Ufcw Local One Health Care Fund

EIN 16-0915820 • 501(c)9 • Oriskany, NY

Profile

The objective of the fund is to provide certain health and welfare benefits to eligible participants, who are members of ufcw district union local one, and their covered dependents.

5911 Airport RoadOriskany, NY 13424

www.ufcwone.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.01x

Higher debt load relative to assets than 37% of similar nonprofits.

501(c)9 • $50M-$100M nonprofits • Source year 2024

0.01x

Higher debt load relative to revenue than 35% of similar nonprofits.

501(c)9 • $50M-$100M nonprofits • Source year 2024

17%

Higher net margin than 72% of similar nonprofits.

501(c)9 • $50M-$100M nonprofits • Source year 2024

$373,746

Higher top officer pay than 91% of similar nonprofits.

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

501(c)9 • $50M-$100M nonprofits • Source year 2024

9.2%

Faster asset growth than 59% of similar nonprofits.

501(c)9 • $50M-$100M nonprofits • Annualized from 2023 to 2024

0.5%

Faster revenue growth than 26% of similar nonprofits.

501(c)9 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets37th percentile

Assets

$89,841,889

Up $7,591,662 (+9.2%) from 2023

Liabilities

Down

$524,355

Down $3,916,152 (-88%) from 2023

Net Assets

$89,317,534

Up $11,507,814 (+15%) from 2023

Operations

Liabilities / Revenue35th percentile Net Margin72nd percentile

Revenue

$73,394,829

Up $338,050 (+0.5%) from 2023

Expenses

$61,191,827

Up $2,376,084 (+4.0%) from 2023

Net Income

Down

$12,203,002

Down $2,038,034 (-14%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$89,841,889

Liabilities$524,355

Net Assets$89,317,534

Open 2024 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$73,394,829

Expenses$61,191,827

Net Income$12,203,002

Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $89,841,889
Liabilities: $524,355
Net assets: $89,317,534
Revenue: $73,394,829
Expenses: $61,191,827
Net income: $12,203,002

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$89.8	$0.52	$89.3	$73.4	$61.2	$12.2
2023Detailed filing. Detailed filing data is available for this year.	$82.3	$4.44	$77.8	$73.1	$58.8	$14.2
2022Detailed filing. Detailed filing data is available for this year.	$63.7	$0.18	$63.5	$80.9	$65.6	$15.4
2021Detailed filing. Detailed filing data is available for this year.	$48.7	$0.15	$48.6	$79.7	$65.8	$13.9
2020Detailed filing. Detailed filing data is available for this year.	$35.9	$1.12	$34.8	$79.3	$64.9	$14.4
2019Detailed filing. Detailed filing data is available for this year.	$20.0	$0.26	$19.7	$75.5	$74.4	$1.09
2018Detailed filing. Detailed filing data is available for this year.	$19.1	$0.43	$18.6	$80.5	$79.0	$1.57
2017Detailed filing. Detailed filing data is available for this year.	$17.2	$0.23	$17.0	$79.1	$82.7	$3.56
2016Detailed filing. Detailed filing data is available for this year.	$20.7	$0.14	$20.6	$72.5	$81.6	$9.07
2015Detailed filing. Detailed filing data is available for this year.	$29.6	$0.23	$29.4	$72.7	$83.6	$10.9
2014Detailed filing. Detailed filing data is available for this year.	$40.9	$0.23	$40.7	$69.6	$70.6	$1.04
2013Detailed filing. Detailed filing data is available for this year.	$42.5	$0.37	$42.1	$71.2	$75.5	$4.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$48.4	$1.01	$47.4		$58.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$35.1	$0.29	$34.8		$62.7
2010Summary only. Only limited summary data is available for this year.	$33.8	$2.72	$31.1	$66.0	$69.9	$3.95

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 16, 2025
Return Version: 2024v5.2
Gross Receipts: $97,294,704

Mission and Program Overview

Mission

The objective of the fund is to provide certain health and welfare benefits to eligible participants, who are members of ufcw district union local one, and their covered dependents.

