Civic Intelligence

Psc - Cuny Welfare Fund

990 • Fiscal year 2016 • EIN 13-6220695

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 22, 2017

61 BroadwayNew York, NY 10006

(212) 354-5230

Siviq Scores

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

Liabilities / Assets

48th percentile

0.02x

Higher debt load relative to assets than 48% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

0.02x

Higher debt load relative to revenue than 43% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Net Margin

86th percentile

21%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

75th percentile

$215,938

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Asset Growth

90th percentile

28%

Faster asset growth than 90% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-6.0%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Flat

$41,494,609

Flat from 2016

Net Assets

Flat

$40,606,755

Flat from 2016

Liabilities

Flat

$887,854

Flat from 2016

Revenue

Flat

$41,265,552

Flat from 2016

Expenses

Flat

$32,452,216

Flat from 2016

Net Income

Flat

$8,813,336

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $40,471,277Liabilities 2010: $735,098Net Assets 2010: $39,736,1792010Assets 2011: $32,495,505Liabilities 2011: $538,674Net Assets 2011: $31,956,8312011Assets 2012: $20,201,139Liabilities 2012: $732,883Net Assets 2012: $19,468,2562012Assets 2013: $23,593,433Liabilities 2013: $539,271Net Assets 2013: $23,054,1622013Assets 2014: $27,162,569Liabilities 2014: $425,556Net Assets 2014: $26,737,0132014Assets 2015: $32,385,965Liabilities 2015: $753,406Net Assets 2015: $31,632,5592015Assets 2016: $41,494,609Liabilities 2016: $887,854Net Assets 2016: $40,606,7552016Assets 2016: $41,494,609Liabilities 2016: $887,854Net Assets 2016: $40,606,7552016Assets 2017: $52,735,211Liabilities 2017: $1,029,404Net Assets 2017: $51,705,8072017Assets 2018: $60,318,858Liabilities 2018: $877,469Net Assets 2018: $59,441,3892018Assets 2019: $73,892,374Liabilities 2019: $2,535,892Net Assets 2019: $71,356,4822019Assets 2020: $89,448,661Liabilities 2020: $2,594,993Net Assets 2020: $86,853,6682020Assets 2021: $102,358,492Liabilities 2021: $2,372,728Net Assets 2021: $99,985,7642021Assets 2022: $97,659,471Liabilities 2022: $2,288,880Net Assets 2022: $95,370,5912022Assets 2023: $97,346,881Liabilities 2023: $1,745,722Net Assets 2023: $95,601,1592023

Highlighted filing

2016

Assets$41,494,609
Liabilities$887,854
Net Assets$40,606,755

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $40,234,8442010Expenses 2011: $44,772,7792011Expenses 2012: $49,156,9372012Expenses 2013: $44,440,9832013Revenue 2014: $51,971,688Expenses 2014: $48,342,194Net Income 2014: $3,629,4942014Revenue 2015: $43,922,645Expenses 2015: $38,980,678Net Income 2015: $4,941,9672015Revenue 2016: $41,265,552Expenses 2016: $32,452,216Net Income 2016: $8,813,3362016Revenue 2016: $41,265,552Expenses 2016: $32,452,216Net Income 2016: $8,813,3362016Revenue 2017: $44,573,300Expenses 2017: $33,529,433Net Income 2017: $11,043,8672017Revenue 2018: $44,946,167Expenses 2018: $36,474,436Net Income 2018: $8,471,7312018Revenue 2019: $49,718,253Expenses 2019: $39,183,300Net Income 2019: $10,534,9532019Revenue 2020: $51,111,521Expenses 2020: $36,655,695Net Income 2020: $14,455,8262020Revenue 2021: $49,086,444Expenses 2021: $37,033,587Net Income 2021: $12,052,8572021Revenue 2022: $46,782,965Expenses 2022: $41,746,052Net Income 2022: $5,036,9132022Revenue 2023: $43,793,554Expenses 2023: $46,896,065Net Income 2023: -$3,102,5112023

Highlighted filing

2016

Revenue$41,265,552
Expenses$32,452,216
Net Income$8,813,336
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 22, 2017
Return Version
2015v3.0
Gross Receipts
$68,719,055
Mission and Program Overview

Mission

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 to all qualifying plan participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$31,632,559$40,606,755▲ $8,974,196
Investments in Publicly Traded Securities$15,818,547$21,598,277▲ $5,779,730
Cash and Non-Interest-Bearing Accounts$6,250,048$6,472,811▲ $222,763
Savings and Temporary Cash Investments$788,837$379,994▼ $408,843
Prepaid Expenses and Deferred Charges$194,954$271,919▲ $76,965
Land, Buildings, and Equipment, Net$48,131$39,867▼ $8,264
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$32,385,965$41,494,609▲ $9,108,644
Other Assets Total$9,285,448$12,731,741▲ $3,446,293
Liabilities
Other Liabilities$428,792$494,426▲ $65,634
Accounts Payable and Accrued Expenses$324,614$393,428▲ $68,814
Total Liabilities$753,406$887,854▲ $134,448
Net Assets / Fund Balance
Total Net Assets Fund Balance$31,632,559$40,606,755▲ $8,974,196
Total Liabilities and Net Assets / Fund Balance$32,385,965$41,494,609▲ $9,108,644

