Civic Intelligence

International Operating Engineers Union 49 Health and Welfare Fund

990 • Fiscal year 2019 • EIN 23-7015120

Jun 01, 2018 to May 31, 2019 • Filed on Mar 30, 2020

3001 Metro Drive No 500Bloomington, MN 55425

(952) 854-0795

Siviq Scores

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

Liabilities / Assets

51st percentile

0.02x

Higher debt load relative to assets than 51% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

39th percentile

0.02x

Higher debt load relative to revenue than 39% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Net Margin

19th percentile

-5.2%

Higher net margin than 19% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

64th percentile

$177,704

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Asset Growth

8th percentile

-5.1%

Faster asset growth than 8% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

65th percentile

8.1%

Faster revenue growth than 65% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Assets

Down

$264,597,271

Down $14,322,983 (-5.1%) from 2018

Net Assets

Down

$259,631,441

Down $14,121,875 (-5.2%) from 2018

Liabilities

Down

$4,965,830

Down $201,108 (-3.9%) from 2018

Revenue

Up

$202,617,145

Up $15,098,686 (+8.1%) from 2018

Expenses

Up

$213,210,786

Up $32,958,886 (+18%) from 2018

Net Income

Down

-$10,593,641

Down $17,860,200 (-246%) from 2018

Historical Trend

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2011: $170,379,821Liabilities 2011: $3,529,183Net Assets 2011: $166,850,6382011Assets 2012: $186,742,074Liabilities 2012: $4,130,390Net Assets 2012: $182,611,6842012Assets 2013: $198,266,368Liabilities 2013: $3,614,970Net Assets 2013: $194,651,3982013Assets 2014: $223,469,719Liabilities 2014: $4,631,856Net Assets 2014: $218,837,8632014Assets 2015: $240,647,325Liabilities 2015: $4,606,812Net Assets 2015: $236,040,5132015Assets 2016: $244,910,257Liabilities 2016: $4,277,063Net Assets 2016: $240,633,1942016Assets 2017: $263,502,083Liabilities 2017: $4,810,279Net Assets 2017: $258,691,8042017Assets 2018: $278,920,254Liabilities 2018: $5,166,938Net Assets 2018: $273,753,3162018Assets 2019: $264,597,271Liabilities 2019: $4,965,830Net Assets 2019: $259,631,4412019Assets 2020: $275,244,066Liabilities 2020: $5,106,641Net Assets 2020: $270,137,4252020Assets 2021: $333,006,559Liabilities 2021: $5,666,382Net Assets 2021: $327,340,1772021Assets 2022: $286,515,108Liabilities 2022: $5,620,136Net Assets 2022: $280,894,9722022Assets 2023: $261,152,900Liabilities 2023: $6,398,519Net Assets 2023: $254,754,3812023Assets 2024: $273,000,965Liabilities 2024: $7,435,030Net Assets 2024: $265,565,9352024

Highlighted filing

2019

Assets$264,597,271
Liabilities$4,965,830
Net Assets$259,631,441

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2011: $98,334,8962011Expenses 2012: $101,997,4092012Expenses 2013: $121,201,3582013Revenue 2014: $141,071,290Expenses 2014: $125,632,795Net Income 2014: $15,438,4952014Revenue 2015: $157,887,795Expenses 2015: $143,240,083Net Income 2015: $14,647,7122015Revenue 2016: $165,808,236Expenses 2016: $155,685,143Net Income 2016: $10,123,0932016Revenue 2017: $177,763,021Expenses 2017: $174,414,748Net Income 2017: $3,348,2732017Revenue 2018: $187,518,459Expenses 2018: $180,251,900Net Income 2018: $7,266,5592018Revenue 2019: $202,617,145Expenses 2019: $213,210,786Net Income 2019: -$10,593,6412019Revenue 2020: $213,352,248Expenses 2020: $203,160,625Net Income 2020: $10,191,6232020Revenue 2021: $229,673,316Expenses 2021: $211,876,116Net Income 2021: $17,797,2002021Revenue 2022: $232,318,179Expenses 2022: $252,393,049Net Income 2022: -$20,074,8702022Revenue 2023: $242,223,199Expenses 2023: $266,059,773Net Income 2023: -$23,836,5742023Revenue 2024: $270,552,928Expenses 2024: $276,642,390Net Income 2024: -$6,089,4622024

Highlighted filing

2019

Revenue$202,617,145
Expenses$213,210,786
Net Income-$10,593,641
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Mar 30, 2020
Return Version
2018v3.1
Gross Receipts
$227,467,603
Mission and Program Overview

Mission

Payment of health care benefits for eligible participants and dependents as provided by the plan document.