Provide certain health and welfare benefits to plan participants.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Rtn Earn Endowment Incm Other Fnds	$77,809,720	$89,317,534	▲ $11,507,814
Savings and Temporary Cash Investments	$49,053,917	$47,059,392	▼ $1,994,525
Investments in Publicly Traded Securities	$22,446,803	$31,956,585	▲ $9,509,782
Accounts Receivable	$7,999,463	$7,865,785	▼ $133,678
Cash and Non-Interest-Bearing Accounts	$688,513	$726,343	▲ $37,830
Prepaid Expenses and Deferred Charges	$57,024	$230,696	▲ $173,672
Land, Buildings, and Equipment, Net	$2,207	$788	▼ $1,419
Pd in Cap Srpls Land Bldg Eqp Fund	$0	$0	→ $0
Cap Stk Tr Prin Current Funds	$0	$0	→ $0
Total Assets	$82,250,227	$89,841,889	▲ $7,591,662
Other Assets Total	$2,002,300	$2,002,300	→ $0
Liabilities
Accounts Payable and Accrued Expenses	$190,507	$378,347	▲ $187,840
Other Liabilities	$4,250,000	$146,008	▼ $4,103,992
Total Liabilities	$4,440,507	$524,355	▼ $3,916,152
Net Assets / Fund Balance
Total Net Assets Fund Balance	$77,809,720	$89,317,534	▲ $11,507,814
Total Liabilities and Net Assets / Fund Balance	$82,250,227	$89,841,889	▲ $7,591,662

Asset Categories

Asset	Book Value	Depreciation	Basis
Other Land Buildings	$788	$77,189	$77,977

Compensation and Service Providers

Top Officer Pay91st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Michael Ciancaglini	Administrative Director	PT	$161,934	$44,599	$206,533
Regina Heiland	Executive Administrative Assistant	PT	$106,703	$36,071	$142,774
Zachary Gehan	Pension Manager	-	$105,899	$36,197	$142,096

Board Members and Trustees

Name	Title
Frank C Deriso	Trustee
I Stephen Davis	Trustee
Joseph Sahlen	Trustee
Raymond Wardynski	Trustee
Robert Ciancaglini	Trustee
Gregory P Gorea	Trustee - Past
Roger Hemmitt	Trustee - Past

Highest Paid Contractors

Contractor	Services	Location	Compensation
Segal Consulting	Actuarial And Benefits Consulting	101 NORTH WACKER DRIVE, Chicago, IL 60606	$180,217
Slevin & Hart PC	Legal	1625 MASSACHUSETTS AVENUE NW, Washington, DC 20036	$109,323

Revenue and Support

Revenue Composition

Contributions and Grants: $0
Program Service Revenue: $67,241,783
Investment Income: $3,038,043
Other Revenue: $3,115,003
Change in Net Assets: $12,203,002

Audited Revenue Reconciliation

Revenue per Audited Statements: $73,337,264
Revenue Not Reported on Financial Statements: $57,565
Revenue Not Reported on Form 990: $-789,220
Total Revenue per Audited Statements: $72,548,044
Total Revenue per Form 990: $73,394,829

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$899,177
Salaries, Compensation, and Employee Benefits	$708,648
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Benefits to Members	-	-	-	$59,584,002
Other Salaries and Wages	-	-	-	$480,058
Fees for Services Other	-	-	-	$144,084
Other Employee Benefits	-	-	-	$130,406
Information Technology	-	-	-	$126,443
Fees for Services Legal	-	-	-	$119,190
Occupancy	-	-	-	$87,805
Insurance	-	-	-	$87,235
Fees for Services Accounting	-	-	-	$85,392
Office Expenses	-	-	-	$77,347
Pension Plan Contributions	-	-	-	$58,214
Fees for Service Investment Mgmnt Fees	-	-	-	$57,565
Payroll Taxes	-	-	-	$39,970
Conferences and Meetings	-	-	-	$24,503
Other Expenses	-	-	-	$4,031
Travel	-	-	-	$3,950
Depreciation Depletion	-	-	-	$1,419
Total Functional Expenses	$0	$0	$0	$61,191,827

