Civic Intelligence

Dana Non-Union Retiree Veba Trust

990 • Fiscal year 2012 • EIN 20-7392576

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 11, 2013

Organization Profilewww.danaretirees.com

View Organization Page

C/O CT Corporation 1300 East 9thSuite44114
Siviq Scores

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

Liabilities / Assets

48th percentile

0.02x

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

2012 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

39th percentile

2.9%

Faster asset growth than 39% of similar nonprofits.

2012 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$61,033,180

Up $1,723,856 (+2.9%) from 2011

Net Assets

Up

$59,883,043

Up $1,918,803 (+3.3%) from 2011

Liabilities

Down

$1,150,137

Down $194,947 (-14%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$9,123,591

Down $1,753,741 (-16%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$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

2012

Assets$61,033,180
Liabilities$1,150,137
Net Assets$59,883,043
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2012

Revenue-
Expenses$9,123,591
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 11, 2013
Return Version
2012v2.1
Gross Receipts
$39,339,975
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.

Filing and Contact Details

Filer

EIN
20-7392576
Raw XML Appendix394 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/Form990ScheduleDPartXIII/Explanation0CHANGE IN BENEFIT CLAIMS PAYABLE.......$216,000.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1U.S. GAAP requires Plan management to evaluate tax positions taken by DANA NON-UNION RETIREE VEBA TRUST (THE "PLAN") and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. Plan management has analyzed the tax positions taken by the Plan and has concluded that, as of December 31, 2012, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Plan management believes the Plan is no longer subject to income tax examinations for the years ended prior to 2009.
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IRS990ScheduleO/GeneralExplanation/Explanation0THE FORM 990 IS PROVIDED TO AND REVIEWED BY THE ADMINISTRATIVE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINES 15A AND 15B: THE PROCESS INVOLVED COMPARISON OF COMPENSATION IN SIMILAR VEBA'S FOR THE CHAIRPERSON AND OTHER TRUSTEES. THIS PROCESS WAS LAST UNDERTAKEN FOR ALL TRUSTEES IN 2012.
IRS990ScheduleO/GeneralExplanation/Explanation1THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS OF THE PLAN ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
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ReturnHeader/Filer/EIN0207392576
ReturnHeader/Filer/InCareOfName0% COMPREHENSIVE BENEFITS
ReturnHeader/Filer/Name/BusinessNameLine10DANA NON-UNION RETIREE VEBA TRUST
ReturnHeader/Filer/NameControl0DANA
ReturnHeader/Filer/Phone03126410060
ReturnHeader/Filer/USAddress/AddressLine10C/O CT CORPORATION 1300 EAST 9TH
ReturnHeader/Filer/USAddress/AddressLine20Suite
ReturnHeader/Filer/USAddress/City0CLEVELAND
ReturnHeader/Filer/USAddress/State0OH
ReturnHeader/Filer/USAddress/ZIPCode044114
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-11-11
ReturnHeader/Officer/Name0DONNA R DOYLE
ReturnHeader/Officer/Phone03126410060
ReturnHeader/Officer/Title0CHAIR
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10BDO USA LLP
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10100 PARK AVENUE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0NEW YORK
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0NY
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0100175001
ReturnHeader/Preparer/Name0Paul Hammerschmidt
ReturnHeader/Preparer/Phone02128858000
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-11-14T08:50:03-06:00

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$61,033,180
Liabilities
$1,150,137
Net assets
$59,883,043
Revenue
-
Expenses
$9,123,591
Net income
-
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