Civic Intelligence

Dana Non-Union Retiree Veba Trust

EIN 20-7392576 • 501(c)9 • Chicago, IL

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Profile

The plan was established as a voluntary employee benefits association ("veba") to provide certain medical and prescription drug benefits to eligible non-union retired employees, surviving spouses and dependents.

55 Monroe Street 1200Chicago, IL 60603

n/A

Siviq Scores

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

Liabilities / Assets

48th percentile

0.03x

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

501(c)9 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

0.27x

Higher debt load relative to revenue than 86% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Source year 2024

Net Margin

4th percentile

-62%

Higher net margin than 4% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

53rd percentile

$12,000

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

501(c)9 • $25M-$50M nonprofits • Source year 2024

Asset Growth

18th percentile

-4.8%

Faster asset growth than 18% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

45%

Faster revenue growth than 91% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$39,960,616

Down $2,007,341 (-4.8%) from 2023

Liabilities

Down

$1,082,363

Down $197,505 (-15%) from 2023

Net Assets

Down

$38,878,253

Down $1,809,836 (-4.4%) from 2023

Operations
Liabilities / Revenue86th percentileNet Margin4th percentile

Revenue

Up

$4,071,624

Up $1,262,429 (+45%) from 2023

Expenses

Up

$6,585,078

Up $463,032 (+7.6%) from 2023

Net Income

Up

-$2,513,454

Up $799,397 (+24%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth18th percentile

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

$80M$60M$40M$20M$0Assets 2010: $65,006,350Liabilities 2010: $1,384,525Net Assets 2010: $63,621,8252010Assets 2011: $59,309,324Liabilities 2011: $1,345,084Net Assets 2011: $57,964,2402011Assets 2012: $61,033,180Liabilities 2012: $1,150,137Net Assets 2012: $59,883,0432012Assets 2013: $64,108,639Liabilities 2013: $1,159,852Net Assets 2013: $62,948,7872013Assets 2014: $61,511,959Liabilities 2014: $1,216,140Net Assets 2014: $60,295,8192014Assets 2015: $56,254,973Liabilities 2015: $1,325,960Net Assets 2015: $54,929,0132015Assets 2016: $54,285,540Liabilities 2016: $1,501,552Net Assets 2016: $52,783,9882016Assets 2017: $57,042,802Liabilities 2017: $1,892,707Net Assets 2017: $55,150,0952017Assets 2018: $49,408,955Liabilities 2018: $1,246,666Net Assets 2018: $48,162,2892018Assets 2019: $52,485,977Liabilities 2019: $1,058,629Net Assets 2019: $51,427,3482019Assets 2020: $52,926,833Liabilities 2020: $691,133Net Assets 2020: $52,235,7002020Assets 2021: $53,031,597Liabilities 2021: $1,180,995Net Assets 2021: $51,850,6022021Assets 2022: $41,166,043Liabilities 2022: $1,045,445Net Assets 2022: $40,120,5982022Assets 2023: $41,967,957Liabilities 2023: $1,279,868Net Assets 2023: $40,688,0892023Assets 2024: $39,960,616Liabilities 2024: $1,082,363Net Assets 2024: $38,878,2532024