Audited Expense Reconciliation

Line Item	Amount
Total Expenses per Form 990	$61,191,827
Expenses per Audited Statements	$61,134,262
Total Expenses per Audited Statements	$61,134,262
Expenses Not Reported on Financial Statements	$57,565
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 Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Subject to proxy tax: No

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Capital District Area Labor Federation	-	-	-	-	-
Central New York Labor Agency	-	-	-	-	-
Elderwood at Lake Placid	-	-	-	-	-
Heritage Health Care Center	-	-	-	-	-
Meat Cutters & Food Store Employees Building Corporation	Oriskany, NY	Title Holing Corporation	501(c)(2)	-	No
Niagra Geriatric Center	-	-	-	-	-
Pennsylvania Afl-cio	-	-	-	-	-
Presbyterian Home	-	-	-	-	-
Stamford Health Care	-	-	-	-	-
The Lutheran Homes	-	-	-	-	-
Town of Whitestown	-	-	-	-	-
Ufcw District Union Local One	Oriskany, NY	Labor Union	501(c)(5)	-	No
Ufcw Local One 401(k) Savings Plan	Oriskany, NY	Pension Plan	501(a)	-	No
Ufcw Local One Pension Fund	Oriskany, NY	Pension Plan	501(a)	-	No

Transactions with Related Organizations

Organization	Type	Method	Amount
Tops Markets Inc	S	Contract	$48,338,184
Empire Merchants North A-r-s	S	Contract	$1,980,550
The Lutheran Homes	S	Contract	$1,533,926
Kraft Inc Dairy Group	S	Contract	$1,477,495
G&l Davis Meat Company	S	Contract	$852,449
Presbyterian Home	S	Contract	$814,552
Sahlen Packing Corp	S	Contract	$797,811
Ufcw Local One Pension Fund	Q	Allocation	$787,914
Heritage Health Care Center	S	Contract	$713,389
Stamford Health Carerobinson	S	Contract	$661,724
Elderwood at Lake Placid	S	Contract	$614,873
Shop Rite Capital District	S	Contract	$606,191
Empire Merchants North Buffalo	S	Contract	$550,550
Fibercel Packaging LLC	S	Contract	$544,647
Hometown Markets LLC	S	Contract	$514,679
ZWEIGLE'S	S	Contract	$467,359
Ufcw Local One	S	Contract	$462,480
The Wine Groupmogen David	S	Contract	$459,008
Grand Union Cortland	S	Contract	$370,131
Welch Foods Inc	S	Contract	$340,176
Big V Corporationsshop Rite Markets	S	Contract	$250,323
Sodexopaul Smith College	S	Contract	$233,135
Ufcw Local One 401(k) Savings Plan	Q	Allocation	$232,801
Hoffman Sausage Company Inc	S	Contract	$232,523
Ufcw Local One Health Care Fund	S	Contract	$217,360
FORT'S GROCERY	S	Contract	$215,885
Diverse Food Products LLC	S	Contract	$213,155
Grand Union Norwich	S	Contract	$210,147
Grand Union Sherrill	S	Contract	$203,950
CHANATRY'S FRENCH ROAD MARKET	S	Contract	$200,415
Grand Union Watertown South	S	Contract	$197,403
Coudersport Jubilee	S	Contract	$197,055
Grand Union Watertown	S	Contract	$197,007
Grand Union Rome	S	Contract	$194,275
Grand Union Cooperstown	S	Contract	$187,186
Retail Marketsgiant Eagle	S	Contract	$170,845
Southern Glazers Wine & Spirit	S	Contract	$159,422
Lr Brass Incshurfine Foods	S	Contract	$158,720
WALTON'S BIG M	S	Contract	$133,263
Meat Cutters & Food Store Employees Buiding Corporation	K	Fair Value	$131,534
Grand Union Warrensburg	S	Contract	$130,034
Niagra Geriatric Center	S	Contract	$126,715
Great Americanprattsville	S	Contract	$124,778
Grand Union Owego	S	Contract	$124,731
Frank Wardynski & Sons Inc	S	Contract	$122,556
Grand Union Peru	S	Contract	$99,630
Grand Union Saranac Lake	S	Contract	$93,334
Breen Family Foodbells Williamson	S	Contract	$91,294
Gates Big M	S	Contract	$77,336
Ufcw District Union Local One	P	Allocation	$75,020
Milward Alloys Inc	S	Contract	$68,151
Ufcw District Union Local One	P	Cash	$67,389
Fillmore Jubilee	S	Contract	$67,160
Tn Harvey Inc	S	Contract	$65,317
Galeton Iga	S	Contract	$64,046
Meat Cutters & Food Store Employees Buiding Corporation	P	Allocation	$41,917

