Civic Intelligence

Operating Engineers Local 139 Health Benefit Fund

990 • Fiscal year 2020 • EIN 23-7166771

Jun 01, 2019 to May 31, 2020 • Filed on Apr 13, 2021

Organization ProfileN/A

View Organization Page

PO Box 160Pewaukee, WI 53072-0130

(262) 549-9190

Siviq Scores

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

Liabilities / Assets

76th percentile

0.17x

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

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

89th percentile

0.47x

Higher debt load relative to revenue than 89% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Net Margin

58th percentile

9.4%

Higher net margin than 58% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

76th percentile

$265,527

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Asset Growth

41st percentile

7.1%

Faster asset growth than 41% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

57th percentile

1.1%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$400,186,940

Up $26,425,407 (+7.1%) from 2019

Net Assets

Up

$330,698,167

Up $22,926,979 (+7.4%) from 2019

Liabilities

Up

$69,488,773

Up $3,498,428 (+5.3%) from 2019

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin58th percentile

Revenue

Up

$148,771,335

Up $1,560,942 (+1.1%) from 2019

Expenses

Down

$134,743,220

Down $5,032,860 (-3.6%) from 2019

Net Income

Up

$14,028,115

Up $6,593,802 (+89%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$600M$400M$200M$0Assets 2010: $213,118,907Liabilities 2010: $25,707,455Net Assets 2010: $187,411,4522010Assets 2011: $240,446,991Liabilities 2011: $28,269,196Net Assets 2011: $212,177,7952011Assets 2012: $252,427,353Liabilities 2012: $31,033,548Net Assets 2012: $221,393,8052012Assets 2013: $279,367,253Liabilities 2013: $35,883,749Net Assets 2013: $243,483,5042013Assets 2014: $303,478,184Liabilities 2014: $39,622,339Net Assets 2014: $263,855,8452014Assets 2015: $317,992,018Liabilities 2015: $45,629,601Net Assets 2015: $272,362,4172015Assets 2016: $320,854,341Liabilities 2016: $51,319,701Net Assets 2016: $269,534,6402016Assets 2017: $339,760,392Liabilities 2017: $56,080,194Net Assets 2017: $283,680,1982017Assets 2018: $361,702,272Liabilities 2018: $60,361,831Net Assets 2018: $301,340,4412018Assets 2019: $373,761,533Liabilities 2019: $65,990,345Net Assets 2019: $307,771,1882019Assets 2020: $400,186,940Liabilities 2020: $69,488,773Net Assets 2020: $330,698,1672020Assets 2021: $462,021,305Liabilities 2021: $77,088,691Net Assets 2021: $384,932,6142021Assets 2022: $445,469,053Liabilities 2022: $78,780,624Net Assets 2022: $366,688,4292022Assets 2023: $449,736,471Liabilities 2023: $89,169,996Net Assets 2023: $360,566,4752023Assets 2024: $487,111,809Liabilities 2024: $91,920,612Net Assets 2024: $395,191,1972024Assets 2025: $529,707,201Liabilities 2025: $99,605,280Net Assets 2025: $430,101,9212025

Highlighted filing

2020

Assets$400,186,940
Liabilities$69,488,773
Net Assets$330,698,167
Open 2020 Filing

