Civic Intelligence

Operating Engineers Local 139 Health Benefit Fund

990 • Fiscal year 2021 • EIN 23-7166771

Jun 01, 2020 to May 31, 2021 • Filed on Mar 23, 2022

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

79th percentile

0.17x

Higher debt load relative to assets than 79% of similar nonprofits.

2021 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

91st percentile

0.48x

Higher debt load relative to revenue than 91% of similar nonprofits.

2021 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2021

Net Margin

45th percentile

5.4%

Higher net margin than 45% of similar nonprofits.

2021 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

74th percentile

15%

Faster asset growth than 74% of similar nonprofits.

2021 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

48th percentile

7.1%

Faster revenue growth than 48% of similar nonprofits.

2021 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$462,021,305

Up $61,834,365 (+15%) from 2020

Net Assets

Up

$384,932,614

Up $54,234,447 (+16%) from 2020

Liabilities

Up

$77,088,691

Up $7,599,918 (+11%) from 2020

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin45th percentile

Revenue

Up

$159,316,808

Up $10,545,473 (+7.1%) from 2020

Expenses

Up

$150,658,678

Up $15,915,458 (+12%) from 2020

Net Income

Down

$8,658,130

Down $5,369,985 (-38%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2021

Assets$462,021,305
Liabilities$77,088,691
Net Assets$384,932,614
Open 2021 Filing

Operations Trend

Revenue Growth48th 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

2021

Revenue$159,316,808
Expenses$150,658,678
Net Income$8,658,130
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Mar 23, 2022
Return Version
2020v4.2
Gross Receipts
$343,576,334
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$330,698,167$384,932,614▲ $54,234,447
Investments in Publicly Traded Securities$270,973,758$331,123,906▲ $60,150,148
Investments Other Securities$98,486,036$104,558,446▲ $6,072,410
Accounts Receivable$13,757,201$15,338,342▲ $1,581,141
Cash and Non-Interest-Bearing Accounts$10,062,346$4,914,501▼ $5,147,845
Land, Buildings, and Equipment, Net$103,207$85,892▼ $17,315
Prepaid Expenses and Deferred Charges$38,237$44,215▲ $5,978
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$400,186,940$462,021,305▲ $61,834,365
Other Assets Total$6,766,155$5,956,003▼ $810,152
Liabilities
Other Liabilities$67,692,811$75,115,526▲ $7,422,715
Deferred Revenue$1,234,626$1,420,444▲ $185,818
Accounts Payable and Accrued Expenses$561,336$552,721▼ $8,615
Total Liabilities$69,488,773$77,088,691▲ $7,599,918
Net Assets / Fund Balance
Total Net Assets Fund Balance$330,698,167$384,932,614▲ $54,234,447
Total Liabilities and Net Assets / Fund Balance$400,186,940$462,021,305▲ $61,834,365

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$74,561$810,627$885,188
Other Land Buildings$11,331$248,255$259,586
Other Securities$28,728,696--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
AnthembcbsPpo Access And Admin4361 IRWIN SIMPSON RD, Mason, OH 45040$3,048,597
Carday Associates INCThird Party AdminN27 W23233 ROUNDY DR, Pewaukee, WI 53072$1,629,439
Case Management Specialists INCConsulting FeesPO BOX 102, Nashotah, WI 53058$634,586
OptumrxRx Administration3000 SOUTH LENOLA RD, Maple Shade, NJ 08052$427,113
SegalConsulting Fees101 NORTH WACKER DR STE 500, Chicago, IL 60606$209,457
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$136,314,725
Investment Income
$23,002,083
Other Revenue
$0
Change in Net Assets
$8,658,130

Audited Revenue Reconciliation

Revenue per Audited Statements
$158,250,750
Revenue Not Reported on Financial Statements
$1,066,058
Revenue Not Reported on Form 990
$45,576,317
Total Revenue per Audited Statements
$203,827,067
Total Revenue per Form 990
$159,316,808
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,992,923
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---$142,665,755
Fees for Services Other---$4,249,122
Fees for Services Management---$1,655,993
Fees for Service Investment Mgmnt Fees---$1,066,058
Office Expenses---$285,539
Information Technology---$260,526
Occupancy---$167,100
Fees for Services Legal---$157,322
Other Expenses---$44,597
Insurance---$43,773
Depreciation Depletion---$32,778
Fees for Services Accounting---$28,650
Conferences and Meetings---$1,465
Total Functional Expenses$0$0$0$150,658,678

