Civic Intelligence

Masters Mates & Pilots Vacation Fund

990 • Fiscal year 2020 • EIN 13-5638830

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

700 Maritime Blvd No ALinthicum Heights, MD 21090-1996

(410) 850-8500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

57th percentile

0.06x

Higher debt load relative to assets than 57% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

41st percentile

0.02x

Higher debt load relative to revenue than 41% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Net Margin

43rd percentile

4.3%

Higher net margin than 43% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

92nd percentile

$324,397

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

54th percentile

0.6%

Faster revenue growth than 54% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$11,185,532

Up $1,761,161 (+19%) from 2019

Net Assets

Up

$10,534,250

Up $1,448,134 (+16%) from 2019

Liabilities

Up

$651,282

Up $313,027 (+93%) from 2019

Revenue

Up

$33,874,867

Up $188,525 (+0.6%) from 2019

Expenses

Down

$32,426,733

Down $668,113 (-2.0%) from 2019

Net Income

Up

$1,448,134

Up $856,638 (+145%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $10,839,322Liabilities 2010: $622,236Net Assets 2010: $10,217,0862010Assets 2011: $10,968,537Liabilities 2011: $629,472Net Assets 2011: $10,339,0652011Assets 2012: $9,685,428Liabilities 2012: $655,396Net Assets 2012: $9,030,0322012Assets 2013: $8,923,736Liabilities 2013: $670,411Net Assets 2013: $8,253,3252013Assets 2014: $9,548,795Liabilities 2014: $624,392Net Assets 2014: $8,924,4032014Assets 2015: $9,551,558Liabilities 2015: $437,512Net Assets 2015: $9,114,0462015Assets 2016: $9,489,974Liabilities 2016: $524,476Net Assets 2016: $8,965,4982016Assets 2017: $9,097,304Liabilities 2017: $292,907Net Assets 2017: $8,804,3972017Assets 2018: $9,053,668Liabilities 2018: $559,048Net Assets 2018: $8,494,6202018Assets 2019: $9,424,371Liabilities 2019: $338,255Net Assets 2019: $9,086,1162019Assets 2020: $11,185,532Liabilities 2020: $651,282Net Assets 2020: $10,534,2502020Assets 2021: $11,683,449Liabilities 2021: $335,132Net Assets 2021: $11,348,3172021Assets 2022: $11,694,690Liabilities 2022: $511,956Net Assets 2022: $11,182,7342022Assets 2023: $13,023,758Liabilities 2023: $702,185Net Assets 2023: $12,321,5732023Assets 2024: $14,318,292Liabilities 2024: $769,772Net Assets 2024: $13,548,5202024

Highlighted filing

2020

Assets$11,185,532
Liabilities$651,282
Net Assets$10,534,250

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $33,913,9052010Expenses 2011: $33,113,3412011Revenue 2012: $32,071,869Expenses 2012: $33,380,902Net Income 2012: -$1,309,0332012Revenue 2013: $30,037,045Expenses 2013: $30,813,752Net Income 2013: -$776,7072013Revenue 2014: $32,363,751Expenses 2014: $31,692,673Net Income 2014: $671,0782014Revenue 2015: $32,395,219Expenses 2015: $32,205,576Net Income 2015: $189,6432015Revenue 2016: $32,541,201Expenses 2016: $32,689,749Net Income 2016: -$148,5482016Revenue 2017: $32,118,422Expenses 2017: $32,279,523Net Income 2017: -$161,1012017Revenue 2018: $32,234,616Expenses 2018: $32,544,393Net Income 2018: -$309,7772018Revenue 2019: $33,686,342Expenses 2019: $33,094,846Net Income 2019: $591,4962019Revenue 2020: $33,874,867Expenses 2020: $32,426,733Net Income 2020: $1,448,1342020Revenue 2021: $36,095,022Expenses 2021: $35,280,955Net Income 2021: $814,0672021Revenue 2022: $37,512,218Expenses 2022: $37,677,801Net Income 2022: -$165,5832022Revenue 2023: $41,429,517Expenses 2023: $40,290,678Net Income 2023: $1,138,8392023Revenue 2024: $44,334,848Expenses 2024: $43,107,901Net Income 2024: $1,226,9472024

Highlighted filing

2020

Revenue$33,874,867
Expenses$32,426,733
Net Income$1,448,134
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$33,874,867
Mission and Program Overview

Mission

To provide vacation benefits for eligible members of the iomm&p employed under the terms of collective bargaining agreements

To provide vacation benefits for eligible members employed under the terms of collective bargaining agreements