Highlighted filing

2024

Assets$39,960,616
Liabilities$1,082,363
Net Assets$38,878,253
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,544,8132010Expenses 2011: $10,877,3322011Expenses 2012: $9,123,5912012Revenue 2013: $9,194,147Expenses 2013: $8,828,355Net Income 2013: $365,7922013Revenue 2014: $7,164,719Expenses 2014: $8,719,707Net Income 2014: -$1,554,9882014Revenue 2015: $6,603,984Expenses 2015: $8,672,044Net Income 2015: -$2,068,0602015Revenue 2016: $5,311,520Expenses 2016: $8,832,656Net Income 2016: -$3,521,1362016Revenue 2017: $6,184,752Expenses 2017: $8,012,481Net Income 2017: -$1,827,7292017Revenue 2018: $6,417,253Expenses 2018: $6,695,039Net Income 2018: -$277,7862018Revenue 2019: $4,361,515Expenses 2019: $6,913,463Net Income 2019: -$2,551,9482019Revenue 2020: $4,315,111Expenses 2020: $6,326,706Net Income 2020: -$2,011,5952020Revenue 2021: $5,743,995Expenses 2021: $6,803,496Net Income 2021: -$1,059,5012021Revenue 2022: $3,974,430Expenses 2022: $6,069,584Net Income 2022: -$2,095,1542022Revenue 2023: $2,809,195Expenses 2023: $6,122,046Net Income 2023: -$3,312,8512023Revenue 2024: $4,071,624Expenses 2024: $6,585,078Net Income 2024: -$2,513,4542024

Highlighted filing

2024

Revenue$4,071,624
Expenses$6,585,078
Net Income-$2,513,454
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$39,960,616
Liabilities
$1,082,363
Net assets
$38,878,253
Revenue
$4,071,624
Expenses
$6,585,078
Net income
-$2,513,454
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.0$1.08$38.9$4.07$6.59$2.51
2023Detailed filing. Detailed filing data is available for this year.$42.0$1.28$40.7$2.81$6.12$3.31
2022Detailed filing. Detailed filing data is available for this year.$41.2$1.05$40.1$3.97$6.07$2.10
2021Detailed filing. Detailed filing data is available for this year.$53.0$1.18$51.9$5.74$6.80$1.06
2020Detailed filing. Detailed filing data is available for this year.$52.9$0.69$52.2$4.32$6.33$2.01
2019Detailed filing. Detailed filing data is available for this year.$52.5$1.06$51.4$4.36$6.91$2.55
2018Detailed filing. Detailed filing data is available for this year.$49.4$1.25$48.2$6.42$6.70$0.28
2017Detailed filing. Detailed filing data is available for this year.$57.0$1.89$55.2$6.18$8.01$1.83
2016Detailed filing. Detailed filing data is available for this year.$54.3$1.50$52.8$5.31$8.83$3.52
2015Detailed filing. Detailed filing data is available for this year.$56.3$1.33$54.9$6.60$8.67$2.07
2014Detailed filing. Detailed filing data is available for this year.$61.5$1.22$60.3$7.16$8.72$1.55
2013Detailed filing. Detailed filing data is available for this year.$64.1$1.16$62.9$9.19$8.83$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.0$1.15$59.9$9.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.3$1.35$58.0$10.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.0$1.38$63.6$10.5
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 10, 2025
Return Version
2024v5.1
Gross Receipts
$14,688,996
Mission and Program Overview

Mission

The plan was established as a voluntary employee benefits association ("veba") to provide certain medical and prescription drug benefits to eligible non-union retired employees, surviving spouses and dependents.

The plan was established as a veba to provide certain medical & prescription drug benefits to eligible non-union retired employees, surviving spouses & dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$40,688,089$38,878,253▼ $1,809,836
Investments in Publicly Traded Securities$39,585,942$37,872,008▼ $1,713,934
Cash and Non-Interest-Bearing Accounts$742,648$1,095,680▲ $353,032
Savings and Temporary Cash Investments$1,547,149$875,907▼ $671,242
Prepaid Expenses and Deferred Charges$13,348$39,312▲ $25,964
Investments Other Securities$1,161--
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Land, Buildings, and Equipment, Net$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$41,967,957$39,960,616▼ $2,007,341
Other Assets Total$77,709$77,709→ $0
Liabilities
Other Liabilities$1,277,445$1,054,192▼ $223,253
Accounts Payable and Accrued Expenses$2,423$28,171▲ $25,748
Total Liabilities$1,279,868$1,082,363▼ $197,505
Net Assets / Fund Balance
Total Net Assets Fund Balance$40,688,089$38,878,253▼ $1,809,836
Total Liabilities and Net Assets / Fund Balance$41,967,957$39,960,616▼ $2,007,341
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donna R DoyleChairpersonPT$12,000$12,000
John BlackTrustee-$8,000$8,000
Timothy ZornTrustee-$8,000$8,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Comprehensive Benefits ConsultantsClaims Administrator1373 VETERANS HIGHWAY, SUITE 10, Hauppauge, NY 11788$299,655
Mycio Wealth Partners LLCFinancial Consulting2929 WALNUT STREET, SUITE 1200, Philadelphia, PA 19104$115,270
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,221,542
Investment Income
$2,850,082
Other Revenue
$0
Change in Net Assets
$-2,513,454