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$150,658,678
Expenses per Audited Statements$142,298,257
Total Expenses per Audited Statements$142,298,257
Expenses Not Reported on Financial Statements$8,360,421
Other Expense Adjustments$7,294,363
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$60,781,674
Claims Incurred But Not Reported$14,205,500
Due to Affiliated Funds$128,352
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
Tom Wolf
Title
Trustee
Phone
2625499190
Signed
2022-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terrance Mcgowan
Formed
1970
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
6
Employees
185
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, 2021, 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, 2021, the plan is no longer subject to income tax examinations for years prior to the fiscal year ended may 31, 2018.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Inc in part. Accum health reimb accounts 4,014,063. Inc in est claims incurred but not rptd 2,624,200. Inc in est claims payable 656,100.”

Raw XML AppendixShowing 400 of 1,112 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/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/SecuritiesAmt016773767
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0201033293
IRS990/GrossReceiptsAmt0343576334
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0260526
IRS990/InsuranceGrp/TotalAmt043773
IRS990/InvestmentIncomeGrp/ExclusionAmt06228316
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06228316
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt098486036
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0104558446
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0270973758
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0331123906
IRS990/IRPDocumentCnt02247
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01058882
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0103207
IRS990/LandBldgEquipBasisNetGrp/EOYAmt085892
IRS990/LandBldgEquipCostOrOtherBssAmt01144774
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0184259526
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/NetAssetsOrFundBalancesBOYAmt0330698167
IRS990/NetAssetsOrFundBalancesEOYAmt0384932614
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt016773767
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016773767
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt045576317
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0167100
IRS990/OfficeExpensesGrp/TotalAmt0285539
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06766155
IRS990/OtherAssetsTotalGrp/EOYAmt05956003
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PCORI FEES
IRS990/OtherExpensesGrp/TotalAmt044597
IRS990/OtherLiabilitiesGrp/BOYAmt067692811
IRS990/OtherLiabilitiesGrp/EOYAmt075115526
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038237
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044215
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/RelatedOrExemptFuncIncomeAmt0117825866
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117920203
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2568656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0117825866
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117920203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2568656
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE PLAN PROVIDES MEDICAL, DENTAL, VISION, LIFE, AND ACCIDENTAL DEATH & DISMEMBERMENT BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0126493454
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010157780
IRS990/PYOtherExpensesAmt08249766
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0138613555
IRS990/PYRevenuesLessExpensesAmt014028115
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0134743220
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0148771335
IRS990/ReconcilationRevenueExpnssAmt08658130
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0330698167
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0384932614
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt074561
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0810627
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0885188
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08360421
IRS990ScheduleD/ExpensesSubtotalAmt0142298257
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01066058
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01066058
IRS990ScheduleD/NetUnrealizedGainsInvstAmt045576317
IRS990ScheduleD/OtherExpensesNotIncludedAmt07294363
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011331
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0248255
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0259586
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014205500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt160781674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2128352
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLAIMS INCURRED BUT NOT REPORTED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUM PART HEALTH SAV ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO AFFILIATED FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt029129493
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt146700257
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt228728696
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/RevenueNotReportedAmt045576317
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01066058
IRS990ScheduleD/RevenueSubtotalAmt0158250750
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, 2021, 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, 2021, THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO THE FISCAL YEAR ENDED MAY 31, 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INC IN PART. ACCUM HEALTH REIMB ACCOUNTS 4,014,063. INC IN EST CLAIMS INCURRED BUT NOT RPTD 2,624,200. INC IN EST CLAIMS PAYABLE 656,100.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt085892
IRS990ScheduleD/TotalBookValueSecuritiesAmt0104558446
IRS990ScheduleD/TotalExpensesPerForm990Amt0150658678
IRS990ScheduleD/TotalLiabilityAmt075115526
IRS990ScheduleD/TotalRevenuePerForm990Amt0159316808
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0203827067
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0142298257
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt01015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt11015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt21015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt31015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0196825
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1164914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2164914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3164914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt048999
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt148999
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt248999
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt348999
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt024560
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt124560
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt224560
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt324560
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt01181
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt1988
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt2780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt3713
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TERRY MCGOWAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1STEVE BUFFALO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2DAN SPERBERG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3SHANE GRIESBACH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHAIRMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3TRUSTEE

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$462,021,305
Liabilities
$77,088,691
Net assets
$384,932,614
Revenue
$159,316,808
Expenses
$150,658,678
Net income
$8,658,130
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