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$21,629$90,028$111,657
Leasehold Improvements$18,238$35,692$53,930
Other Assets Org$40,885--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry MorganExecutive DirectorFT$184,275$31,663$215,938
Donna CostaAssociate DirectorFT$124,637$34,033$158,670
Robert CermeleTreasurerPT$16,567$5,830$22,397
Daniel PinelloSecretary--$19,402$19,402
Steven LondonExecutive OfficerPT$10,737-$10,737

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
GuardianService Fees3900 BURGESS PLACE, Bethlehem, PA 18017$671,280
Express ScriptsAdministrative Fees100 PARSONS POND DRIVE MVL 1-3, Franklin Lakes, NJ 07417$464,520
Cvs CaremarkAdministrative Fees1 CVS DRIVE, Woonsocket, RI 02895$347,270
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$40,759,148
Investment Income
$361,385
Other Revenue
$145,019
Change in Net Assets
$8,813,336

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,226,019
Revenue Not Reported on Financial Statements
$39,533
Revenue Not Reported on Form 990
$160,860
Total Revenue per Audited Statements
$41,386,879
Total Revenue per Form 990
$41,265,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,814,693
Other Expenses$899,191
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$29,738,332
Other Salaries and Wages---$844,083
Pension Plan Contributions---$426,395
Current Officers, Directors, Trustees, and Key Employees---$268,474
Fees for Services Other---$226,578
Occupancy---$223,589
Other Employee Benefits---$203,412
Office Expenses---$133,614
Fees for Services Legal---$73,001
Payroll Taxes---$72,329
Information Technology---$49,400
Other Expenses---$49,134
Fees for Services Accounting---$44,300
Fees for Service Investment Mgmnt Fees---$39,533
Insurance---$21,942
Conferences and Meetings---$21,302
Depreciation Depletion---$13,790
Travel---$3,008
Total Functional Expenses$0$0$0$32,452,216

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$32,452,216
Expenses per Audited Statements$32,412,683
Total Expenses per Audited Statements$32,118,009
Expenses Not Reported on Financial Statements$39,533
Expenses Not Reported on Form 990$-294,674
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
Contributions Received in Advance$223,608
Postretirement Benefits, Pension$221,684
Fees Mandated by the Affordable Care Act$49,134
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
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 8B

The fund has no subcommittees with authority to act on behalf of the board of trustees.

Form 990, Part VI, Section B, line 11

The board of trustees reviews the 990 prior to filing.

Form 990, Part VI, Section B, line 15

Compensation is reviewed and approved by the board of trustees.

Form 990, Part VI, Section C, line 19

The documents are made available upon request and can be examined at the fund office.

Filing and Contact Details

Filer

Filer Name
Psc-cuny Welfare Fund
EIN
13-6220695
Phone
2123545230
Address
61 BROADWAY, NEW YORK, NY 10006

Signing Officer

Name
Donna Costa
Title
Executive Director
Phone
2123545230
Signed
2017-03-22

Organization Details

Principal Officer
Donna Costa
Formed
1967
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
9
Employees
12
Volunteers
0

Preparer

Firm
Novak Francella LLC
Address
ONE PRESIDENTIAL BLVD SUITE 330, BALA CYNWYD, PA 19004
Preparer
Louis Verzella CPA
Phone
6106689400
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

The audit oversight process has not changed.

Form 990, Part X, Line 33

Net assets per the audited financial statements do not include estimated current claims obligations of $2,638,696 and estimated post-retirement obligations of $757,338,202. They are reported on a separate schedule as permitted under generally accepted accounting principles.

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 U.S. Federal, state, or local taxing authorities. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Typically, plan tax years will remain open for three years; however, this may differ depending upon the circumstances of the Plan.

Raw XML AppendixShowing 400 of 515 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.