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Due to Broker for Securities Purchased	$146,008

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: No
Annual disclosure for covered persons: No
Audit committee: Yes
Backup withholding compliance: Yes
Business relationship with 35% controlled entity: No
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: No
Other officer compensation reviewed: No
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 board of trustees.”

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

“NO REVIEW WAS CONDUCTED.”

Form 990, Part VI, Section C, Line 19

“Disclosures required by law are available to the public at the fund's office, upon request.”

Filing and Contact Details

Filer

Filer Name: Ufcw Local One Health Care Fund
EIN: 16-0915820
Phone: 3157979600
Address: 5911 AIRPORT ROAD, ORISKANY, NY 13424

Signing Officer

Name: Frank C Deriso
Title: Trustee
Phone: 3157979600
Signed: 2025-11-16
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Frank C Deriso
Formed: 1959
Legal Domicile: Ny
Voting Board Members: 7
Independent Board Members: 0
Employees: 14
Volunteers: 0

Preparer

Firm: Peter Decarlo CPA Pllc
Address: 125 WOLF ROAD SUITE 112, ALBANY, NY 12205
Preparer: Peter Decarlo CPA
Phone: 5186508844

Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The fund's board of trustees assumes responsibility for oversight of the audit and selection of the independent accountant. There was no change during the tax year in either the fund's oversight or selection process.”

Raw XML AppendixShowing 400 of 801 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.