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,806,135$7,632,904▲ $1,826,769
Accounts Receivable$2,896,848$2,953,077▲ $56,229
Cash and Non-Interest-Bearing Accounts$415,341$294,385▼ $120,956
Total Assets$9,424,371$11,185,532▲ $1,761,161
Other Assets Total$306,047$305,166▼ $881
Liabilities
Other Liabilities$244,142$524,147▲ $280,005
Accounts Payable and Accrued Expenses$94,113$127,135▲ $33,022
Total Liabilities$338,255$651,282▲ $313,027
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,086,116$10,534,250▲ $1,448,134
Total Net Assets Fund Balance$9,086,116$10,534,250▲ $1,448,134
Total Liabilities and Net Assets / Fund Balance$9,424,371$11,185,532▲ $1,761,161
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ms Stacey SullivanAccounting ManagerPT$14,047$131,760$145,807
Mr Josheph GiustoProgrammer/analystPT$16,052$127,697$143,749
Mr Michael McculloughLead Operations ClerkPT$16,321$127,287$143,608
Mr Patrick McculloughAdministratorPT$32,529$7,169$39,698
Mr Ken RyanDirector-pension, Irap and VacationPT$23,821$7,153$30,974
Ms Ann Marie McculloughDirector-heatlh BenefitsPT$21,287$6,517$27,804
Ms Paula PhillipsControllerPT$19,436$6,194$25,630

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Mm&p Health And Benefit PlanAdministrative Services700 MARITIME BOULEVARD SUITE A, Linthicum Heights, MD 21090$711,211
Iomm&pAdministrative Services700 MARITIME BOULEVARD SUITE B, Linthicum Heights, MD 21090$378,937
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$33,861,668
Investment Income
$13,199
Other Revenue
$0
Change in Net Assets
$1,448,134

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,873,197
Revenue Not Reported on Financial Statements
$1,670
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$33,873,197
Total Revenue per Form 990
$33,874,867
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$605,043
Other Expenses$582,823
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$31,238,867
Other Salaries and Wages---$290,539
Other Employee Benefits---$123,154
Current Officers, Directors, Trustees, and Key Employees---$109,331
Pension Plan Contributions---$54,694
Occupancy---$49,737
Office Expenses---$49,721
Fees for Services Legal---$44,525
Payroll Taxes---$27,325
Fees for Services Accounting---$11,500
Insurance---$7,552
Conferences and Meetings---$5,754
Depreciation Depletion---$4,371
Fees for Service Investment Mgmnt Fees---$1,670
Other Expenses---$630
Travel---$151
Fees for Services Other---$116
Total Functional Expenses$0$0$0$32,426,733

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$32,426,733
Expenses per Audited Statements$32,425,063
Total Expenses per Audited Statements$32,425,063
Expenses Not Reported on Financial Statements$1,670
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Ann Marie McculloughWife of Patrick McculloughEmployeeNo$32,070
Michael McculloughSon of Patrick McculloughEmployeeNo$20,603
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Masters, Mates and Pilots Plans and Iomm&p$305,607
Pro Basic Deposit$218,540
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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 7A

Employers appoint trustees based upon level of participation. Each of the seven largest employers that participate in all of the related plans are eligible to appoint a trustee. The remaining employers are allowed to appoint four alternate trustees. In addition, the general executive board of the international organization of masters, mates, and pilots, the sponsoring union, appoints seven regular trustees and one alternate trustee.

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

An electronic copy of the draft form 990 is distributed to all members of the governing body before filing.

Form 990, Part VI, Section B, Line 12C

The organization's written conflict of interest policy for members of the governing body and other covered individuals requires that conflicts of interest be avoided and disclosed. Any potential conflicts would be reviewed by the organization's legal counsel and governing body and any individual with a conflict would be excluded from participating in the deliberations and decisions with respect to the issue or transaction. Additionally, the organization requires its trustees and other covered individuals to complete an annual conflict of interest questionnaire.

Form 990, Part VI, Section B, Line 15

The board of trustees approves compensation for the officers and key employees of the organization

Form 990, Part VI, Section C, Line 18

The organization makes its forms 990 and 1023 available to the public upon request.

Form 990, Part VI, Section C, Line 19

The plan makes its governing documents, policies and financial statements available to participants, beneficiaries, the sponsoring union and contributing employers as required by erisa. Erisa does not require that the plan make these documents available to the public and the plan does not do so.

Filing and Contact Details

Filer

Filer Name
Masters Mates & Pilots Vacation Fund
EIN
13-5638830
Phone
4108508500
Address
700 MARITIME BLVD NO A, LINTHICUM HEIGHTS, MD 21090-1996

Signing Officer

Name
Donald Marcus
Title
Trustee
Phone
4108595700
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Marcus
Formed
1955
Legal Domicile
Md
Voting Board Members
14
Independent Board Members
3
Employees
786
Volunteers
0

Preparer

Firm
Gorfine Schiller & Gardyn Pa
Address
10045 RED RUN BLVD SUITE 250, OWINGS MILLS, MD 21117
Preparer
Scott D Rodgville CPA
Phone
4103565900
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2A

The w-2s issued by the organization were in connection with benefits paid to participants of the plan and do not represent 786 separate employees.

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 if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the irs. The plan is subject to routine audits by taxing jurisdictions.