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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt049400
IRS990/InsuranceGrp/TotalAmt021942
IRS990/InvestmentIncomeGrp/ExclusionAmt0304383
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0304383
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt015818547
IRS990/InvestmentsPubTradedSecGrp/EOYAmt021598277
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0125720
IRS990/LandBldgEquipBasisNetGrp/BOYAmt048131
IRS990/LandBldgEquipBasisNetGrp/EOYAmt039867
IRS990/LandBldgEquipCostOrOtherBssAmt0165587
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt027453503
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THROUGH 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt031632559
IRS990/NetAssetsOrFundBalancesEOYAmt040606755
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt057002
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt057002
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0160860
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0223589
IRS990/OfficeExpensesGrp/TotalAmt0133614
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09285448
IRS990/OtherAssetsTotalGrp/EOYAmt012731741
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0203412
IRS990/OtherExpensesGrp/Desc0FEES MANDATED BY THE AF
IRS990/OtherExpensesGrp/TotalAmt049134
IRS990/OtherLiabilitiesGrp/BOYAmt0428792
IRS990/OtherLiabilitiesGrp/EOYAmt0494426
IRS990/OtherOrganizationDsc0Single employer, defined benefit, health plan
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0ADJUNCT FAMILY CO-PAY
IRS990/OtherRevenueMiscGrp/Desc1REBATE ROYALTIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt087062
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt157957
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087062
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt157957
IRS990/OtherRevenueTotalAmt0145019
IRS990/OtherSalariesAndWagesGrp/TotalAmt0844083
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt072329
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0426395
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0194954
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0271919
IRS990/PrincipalOfficerNm0DONNA COSTA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1SURVIVOR contributions
IRS990/ProgramServiceRevenueGrp/Desc2COBRA reimbursements
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt040378800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1339915
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt240433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt040378800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1339915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt240433
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt036911539
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0105557
IRS990/PYOtherExpensesAmt0714717
IRS990/PYOtherRevenueAmt0-960
IRS990/PYProgramServiceRevenueAmt043818048
IRS990/PYRevenuesLessExpensesAmt04941967
IRS990/PYSalariesCompEmpBnftPaidAmt01354422
IRS990/PYTotalExpensesAmt038980678
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt043922645
IRS990/ReconcilationRevenueExpnssAmt08813336
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt031632559
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt040606755
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0788837
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0379994
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt021629
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090028
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0111657
IRS990ScheduleD/ExpensesNotReportedAmt0-294674
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt039533
IRS990ScheduleD/ExpensesSubtotalAmt032412683
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt039533
IRS990ScheduleD/InvestmentExpensesNotIncldAmt039533
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018238
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt035692
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt053930
IRS990ScheduleD/LossesReportedAmt0-294674
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0160860
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0677001
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111745285
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt273076
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3195494
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt440885
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CITY UNIVERSITY OF NEW YORK
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PRESCRIPTION FORMULARY REBATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ACCRUED INTEREST AND DIVIDENDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4SECURITIES SOLD AND NOT SETTLED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0223608
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt149134
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2221684
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRIBUTIONS RECEIVED IN ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FEES MANDATED BY THE AFFORDABLE CARE ACT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POSTRETIREMENT BENEFITS, PENSION
IRS990ScheduleD/RevenueNotReportedAmt0160860
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt039533
IRS990ScheduleD/RevenueSubtotalAmt041226019
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 U.S. Federal, state, or local taxing authorities. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Typically, plan tax years will remain open for three years; however, this may differ depending upon the circumstances of the Plan.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039867
IRS990ScheduleD/TotalBookValueOtherAssetsAmt012731741
IRS990ScheduleD/TotalExpensesPerForm990Amt032452216
IRS990ScheduleD/TotalLiabilityAmt0494426
IRS990ScheduleD/TotalRevenuePerForm990Amt041265552
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt041386879
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt032118009
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0184275
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1124637
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt016517
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt111172
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt015146
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt122861
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LARRY MORGAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DONNA COSTA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ASSOCIATE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0215938
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1158670
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FUND HAS NO SUBCOMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF TRUSTEES REVIEWS THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND CAN BE EXAMINED AT THE FUND OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE AUDIT OVERSIGHT PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NET ASSETS PER THE AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE ESTIMATED CURRENT CLAIMS OBLIGATIONS OF $2,638,696 AND ESTIMATED POST-RETIREMENT OBLIGATIONS OF $757,338,202. THEY ARE REPORTED ON A SEPARATE SCHEDULE AS PERMITTED UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$97.3$1.75$95.6$43.8$46.9$3.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.7$2.29$95.4$46.8$41.7$5.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$2.37$100.0$49.1$37.0$12.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.4$2.59$86.9$51.1$36.7$14.5
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.9$2.54$71.4$49.7$39.2$10.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.3$0.88$59.4$44.9$36.5$8.47
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.7$1.03$51.7$44.6$33.5$11.0
2016Detailed filing. Detailed filing data is available for this year.$41.5$0.89$40.6$41.3$32.5$8.81
2016Summary only. Only limited summary data is available for this year.$41.5$0.89$40.6$41.3$32.5$8.81
2015Detailed filing. Detailed filing data is available for this year.$32.4$0.75$31.6$43.9$39.0$4.94
2014Detailed filing. Detailed filing data is available for this year.$27.2$0.43$26.7$52.0$48.3$3.63
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.6$0.54$23.1$44.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.2$0.73$19.5$49.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.5$0.54$32.0$44.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.5$0.74$39.7$40.2