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,956,354
Revenue Not Reported on Financial Statements
$115,270
Revenue Not Reported on Form 990
$703,618
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$4,659,972
Total Revenue per Form 990
$4,071,624
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$592,079
Salaries, Compensation, and Employee Benefits$28,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$5,964,999
Fees for Service Investment Mgmnt Fees---$115,270
Fees for Services Accounting---$38,667
Office Expenses---$38,096
Insurance---$34,654
Fees for Services Legal---$30,338
Current Officers, Directors, Trustees, and Key Employees---$28,000
Other Expenses---$19,867
Total Functional Expenses$0$0$0$6,585,078

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,693,061
Total Expenses per Form 990$6,585,078
Expenses per Audited Statements$6,469,808
Expenses Not Reported on Form 990$223,253
Expenses Not Reported on Financial Statements$115,270
Other Expense Adjustments$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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal Income Taxes$1,054,192
Benefit Claims Payable-
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B Review of form 990 by governing body

“The form 990 is provided and reviewed by the administrative board before it is filed.”

Form 990, Part VI, Line 19 Required documents available to the public

“The governing documents and financial statements of the plan are available to the public upon request.”

Form 990, Part VI, Section B, Lines 15A and 15B Process to Establish Compensation

“The process involved comparison of compensation in similar veba's for the chairperson and other trustees as well as board approval. This process became effective january 1, 2014 and was last undertaken for all trustees in july of 2016. This is also documented in the minutes of the meetings.”

Filing and Contact Details

Filer

Filer Name
Dana Non-union Retiree Veba Trust
EIN
20-7392576
Phone
3126410060
Address
55 MONROE STREET 1200, CHICAGO, IL 60603

Signing Officer

Name
Donna Doyle
Title
Chairperson
Signed
2025-10-10
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Bdo USA
Address
200 PARK AVE 38TH FLOOR, NEW YORK, NY 10166
Preparer
Paul Hammerschmidt
Phone
2128858000
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

“U.s. Gaap requires plan management to evaluate tax positions taken by the plan and recognize a tax liability if the plan has an uncertain position that more likely than not would not be sustained upon examination by the irs. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

“Change in benefit claims payable - 223253”

Raw XML Appendix354 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT CLAIMS PAYABLE - 223253
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED AND REVIEWED BY THE ADMINISTRATIVE BOARD BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS OF THE PLAN ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS INVOLVED COMPARISON OF COMPENSATION IN SIMILAR VEBA'S FOR THE CHAIRPERSON AND OTHER TRUSTEES AS WELL AS BOARD APPROVAL. THIS PROCESS BECAME EFFECTIVE JANUARY 1, 2014 AND WAS LAST UNDERTAKEN FOR ALL TRUSTEES IN JULY OF 2016. THIS IS ALSO DOCUMENTED IN THE MINUTES OF THE MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b Review of form 990 by governing body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19 Required documents available to the public
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINES 15A AND 15B PROCESS TO ESTABLISH COMPENSATION
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010166
ReturnHeader/PreparerPersonGrp/PhoneNum02128858000
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAUL HAMMERSCHMIDT
ReturnHeader/ReturnTs02025-10-10T13:04:25+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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