Civic Intelligence

Csea Employee Benefit Fund

990 • Fiscal year 2019 • EIN 14-1610554

Apr 01, 2018 to Mar 31, 2019 • Filed on Jan 21, 2020

One Lear Jet Lane No OneLatham, NY 12110-2395

(518) 782-1500

Siviq Scores

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

Liabilities / Assets

60th percentile

0.09x

Higher debt load relative to assets than 60% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

62nd percentile

0.11x

Higher debt load relative to revenue than 62% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Net Margin

63rd percentile

9.4%

Higher net margin than 63% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

74th percentile

$259,211

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Asset Growth

47th percentile

8.8%

Faster asset growth than 47% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

52nd percentile

5.0%

Faster revenue growth than 52% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Assets

Up

$183,286,022

Up $14,862,794 (+8.8%) from 2018

Net Assets

Up

$166,947,854

Up $13,730,272 (+9.0%) from 2018

Liabilities

Up

$16,338,168

Up $1,132,522 (+7.4%) from 2018

Revenue

Up

$145,407,970

Up $6,913,138 (+5.0%) from 2018

Expenses

Up

$131,707,814

Up $1,804,529 (+1.4%) from 2018

Net Income

Up

$13,700,156

Up $5,108,609 (+59%) from 2018

Historical Trend

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2010: $53,980,799Liabilities 2010: $11,407,002Net Assets 2010: $42,573,7972010Assets 2011: $68,567,230Liabilities 2011: $12,918,068Net Assets 2011: $55,649,1622011Assets 2012: $87,399,069Liabilities 2012: $15,655,211Net Assets 2012: $71,743,8582012Assets 2013: $102,273,194Liabilities 2013: $21,625,135Net Assets 2013: $80,648,0592013Assets 2014: $114,652,506Liabilities 2014: $19,446,782Net Assets 2014: $95,205,7242014Assets 2015: $129,576,961Liabilities 2015: $22,773,877Net Assets 2015: $106,803,0842015Assets 2016: $148,019,853Liabilities 2016: $22,306,924Net Assets 2016: $125,712,9292016Assets 2017: $160,718,853Liabilities 2017: $17,673,035Net Assets 2017: $143,045,8182017Assets 2018: $168,423,228Liabilities 2018: $15,205,646Net Assets 2018: $153,217,5822018Assets 2019: $183,286,022Liabilities 2019: $16,338,168Net Assets 2019: $166,947,8542019Assets 2020: $184,127,813Liabilities 2020: $15,894,593Net Assets 2020: $168,233,2202020Assets 2021: $232,023,083Liabilities 2021: $19,825,289Net Assets 2021: $212,197,7942021Assets 2022: $237,634,107Liabilities 2022: $18,008,168Net Assets 2022: $219,625,9392022Assets 2023: $245,219,409Liabilities 2023: $16,871,632Net Assets 2023: $228,347,7772023Assets 2024: $289,891,471Liabilities 2024: $15,495,407Net Assets 2024: $274,396,0642024Assets 2025: $324,415,370Liabilities 2025: $18,028,534Net Assets 2025: $306,386,8362025

Highlighted filing

2019

Assets$183,286,022
Liabilities$16,338,168
Net Assets$166,947,854

Operations Trend

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

$200M$150M$100M$50M$0Expenses 2010: $117,235,1722010Expenses 2011: $115,744,8322011Expenses 2012: $113,017,0322012Expenses 2013: $113,307,8312013Revenue 2014: $125,283,459Expenses 2014: $115,567,344Net Income 2014: $9,716,1152014Revenue 2015: $131,717,708Expenses 2015: $115,649,376Net Income 2015: $16,068,3322015Revenue 2016: $132,607,220Expenses 2016: $113,107,089Net Income 2016: $19,500,1312016Revenue 2017: $134,323,778Expenses 2017: $122,023,330Net Income 2017: $12,300,4482017Revenue 2018: $138,494,832Expenses 2018: $129,903,285Net Income 2018: $8,591,5472018Revenue 2019: $145,407,970Expenses 2019: $131,707,814Net Income 2019: $13,700,1562019Revenue 2020: $155,834,567Expenses 2020: $142,262,302Net Income 2020: $13,572,2652020Revenue 2021: $146,715,526Expenses 2021: $117,322,705Net Income 2021: $29,392,8212021Revenue 2022: $153,837,735Expenses 2022: $134,943,860Net Income 2022: $18,893,8752022Revenue 2023: $150,587,265Expenses 2023: $136,610,081Net Income 2023: $13,977,1842023Revenue 2024: $163,271,362Expenses 2024: $142,756,645Net Income 2024: $20,514,7172024Revenue 2025: $174,620,457Expenses 2025: $153,357,861Net Income 2025: $21,262,5962025

Highlighted filing

2019

Revenue$145,407,970
Expenses$131,707,814
Net Income$13,700,156
Jump To
Filing Snapshot
Filing Period
Apr 1, 2018 to Mar 31, 2019
Signed
Jan 21, 2020
Return Version
2018v3.1
Gross Receipts
$246,336,381
Mission and Program Overview

Mission

To provide health and welfare benefits to certain public employees in new york state and their eligible dependents.

