $560,000Net Assets 2014: $5,613,9662014Assets 2015: $6,321,709Liabilities 2015: $561,000Net Assets 2015: $5,760,7092015Assets 2016: $6,183,111Liabilities 2016: $604,000Net Assets 2016: $5,579,1112016Assets 2017: $6,090,796Liabilities 2017: $628,016Net Assets 2017: $5,462,7802017Assets 2018: $5,933,449Liabilities 2018: $615,990Net Assets 2018: $5,317,4592018Assets 2019: $6,227,393Liabilities 2019: $656,733Net Assets 2019: $5,570,6602019Assets 2020: $7,700,083Liabilities 2020: $370,773Net Assets 2020: $7,329,3102020Assets 2021: $9,863,852Liabilities 2021: $572,895Net Assets 2021: $9,290,9572021Assets 2022: $9,868,388Liabilities 2022: $550,705Net Assets 2022: $9,317,6832022Assets 2023: $11,761,714Liabilities 2023: $863,144Net Assets 2023: $10,898,5702023Assets 2024: $13,080,231Liabilities 2024: $945,753Net Assets 2024: $12,134,4782024

Highlighted filing

2024

Assets$13,080,231
Liabilities$945,753
Net Assets$12,134,478
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $4,173,4202011Expenses 2012: $3,558,8982012Revenue 2013: $4,560,811Expenses 2013: $4,232,340Net Income 2013: $328,4712013Revenue 2014: $4,604,640Expenses 2014: $4,447,144Net Income 2014: $157,4962014Revenue 2015: $4,610,523Expenses 2015: $4,467,035Net Income 2015: $143,4882015Revenue 2016: $4,546,544Expenses 2016: $4,782,225Net Income 2016: -$235,6812016Revenue 2017: $4,767,039Expenses 2017: $5,012,616Net Income 2017: -$245,5772017Revenue 2018: $5,190,408Expenses 2018: $5,089,468Net Income 2018: $100,9402018Revenue 2019: $5,361,882Expenses 2019: $5,315,639Net Income 2019: $46,2432019Revenue 2020: $5,808,211Expenses 2020: $4,175,475Net Income 2020: $1,632,7362020Revenue 2021: $6,326,439Expenses 2021: $5,270,776Net Income 2021: $1,055,6632021Revenue 2022: $6,527,168Expenses 2022: $5,195,444Net Income 2022: $1,331,7242022Revenue 2023: $6,634,738Expenses 2023: $5,492,781Net Income 2023: $1,141,9572023Revenue 2024: $8,459,144Expenses 2024: $6,061,522Net Income 2024: $2,397,6222024

Highlighted filing

2024

Revenue$8,459,144
Expenses$6,061,522
Net Income$2,397,622
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,080,231
Liabilities
$945,753
Net assets
$12,134,478
Revenue
$8,459,144
Expenses
$6,061,522
Net income
$2,397,622
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.1$0.95$12.1$8.46$6.06$2.40
2023Detailed filing. Detailed filing data is available for this year.$11.8$0.86$10.9$6.63$5.49$1.14
2022Detailed filing. Detailed filing data is available for this year.$9.87$0.55$9.32$6.53$5.20$1.33
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.86$0.57$9.29$6.33$5.27$1.06
2020Detailed filing. Detailed filing data is available for this year.$7.70$0.37$7.33$5.81$4.18$1.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.23$0.66$5.57$5.36$5.32$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.93$0.62$5.32$5.19$5.09$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.09$0.63$5.46$4.77$5.01$0.25
2016Detailed filing. Detailed filing data is available for this year.$6.18$0.60$5.58$4.55$4.78$0.24
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$0.56$5.76$4.61$4.47$0.14
2014Detailed filing. Detailed filing data is available for this year.$6.17$0.56$5.61$4.60$4.45$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.63$0.53$5.10$4.56$4.23$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.08$0.51$4.57$3.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$0.78$3.58$4.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 8, 2025
Return Version
2023v6.0
Gross Receipts
$17,623,280
Mission and Program Overview

Mission

To provide dental & vision benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$10,898,570$12,134,478▲ $1,235,908
Investments Other Securities$10,052,161$11,004,892▲ $952,731
Cash and Non-Interest-Bearing Accounts$614,749$908,618▲ $293,869
Savings and Temporary Cash Investments$804,654$893,524▲ $88,870
Accounts Receivable$58,855$57,600▼ $1,255
Prepaid Expenses and Deferred Charges$19,042$33,111▲ $14,069
Land, Buildings, and Equipment, Net$7,457$4,620▼ $2,837
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$11,761,714$13,080,231▲ $1,318,517
Other Assets Total$204,796$177,866▼ $26,930
Liabilities
Other Liabilities$846,811$931,803▲ $84,992
Accounts Payable and Accrued Expenses$16,333$13,950▼ $2,383
Total Liabilities$863,144$945,753▲ $82,609
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,898,570$12,134,478▲ $1,235,908
Total Liabilities and Net Assets / Fund Balance$11,761,714$13,080,231▲ $1,318,517

