Civic Intelligence

Retiree Med Plan for Non-Represented

990 • Fiscal year 2019 • EIN 23-2817835

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 09, 2020

762 W Lancaster AveBryn Mawr, PA 19010

(610) 645-4202

Siviq Scores

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

Liabilities / Assets

47th percentile

0.02x

Higher debt load relative to assets than 47% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

93rd percentile

0.51x

Higher debt load relative to revenue than 93% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Net Margin

4th percentile

-73%

Higher net margin than 4% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$4,387

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Asset Growth

72nd percentile

18%

Faster asset growth than 72% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

2nd percentile

-65%

Faster revenue growth than 2% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$12,095,379

Up $1,870,033 (+18%) from 2018

Net Assets

Up

$11,891,577

Up $1,735,752 (+17%) from 2018

Liabilities

Up

$203,802

Up $134,281 (+193%) from 2018

Revenue

Down

$403,448

Down $750,021 (-65%) from 2018

Expenses

Up

$698,413

Up $42,947 (+6.6%) from 2018

Net Income

Down

-$294,965

Down $792,968 (-159%) from 2018

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $7,571,948Liabilities 2010: $48,022Net Assets 2010: $7,523,9262010Assets 2011: $7,766,159Liabilities 2011: $106,076Net Assets 2011: $7,660,0832011Assets 2012: $8,409,232Liabilities 2012: $84,455Net Assets 2012: $8,324,7772012Assets 2013: $9,429,148Liabilities 2013: $148,293Net Assets 2013: $9,280,8552013Assets 2014: $9,550,622Liabilities 2014: $67,029Net Assets 2014: $9,483,5932014Assets 2015: $9,613,417Liabilities 2015: $75,776Net Assets 2015: $9,537,6412015Assets 2016: $10,005,515Liabilities 2016: $77,630Net Assets 2016: $9,927,8852016Assets 2017: $10,387,360Liabilities 2017: $53,283Net Assets 2017: $10,334,0772017Assets 2018: $10,225,346Liabilities 2018: $69,521Net Assets 2018: $10,155,8252018Assets 2019: $12,095,379Liabilities 2019: $203,802Net Assets 2019: $11,891,5772019Assets 2020: $13,420,424Liabilities 2020: $95,455Net Assets 2020: $13,324,9692020Assets 2021: $15,141,686Liabilities 2021: $270,535Net Assets 2021: $14,871,1512021Assets 2022: $12,075,744Liabilities 2022: $201,309Net Assets 2022: $11,874,4352022Assets 2023: $13,131,482Liabilities 2023: $0Net Assets 2023: $13,131,4822023Assets 2024: $13,507,396Liabilities 2024: $0Net Assets 2024: $13,507,3962024

Highlighted filing

2019

Assets$12,095,379
Liabilities$203,802
Net Assets$11,891,577

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2010: $964,166Expenses 2010: $401,523Net Income 2010: $562,6432010Revenue 2011: $750,767Expenses 2011: $614,610Net Income 2011: $136,1572011Revenue 2012: $1,314,233Expenses 2012: $649,539Net Income 2012: $664,6942012Revenue 2013: $1,627,680Expenses 2013: $671,602Net Income 2013: $956,0782013Revenue 2014: $984,788Expenses 2014: $782,050Net Income 2014: $202,7382014Revenue 2015: $763,819Expenses 2015: $709,771Net Income 2015: $54,0482015Revenue 2016: $602,163Expenses 2016: $662,795Net Income 2016: -$60,6322016Revenue 2017: $823,290Expenses 2017: $1,342,140Net Income 2017: -$518,8502017Revenue 2018: $1,153,469Expenses 2018: $655,466Net Income 2018: $498,0032018Revenue 2019: $403,448Expenses 2019: $698,413Net Income 2019: -$294,9652019Revenue 2020: $739,072Expenses 2020: $700,628Net Income 2020: $38,4442020Revenue 2021: $787,922Expenses 2021: $872,270Net Income 2021: -$84,3482021Revenue 2022: $1,585,364Expenses 2022: $1,040,551Net Income 2022: $544,8132022Revenue 2023: $403,006Expenses 2023: $880,622Net Income 2023: -$477,6162023Revenue 2024: $733,016Expenses 2024: $1,149,437Net Income 2024: -$416,4212024

Highlighted filing

2019

Revenue$403,448
Expenses$698,413
Net Income-$294,965
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 9, 2020
Return Version
2019v5.1
Gross Receipts
$403,448
Mission and Program Overview

Mission

Provide for payment of benefit premiums for managed care and prescription drug benefits for retirees.

