Civic Intelligence

Psc - Cuny Welfare Fund

990 • Fiscal year 2017 • EIN 13-6220695

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 26, 2018

Organization ProfileN/A

View Organization Page

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

47th percentile

0.02x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.02x

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

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Net Margin

83rd percentile

25%

Higher net margin than 83% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

81st percentile

$274,713

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Asset Growth

88th percentile

27%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

8.0%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$52,735,211

Up $11,240,602 (+27%) from 2016

Net Assets

Up

$51,705,807

Up $11,099,052 (+27%) from 2016

Liabilities

Up

$1,029,404

Up $141,550 (+16%) from 2016

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin83rd percentile

Revenue

Up

$44,573,300

Up $3,307,748 (+8.0%) from 2016

Expenses

Up

$33,529,433

Up $1,077,217 (+3.3%) from 2016

Net Income

Up

$11,043,867

Up $2,230,531 (+25%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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 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

2017

Assets$52,735,211
Liabilities$1,029,404
Net Assets$51,705,807
Open 2017 Filing

Operations Trend

Revenue Growth57th percentile

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 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

2017

Revenue$44,573,300
Expenses$33,529,433
Net Income$11,043,867
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 26, 2018
Return Version
2016v3.0
Gross Receipts
$151,001,789
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$40,606,755$51,705,807▲ $11,099,052
Investments in Publicly Traded Securities$21,598,277$36,784,478▲ $15,186,201
Cash and Non-Interest-Bearing Accounts$6,472,811$3,324,249▼ $3,148,562
Savings and Temporary Cash Investments$379,994$703,044▲ $323,050
Prepaid Expenses and Deferred Charges$271,919$246,583▼ $25,336
Land, Buildings, and Equipment, Net$39,867$34,116▼ $5,751
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$41,494,609$52,735,211▲ $11,240,602
Other Assets Total$12,731,741$11,642,741▼ $1,089,000
Liabilities
Other Liabilities$494,426$821,899▲ $327,473
Accounts Payable and Accrued Expenses$393,428$207,505▼ $185,923
Total Liabilities$887,854$1,029,404▲ $141,550
Net Assets / Fund Balance
Total Net Assets Fund Balance$40,606,755$51,705,807▲ $11,099,052
Total Liabilities and Net Assets / Fund Balance$41,494,609$52,735,211▲ $11,240,602

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$19,478$99,514$118,992
Leasehold Improvements$14,638$39,292$53,930
Other Assets Org$86,471--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry MorganExecutive Director (p)FT$240,749$33,964$274,713
Donna CostaExecutive DirectorFT$139,390$39,980$179,370
David OcasioIt ManagerFT$101,595$46,003$147,598
Robert CermeleTreasurerPT$23,851-$23,851
Steven LondonExecutive OfficerPT$11,680$10,000$21,680
Daniel PinelloSecretary--$10,975$10,975

Board Members and Trustees

NameTitle
Barbara BowenChairman
Andrea YencoTrustee
Paula WhitlockTrustee
Sharon PersingerTrustee
Sherrian Grant FordhamTrustee
Terrence MartellTrustee
David KotelchuckTrustee (p)
Gloriana WatersTrustee (p)
Leslie WilliamsTrustee (p)
Terry ParkerTrustee (p)

Highest Paid Contractors

ContractorServicesLocationCompensation
GuardianService Fees3900 BURGESS PLACE, Bethlehem, PA 18017$701,196
Cvs CaremarkAdministrative Fees1 CVS DRIVE, Woonsocket, RI 02895$649,222
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$44,097,321
Investment Income
$335,917
Other Revenue
$140,062
Change in Net Assets
$11,043,867

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,483,149
Revenue Not Reported on Financial Statements
$90,151
Revenue Not Reported on Form 990
$-142,608
Total Revenue per Audited Statements
$44,340,541
Total Revenue per Form 990
$44,573,300
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,525,353
Other Expenses$1,043,589
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$30,960,491
Other Salaries and Wages---$578,214
Current Officers, Directors, Trustees, and Key Employees---$511,195
Fees for Services Other---$292,538
Occupancy---$229,790
Other Employee Benefits---$188,120
Pension Plan Contributions---$174,972
Office Expenses---$143,367
Fees for Service Investment Mgmnt Fees---$90,151
Fees for Services Legal---$78,068
Payroll Taxes---$72,852
Other Expenses---$53,219
Information Technology---$49,800
Fees for Services Accounting---$44,300
Insurance---$28,944
Conferences and Meetings---$16,376
Depreciation Depletion---$13,086
Travel---$3,950
Total Functional Expenses$0$0$0$33,529,433

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$33,529,433
Expenses per Audited Statements$33,439,282
Total Expenses per Audited Statements$33,439,282
Expenses Not Reported on Financial Statements$90,151
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
Due to Broker$458,688
Contributions Received in Advance$249,262
Postretirement Benefits, Pension$113,949
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 11B

“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
2018-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Costa
Formed
1967
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
6
Employees
15
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 XI, line 9:

“Pension related changes, other than net periodic pension cost 197,793.”