HEALTH AND WELFARE FUND

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$273,753,316$259,631,441▼ $14,121,875
Investments in Publicly Traded Securities$239,553,304$229,372,194▼ $10,181,110
Accounts Receivable$18,774,379$20,921,967▲ $2,147,588
Cash and Non-Interest-Bearing Accounts$9,794,077$6,315,814▼ $3,478,263
Investments Other Securities$6,265,460$5,440,044▼ $825,416
Savings and Temporary Cash Investments$4,451,058$2,448,011▼ $2,003,047
Land, Buildings, and Equipment, Net$40,594$60,018▲ $19,424
Prepaid Expenses and Deferred Charges$41,382$39,223▼ $2,159
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$278,920,254$264,597,271▼ $14,322,983
Liabilities
Deferred Revenue$4,000,088$4,103,516▲ $103,428
Accounts Payable and Accrued Expenses$754,666$695,399▼ $59,267
Other Liabilities$412,184$166,915▼ $245,269
Total Liabilities$5,166,938$4,965,830▼ $201,108
Net Assets / Fund Balance
Total Net Assets Fund Balance$273,753,316$259,631,441▼ $14,121,875
Total Liabilities and Net Assets / Fund Balance$278,920,254$264,597,271▼ $14,322,983

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$60,018$50,879$110,897
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martha LafaveFund CoordinatorFT$123,629$54,075$177,704
Gene GroverTrustee--$138,771$138,771
Glen JohnsonChairman - Past--$128,570$128,570

Board Members and Trustees

NameTitle
William PattChairman
Mary WawroAlternate Trustee
Ron BoeselAlternate Trustee
Martha HenricksonAlternate Trustee - Past
Adrian JohnsonTrustee
Eric GullandTrustee
Mark HubbardTrustee
Steven PiperTrustee
Timothy GillenTrustee
Adria CheneyTrustee - Past
Clayton JohnsonTrustee - Past
Jason GeorgeSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Wilson-mcshane CorporationThird Party Administrator3001 METRO DRIVE SUITE 500, Bloomington, MN 55425$2,536,725
Bluecross Blueshield Of MnPpo Access Fee1200 YANKEE DOODLE ROAD, Eagan, MN 55122$1,830,664
Delphi Of FloridaMedical Consulting12425 28TH STREET NORTH, St Petersburg, FL 33716$1,120,169
Stairway Partners LLCInvestment Services2215 YORK ROAD, Oak Brook, IL 60523$542,394
Mcgrann Shea Carnival Straughn & LambLegal Consulting800 NICOLLET MALL SUITE 2600, Minneapolis, MN 55402$444,948
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$195,295,640
Investment Income
$7,308,815
Other Revenue
$12,690
Change in Net Assets
$-10,593,641

Audited Revenue Reconciliation

Revenue per Audited Statements
$202,016,269
Revenue Not Reported on Financial Statements
$600,876
Revenue Not Reported on Form 990
$-3,528,234
Total Revenue per Audited Statements
$198,488,035
Total Revenue per Form 990
$202,617,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,187,883
Salaries, Compensation, and Employee Benefits$305,886
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$208,717,017
Fees for Services Management---$2,498,267
Fees for Service Investment Mgmnt Fees---$600,876
Fees for Services Legal---$534,096
Other Salaries and Wages---$189,486
Fees for Services Other---$153,919
Office Expenses---$103,201
Pension Plan Contributions---$66,139
Insurance---$53,902
Conferences and Meetings---$52,588
Occupancy---$40,843
Other Employee Benefits---$35,552
Fees for Services Accounting---$30,625
Other Expenses---$28,940
Depreciation Depletion---$20,109
Payroll Taxes---$14,709
Travel---$8,523
Total Functional Expenses$0$0$0$213,210,786

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$213,210,786
Expenses per Audited Statements$212,609,910
Total Expenses per Audited Statements$212,609,910
Expenses Not Reported on Financial Statements$600,876
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
Deposits Held for Other Funds$166,915
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Although the board of trustees retains the ultimate responsibility, the board has delegated the day to day administrative duties to wilson-mcshane corporation as the third party administrator of the fund.

Form 990, Part VI, Section A, Line 7A

The fund shall be administered by an equal number of trustees, half of whom shall be appointed by international union of operating engineers local no. 49 and shall act as union trustees, and half of whom shall be appointed by associated general contractors of minnesota, inc. Minneapolis and st. Paul builders division and highway and heavy division and shall act as employer trustees.

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

Form 990 is provided to the entire board of trustees for review before the form 990 is filed.

Form 990, Part VI, Section B, Line 12C

Each trustee is required to annually sign a statement which affirms that each trustee: has received a copy of the conflict of interest policy, has read and understands the policy, and has agreed to comply with the policy. In addition, to ensure the plan operates in a manner consistent with its purposes and does not engage in activities that could jeopardize its lawful status and allow the trustees to fulfill their fiduciary obligations, periodic reviews of compliance with the conflict of interest policy are conducted by the trustees and the plan's attorney.

Form 990, Part VI, Section C, Line 19

The plan makes its governing documents, conflict of interest policy, and financial statements available at the fund office.

