Form 990, Part VI, Section A, Line 8B
“The fund has no subcommitees with authority to act on behalf of the board of trustees.”
Scores are not available for this record yet.
Assets
Flat$32,385,965
Flat from 2015
Net Assets
Flat$31,632,559
Flat from 2015
Liabilities
Flat$753,406
Flat from 2015
Revenue
Flat$43,922,645
Flat from 2015
Expenses
Flat$38,980,678
Flat from 2015
Net Income
Flat$4,941,967
Flat from 2015
Through collectively bargained agreements with the city university of new york, the fund collects contributions and provides health and welfare benefits for all qualifying plan participants.
To provide health and welfare benefits for all qualifying plan participants.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $26,737,013 | $31,632,559 | ▲ $4,895,546 |
| Investments in Publicly Traded Securities | $11,313,236 | $15,818,547 | ▲ $4,505,311 |
| Cash and Non-Interest-Bearing Accounts | $6,113,535 | $6,250,048 | ▲ $136,513 |
| Savings and Temporary Cash Investments | $239,739 | $788,837 | ▲ $549,098 |
| Prepaid Expenses and Deferred Charges | $563,408 | $194,954 | ▼ $368,454 |
| Land, Buildings, and Equipment, Net | $41,539 | $48,131 | ▲ $6,592 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $27,162,569 | $32,385,965 | ▲ $5,223,396 |
| Other Assets Total | $8,891,112 | $9,285,448 | ▲ $394,336 |
| Liabilities | |||
| Other Liabilities | $194,168 | $429,735 | ▲ $235,567 |
| Accounts Payable and Accrued Expenses | $231,388 | $323,671 | ▲ $92,283 |
| Total Liabilities | $425,556 | $753,406 | ▲ $327,850 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $26,737,013 | $31,632,559 | ▲ $4,895,546 |
| Total Liabilities and Net Assets / Fund Balance | $27,162,569 | $32,385,965 | ▲ $5,223,396 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $26,293 | $79,839 | $106,132 |
| Leasehold Improvements | $21,838 | $32,092 | $53,930 |
| Other Assets Org | $119,746 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Larry Morgan | Executive Director | FT | $178,312 | $36,623 | $214,935 |
| Donna Costa | Associate Director | FT | $122,445 | $37,186 | $159,631 |
| Robert Cermele | Treasurer | PT | $10,737 | $11,660 | $22,397 |
| Steven London | Executive Officer | PT | - | $10,737 | $10,737 |
| Name | Title |
|---|---|
| Barbara Bowen | Chairman |
| David Kotelchuck | Trustee |
| Gloriana Waters | Trustee |
| Leslie Willliams | Trustee |
| Paula Whitlock | Trustee |
| Sharon Persinger | Trustee |
| Sherrian Grant Fordham | Trustee |
| Terrence Martell | Trustee |
| Terry Parker | Trustee |
| Daniel Pinello | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Express Scripts | Administrative Fees | 100 PARSONS POND DRIVE MVL 1-3, Franklin Lakes, NJ 07417 | $879,364 |
| Guardian | Service Fees | 3900 BURGESS PLACE, Bethlehem, PA 18017 | $662,240 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,354,422 |
| Other Expenses | $714,717 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $36,911,539 |
| Other Salaries and Wages | - | - | - | $783,335 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $220,765 |
| Occupancy | - | - | - | $204,794 |
| Other Employee Benefits | - | - | - | $174,548 |
| Fees for Services Other | - | - | - | $160,968 |
| Pension Plan Contributions | - | - | - | $104,854 |
| Office Expenses | - | - | - | $94,020 |
| Fees for Services Legal | - | - | - | $72,255 |
| Payroll Taxes | - | - | - | $70,920 |
| Information Technology | - | - | - | $46,800 |
| Fees for Services Accounting | - | - | - | $44,300 |
| Conferences and Meetings | - | - | - | $31,849 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $22,249 |
| Insurance | - | - | - | $18,086 |
| Depreciation Depletion | - | - | - | $14,900 |
| Other Expenses | - | - | - | $4,496 |
| Total Functional Expenses | $0 | $0 | $0 | $38,980,678 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $38,980,678 |
| Expenses per Audited Statements | $38,958,429 |
| Total Expenses per Audited Statements | $38,958,429 |
| Expenses Not Reported on Financial Statements | $22,249 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Contributions Received in Advance | $428,792 |
| 401(k) Employee Contributions | $943 |
“The fund has no subcommitees with authority to act on behalf of the board of trustees.”
“The board of trustees reviews the 990 prior to filing.”
“Compensation is reviewed and approved by the board of trustees.”
“The documents are made available upon request and can be examined at the fund office.”
“The audit oversight process has not changed.”
“The amount reported on previously filed 990 for pension benefit liability is being corrected. Page 10, part ix, line 4”
“Net assets per the audited financial statements do not include estimated current claims obligations of $4,330,802 and estimated post-retirement obligations of $485,000,000. They are reported on a separate schedule as permitted under generally accepted accounting principles.”