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,620$91,046$95,666
Other Land Buildings$0$12,625$12,625
Other Securities$2,260,464--
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleBaseTotal
Peter MiliChairperson$6,000$6,000
Geraldine HeroldTreasurer$5,500$5,500
Christina GiacobbeTrustee$4,800$4,800
Leonard SilvaTrustee$2,750$2,750
Mary Ellen CampbellTrustee$2,750$2,750
Michele KincaidTrustee$2,750$2,750
Ray ClarkTrustee$2,750$2,750
Sheila Keady-rawsonTrustee$2,500$2,500
DENNIS O'CONNORTrustee$2,250$2,250
Robert Travers JrTrustee$2,250$2,250

Highest Paid Contractors

ContractorServicesLocationCompensation
Delta DentalBenefit Administration465 MEDFORD STREET, Boston, MA 02129$283,799
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,225,345
Investment Income
$2,233,799
Other Revenue
$0
Change in Net Assets
$2,397,622

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,426,115
Revenue Not Reported on Financial Statements
$33,029
Revenue Not Reported on Form 990
$-1,161,714
Total Revenue per Audited Statements
$7,264,401
Total Revenue per Form 990
$8,459,144
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$230,235
Salaries, Compensation, and Employee Benefits$155,387
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$5,675,900
Other Salaries and Wages---$109,983
Fees for Services Other---$84,935
Fees for Service Investment Mgmnt Fees---$33,029
Occupancy---$29,990
Current Officers, Directors, Trustees, and Key Employees---$29,550
Fees for Services Legal---$26,792
Fees for Services Accounting---$16,200
Insurance---$15,698
Payroll Taxes---$8,951
Other Employee Benefits---$6,903
Office Expenses---$5,781
Depreciation Depletion---$2,837
Other Expenses---$1,706
All Other Expenses---$1,471
Total Functional Expenses$0$0$0$6,061,522

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,061,522
Expenses per Audited Statements$5,915,290
Total Expenses per Audited Statements$5,915,290
Expenses Not Reported on Financial Statements$146,232
Other Expense Adjustments$113,203
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benefits Payable$536,150
Ibnr$219,800
Right-of-use Operating Lease Liability$175,853
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Organized with members who are qualifying public employees.”

Form 990, Part VI, Section A, Line 7A

“Members elect the trustees”

Form 990, Part VI, Section B, Line 11B

“Trustees review and approve the form 990 prior to filing.”

Form 990, Part VI, Section B, Line 15B

“Compensation determined by comparability data.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Cambridge Public Employees
EIN
04-2762048
Phone
6173541110
Address
125 CAMBRIDGE PARK DR 104, CAMBRIDGE, MA 02140

Signing Officer

Name
Peter Mili
Title
Chairperson
Phone
6173541110
Signed
2025-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Herold
Formed
1984
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
10
Employees
2
Volunteers
0

Preparer

Firm
Manzi & Associates LLC
Address
855 TURNPIKE STREET, NORTH ANDOVER, MA 01845
Preparer
Jeannie Mickel
Phone
9789751099
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2:

“No change in oversight process or selection of independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“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 plan has taken an uncertain position that more likely than not would not be sustained upon examination by the department of labor and internal revenue service. The plan administrator has analyzed the tax positions taken by the plan, and has concluded that as of june 30, 2024, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Change in benefit payable 163,603. Change in ibnr -50,400.”