Path	#	Value
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IRS990/AccountsPayableAccrExpnssGrp/EOYAmt	0	378347
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IRS990/EmployeeCnt	0	14
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IRS990/Form990PartVIISectionAGrp/PersonNm	0	FRANK C DERISO
IRS990/Form990PartVIISectionAGrp/PersonNm	1	ROBERT CIANCAGLINI
IRS990/Form990PartVIISectionAGrp/PersonNm	2	I STEPHEN DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm	3	JOSEPH SAHLEN
IRS990/Form990PartVIISectionAGrp/PersonNm	4	RAYMOND WARDYNSKI
IRS990/Form990PartVIISectionAGrp/PersonNm	5	GREGORY P GOREA
IRS990/Form990PartVIISectionAGrp/PersonNm	6	ROGER HEMMITT
IRS990/Form990PartVIISectionAGrp/PersonNm	7	MICHAEL CIANCAGLINI
IRS990/Form990PartVIISectionAGrp/PersonNm	8	ZACHARY GEHAN
IRS990/Form990PartVIISectionAGrp/PersonNm	9	REGINA HEILAND
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	6	0
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	8	105899
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	9	106703
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	1	210718
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	4	0
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	7	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	8	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	9	0
IRS990/Form990PartVIISectionAGrp/TitleTxt	0	TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt	1	TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt	2	TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt	3	TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt	4	TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt	5	TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt	6	TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt	7	ADMINISTRATIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	8	PENSION MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt	9	EXECUTIVE ADMINISTRATIVE ASSISTANT
IRS990/Form990ProvidedToGvrnBodyInd	0	0
IRS990/FormationYr	0	1959
IRS990/FormerOfcrEmployeesListedInd	0	0
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd	0	X
IRS990/FSAuditedInd	0	1
IRS990/FundraisingActivitiesInd	0	0
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IRS990/GainOrLossGrp/SecuritiesAmt	0	32648
IRS990/GamingActivitiesInd	0	0
IRS990/GoverningBodyVotingMembersCnt	0	7
IRS990/GrantsToIndividualsInd	0	0
IRS990/GrantsToOrganizationsInd	0	0
IRS990/GrantToRelatedPersonInd	0	0
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IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt	0	23932523
IRS990/GrossReceiptsAmt	0	97294704
IRS990/GroupReturnForAffiliatesInd	0	0
IRS990/IncludeFIN48FootnoteInd	0	0
IRS990/IndependentAuditFinclStmtInd	0	1
IRS990/IndependentVotingMemberCnt	0	0
IRS990/IndivRcvdGreaterThan100KCnt	0	3
IRS990/IndoorTanningServicesInd	0	0
IRS990/InfoInScheduleOPartVIInd	0	X
IRS990/InfoInScheduleOPartXIIInd	0	X
IRS990/InformationTechnologyGrp/TotalAmt	0	126443
IRS990/InsuranceGrp/TotalAmt	0	87235
IRS990/InvestmentIncomeGrp/ExclusionAmt	0	3005020
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	3005020
IRS990/InvestmentInJointVentureInd	0	0
IRS990/InvestmentsPubTradedSecGrp/BOYAmt	0	22446803
IRS990/InvestmentsPubTradedSecGrp/EOYAmt	0	31956585
IRS990/IRPDocumentCnt	0	7
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	788
IRS990/LandBldgEquipCostOrOtherBssAmt	0	77977
IRS990/LegalDomicileStateCd	0	NY
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt	0	23899875
IRS990/LoanOutstandingInd	0	0
IRS990/LocalChaptersInd	0	0
IRS990/MaterialDiversionOrMisuseInd	0	0
IRS990/MembersOrStockholdersInd	0	0
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	0
IRS990/MinutesOfGoverningBodyInd	0	1
IRS990/MissionDesc	0	THE OBJECTIVE OF THE FUND IS TO PROVIDE CERTAIN HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS, WHO ARE MEMBERS OF UFCW DISTRICT UNION LOCAL ONE, AND THEIR COVERED DEPENDENTS.
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IRS990/MoreThan5000KToOrgInd	0	0
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt	0	33023
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IRS990/NetUnrlzdGainsLossesInvstAmt	0	-789220
IRS990/NondeductibleContributionsInd	0	0
IRS990/OccupancyGrp/TotalAmt	0	87805
IRS990/OfficeExpensesGrp/TotalAmt	0	77347
IRS990/OfficerMailingAddressInd	0	0
IRS990/OperateHospitalInd	0	0
IRS990/Organization501cInd	0	X
IRS990/OrgDoesNotFollowFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	2002300
IRS990/OtherAssetsTotalGrp/EOYAmt	0	2002300
IRS990/OtherChangesInNetAssetsAmt	0	0
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	130406
IRS990/OtherExpensesGrp/Desc	0	OPERATIONS EXPENSE
IRS990/OtherExpensesGrp/Desc	1	AFFORDABLE CARE ACT TAX
IRS990/OtherExpensesGrp/Desc	2	PRINTING & PUBLICATIONS
IRS990/OtherExpensesGrp/Desc	3	PARTICIPANT SEARCH FEES
IRS990/OtherExpensesGrp/TotalAmt	0	38482
IRS990/OtherExpensesGrp/TotalAmt	1	35710
IRS990/OtherExpensesGrp/TotalAmt	2	6021
IRS990/OtherExpensesGrp/TotalAmt	3	4031
IRS990/OtherLiabilitiesGrp/BOYAmt	0	4250000
IRS990/OtherLiabilitiesGrp/EOYAmt	0	146008
IRS990/OtherRevenueMiscGrp/BusinessCd	0	525100
IRS990/OtherRevenueMiscGrp/BusinessCd	1	525100
IRS990/OtherRevenueMiscGrp/BusinessCd	2	525100
IRS990/OtherRevenueMiscGrp/Desc	0	PRESCRIPTION DRUG REBATES
IRS990/OtherRevenueMiscGrp/Desc	1	INTEREST & LIQUIDATED DAMAGES
IRS990/OtherRevenueMiscGrp/Desc	2	SECURITIES LITIGATION SETTLEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	0	3084534
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	1	30410
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	2	59
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	0	3084534
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	1	30410
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	2	59
IRS990/OtherRevenueTotalAmt	0	3115003
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	480058