Operations Trend

Revenue Growth57th percentile

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

$200M$100M$0-$100MExpenses 2010: $91,431,1922010Expenses 2011: $94,484,6962011Expenses 2012: $97,420,4662012Expenses 2013: $98,471,4672013Revenue 2014: $116,733,130Expenses 2014: $105,493,153Net Income 2014: $11,239,9772014Revenue 2015: $131,900,259Expenses 2015: $120,009,601Net Income 2015: $11,890,6582015Revenue 2016: $124,951,151Expenses 2016: $123,481,241Net Income 2016: $1,469,9102016Revenue 2017: $137,218,992Expenses 2017: $129,295,952Net Income 2017: $7,923,0402017Revenue 2018: $141,127,076Expenses 2018: $131,598,641Net Income 2018: $9,528,4352018Revenue 2019: $147,210,393Expenses 2019: $139,776,080Net Income 2019: $7,434,3132019Revenue 2020: $148,771,335Expenses 2020: $134,743,220Net Income 2020: $14,028,1152020Revenue 2021: $159,316,808Expenses 2021: $150,658,678Net Income 2021: $8,658,1302021Revenue 2022: $196,264,611Expenses 2022: $145,636,109Net Income 2022: $50,628,5022022Revenue 2023: $161,903,860Expenses 2023: $166,387,256Net Income 2023: -$4,483,3962023Revenue 2024: $177,187,500Expenses 2024: $177,886,388Net Income 2024: -$698,8882024Revenue 2025: $196,179,259Expenses 2025: $189,294,904Net Income 2025: $6,884,3552025

Highlighted filing

2020

Revenue$148,771,335
Expenses$134,743,220
Net Income$14,028,115
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Apr 13, 2021
Return Version
2019v5.2
Gross Receipts
$375,631,889
Mission and Program Overview

Mission

To provide health and other benefits to eligible participants covered under the plan

To provided health and other benefits to eligible participants covered under the plan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$307,771,188$330,698,167▲ $22,926,979
Investments in Publicly Traded Securities$265,772,847$270,973,758▲ $5,200,911
Investments Other Securities$88,111,996$98,486,036▲ $10,374,040
Accounts Receivable$13,775,602$13,757,201▼ $18,401
Cash and Non-Interest-Bearing Accounts$2,581,642$10,062,346▲ $7,480,704
Land, Buildings, and Equipment, Net$65,286$103,207▲ $37,921
Prepaid Expenses and Deferred Charges$37,463$38,237▲ $774
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$373,761,533$400,186,940▲ $26,425,407
Other Assets Total$3,416,697$6,766,155▲ $3,349,458
Liabilities
Other Liabilities$64,454,076$67,692,811▲ $3,238,735
Deferred Revenue$871,610$1,234,626▲ $363,016
Accounts Payable and Accrued Expenses$664,659$561,336▼ $103,323
Total Liabilities$65,990,345$69,488,773▲ $3,498,428
Net Assets / Fund Balance
Total Net Assets Fund Balance$307,771,188$330,698,167▲ $22,926,979
Total Liabilities and Net Assets / Fund Balance$373,761,533$400,186,940▲ $26,425,407

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,681$246,631-
Equipment$90,526$779,472-
Other Securities$27,981,411--
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Terry McgowanChairman
Barry ScholzTrustee
Dan SperbergTrustee
John ToppTrustee
Mary Jane DebattistaTrustee
Mary WilcoxTrustee
Shane GriesbachTrustee
Steve BuffaloTrustee
Tim PetersonTrustee
Tom WolfSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
AnthembcbsPpo Access And Admin4361 IRWIN SIMPSON RD, Mason, OH 45040$3,011,980
Carday Associates INCThird Party AdminN27 W23233 ROUNDY DR, Pewaukee, WI 53072$1,834,695
Case Management Specialists INCConsulting FeesPO BOX 102, Nashotah, WI 53058$824,697
OptumrxRx Administration3000 SOUTH LENOLA RD, Maple Shade, NJ 08052$454,789
Innovative Software Solutions INCInformation Technology ServicesTWO EXECUTIVE CAMPUS SUITE 400, Cherry Hill, NJ 08002$304,029
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$138,613,555
Investment Income
$10,157,780
Other Revenue
$0
Change in Net Assets
$14,028,115

