Civic Intelligence

Psc - Cuny Welfare Fund

990 • Fiscal year 2018 • EIN 13-6220695

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 07, 2019

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

45th percentile

0.01x

Higher debt load relative to assets than 45% of similar nonprofits.

2018 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

41st percentile

0.02x

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

2018 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2018

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2018 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

66th percentile

$184,934

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2018 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2018

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

2018 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

0.8%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Up

$60,318,858

Up $7,583,647 (+14%) from 2017

Net Assets

Up

$59,441,389

Up $7,735,582 (+15%) from 2017

Liabilities

Down

$877,469

Down $151,935 (-15%) from 2017

Revenue

Up

$44,946,167

Up $372,867 (+0.8%) from 2017

Expenses

Up

$36,474,436

Up $2,945,003 (+8.8%) from 2017

Net Income

Down

$8,471,731

Down $2,572,136 (-23%) from 2017

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 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

2018

Assets$60,318,858
Liabilities$877,469
Net Assets$59,441,389

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 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

2018

Revenue$44,946,167
Expenses$36,474,436
Net Income$8,471,731
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 7, 2019
Return Version
2017v2.3
Gross Receipts
$81,759,471
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$51,705,807$59,441,389▲ $7,735,582
Investments in Publicly Traded Securities$36,784,478$35,655,055▼ $1,129,423
Savings and Temporary Cash Investments$703,044$12,304,424▲ $11,601,380
Cash and Non-Interest-Bearing Accounts$3,324,249$3,738,255▲ $414,006
Prepaid Expenses and Deferred Charges$246,583$266,997▲ $20,414
Land, Buildings, and Equipment, Net$34,116$22,772▼ $11,344
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$52,735,211$60,318,858▲ $7,583,647
Other Assets Total$11,642,741$8,331,355▼ $3,311,386
Liabilities
Other Liabilities$821,899$578,863▼ $243,036
Accounts Payable and Accrued Expenses$207,505$298,606▲ $91,101
Total Liabilities$1,029,404$877,469▼ $151,935
Net Assets / Fund Balance
Total Net Assets Fund Balance$51,705,807$59,441,389▲ $7,735,582
Total Liabilities and Net Assets / Fund Balance$52,735,211$60,318,858▲ $7,583,647

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,734$108,858$120,592
Leasehold Improvements$11,038$42,892$53,930
Other Assets Org$35,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna CostaExecutive DirectorFT$145,714$39,220$184,934
Greg VagelatosAssociate DirectorFT$107,914$11,459$119,373
Robert CermeleTreasurerPT$24,730-$24,730
Steven LondonExecutive OfficerPT$11,856$11,200$23,056
Daniel PinelloSecretary--$12,116$12,116

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Cvs CaremarkAdministrative Fees1 CVS DRIVE, Woonsocket, RI 02895$31,494,870
Guardian Life InsuranceService Fees3900 BURGESS PLACE, Bethlehem, PA 18017$11,138,931
Emblem HealthClaims Processing55 WATER STREET, New York, NY 10041$1,616,939
Davis VisionClaims Processing175 EXPRESS STREET POB 9122, Plainview, NY 11803$1,365,216
Delta DentalClaims ProcessingPO BOX 677006, Dallas, TX 75267-7006$837,007
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$44,123,287
Investment Income
$736,955
Other Revenue
$85,925
Change in Net Assets
$8,471,731

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,870,618
Revenue Not Reported on Financial Statements
$75,549
Revenue Not Reported on Form 990
$-706,137
Total Revenue per Audited Statements
$44,164,481
Total Revenue per Form 990
$44,946,167
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,587,477
Other Expenses$1,065,824
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$33,821,135
Other Salaries and Wages---$783,898
Current Officers, Directors, Trustees, and Key Employees---$364,209
Fees for Services Other---$317,408
Occupancy---$238,637
Other Employee Benefits---$197,046
Pension Plan Contributions---$164,538
Office Expenses---$135,681
Fees for Services Legal---$78,002
Payroll Taxes---$77,786
Fees for Service Investment Mgmnt Fees---$75,549
Other Expenses---$56,424
Information Technology---$49,800
Fees for Services Accounting---$44,300
Insurance---$37,298
Conferences and Meetings---$19,645
Depreciation Depletion---$12,944
Travel---$136
Total Functional Expenses$0$0$0$36,474,436

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$36,474,436
Expenses per Audited Statements$36,398,887
Total Expenses per Audited Statements$36,398,887
Expenses Not Reported on Financial Statements$75,549
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
Contributions Received in Advance$296,105
Postretirement Benefits, Pension$226,334
Fees Mandated by the Aca$56,424
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
2019-03-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Costa
Formed
1967
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
7
Employees
14
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 -30,012.