Provide payment of premiums for managed health care & prescription drug for retirees & their dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$10,155,825$11,891,577▲ $1,735,752
Investments in Publicly Traded Securities$8,971,554$11,002,270▲ $2,030,716
Savings and Temporary Cash Investments$1,217,844$1,036,747▼ $181,097
Accounts Receivable$35,948$56,362▲ $20,414
Investments Other Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$10,225,346$12,095,379▲ $1,870,033
Liabilities
Accounts Payable and Accrued Expenses$69,521$203,802▲ $134,281
Total Liabilities$69,521$203,802▲ $134,281
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,155,825$11,891,577▲ $1,735,752
Total Liabilities and Net Assets / Fund Balance$10,225,346$12,095,379▲ $1,870,033
Compensation and Service Providers

Employees

NameTitleBaseTotal
Christopher LuningInstitutional Trustee$4,387$4,387

Board Members and Trustees

NameTitle
-Chairman and CEO
Christopher FranklinSr. Vice President
Robert a RubinExec. VP, Counsel, Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$116,017
Investment Income
$287,431
Other Revenue
$0
Change in Net Assets
$-294,965

Audited Revenue Reconciliation

Revenue per Audited Statements
$403,448
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,030,717
Total Revenue per Audited Statements
$2,434,165
Total Revenue per Form 990
$403,448
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$142,277
Salaries, Compensation, and Employee Benefits$4,386
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$551,750
Other Expenses---$79,480
Fees for Service Investment Mgmnt Fees---$22,212
Fees for Services Accounting---$21,100
Fees for Services Other---$17,678
Current Officers, Directors, Trustees, and Key Employees---$4,386
Fees for Services Legal---$1,807
Total Functional Expenses$0$0$0$698,413

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$698,413
Total Expenses per Audited Statements$698,413
Total Expenses per Form 990$698,413
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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, Section B, Line 11B

The return is reviewed by an officer, vice president of tax and then reviewed and signed by an authorized officer. The form 990 document will be available for all members after it has been filed with the u.s. Treasury. Upon filing, the document is available to all members upon request.

Form 990, Part VI, Section C, Line 19

The documents are available for review per treasury regulation section 301-6104 (d) 1-4.

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

Bank of america - 208 harristown road, glen rock, nj 07452.

Filing and Contact Details

Filer

Filer Name
Retiree Med Plan for Non-represented
EIN
23-2817835
Phone
6106454202
Address
762 W LANCASTER AVE, BRYN MAWR, PA 19010

Signing Officer

Name
Christine Saball
Title
Vice President
Phone
6106454202
Signed
2020-11-09
Discuss with paid preparer
No

Organization Details

Principal Officer
Robert a Rubin
Formed
1996
Legal Domicile
Pa
Voting Board Members
4
Independent Board Members
1
Employees
0
Volunteers
3

Preparer

Firm
Schneider Downs & Co Inc
Address
ONE PPG PLACE SUITE 1700, PITTSBURGH, PA 15222
Preparer
Eugene J Logan
Phone
4122613644
Supplemental Narrative

Additional Explanations

FROM 990, PART XII, LINE 2C:

The trust has a committee that assumes responsibility for oversight of the audit of its financial statements and its selection of the independent accountant. The selection and oversight process did not change from the prior year.

Financial Statement Notes

PART X, LINE 2:

The internal revenue service (irs), in a letter dated march 7, 1996, has made a determination that the plan meets the requirements of section 501(c)(9) of the irc and is, accordingly, generally exempt from federal and state taxes, with the exception of unrelated business income tax. The plan has been amended since receiving the latest determination letter; however, the plan administrator and the plan's counsel believe that the plan is currently designed and being operated in compliance with applicable requirements of the irc and, therefore, believes that the related trust is tax-exempt. Unrelated business income taxes are calculated by utilizing realized capital gains from sale of investments as compared to net appreciation in fair value of investments. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the plan and recognize a tax liability if the plan has taken an unrelated 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. The plan administrator believes that the plan is no longer subject to income tax examinations for years prior to 2016.