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

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IRS990/Form990PartVIISectionAGrp/PersonNm8MR J LARS TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm9MR DONALD JOSBERGER
IRS990/Form990PartVIISectionAGrp/PersonNm10MR DAVID SCOTT PUTTY
IRS990/Form990PartVIISectionAGrp/PersonNm11MR JOHN DRAGONE
IRS990/Form990PartVIISectionAGrp/PersonNm12MR EDWARD HANLEY
IRS990/Form990PartVIISectionAGrp/PersonNm13MR EDWARD WASHBURN
IRS990/Form990PartVIISectionAGrp/PersonNm14MR THOMAS LARKIN
IRS990/Form990PartVIISectionAGrp/PersonNm15MR LAWRENCE T LYONS
IRS990/Form990PartVIISectionAGrp/PersonNm16MR PATRICK MCCULLOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm17MS PAULA PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm18MR KEN RYAN
IRS990/Form990PartVIISectionAGrp/PersonNm19MS ANN MARIE MCCULLOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm20MR MICHAEL MCCULLOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm21MR JOSHEPH GIUSTO
IRS990/Form990PartVIISectionAGrp/PersonNm22MS STACEY SULLIVAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1632529
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1719436
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1823821
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1921287
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2016321
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2116052
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2214047
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0243764
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7193983
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8178370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9266908
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14189410
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16201496
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17120391
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18147555
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt19131860
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20101094
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2199429
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2287011
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE, CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE, SECRETARY, TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR-PENSION, IRAP AND VACATION
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR-HEATLH BENEFITS
IRS990/Form990PartVIISectionAGrp/TitleTxt20LEAD OPERATIONS CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt21PROGRAMMER/ANALYST
IRS990/Form990PartVIISectionAGrp/TitleTxt22ACCOUNTING MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt033874867
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt07552
IRS990/InvestmentIncomeGrp/ExclusionAmt013199
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013199
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE VACATION BENEFITS FOR ELIGIBLE MEMBERS EMPLOYED UNDER THE TERMS OF COLLECTIVE BARGAINING AGREEMENTS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09086116
IRS990/NetAssetsOrFundBalancesEOYAmt010534250
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09086116
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010534250
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt049737
IRS990/OfficeExpensesGrp/TotalAmt049721
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0306047
IRS990/OtherAssetsTotalGrp/EOYAmt0305166
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0123154
IRS990/OtherExpensesGrp/Desc0HIRING HALL EXPENSE
IRS990/OtherExpensesGrp/Desc1BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc2PAYROLL PROCESSING FEES
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS, L
IRS990/OtherExpensesGrp/TotalAmt0378937
IRS990/OtherExpensesGrp/TotalAmt126752
IRS990/OtherExpensesGrp/TotalAmt21407
IRS990/OtherExpensesGrp/TotalAmt3630
IRS990/OtherLiabilitiesGrp/BOYAmt0244142
IRS990/OtherLiabilitiesGrp/EOYAmt0524147
IRS990/OtherSalariesAndWagesGrp/TotalAmt0290539
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt027325
IRS990/PensionPlanContributionsGrp/TotalAmt054694
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DONALD MARCUS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CONTRIBUTIONS - EMPLOYERS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033861668
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033861668
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt031978530
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt069591
IRS990/PYOtherExpensesAmt0583795
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt033616751
IRS990/PYRevenuesLessExpensesAmt0591496
IRS990/PYSalariesCompEmpBnftPaidAmt0532521
IRS990/PYTotalExpensesAmt033094846
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033686342
IRS990/ReconcilationRevenueExpnssAmt01448134
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05806135
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07632904
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01670
IRS990ScheduleD/ExpensesSubtotalAmt032425063
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01670
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0218540
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1305607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PRO BASIC DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO MASTERS, MATES AND PILOTS PLANS AND IOMM&P
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01670
IRS990ScheduleD/RevenueSubtotalAmt033873197
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 IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt032426733
IRS990ScheduleD/TotalLiabilityAmt0524147
IRS990ScheduleD/TotalRevenuePerForm990Amt033874867
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt033873197
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt032425063
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt232529
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt623821
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt721287

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$0.77$13.5$44.3$43.1$1.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$0.70$12.3$41.4$40.3$1.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$0.51$11.2$37.5$37.7$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.34$11.3$36.1$35.3$0.81
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.65$10.5$33.9$32.4$1.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.42$0.34$9.09$33.7$33.1$0.59
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.05$0.56$8.49$32.2$32.5$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.10$0.29$8.80$32.1$32.3$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$0.52$8.97$32.5$32.7$0.15
2015Detailed filing. Detailed filing data is available for this year.$9.55$0.44$9.11$32.4$32.2$0.19
2014Detailed filing. Detailed filing data is available for this year.$9.55$0.62$8.92$32.4$31.7$0.67
2013Detailed filing. Detailed filing data is available for this year.$8.92$0.67$8.25$30.0$30.8$0.78
2012Summary only. Only limited summary data is available for this year.$9.69$0.66$9.03$32.1$33.4$1.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$0.63$10.3$33.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$0.62$10.2$33.9