Civic Intelligence

Operating Engineers Local 139 Health Benefit Fund

990 • Fiscal year 2023 • EIN 23-7166771

Jun 01, 2022 to May 31, 2023 • Filed on Mar 15, 2024

Organization ProfileN/A

View Organization Page

PO Box 160Pewaukee, WI 53072-0130

(262) 549-9190

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$449,736,471

Flat from 2023

Net Assets

Flat

$360,566,475

Flat from 2023

Liabilities

Flat

$89,169,996

Flat from 2023

Revenue And Expenses

Revenue

Flat

$161,903,860

Flat from 2023

Expenses

Flat

$166,387,256

Flat from 2023

Net Income

Flat

-$4,483,396

Flat from 2023

Historical Trend

Balance Sheet Trend

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 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

2023

Assets$449,736,471
Liabilities$89,169,996
Net Assets$360,566,475
Open 2023 Filing

Operations Trend

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 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

2023

Revenue$161,903,860
Expenses$166,387,256
Net Income-$4,483,396
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2022 to May 31, 2023
Signed
Mar 15, 2024
Return Version
2022v5.0
Gross Receipts
$341,380,845
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$366,688,429$360,566,475▼ $6,121,954
Investments in Publicly Traded Securities$288,225,028$310,279,727▲ $22,054,699
Investments Other Securities$130,313,631$112,802,724▼ $17,510,907
Accounts Receivable$14,678,349$16,579,789▲ $1,901,440
Cash and Non-Interest-Bearing Accounts$4,557,776$776,990▼ $3,780,786
Land, Buildings, and Equipment, Net$78,274$73,971▼ $4,303
Prepaid Expenses and Deferred Charges$57,449$71,600▲ $14,151
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$445,469,053$449,736,471▲ $4,267,418
Other Assets Total$7,558,546$9,151,670▲ $1,593,124
Liabilities
Other Liabilities$76,697,387$86,946,112▲ $10,248,725
Deferred Revenue$1,460,013$1,520,591▲ $60,578
Accounts Payable and Accrued Expenses$623,224$703,293▲ $80,069
Total Liabilities$78,780,624$89,169,996▲ $10,389,372
Net Assets / Fund Balance
Total Net Assets Fund Balance$366,688,429$360,566,475▼ $6,121,954
Total Liabilities and Net Assets / Fund Balance$445,469,053$449,736,471▲ $4,267,418

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$48,191$868,199$916,390
Other Land Buildings$25,780$253,471$279,251
Other Securities$36,702,793--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Terry McgowanChairman
Dan SperbergTrustee
Dereck AllenTrustee
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$3,081,430
BenesysThird Party AdminN27 W23233 ROUNDY DR, Pewaukee, WI 53072$1,775,261
Case Management Specialists INCConsulting FeesPO BOX 102, Nashotah, WI 53058$687,466
OptumrxRx Administration3000 SOUTH LENOLA RD, Maple Shade, NJ 08052$480,236
RreefInvestment Fees222 S RIVERSIDE PLAZA, Chicago, IL 60606$335,971
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$156,523,380
Investment Income
$5,380,480
Other Revenue
$0
Change in Net Assets
$-4,483,396

Audited Revenue Reconciliation

Revenue per Audited Statements
$160,815,428
Revenue Not Reported on Financial Statements
$1,088,432
Revenue Not Reported on Form 990
$-1,638,558
Total Revenue per Audited Statements
$159,176,870
Total Revenue per Form 990
$161,903,860
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,830,126
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---$157,557,130
Fees for Services Other---$4,616,297
Fees for Services Management---$1,844,742
Fees for Service Investment Mgmnt Fees---$1,088,432
Office Expenses---$363,780
Information Technology---$309,222
Fees for Services Legal---$238,707
Occupancy---$180,260
Insurance---$64,812
Other Expenses---$50,521
Fees for Services Accounting---$35,420
Depreciation Depletion---$32,523
Conferences and Meetings---$5,410
Total Functional Expenses$0$0$0$166,387,256

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$166,387,256
Expenses per Audited Statements$155,150,871
Total Expenses per Audited Statements$155,150,871
Expenses Not Reported on Financial Statements$11,236,385
Other Expense Adjustments$10,147,953
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$69,810,440
Claims Incurred But Not Reported$17,034,900
Due to Brokers$100,772
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 - Secretary Treasurer
Phone
2625499190
Signed
2024-03-15
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
168
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, 2023, 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, 2023, the plan is no longer subject to income tax examinations for years prior to the fiscal year ended may 31, 2020. .”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Inc in part. Accum health reimb accounts 4,813,253. Inc in est claims incurred but not rptd 4,267,700. Inc in est claims payable 1,067,000.”