Raw XML Appendix322 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt069521
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0203802
IRS990/AccountsReceivableGrp/BOYAmt035948
IRS990/AccountsReceivableGrp/EOYAmt056362
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE PAYMENT OF PREMIUMS FOR MANAGED HEALTH CARE & PRESCRIPTION DRUG FOR RETIREES & THEIR DEPENDENTS.
IRS990/AuditCommitteeInd01
IRS990/BenefitsToMembersGrp/TotalAmt0551750
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0AQUA PENNSYLVANIA INC
IRS990/BooksInCareOfDetail/PhoneNum06106454202
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0762 W LANCASTER AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0BRYN MAWR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd019010
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt04386
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0551750
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0287431
IRS990/CYOtherExpensesAmt0142277
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0116017
IRS990/CYRevenuesLessExpensesAmt0-294965
IRS990/CYSalariesCompEmpBnftPaidAmt04386
IRS990/CYTotalExpensesAmt0698413
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0403448
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0PROVIDE FOR PAYMENT OF BENEFIT PREMIUMS FOR MANAGED CARE AND PRESCRIPTION DRUG BENEFITS FOR RETIREES.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt021100
IRS990/FeesForServicesLegalGrp/TotalAmt01807
IRS990/FeesForServicesOtherGrp/TotalAmt017678
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt022212
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0BANK OF AMERICA
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0CHRISTOPHER LUNING
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT A RUBIN
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRISTOPHER FRANKLIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt04387
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0INSTITUTIONAL TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXEC. VP, COUNSEL, SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2SR. VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN AND CEO
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0403448
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0287431
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0287431
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08971554
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011002270
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE FOR PAYMENT OF BENEFIT PREMIUMS FOR MANAGED CARE AND PRESCRIPTION DRUG BENEFITS FOR RETIREES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010155825
IRS990/NetAssetsOrFundBalancesEOYAmt011891577
IRS990/NetUnrelatedBusTxblIncmAmt0219248
IRS990/NetUnrlzdGainsLossesInvstAmt02030717
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0UNRELATED BUSINESS INCO
IRS990/OtherExpensesGrp/TotalAmt079480
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROBERT A RUBIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT CONTRIBUTI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0103247
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0103247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112770
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0492826
IRS990/PYContributionsGrantsAmt0880764
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0272705
IRS990/PYOtherExpensesAmt0162640
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0498003
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0655466
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01153469
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-294965
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010155825
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011891577
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01217844
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01036747
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0698413
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02030717
IRS990ScheduleD/RevenueNotReportedAmt02030717
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0403448
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE (IRS), IN A LETTER DATED MARCH 7, 1996, HAS MADE A DETERMINATION THAT THE PLAN MEETS THE REQUIREMENTS OF SECTION 501(C)(9) OF THE IRC AND IS, ACCORDINGLY, GENERALLY EXEMPT FROM FEDERAL AND STATE TAXES, WITH THE EXCEPTION OF UNRELATED BUSINESS INCOME TAX. THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE LATEST DETERMINATION LETTER; HOWEVER, THE PLAN ADMINISTRATOR AND THE PLAN'S COUNSEL BELIEVE THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. UNRELATED BUSINESS INCOME TAXES ARE CALCULATED BY UTILIZING REALIZED CAPITAL GAINS FROM SALE OF INVESTMENTS AS COMPARED TO NET APPRECIATION IN FAIR VALUE OF INVESTMENTS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNRELATED 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. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0698413
IRS990ScheduleD/TotalRevenuePerForm990Amt0403448
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02434165
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0698413