IRS990/PartialLiquidationInd	0	0
IRS990/PayrollTaxesGrp/TotalAmt	0	39970
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt	0	0
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt	0	0
IRS990/PensionPlanContributionsGrp/TotalAmt	0	58214
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	57024
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	230696
IRS990/PrincipalOfficerNm	0	FRANK C DERISO
IRS990/PriorPeriodAdjustmentsAmt	0	94032
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	525100
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	525100
IRS990/ProgramServiceRevenueGrp/Desc	0	EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc	1	PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	67086239
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	155544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	67086239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	155544
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	56943850
IRS990/PYContributionsGrantsAmt	0	0
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	1820521
IRS990/PYOtherExpensesAmt	0	1061728
IRS990/PYOtherRevenueAmt	0	3146370
IRS990/PYProgramServiceRevenueAmt	0	68089888
IRS990/PYRevenuesLessExpensesAmt	0	14241036
IRS990/PYSalariesCompEmpBnftPaidAmt	0	810165
IRS990/PYTotalExpensesAmt	0	58815743
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	73056779
IRS990/ReconcilationRevenueExpnssAmt	0	12203002
IRS990/RegularMonitoringEnfrcInd	0	0
IRS990/RelatedEntityInd	0	1
IRS990/RelatedOrganizationCtrlEntInd	0	0
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	0
IRS990/ReportOtherLiabilitiesInd	0	1
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt	0	77809720
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt	0	89317534
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	49053917
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	47059392
IRS990/ScheduleBRequiredInd	0	0
IRS990ScheduleD/ExpensesNotReportedAmt	0	0
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt	0	57565
IRS990ScheduleD/ExpensesSubtotalAmt	0	61134262
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt	0	57565
IRS990ScheduleD/InvestmentExpensesNotIncldAmt	0	57565
IRS990ScheduleD/NetUnrealizedGainsInvstAmt	0	-789220
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt	0	788
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt	0	77189
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	77977
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	0	146008
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	0	DUE TO BROKER FOR SECURITIES PURCHASED
IRS990ScheduleD/RevenueNotReportedAmt	0	-789220
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt	0	57565
IRS990ScheduleD/RevenueSubtotalAmt	0	73337264
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	788
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	61191827
IRS990ScheduleD/TotalLiabilityAmt	0	146008
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	73394829
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	72548044
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	61134262
IRS990ScheduleJ/BoardOrCommitteeApprovalInd	0	X
IRS990ScheduleJ/EquityBasedCompArrngmInd	0	0
IRS990/ScheduleJRequiredInd	0	1
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt	3	161934
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	0	323874
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	1	210718
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	2	265806
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	3	20790
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	0	21622
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	1	11713
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	2	17266
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt	3	23809
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt	0	28250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt	1	24279
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt	2	27023
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt	3	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	0	FRANK C DERISO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	1	ROBERT CIANCAGLINI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	2	GREGORY P GOREA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm	3	MICHAEL CIANCAGLINI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	0	TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	1	TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	2	TRUSTEE - PAST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt	3	ADMINISTRATIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt	0	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt	1	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt	3	206533
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt	0	373746
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt	1	246710
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt	2	310095
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt	3	0
IRS990ScheduleJ/SeverancePaymentInd	0	0
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd	0	0
IRS990/ScheduleORequiredInd	0	1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	NO COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	NO REVIEW WAS CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	DISCLOSURES REQUIRED BY LAW ARE AVAILABLE TO THE PUBLIC AT THE FUND'S OFFICE, UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	THE FUND'S BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THERE WAS NO CHANGE DURING THE TAX YEAR IN EITHER THE FUND'S OVERSIGHT OR SELECTION PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	FORM 990, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd	0	0
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd	0	0

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