Filing and Contact Details

Filer

Filer Name
International Operating Engineers Union
EIN
23-7015120
Phone
9528540795
Address
3001 METRO DRIVE NO 500, BLOOMINGTON, MN 55425

Signing Officer

Name
Jason George
Title
Secretary
Phone
9528540795
Signed
2020-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jason George
Formed
1968
Legal Domicile
Mn
Voting Board Members
8
Independent Board Members
0
Employees
124
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
6800 FRANCE AVENUE SO SUITE 550, EDINA, MN 55435
Preparer
Eric C Baertsch
Phone
9528413950
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require the plan to evaluate tax positions taken and recognize a tax liability if the plan has taken uncertain tax positions that more likely than not would not be sustained upon examination by tax authorities. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

Raw XML AppendixShowing 400 of 3,144 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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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14123629
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1123254
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2103434
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3106441
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt494628
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8114086
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9114086
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13ALTERNATE TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt14FUND COORDINATOR
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IRS990/FormationYr01968
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01029366
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt025879824
IRS990/GrossReceiptsAmt0227467603
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt053902
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05440044
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt0229372194
IRS990/IRPDocumentCnt01483
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt050879
IRS990/LandBldgEquipBasisNetGrp/BOYAmt040594
IRS990/LandBldgEquipBasisNetGrp/EOYAmt060018
IRS990/LandBldgEquipCostOrOtherBssAmt0110897
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt024850458
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PAYMENT OF HEALTH CARE BENEFITS FOR ELIGIBLE PARTICIPANTS AND DEPENDENTS AS PROVIDED BY THE PLAN DOCUMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0273753316
IRS990/NetAssetsOrFundBalancesEOYAmt0259631441
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01029366
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01029366
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3528234
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt040843
IRS990/OfficeExpensesGrp/TotalAmt0103201
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt035552
IRS990/OtherExpensesGrp/Desc0FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/TotalAmt061994
IRS990/OtherExpensesGrp/TotalAmt128940
IRS990/OtherLiabilitiesGrp/BOYAmt0412184
IRS990/OtherLiabilitiesGrp/EOYAmt0166915
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0LITIGATION PROCEEDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt012690
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012690
IRS990/OtherRevenueTotalAmt012690
IRS990/OtherSalariesAndWagesGrp/TotalAmt0189486
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt014709
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt066139
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041382
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039223
IRS990/PrincipalOfficerNm0JASON GEORGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTIC/RETIREE CONTRIB
IRS990/ProgramServiceRevenueGrp/Desc2HRA CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc3NON-BARGAINING CONTRIB
IRS990/ProgramServiceRevenueGrp/Desc4RECIPROCITY CONTRIB
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113478311
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311061761
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt48630733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0146038744
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113478311
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211677327
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311061761
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt48630733
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0175530391
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05173147
IRS990/PYOtherExpensesAmt04421982
IRS990/PYOtherRevenueAmt0473379
IRS990/PYProgramServiceRevenueAmt0181871933
IRS990/PYRevenuesLessExpensesAmt07266559
IRS990/PYSalariesCompEmpBnftPaidAmt0299527
IRS990/PYTotalExpensesAmt0180251900
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0187518459
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-10593641
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0273753316
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0259631441
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04451058
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02448011
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt060018
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050879
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0110897
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0600876
IRS990ScheduleD/ExpensesSubtotalAmt0212609910
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0600876
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0600876
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3528234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0166915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS HELD FOR OTHER FUNDS
IRS990ScheduleD/RevenueNotReportedAmt0-3528234
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0600876
IRS990ScheduleD/RevenueSubtotalAmt0202016269
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE PLAN TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN UNCERTAIN TAX POSITIONS THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalExpensesPerForm990Amt0213210786
IRS990ScheduleD/TotalLiabilityAmt0166915
IRS990ScheduleD/TotalRevenuePerForm990Amt0202617145
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0198488035
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0212609910
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5123629
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0123254
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1103434

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$273$7.44$266$271$277$6.09
2023Detailed filing. Detailed filing data is available for this year.$261$6.40$255$242$266$23.8
2022Detailed filing. Detailed filing data is available for this year.$287$5.62$281$232$252$20.1
2021Detailed filing. Detailed filing data is available for this year.$333$5.67$327$230$212$17.8
2020Detailed filing. Detailed filing data is available for this year.$275$5.11$270$213$203$10.2
2019Detailed filing. Detailed filing data is available for this year.$265$4.97$260$203$213$10.6
2018Detailed filing. Detailed filing data is available for this year.$279$5.17$274$188$180$7.27
2017Detailed filing. Detailed filing data is available for this year.$264$4.81$259$178$174$3.35
2016Detailed filing. Detailed filing data is available for this year.$245$4.28$241$166$156$10.1
2015Detailed filing. Detailed filing data is available for this year.$241$4.61$236$158$143$14.6
2014Detailed filing. Detailed filing data is available for this year.$223$4.63$219$141$126$15.4
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$198$3.61$195$121
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$187$4.13$183$102
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$170$3.53$167$98.3