Audited Revenue Reconciliation

Revenue per Audited Statements
$147,793,052
Revenue Not Reported on Financial Statements
$978,283
Revenue Not Reported on Form 990
$8,898,864
Total Revenue per Audited Statements
$156,691,916
Total Revenue per Form 990
$148,771,335
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,249,766
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$126,493,454
Fees for Services Other---$4,466,839
Fees for Services Management---$1,711,244
Fees for Service Investment Mgmnt Fees---$978,283
Office Expenses---$280,006
Information Technology---$260,749
Fees for Services Legal---$229,763
Occupancy---$167,100
Other Expenses---$41,861
Insurance---$41,834
Fees for Services Accounting---$30,980
Depreciation Depletion---$29,965
Conferences and Meetings---$11,142
Total Functional Expenses$0$0$0$134,743,220

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$134,743,220
Expenses per Audited Statements$130,526,202
Total Expenses per Audited Statements$130,526,202
Expenses Not Reported on Financial Statements$4,217,018
Other Expense Adjustments$3,238,735
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
Accum Part Health Sav Accounts$56,767,611
Claims Incurred But Not Reported$10,925,200
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 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
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

“Line 3 explanation - in accordance with the plan's trust agreement, the trustees have contracted the services of a thrid party administrator, carday associates. The third party administrator, under the direction of the trustees, administers the offices of the trust fund.”

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

“The board of trustees have authorized designated trustees (the chairman and/or secretary tresurer) to review the form 990 prior to filing. A copy of the filed return is made available to all trustees to review subsequent to filing.”

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

“The actions of the trustees are governed by the trust document and erisa. Both establish standards of conduct for plan fiduciaries. The trustees are required to disclose any possible conflicts of interest to the entire board.”

Form 990, Part VI, Section C, Line 19

“A summary annual report is distributed to all participants. Participants are able to request the auditor's report and other financial information from the plan administrator and/or the u.s. Department of labor. Also, form 5500 is open to public inspection through the u.s. Department of labor.”

Filing and Contact Details

Filer

Filer Name
Operating Engineers Local 139
EIN
23-7166771
Phone
2625499190
Address
PO BOX 160, PEWAUKEE, WI 53072-0130

Signing Officer

Name
Thomas P Wolf
Title
Trustee - Sec-treas.
Phone
2625499190
Signed
2021-04-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terrance Mcgowan
Formed
1970
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
4
Employees
174
Volunteers
0

Preparer

Firm
Calibre CPA Group Pllc
Address
230 W MONROE STE 310, CHICAGO, IL 60606
Preparer
Andy Hein
Phone
3126550037
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“No change from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The trust established under the plan to hold the plan's assets is qualified pursuant to section 501(c) 9 of the internal revenue code as a tax-exempt organization. The plan has obtained a favorable tax determination letter from the internal revenue service, and the plan sponsor believes that the plan, as amended, continues to qualify and to operate in accordance with applicable provisions of the internal revenue code. Accounting principles generally accepted in the united states of america require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the taxing authorities. As of may 31, 2020, there were no uncertain 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. At may 31, 2020, the plan is no longer subject to income tax examinations for years prior to the fiscal year ended may 31, 2017.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Inc in part. Accum health reimb accounts 4,435,135. Inc in est claims incurred but not rptd -957,100. Inc in est claims payable -239,300.”