Raw XML AppendixShowing 400 of 451 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt016333
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IRS990/AccountsReceivableGrp/EOYAmt057600
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE DENTAL & VISION BENEFITS
IRS990/AllOtherExpensesGrp/TotalAmt01471
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IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/TotalAmt05675900
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IRS990/CompensationFromOtherSrcsInd00
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IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0283799
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0465 MEDFORD STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0BOSTON
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IRS990/CreditCounselingInd00
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IRS990/EmployeeCnt02
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt07457
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04620
IRS990/LandBldgEquipCostOrOtherBssAmt0108291
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt09164136
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE DENTAL & VISION BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010898570
IRS990/NetAssetsOrFundBalancesEOYAmt012134478
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01909252
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01909252
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1161714
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt029990
IRS990/OfficeExpensesGrp/TotalAmt05781
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0204796
IRS990/OtherAssetsTotalGrp/EOYAmt0177866
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06903
IRS990/OtherExpensesGrp/Desc0PAYROLL FEES
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/Desc3DENTAL AND VISION REFUN
IRS990/OtherExpensesGrp/TotalAmt06154
IRS990/OtherExpensesGrp/TotalAmt13728
IRS990/OtherExpensesGrp/TotalAmt21914
IRS990/OtherExpensesGrp/TotalAmt31706
IRS990/OtherLiabilitiesGrp/BOYAmt0846811
IRS990/OtherLiabilitiesGrp/EOYAmt0931803
IRS990/OtherSalariesAndWagesGrp/TotalAmt0109983
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt08951
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019042
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033111
IRS990/PrincipalOfficerNm0JILL HEROLD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05340491
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1884854
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05340491
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1884854
IRS990/ProgSrvcAccomActy2Grp/Desc0ADMINISTRATIVE EXPENSES RELATED TO PROVIDING DENTAL & VISION BENEFITS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0286330
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt05110708
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0221786
IRS990/PYOtherExpensesAmt0236446
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06412952
IRS990/PYRevenuesLessExpensesAmt01141957
IRS990/PYSalariesCompEmpBnftPaidAmt0145627
IRS990/PYTotalExpensesAmt05492781
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06634738
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02397622
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06225345
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010898570
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt012134478
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0804654
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0893524
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt04620
IRS990ScheduleD/EquipmentGrp/DepreciationAmt091046
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt095666
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0146232
IRS990ScheduleD/ExpensesSubtotalAmt05915290
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt033029
IRS990ScheduleD/InvestmentExpensesNotIncldAmt033029
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1161714
IRS990ScheduleD/OtherExpensesNotIncludedAmt0113203
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012625
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012625
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0536150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1219800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2175853
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1IBNR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RIGHT-OF-USE OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01097697
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11637545
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21649821
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31657150
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4708750
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5435342
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6106660
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7375108
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt81076355
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt92260464
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PIMPCO INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1VANGUARD SHORT TERM BOND
IRS990ScheduleD/OtherSecuritiesGrp/Desc2VANGUARD SHORT-TERM CORPORATE
IRS990ScheduleD/OtherSecuritiesGrp/Desc3VANUARD TOTAL BOND MARKET
IRS990ScheduleD/OtherSecuritiesGrp/Desc4INVESCO S&P 100 EQUAL WEIGHT
IRS990ScheduleD/OtherSecuritiesGrp/Desc5INVESCO S&P 500 EQUAL WEIGHT
IRS990ScheduleD/OtherSecuritiesGrp/Desc6ISHARES CORE S&P SMALL CAP
IRS990ScheduleD/OtherSecuritiesGrp/Desc7SPDR MSCI ACWI
IRS990ScheduleD/OtherSecuritiesGrp/Desc8VANGUARD TOTAL INTL STOCK
IRS990ScheduleD/OtherSecuritiesGrp/Desc9VANUARD TTL STK MARKET
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd9C
IRS990ScheduleD/RevenueNotReportedAmt0-1161714
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt033029
IRS990ScheduleD/RevenueSubtotalAmt08426115
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING 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 PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE DEPARTMENT OF LABOR AND INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF JUNE 30, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT PAYABLE 163,603. CHANGE IN IBNR -50,400.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04620
IRS990ScheduleD/TotalBookValueSecuritiesAmt011004892
IRS990ScheduleD/TotalExpensesPerForm990Amt06061522
IRS990ScheduleD/TotalLiabilityAmt0931803
IRS990ScheduleD/TotalRevenuePerForm990Amt08459144
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07264401
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05915290
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZED WITH MEMBERS WHO ARE QUALIFYING PUBLIC EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE TRUSTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TRUSTEES REVIEW AND APPROVE THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION DETERMINED BY COMPARABILITY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGE IN OVERSIGHT PROCESS OR SELECTION OF INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CITY OF CAMBRIDGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CAMBRIDGE RETIREMENT BOARD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2CAMBRIDGE HEALTH ALLIANCE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3CAMBRIDGE SCHOOL DEPARTMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3MA
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011761714
IRS990/TotalAssetsEOYAmt013080231
IRS990/TotalAssetsGrp/BOYAmt011761714
IRS990/TotalAssetsGrp/EOYAmt013080231
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/TotalAmt06061522
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0863144
IRS990/TotalLiabilitiesEOYAmt0945753
IRS990/TotalLiabilitiesGrp/BOYAmt0863144
IRS990/TotalLiabilitiesGrp/EOYAmt0945753
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010898570
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012134478
IRS990/TotalOtherCompensationAmt00

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