Civic Intelligence

Retiree Med Plan for Non-Represented

990 • Fiscal year 2020 • EIN 23-2817835

Jan 01, 2020 to Dec 31, 2020 • Filed on Dec 20, 2021

Organization ProfileN/A

View Organization Page

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

44th percentile

0.01x

Higher debt load relative to assets than 44% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

76th percentile

0.13x

Higher debt load relative to revenue than 76% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Net Margin

49th percentile

5.2%

Higher net margin than 49% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$4,257

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

97th percentile

83%

Faster revenue growth than 97% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$13,420,424

Up $1,325,045 (+11%) from 2019

Net Assets

Up

$13,324,969

Up $1,433,392 (+12%) from 2019

Liabilities

Down

$95,455

Down $108,347 (-53%) from 2019

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin49th percentile

Revenue

Up

$739,072

Up $335,624 (+83%) from 2019

Expenses

Up

$700,628

Up $2,215 (+0.3%) from 2019

Net Income

Up

$38,444

Up $333,409 (+113%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

2020

Assets$13,420,424
Liabilities$95,455
Net Assets$13,324,969
Open 2020 Filing

Operations Trend

Revenue Growth97th percentile

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

2020

Revenue$739,072
Expenses$700,628
Net Income$38,444
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Dec 20, 2021
Return Version
2020v4.1
Gross Receipts
$739,072
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$11,891,577$13,324,969▲ $1,433,392
Investments in Publicly Traded Securities$11,002,270$12,397,218▲ $1,394,948
Savings and Temporary Cash Investments$1,036,747$977,098▼ $59,649
Accounts Receivable$56,362$46,108▼ $10,254
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$12,095,379$13,420,424▲ $1,325,045
Liabilities
Other Liabilities$0$66,000▲ $66,000
Accounts Payable and Accrued Expenses$203,802$29,455▼ $174,347
Total Liabilities$203,802$95,455▼ $108,347
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,891,577$13,324,969▲ $1,433,392
Total Liabilities and Net Assets / Fund Balance$12,095,379$13,420,424▲ $1,325,045
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleBaseTotal
Christopher LuningInstitutional Trustee$4,257$4,257

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$412,067
Investment Income
$327,005
Other Revenue
$0
Change in Net Assets
$38,444

Audited Revenue Reconciliation

Revenue per Audited Statements
$739,072
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,394,948
Total Revenue per Audited Statements
$2,134,020
Total Revenue per Form 990
$739,072
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$136,661
Salaries, Compensation, and Employee Benefits$4,257
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$559,710
Other Expenses---$106,062
Fees for Services Accounting---$13,500
Fees for Service Investment Mgmnt Fees---$12,707
Fees for Services Other---$4,392
Current Officers, Directors, Trustees, and Key Employees---$4,257
Total Functional Expenses$0$0$0$700,628

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$700,628
Total Expenses per Audited Statements$700,628
Total Expenses per Form 990$700,628
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unrelated Business Income Taxes Payable$66,000
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
Robert a Rubin
Title
Sr. Vice President
Phone
6106454202
Signed
2021-12-20
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 veba trust funding certain benefits of the plan received an exemption letter from the internal revenue service (irs) dated march 7, 1996, stating that the trust is tax-exempt under the provisions of section 501(c)(9) of the irc. However, as a result of the plan's funding policy, from time to time the trust may be subject to income taxes. While federal income taxes have been recorded in 2020 and 2019 for unrelated business taxable income, no state income taxes have been recorded for unrelated business taxable income. In addition, the plan and the trust are required to operate in conformity with the irc to maintain the tax-exempt status of the trust. Although the plan has been amended since receiving the exemption letter, the plan administrator believes that the plan is being operated in compliance with the applicable requirements of the irc and, therefore, believes that the related trust is tax-exempt. 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 2017.”

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/BOYAmt0203802
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029455
IRS990/AccountsReceivableGrp/BOYAmt056362
IRS990/AccountsReceivableGrp/EOYAmt046108
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE PAYMENT OF PREMIUMS FOR MANAGED HEALTH CARE & PRESCRIPTION DRUG FOR RETIREES & THEIR DEPENDENTS.
IRS990/AuditCommitteeInd01
IRS990/BenefitsToMembersGrp/TotalAmt0559710
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/TotalAmt04257
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0559710
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0327005
IRS990/CYOtherExpensesAmt0136661
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0412067
IRS990/CYRevenuesLessExpensesAmt038444
IRS990/CYSalariesCompEmpBnftPaidAmt04257
IRS990/CYTotalExpensesAmt0700628
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0739072
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/TotalAmt013500
IRS990/FeesForServicesOtherGrp/TotalAmt04392
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt012707
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/ReportableCompFromOrgAmt04257
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, SECRETA
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/GrossReceiptsAmt0739072
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0327005
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0327005
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011002270
IRS990/InvestmentsPubTradedSecGrp/EOYAmt012397218
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/NetAssetsOrFundBalancesBOYAmt011891577
IRS990/NetAssetsOrFundBalancesEOYAmt013324969
IRS990/NetUnrelatedBusTxblIncmAmt0291149
IRS990/NetUnrlzdGainsLossesInvstAmt01394948
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0UNRELATED BUSINESS INCO
IRS990/OtherExpensesGrp/TotalAmt0106062
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt066000
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/RelatedOrExemptFuncIncomeAmt0407275
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14792
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0407275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14792
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0551750
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0287431
IRS990/PYOtherExpensesAmt0142277
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0116017
IRS990/PYRevenuesLessExpensesAmt0-294965
IRS990/PYSalariesCompEmpBnftPaidAmt04386
IRS990/PYTotalExpensesAmt0698413
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0403448
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt038444
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt011891577
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013324969
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01036747
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0977098
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0700628
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01394948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt066000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNRELATED BUSINESS INCOME TAXES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt01394948
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0739072
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE VEBA TRUST FUNDING CERTAIN BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) DATED MARCH 7, 1996, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE IRC. HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. WHILE FEDERAL INCOME TAXES HAVE BEEN RECORDED IN 2020 AND 2019 FOR UNRELATED BUSINESS TAXABLE INCOME, NO STATE INCOME TAXES HAVE BEEN RECORDED FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND THE TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. ALTHOUGH THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE EXEMPTION LETTER, THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. 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 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0700628
IRS990ScheduleD/TotalLiabilityAmt066000
IRS990ScheduleD/TotalRevenuePerForm990Amt0739072
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02134020
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0700628
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/TotalAssetsBOYAmt012095379
IRS990/TotalAssetsEOYAmt013420424
IRS990/TotalAssetsGrp/BOYAmt012095379
IRS990/TotalAssetsGrp/EOYAmt013420424
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0700628
IRS990/TotalGrossUBIAmt0327005
IRS990/TotalLiabilitiesBOYAmt0203802
IRS990/TotalLiabilitiesEOYAmt095455
IRS990/TotalLiabilitiesGrp/BOYAmt0203802
IRS990/TotalLiabilitiesGrp/EOYAmt095455
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011891577
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013324969
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0412067
IRS990/TotalReportableCompFromOrgAmt04257
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0412067
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0739072
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0327005
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012095379
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013420424
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd00
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT A RUBIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SR. VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06106454202
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-12-20
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/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/ReturnTs02021-12-22T13:03:19-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0RUBIN
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,420,424
Liabilities
$95,455
Net assets
$13,324,969
Revenue
$739,072
Expenses
$700,628
Net income
$38,444
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
2020Detailed filing. Detailed filing data is available for this year.$13.4$0.10$13.3$0.74$0.70$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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