To provide health and welfare benefits to certain public employees in the state of new york and their eligible dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$157,411,378$168,034,710▲ $10,623,332
Rtn Earn Endowment Incm Other Fnds$136,747,198$150,477,470▲ $13,730,272
Cap Stk Tr Prin Current Funds$16,470,384$16,470,384→ $0
Prepaid Expenses and Deferred Charges$3,646,431$7,745,996▲ $4,099,565
Savings and Temporary Cash Investments$4,373,998$4,305,529▼ $68,469
Accounts Receivable$1,353,143$1,420,533▲ $67,390
Other Notes and Loans Receivable, Net$1,142,960$1,346,056▲ $203,096
Land, Buildings, and Equipment, Net$495,318$433,198▼ $62,120
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$168,423,228$183,286,022▲ $14,862,794
Liabilities
Other Liabilities$11,208,862$12,705,027▲ $1,496,165
Accounts Payable and Accrued Expenses$3,728,739$3,352,711▼ $376,028
Deferred Revenue$268,045$280,430▲ $12,385
Total Liabilities$15,205,646$16,338,168▲ $1,132,522
Net Assets / Fund Balance
Total Net Assets Fund Balance$153,217,582$166,947,854▲ $13,730,272
Total Liabilities and Net Assets / Fund Balance$168,423,228$183,286,022▲ $14,862,794

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$119,593$2,409,596$2,529,189
Equipment$313,605$556,059$869,664
Leasehold Improvements$0$45,616$45,616
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William HowardExecutive DirectorFT$177,680$81,531$259,211
Jane BalanderDirector of HrFT$149,082$73,196$222,278
Lisa BrennanDirector of FinanceFT$148,458$39,310$187,768
Colleen WheatonTrusteePT$4,509$63,088$67,597
Lester I CrockettTreasurerPT$4,619$42,788$47,407
William RiccaldoTreasurerPT$4,564$20,346$24,910
Kathy ButtonSecretaryPT$2,566$13,810$16,376
Monica BerkowitzTrusteePT$4,509-$4,509
Danny DonohueChairmanPT$4,454$4,454$4,454
Shana DavisTrusteePT$2,621-$2,621
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$138,892,864
Investment Income
$6,515,106
Other Revenue
$0
Change in Net Assets
$13,700,156

Audited Revenue Reconciliation

Revenue per Audited Statements
$145,313,385
Revenue Not Reported on Financial Statements
$94,584
Revenue Not Reported on Form 990
$-622,507
Total Revenue per Audited Statements
$144,690,878
Total Revenue per Form 990
$145,407,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,212,413
Other Expenses$4,505,105
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$118,990,296
Other Salaries and Wages---$3,999,600
Other Employee Benefits---$2,693,230
Pension Plan Contributions---$750,380
Office Expenses---$631,319
Current Officers, Directors, Trustees, and Key Employees---$438,361
Payroll Taxes---$330,842
All Other Expenses---$291,230
Other Expenses---$285,862
Occupancy---$256,336
Depreciation Depletion---$193,667
Fees for Services Legal---$172,694
Fees for Services Other---$155,084
Insurance---$133,941
Advertising---$124,294
Travel---$103,179
Fees for Service Investment Mgmnt Fees---$94,584
Information Technology---$75,000
Fees for Services Accounting---$41,000
Total Functional Expenses$0$0$0$131,707,814

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$131,707,814
Expenses per Audited Statements$131,613,230
Total Expenses per Audited Statements$131,613,230
Expenses Not Reported on Financial Statements$94,584
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
Dental Claims Payable$10,364,100
Vision Care Claims Payable$1,394,427
Miscellaneous$856,800
Drug Claims Payable$89,700
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 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

No committee has the authority to act on behalf of the governing body.

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

The board is given a copy of the 990 to review prior to submission.

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

The conflict of interest policy and certification is given to the board annually for signature and when returned, they are filed in house.

Form 990, Part VI, Section B, Line 15

A schedule of salary increases is received from headquarters and reviewed and approved by the board chairman.

Form 990, Part VI, Section C, Line 19

Annual report is not distributed, all other items are available upon request

Filing and Contact Details

Filer

Filer Name
Csea Employee Benefit Fund
EIN
14-1610554
Phone
5187821500
Address
ONE LEAR JET LANE NO ONE, LATHAM, NY 12110-2395

Signing Officer

Name
William F Howard
Title
Executive Director
Phone
5187821500
Signed
2020-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William F Howard
Formed
1979
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
0
Employees
69
Volunteers
0

Preparer

Firm
Bonadio & Co Llp
Address
6 WEMBLEY CT, ALBANY, NY 12205
Preparer
Kayla Waters
Phone
5184644080
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Unrecognized prior service cost for db pension & post retirement benefit pl 652,624.