Raw XML AppendixShowing 400 of 1,118 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/BOYAmt0664659
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0561336
IRS990/AccountsReceivableGrp/BOYAmt013775602
IRS990/AccountsReceivableGrp/EOYAmt013757201
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDED HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE PLAN.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/TotalAmt0126493454
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CARDAY ASSOCIATES
IRS990/BooksInCareOfDetail/PhoneNum02625499190
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0N27 W23233 ROUNDY DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PEWAUKEE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0530720130
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt02581642
IRS990/CashNonInterestBearingGrp/EOYAmt010062346
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt011
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/TotalAmt011142
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt03011980
IRS990/ContractorCompensationGrp/CompensationAmt11834695
IRS990/ContractorCompensationGrp/CompensationAmt2824697
IRS990/ContractorCompensationGrp/CompensationAmt3454789
IRS990/ContractorCompensationGrp/CompensationAmt4304029
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt04361 IRWIN SIMPSON RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1N27 W23233 ROUNDY DR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO BOX 102
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt33000 SOUTH LENOLA RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4TWO EXECUTIVE CAMPUS SUITE 400
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0MASON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1PEWAUKEE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2NASHOTAH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3MAPLE SHADE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4CHERRY HILL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3NJ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4NJ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd045040
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd153072
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd253058
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd308052
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd408002
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0ANTHEMBCBS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1CARDAY ASSOCIATES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2CASE MANAGEMENT SPECIALISTS INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3OPTUMRX
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4INNOVATIVE SOFTWARE SOLUTIONS INC
IRS990/ContractorCompensationGrp/ServicesDesc0PPO ACCESS AND ADMIN
IRS990/ContractorCompensationGrp/ServicesDesc1THIRD PARTY ADMIN
IRS990/ContractorCompensationGrp/ServicesDesc2CONSULTING FEES
IRS990/ContractorCompensationGrp/ServicesDesc3RX ADMINISTRATION
IRS990/ContractorCompensationGrp/ServicesDesc4INFORMATION TECHNOLOGY SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0126493454
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt010157780
IRS990/CYOtherExpensesAmt08249766
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0138613555
IRS990/CYRevenuesLessExpensesAmt014028115
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0134743220
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0148771335
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0871610
IRS990/DeferredRevenueGrp/EOYAmt01234626
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/TotalAmt029965
IRS990/Desc0THE PLAN PROVIDES MEDICAL, DENTAL, VISION, LIFE AND ACCIDENTAL DEATH & DISMEMBERMENT BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0174
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt030980
IRS990/FeesForServicesLegalGrp/TotalAmt0229763
IRS990/FeesForServicesManagementGrp/TotalAmt01711244
IRS990/FeesForServicesOtherGrp/TotalAmt04466839
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0978283
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt93.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt073430
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt273430
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt419961
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt573430
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt873430
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0TERRY MCGOWAN
IRS990/Form990PartVIISectionAGrp/PersonNm1TOM WOLF
IRS990/Form990PartVIISectionAGrp/PersonNm2DAN SPERBERG
IRS990/Form990PartVIISectionAGrp/PersonNm3TIM PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN TOPP
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVE BUFFALO
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY JANE DEBATTISTA
IRS990/Form990PartVIISectionAGrp/PersonNm7MARY WILCOX
IRS990/Form990PartVIISectionAGrp/PersonNm8SHANE GRIESBACH
IRS990/Form990PartVIISectionAGrp/PersonNm9BARRY SCHOLZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0192097
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2160387
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4186462
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5160257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8160046
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02715073
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0229575627
IRS990/GrossReceiptsAmt0375631889
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0260749
IRS990/InsuranceGrp/TotalAmt041834
IRS990/InvestmentIncomeGrp/ExclusionAmt07442707
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07442707
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt088111996
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt098486036
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0265772847
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0270973758
IRS990/IRPDocumentCnt02466
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01026103
IRS990/LandBldgEquipBasisNetGrp/BOYAmt065286
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0103207
IRS990/LandBldgEquipCostOrOtherBssAmt01129310
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0226860554
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE PLAN
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0307771188
IRS990/NetAssetsOrFundBalancesEOYAmt0330698167
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02715073
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02715073
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt08898864
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0167100
IRS990/OfficeExpensesGrp/TotalAmt0280006
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03416697
IRS990/OtherAssetsTotalGrp/EOYAmt06766155
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PCORI FEES
IRS990/OtherExpensesGrp/TotalAmt041861
IRS990/OtherLiabilitiesGrp/BOYAmt064454076
IRS990/OtherLiabilitiesGrp/EOYAmt067692811
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037463
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038237
IRS990/PrincipalOfficerNm0TERRANCE MCGOWAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1SELF-PAY CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2SUBROGATION RECOVERIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0121114478
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116910513
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2588564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0121114478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116910513
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2588564
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE PLAN PROVIDES MEDICAL, DENTAL, VISION, LIFE, AND ACCIDENTAL DEATH & DISMEMBERMENT BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0131649227
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013122221
IRS990/PYOtherExpensesAmt08126853
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0134088172
IRS990/PYRevenuesLessExpensesAmt07434313
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0139776080
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0147210393
IRS990/ReconcilationRevenueExpnssAmt014028115
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0307771188
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0330698167
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt090526
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0779472
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0869998
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04217018
IRS990ScheduleD/ExpensesSubtotalAmt0130526202
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0978283
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0978283
IRS990ScheduleD/NetUnrealizedGainsInvstAmt08898864
IRS990ScheduleD/OtherExpensesNotIncludedAmt03238735
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012681
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0246631
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0259312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010925200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt156767611
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLAIMS INCURRED BUT NOT REPORTED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUM PART HEALTH SAV ACCOUNTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt028521149
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt141983476
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt227981411
IRS990ScheduleD/OtherSecuritiesGrp/Desc0REAL ESTATE INVESTMENT TRUST
IRS990ScheduleD/OtherSecuritiesGrp/Desc1LIMITED PARTNERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2COMMON COLLECTIVE TRUST
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt08898864
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0978283
IRS990ScheduleD/RevenueSubtotalAmt0147793052
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS QUALIFIED PURSUANT TO SECTION 501(C) 9 OF THE INTERNAL REVENUE CODE AS A TAX-EXEMPT ORGANIZATION. THE PLAN HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE, AND THE PLAN SPONSOR BELIEVES THAT THE PLAN, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. AS OF MAY 31, 2020, THERE WERE NO UNCERTAIN 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. AT MAY 31, 2020, THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO THE FISCAL YEAR ENDED MAY 31, 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INC IN PART. ACCUM HEALTH REIMB ACCOUNTS 4,435,135. INC IN EST CLAIMS INCURRED BUT NOT RPTD -957,100. INC IN EST CLAIMS PAYABLE -239,300.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0103207
IRS990ScheduleD/TotalBookValueSecuritiesAmt098486036
IRS990ScheduleD/TotalExpensesPerForm990Amt0134743220
IRS990ScheduleD/TotalLiabilityAmt067692811
IRS990ScheduleD/TotalRevenuePerForm990Amt0148771335
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0156691916
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0130526202
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt01015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt11015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt31015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt41015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0189901
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1158592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2186462
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3158592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4158592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt048340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt148340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt219961
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt348340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt448340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt025090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt125090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt325090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt425090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt01181
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt1780