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 $3,218,296 and estimated post-retirement obligations of $789,837,256. 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 530 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/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE (P)
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR (P)
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15IT MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-195124
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0106233365
IRS990/GrossReceiptsAmt0151001789
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt049800
IRS990/InsuranceGrp/TotalAmt028944
IRS990/InvestmentIncomeGrp/ExclusionAmt0531041
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0531041
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt021598277
IRS990/InvestmentsPubTradedSecGrp/EOYAmt036784478
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0138806
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt034116
IRS990/LandBldgEquipCostOrOtherBssAmt0172922
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0106428489
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/NetAssetsOrFundBalancesBOYAmt040606755
IRS990/NetAssetsOrFundBalancesEOYAmt051705807
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-195124
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-195124
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-142608
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0229790
IRS990/OfficeExpensesGrp/TotalAmt0143367
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012731741
IRS990/OtherAssetsTotalGrp/EOYAmt011642741
IRS990/OtherChangesInNetAssetsAmt0197793
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0188120
IRS990/OtherExpensesGrp/Desc0FEES MANDATED BY THE AF
IRS990/OtherExpensesGrp/TotalAmt053219
IRS990/OtherLiabilitiesGrp/BOYAmt0494426
IRS990/OtherLiabilitiesGrp/EOYAmt0821899
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0ADJUNCT FAMILY CO-PAY
IRS990/OtherRevenueMiscGrp/Desc1REBATE ROYALTIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt090976
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt149086
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt090976
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt149086
IRS990/OtherRevenueTotalAmt0140062
IRS990/OtherSalariesAndWagesGrp/TotalAmt0578214
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt072852
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0174972
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0271919
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0246583
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/RelatedOrExemptFuncIncomeAmt043699702
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1364290
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt233329
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt043699702
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1364290
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt233329
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt029738332
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0361385
IRS990/PYOtherExpensesAmt0899191
IRS990/PYOtherRevenueAmt0145019
IRS990/PYProgramServiceRevenueAmt040759148
IRS990/PYRevenuesLessExpensesAmt08813336
IRS990/PYSalariesCompEmpBnftPaidAmt01814693
IRS990/PYTotalExpensesAmt032452216
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt041265552
IRS990/ReconcilationRevenueExpnssAmt011043867
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt040606755
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt051705807
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0379994
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0703044
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt019478
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099514
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0118992
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt090151
IRS990ScheduleD/ExpensesSubtotalAmt033439282
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt090151
IRS990ScheduleD/InvestmentExpensesNotIncldAmt090151
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014638
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt039292
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt053930
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-142608
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02197148
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19192569
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2166553
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt386471
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CITY UNIVERSITY OF NEW YORK
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PRESCRIPTION FORMULARY REBATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ACCRUED INTEREST AND DIVIDENDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0249262
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1113949
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2458688
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRIBUTIONS RECEIVED IN ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POSTRETIREMENT BENEFITS, PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO BROKER
IRS990ScheduleD/RevenueNotReportedAmt0-142608
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt090151
IRS990ScheduleD/RevenueSubtotalAmt044483149
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/TotalBookValueLandBuildingsAmt034116
IRS990ScheduleD/TotalBookValueOtherAssetsAmt011642741
IRS990ScheduleD/TotalExpensesPerForm990Amt033529433
IRS990ScheduleD/TotalLiabilityAmt0821899
IRS990ScheduleD/TotalRevenuePerForm990Amt044573300
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt044340541
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt033439282
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0240749
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1139390
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/DeferredCompensationFlngOrgAmt027214
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt115756
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt06750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt124224
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 (P)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0274713
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1179370
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.

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,735,211
Liabilities
$1,029,404
Net assets
$51,705,807
Revenue
$44,573,300
Expenses
$33,529,433
Net income
$11,043,867
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
2017Detailed filing. Detailed filing data is available for this year.$52.7$1.03$51.7$44.6$33.5$11.0
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