Raw XML AppendixShowing 400 of 507 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/OtherExpensesGrp/Desc0THIRD PARTY ADMINISTRAT
IRS990/OtherExpensesGrp/Desc1SERVICES
IRS990/OtherExpensesGrp/Desc2SHIPPING AND POSTAGE
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/TotalAmt0893727
IRS990/OtherExpensesGrp/TotalAmt1617420
IRS990/OtherExpensesGrp/TotalAmt2435768
IRS990/OtherExpensesGrp/TotalAmt3285862
IRS990/OtherLiabilitiesGrp/BOYAmt011208862
IRS990/OtherLiabilitiesGrp/EOYAmt012705027
IRS990/OtherSalariesAndWagesGrp/TotalAmt03999600
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01142960
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01346056
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0330842
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0750380
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03646431
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07745996
IRS990/PrincipalOfficerNm0WILLIAM F HOWARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1CLAIMS REPORTED OVER CLAIMS PAID
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0140389029
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1-1496165
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0140389029
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-1496165
IRS990/ProgSrvcAccomActy2Grp/Desc0MEDICAL PRESCRIPTION COVERAGE
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02258686
IRS990/ProgSrvcAccomActy3Grp/Desc0VISION CARE COVERAGE
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt013593252
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WORKPLACE SECURITY
IRS990/ProgSrvcAccomActyOtherGrp/Desc1MISCELLANEOUS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt074332
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0118016247
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02458733
IRS990/PYOtherExpensesAmt03860671
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0136036099
IRS990/PYRevenuesLessExpensesAmt08591547
IRS990/PYSalariesCompEmpBnftPaidAmt08026367
IRS990/PYTotalExpensesAmt0129903285
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0138494832
IRS990/ReconcilationRevenueExpnssAmt013700156
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0136747198
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0150477470
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04373998
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04305529
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0313605
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0556059
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0869664
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt094584
IRS990ScheduleD/ExpensesSubtotalAmt0131613230
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt094584
IRS990ScheduleD/InvestmentExpensesNotIncldAmt094584
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt045616
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt045616
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-622507
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0119593
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02409596
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02529189
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010364100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt189700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21394427
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3856800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DENTAL CLAIMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DRUG CLAIMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2VISION CARE CLAIMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MISCELLANEOUS
IRS990ScheduleD/RevenueNotReportedAmt0-622507
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt094584
IRS990ScheduleD/RevenueSubtotalAmt0145313385
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0433198
IRS990ScheduleD/TotalExpensesPerForm990Amt0131707814
IRS990ScheduleD/TotalLiabilityAmt012705027
IRS990ScheduleD/TotalRevenuePerForm990Amt0145407969
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0144690878
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0131613230
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1148458
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2177680
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3149082
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount17578
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount218886
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount37578
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0159553
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt118230
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt39600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt110140
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt21859
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt318420
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt04454
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt13362
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt260786
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt337598
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DANNY DONOHUE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LISA BRENNAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2WILLIAM HOWARD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JANE BALANDER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHAIRMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3DIRECTOR OF HR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt04454
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1187768
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2259211
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3222278
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0159553
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt30
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD IS GIVEN A COPY OF THE 990 TO REVIEW PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY AND CERTIFICATION IS GIVEN TO THE BOARD ANNUALLY FOR SIGNATURE AND WHEN RETURNED, THEY ARE FILED IN HOUSE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A SCHEDULE OF SALARY INCREASES IS RECEIVED FROM HEADQUARTERS AND REVIEWED AND APPROVED BY THE BOARD CHAIRMAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL REPORT IS NOT DISTRIBUTED, ALL OTHER ITEMS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UNRECOGNIZED PRIOR SERVICE COST FOR DB PENSION & POST RETIREMENT BENEFIT PL 652,624.
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 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$324$18.0$306$175$153$21.3
2024Detailed filing. Detailed filing data is available for this year.$290$15.5$274$163$143$20.5
2023Detailed filing. Detailed filing data is available for this year.$245$16.9$228$151$137$14.0
2022Detailed filing. Detailed filing data is available for this year.$238$18.0$220$154$135$18.9
2021Detailed filing. Detailed filing data is available for this year.$232$19.8$212$147$117$29.4
2020Detailed filing. Detailed filing data is available for this year.$184$15.9$168$156$142$13.6
2019Detailed filing. Detailed filing data is available for this year.$183$16.3$167$145$132$13.7
2018Detailed filing. Detailed filing data is available for this year.$168$15.2$153$138$130$8.59
2017Detailed filing. Detailed filing data is available for this year.$161$17.7$143$134$122$12.3
2016Detailed filing. Detailed filing data is available for this year.$148$22.3$126$133$113$19.5
2015Detailed filing. Detailed filing data is available for this year.$130$22.8$107$132$116$16.1
2014Detailed filing. Detailed filing data is available for this year.$115$19.4$95.2$125$116$9.72
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$102$21.6$80.6$113
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.4$15.7$71.7$113
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.6$12.9$55.6$116
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.0$11.4$42.6$117