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
$400,186,940
Liabilities
$69,488,773
Net assets
$330,698,167
Revenue
$148,771,335
Expenses
$134,743,220
Net income
$14,028,115
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$530$99.6$430$196$189$6.88
2024Detailed filing. Detailed filing data is available for this year.$487$91.9$395$177$178$0.70
2023Detailed filing. Detailed filing data is available for this year.$450$89.2$361$162$166$4.48
2022Detailed filing. Detailed filing data is available for this year.$445$78.8$367$196$146$50.6
2021Detailed filing. Detailed filing data is available for this year.$462$77.1$385$159$151$8.66
2020Detailed filing. Detailed filing data is available for this year.$400$69.5$331$149$135$14.0
2019Detailed filing. Detailed filing data is available for this year.$374$66.0$308$147$140$7.43
2018Detailed filing. Detailed filing data is available for this year.$362$60.4$301$141$132$9.53
2017Detailed filing. Detailed filing data is available for this year.$340$56.1$284$137$129$7.92
2016Detailed filing. Detailed filing data is available for this year.$321$51.3$270$125$123$1.47
2015Detailed filing. Detailed filing data is available for this year.$318$45.6$272$132$120$11.9
2014Detailed filing. Detailed filing data is available for this year.$303$39.6$264$117$105$11.2
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$279$35.9$243$98.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$252$31.0$221$97.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$240$28.3$212$94.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$213$25.7$187$91.4