“The organization is a not-for-profit organization as described in section 501(c)(9) of the internal revenue code and is exempt from federal income taxes. The organization has been classified as a voluntary employee beneficiary association that is not a private foundation under section 509(a) of the code. The organization files a form 990 annually with the internal revenue service. When annual returns are filed, some tax positions taken are highly certain to be sustained upon examination by the taxing authorities, while other tax positions are subject to uncertainty about the technical merits of the position or amount of the position's tax benefit that would ultimately be sustained. Management evaluated the organization's tax positions, including interest and penalties attributable thereto, and concluded that the organization had taken no tax positions that required adjustment in its financial statements as of june 30, 2013 and 2014. Forms 990 filed by the organization are subject to examination by the internal revenue service. The organization is no longer subject to examination for the fiscal years ended june 30, 2011, and prior.”
“The amount represented on line schedule d, line 4b (-82,659) represents the increase in accrued pension liability”
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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|---|---|---|
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| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HEALTH AND WELFARE BENEFITS FOR ALL QUALIFYING PLAN PARTICIPANTS. |
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| IRS990/Desc | 0 | THROUGH COLLECTIVELY BARGAINED AGREEMENTS WITH THE CITY UNIVERSITY OF NEW YORK, THE FUND COLLECTS CONTRIBUTIONS AND PROVIDES HEALTH AND WELFARE BENEFITS FOR ALL QUALIFYING PLAN PARTICIPANTS. |
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| IRS990/OtherExpensesGrp/Desc | 0 | PAYROLL PROCESSING |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4496 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 194168 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 429735 |
| IRS990/OtherOrganizationDsc | 0 | SINGLE-EMPLOYER, DEFINED BENEFIT, H |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | REBATES |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | DECREASE IN ACCRUED PENSION LIABI |
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| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | -82659 |
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| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -82659 |
| IRS990/OtherRevenueTotalAmt | 0 | -960 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 783335 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 70920 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 104854 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 563408 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 194954 |
| IRS990/PrincipalOfficerNm | 0 | LARRY MORGAN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900009 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | EMPLOYERS CONTRIBUTION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SURVIVOR CONTRIBUTION |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | COBRA REIMBURSEMENTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 43411473 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 331582 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 74993 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 43411473 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 331582 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 74993 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 46409661 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 90727 |
| IRS990/PYOtherExpensesAmt | 0 | 631823 |
| IRS990/PYOtherRevenueAmt | 0 | 173592 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 51707369 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3629494 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1300710 |
| IRS990/PYTotalExpensesAmt | 0 | 48342194 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 51971688 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4941967 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
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| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 31632559 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 239739 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 788837 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 26293 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 79839 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 106132 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 22249 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 38958429 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
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| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 53930 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -46421 |
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| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 57837 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 109656 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 119746 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | MEDICAL REBATES AND REFUNDS RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | ACCRUED INTEREST & DIVIDENDS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | OTHER RECEIVABLES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | ACCRUED PENSION OBLIGATIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 428792 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 943 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONTRIBUTIONS RECEIVED IN ADVANCE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | 401(K) EMPLOYEE CONTRIBUTIONS |
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| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -46421 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -60410 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 43983055 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES. THE ORGANIZATION HAS BEEN CLASSIFIED AS A VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE ORGANIZATION FILES A FORM 990 ANNUALLY WITH THE INTERNAL REVENUE SERVICE. WHEN ANNUAL RETURNS ARE FILED, SOME TAX POSITIONS TAKEN ARE HIGHLY CERTAIN TO BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHER TAX POSITIONS ARE SUBJECT TO UNCERTAINTY ABOUT THE TECHNICAL MERITS OF THE POSITION OR AMOUNT OF THE POSITION'S TAX BENEFIT THAT WOULD ULTIMATELY BE SUSTAINED. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS, INCLUDING INTEREST AND PENALTIES ATTRIBUTABLE THERETO, AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO TAX POSITIONS THAT REQUIRED ADJUSTMENT IN ITS FINANCIAL STATEMENTS AS OF JUNE 30, 2013 AND 2014. FORMS 990 FILED BY THE ORGANIZATION ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATION FOR THE FISCAL YEARS ENDED JUNE 30, 2011, AND PRIOR. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE AMOUNT REPRESENTED ON LINE SCHEDULE D, LINE 4B (-82,659) REPRESENTS THE INCREASE IN ACCRUED PENSION LIABILITY |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
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| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 9285448 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 38980678 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 429735 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 43922645 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 43936634 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 38958429 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 178312 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 122445 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 21808 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 14975 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 14815 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 22211 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | LARRY MORGAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | DONNA COSTA |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | ASSOCIATE DIRECTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 214935 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 159631 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FUND HAS NO SUBCOMMITEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF TRUSTEES REVIEWS THE 990 PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND CAN BE EXAMINED AT THE FUND OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE AUDIT OVERSIGHT PROCESS HAS NOT CHANGED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE AMOUNT REPORTED ON PREVIOUSLY FILED 990 FOR PENSION BENEFIT LIABILITY IS BEING CORRECTED. PAGE 10, PART IX, LINE 4 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | NET ASSETS PER THE AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE ESTIMATED CURRENT CLAIMS OBLIGATIONS OF $4,330,802 AND ESTIMATED POST-RETIREMENT OBLIGATIONS OF $485,000,000. THEY ARE REPORTED ON A SEPARATE SCHEDULE AS PERMITTED UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.