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS REVIEWED BY AN OFFICER, VICE PRESIDENT OF TAX AND THEN REVIEWED AND SIGNED BY AN AUTHORIZED OFFICER. THE FORM 990 DOCUMENT WILL BE AVAILABLE FOR ALL MEMBERS AFTER IT HAS BEEN FILED WITH THE U.S. TREASURY. UPON FILING, THE DOCUMENT IS AVAILABLE TO ALL MEMBERS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DOCUMENTS ARE AVAILABLE FOR REVIEW PER TREASURY REGULATION SECTION 301-6104 (D) 1-4.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BANK OF AMERICA - 208 HARRISTOWN ROAD, GLEN ROCK, NJ 07452.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE TRUST HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND ITS SELECTION OF THE INDEPENDENT ACCOUNTANT. THE SELECTION AND OVERSIGHT PROCESS DID NOT CHANGE FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FROM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0PA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0AQUA PENNSYLVANIA INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0762 W LANCASTER AVE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0BRYN MAWR
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0PA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd019010
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010225346
IRS990/TotalAssetsEOYAmt012095379
IRS990/TotalAssetsGrp/BOYAmt010225346
IRS990/TotalAssetsGrp/EOYAmt012095379
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0698413
IRS990/TotalGrossUBIAmt0287431
IRS990/TotalLiabilitiesBOYAmt069521
IRS990/TotalLiabilitiesEOYAmt0203802
IRS990/TotalLiabilitiesGrp/BOYAmt069521
IRS990/TotalLiabilitiesGrp/EOYAmt0203802
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010155825
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011891577
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0116017
IRS990/TotalReportableCompFromOrgAmt04387
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0116017
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0403448
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0287431
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010225346
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012095379
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0762 W LANCASTER AVE
IRS990/USAddress/CityNm0BRYN MAWR
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd019010
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-01-07 14:23:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd00
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRISTINE SABALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06106454202
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RETIREE MED PLAN FOR NON-REPRESENTED
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0EMPLOYEES OF THE PHILA SUBURBAN DIV OF
ReturnHeader/Filer/BusinessNameControlTxt0RETI
ReturnHeader/Filer/EIN0232817835
ReturnHeader/Filer/PhoneNum06106454202
ReturnHeader/Filer/USAddress/AddressLine1Txt0762 W LANCASTER AVE
ReturnHeader/Filer/USAddress/CityNm0BRYN MAWR
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd019010
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0688489760E216AB9F66CA95CB5FB3E84DB43A8D4
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CEAE0638BBD52A7558A7782AC07DC71993A9B73F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0108.3.64.191
ReturnHeader/FilingSecurityInformation/IPDt02020-11-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm010:46:27
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0251408703
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHNEIDER DOWNS & CO INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0ONE PPG PLACE SUITE 1700
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PITTSBURGH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd015222
ReturnHeader/PreparerPersonGrp/PhoneNum04122613644
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EUGENE J LOGAN
ReturnHeader/ReturnTs02020-11-10T07:21:48-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$0.00$13.5$0.73$1.15$0.42
2023Summary only. Only limited summary data is available for this year.$13.1$0.00$13.1$0.40$0.88$0.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$0.20$11.9$1.59$1.04$0.54
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$0.27$14.9$0.79$0.87$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.10$13.3$0.74$0.70$0.04
2019Detailed filing. Detailed filing data is available for this year.$12.1$0.20$11.9$0.40$0.70$0.29
2018Summary only. Only limited summary data is available for this year.$10.2$0.07$10.2$1.15$0.66$0.50
2017Summary only. Only limited summary data is available for this year.$10.4$0.05$10.3$0.82$1.34$0.52
2016Summary only. Only limited summary data is available for this year.$10.0$0.08$9.93$0.60$0.66$0.06
2015Summary only. Only limited summary data is available for this year.$9.61$0.08$9.54$0.76$0.71$0.05
2014Summary only. Only limited summary data is available for this year.$9.55$0.07$9.48$0.98$0.78$0.20
2013Summary only. Only limited summary data is available for this year.$9.43$0.15$9.28$1.63$0.67$0.96
2012Summary only. Only limited summary data is available for this year.$8.41$0.08$8.32$1.31$0.65$0.66
2011Summary only. Only limited summary data is available for this year.$7.77$0.11$7.66$0.75$0.61$0.14
2010Summary only. Only limited summary data is available for this year.$7.57$0.05$7.52$0.96$0.40$0.56