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 $2,803,202 and estimated post-retirement obligations of $781,083,853. 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 516 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/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASSOCIATE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-128808
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt036684496
IRS990/GrossReceiptsAmt081759471
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt049800
IRS990/InsuranceGrp/TotalAmt037298
IRS990/InvestmentIncomeGrp/ExclusionAmt0865763
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0865763
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt036784478
IRS990/InvestmentsPubTradedSecGrp/EOYAmt035655055
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0151750
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034116
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022772
IRS990/LandBldgEquipCostOrOtherBssAmt0174522
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt036813304
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/NetAssetsOrFundBalancesBOYAmt051705807
IRS990/NetAssetsOrFundBalancesEOYAmt059441389
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-128808
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-128808
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-706137
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0238637
IRS990/OfficeExpensesGrp/TotalAmt0135681
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011642741
IRS990/OtherAssetsTotalGrp/EOYAmt08331355
IRS990/OtherChangesInNetAssetsAmt0-30012
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0197046
IRS990/OtherExpensesGrp/Desc0FEES MANDATED BY THE AF
IRS990/OtherExpensesGrp/TotalAmt056424
IRS990/OtherLiabilitiesGrp/BOYAmt0821899
IRS990/OtherLiabilitiesGrp/EOYAmt0578863
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REBATE ROYALTIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt085925
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt085925
IRS990/OtherRevenueTotalAmt085925
IRS990/OtherSalariesAndWagesGrp/TotalAmt0783898
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt077786
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0164538
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0246583
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0266997
IRS990/PrincipalOfficerNm0DONNA COSTA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1SURVIVOR CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2ADJUNCT FAMILY CO-PAY
IRS990/ProgramServiceRevenueGrp/Desc3COBRA REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt043538466
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1429071
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2105744
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt350006
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt043538466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1429071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2105744
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt350006
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt030960491
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0335917
IRS990/PYOtherExpensesAmt01043589
IRS990/PYOtherRevenueAmt0140062
IRS990/PYProgramServiceRevenueAmt044097321
IRS990/PYRevenuesLessExpensesAmt011043867
IRS990/PYSalariesCompEmpBnftPaidAmt01525353
IRS990/PYTotalExpensesAmt033529433
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044573300
IRS990/ReconcilationRevenueExpnssAmt08471731
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt051705807
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt059441389
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0703044
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012304424
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt011734
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0108858
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0120592
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt075549
IRS990ScheduleD/ExpensesSubtotalAmt036398887
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt075549
IRS990ScheduleD/InvestmentExpensesNotIncldAmt075549
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011038
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042892
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt053930
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-706137
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01044221
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16972609
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2191194
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt388331
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt435000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CITY UNIVERSITY OF NEW YORK
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PRESCRIPTION FORMULARY REBATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ACCRUED INTEREST AND DIVIDENDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DUE FROM CUNY - MEDICAL SEPARATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0296105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1226334
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt256424
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRIBUTIONS RECEIVED IN ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POSTRETIREMENT BENEFITS, PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FEES MANDATED BY THE ACA
IRS990ScheduleD/RevenueNotReportedAmt0-706137
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt075549
IRS990ScheduleD/RevenueSubtotalAmt044870618
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/TotalBookValueLandBuildingsAmt022772
IRS990ScheduleD/TotalBookValueOtherAssetsAmt08331355
IRS990ScheduleD/TotalExpensesPerForm990Amt036474436
IRS990ScheduleD/TotalLiabilityAmt0578863
IRS990ScheduleD/TotalRevenuePerForm990Amt044946167
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt044164481
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt036398887
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0145714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt015473
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023747
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DONNA COSTA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0184934
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
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/ExplanationTxt4PENSION RELATED CHANGES, OTHER THAN NET PERIODIC PENSION COST -30,012.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE AUDIT OVERSIGHT PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NET ASSETS PER THE AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE ESTIMATED CURRENT CLAIMS OBLIGATIONS OF $2,803,202 AND ESTIMATED POST-RETIREMENT OBLIGATIONS OF $781,083,853. THEY ARE REPORTED ON A SEPARATE SCHEDULE AS PERMITTED UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART X, LINE 33
IRS990ScheduleR/AssetExchangeInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2018Detailed filing. Detailed filing data is available for this year.$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
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