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IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0177307259
IRS990/GrossReceiptsAmt0341380845
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0309222
IRS990/InsuranceGrp/TotalAmt064812
IRS990/InvestmentIncomeGrp/ExclusionAmt07550206
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07550206
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0130313631
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0112802724
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0288225028
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0310279727
IRS990/IRPDocumentCnt02287
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01121670
IRS990/LandBldgEquipBasisNetGrp/BOYAmt078274
IRS990/LandBldgEquipBasisNetGrp/EOYAmt073971
IRS990/LandBldgEquipCostOrOtherBssAmt01195641
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0179476985
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/NetAssetsOrFundBalancesBOYAmt0366688429
IRS990/NetAssetsOrFundBalancesEOYAmt0360566475
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2169726
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2169726
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1638558
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0180260
IRS990/OfficeExpensesGrp/TotalAmt0363780
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07558546
IRS990/OtherAssetsTotalGrp/EOYAmt09151670
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PCORI FEES
IRS990/OtherExpensesGrp/TotalAmt050521
IRS990/OtherLiabilitiesGrp/BOYAmt076697387
IRS990/OtherLiabilitiesGrp/EOYAmt086946112
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057449
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt071600
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/RelatedOrExemptFuncIncomeAmt0137180597
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118827711
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2515072
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0137180597
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118827711
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2515072
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE PLAN PROVIDES MEDICAL, DENTAL, VISION, LIFE, AND ACCIDENTAL DEATH & DISMEMBERMENT BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0137130524
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt054576864
IRS990/PYOtherExpensesAmt08505585
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0141687747
IRS990/PYRevenuesLessExpensesAmt050628502
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0145636109
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0196264611
IRS990/ReconcilationRevenueExpnssAmt0-4483396
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0366688429
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0360566475
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt048191
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0868199
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0916390
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt011236385
IRS990ScheduleD/ExpensesSubtotalAmt0155150871
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01088432
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01088432
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1638558
IRS990ScheduleD/OtherExpensesNotIncludedAmt010147953
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025780
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0253471
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0279251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017034900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt169810440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2100772
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLAIMS INCURRED BUT NOT REPORTED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUM PART HEALTH SAV ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO BROKERS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt033622646
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt142477285
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt236702793
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/RevenueNotReportedAmt0-1638558
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01088432
IRS990ScheduleD/RevenueSubtotalAmt0160815428
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, 2023, 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, 2023, THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO THE FISCAL YEAR ENDED MAY 31, 2020. .
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INC IN PART. ACCUM HEALTH REIMB ACCOUNTS 4,813,253. INC IN EST CLAIMS INCURRED BUT NOT RPTD 4,267,700. INC IN EST CLAIMS PAYABLE 1,067,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt073971
IRS990ScheduleD/TotalBookValueSecuritiesAmt0112802724
IRS990ScheduleD/TotalExpensesPerForm990Amt0166387256
IRS990ScheduleD/TotalLiabilityAmt086946112
IRS990ScheduleD/TotalRevenuePerForm990Amt0161903860
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0159176870
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0155150871
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/BonusRelatedOrganizationsAmt11522
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt21015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt31015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0197485
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1166176
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2166176
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3166176
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/DeferredCompRltdOrgsAmt054668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt154668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt254668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt354668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt026154
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt126154
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt226154
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt326154
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt01322
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt1765
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt2780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt3483
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

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$449,736,471
Liabilities
$89,169,996
Net assets
$360,566,475
Revenue
$161,903,860
Expenses
$166,387,256
Net income
-$4,483,396
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
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