Civic Intelligence

Northwest Airlines Section 1114 Veba Trust

EIN 26-0234311 • 501(c)9 • Pueblo, CO

Profile

The plan was established to provide premium subsidy benefits to retired employees and their eligible dependents.

200 W B STREET Suite 234Pueblo, CO 81003

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

36th percentile

0.00x

Higher debt load relative to assets than 36% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

64th percentile

0.06x

Higher debt load relative to revenue than 64% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2022

Net Margin

1st percentile

-351%

Higher net margin than 1% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

50th percentile

$6,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

501(c)9 • $10M-$25M nonprofits • Source year 2022

Asset Growth

13th percentile

-17%

Faster asset growth than 13% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

26th percentile

-1.6%

Faster revenue growth than 26% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$10,554,904

Down $660,756 (-5.9%) from 2024

Liabilities

Up

$58,056

Up $27,136 (+88%) from 2024

Net Assets

Down

$10,496,848

Down $687,892 (-6.2%) from 2024

Revenue

Down

$556,242

Down $63,444 (-10%) from 2024

Expenses

Down

$1,566,553

Down $460,387 (-23%) from 2024

Net Income

Up

-$1,010,311

Up $396,943 (+28%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $54,160,246Liabilities 2010: $20,456Net Assets 2010: $54,139,7902010Assets 2011: $48,543,213Liabilities 2011: $26,327Net Assets 2011: $48,516,8862011Assets 2012: $42,423,999Liabilities 2012: $18,094Net Assets 2012: $42,405,9052012Assets 2013: $39,997,047Liabilities 2013: $1,559,489Net Assets 2013: $38,437,5582013Assets 2014: $34,667,925Liabilities 2014: $403,721Net Assets 2014: $34,264,2042014Assets 2015: $31,166,976Liabilities 2015: $56,441Net Assets 2015: $31,110,5352015Assets 2016: $27,788,026Liabilities 2016: $415,627Net Assets 2016: $27,372,3992016Assets 2017: $24,782,503Liabilities 2017: $385,668Net Assets 2017: $24,396,8352017Assets 2018: $21,944,703Liabilities 2018: $314,039Net Assets 2018: $21,630,6642018Assets 2019: $19,742,620Liabilities 2019: $48,001Net Assets 2019: $19,694,6192019Assets 2020: $18,041,672Liabilities 2020: $50,381Net Assets 2020: $17,991,2912020Assets 2021: $17,157,982Liabilities 2021: $61,055Net Assets 2021: $17,096,9272021Assets 2022: $14,295,959Liabilities 2022: $29,398Net Assets 2022: $14,266,5612022Assets 2023: $12,683,457Liabilities 2023: $29,455Net Assets 2023: $12,654,0022023Assets 2024: $11,215,660Liabilities 2024: $30,920Net Assets 2024: $11,184,7402024Assets 2025: $10,554,904Liabilities 2025: $58,056Net Assets 2025: $10,496,8482025

Highlighted filing

2025

Assets$10,554,904
Liabilities$58,056
Net Assets$10,496,848

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $9,973,0402010Expenses 2011: $8,392,6712011Expenses 2012: $7,411,3552012Expenses 2013: $5,922,3102013Revenue 2014: $834,223Expenses 2014: $5,063,073Net Income 2014: -$4,228,8502014Revenue 2015: $733,076Expenses 2015: $4,245,111Net Income 2015: -$3,512,0352015Revenue 2016: $389,911Expenses 2016: $3,802,206Net Income 2016: -$3,412,2952016Revenue 2017: $1,021,116Expenses 2017: $3,876,982Net Income 2017: -$2,855,8662017Revenue 2018: $792,201Expenses 2018: $3,375,350Net Income 2018: -$2,583,1492018Revenue 2019: $757,684Expenses 2019: $2,814,983Net Income 2019: -$2,057,2992019Revenue 2020: $2,419,518Expenses 2020: $2,551,852Net Income 2020: -$132,3342020Revenue 2021: $472,631Expenses 2021: $2,382,342Net Income 2021: -$1,909,7112021Revenue 2022: $465,152Expenses 2022: $2,098,609Net Income 2022: -$1,633,4572022Revenue 2023: $267,868Expenses 2023: $1,810,312Net Income 2023: -$1,542,4442023Revenue 2024: $619,686Expenses 2024: $2,026,940Net Income 2024: -$1,407,2542024Revenue 2025: $556,242Expenses 2025: $1,566,553Net Income 2025: -$1,010,3112025

Highlighted filing

2025

Revenue$556,242
Expenses$1,566,553
Net Income-$1,010,311

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.6$0.06$10.5$0.56$1.57$1.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.03$11.2$0.62$2.03$1.41
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$0.03$12.7$0.27$1.81$1.54
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$0.03$14.3$0.47$2.10$1.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$0.06$17.1$0.47$2.38$1.91
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$0.05$18.0$2.42$2.55$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.7$0.05$19.7$0.76$2.81$2.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$0.31$21.6$0.79$3.38$2.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.8$0.39$24.4$1.02$3.88$2.86
2016Detailed filing. Detailed filing data is available for this year.$27.8$0.42$27.4$0.39$3.80$3.41
2015Detailed filing. Detailed filing data is available for this year.$31.2$0.06$31.1$0.73$4.25$3.51
2014Detailed filing. Detailed filing data is available for this year.$34.7$0.40$34.3$0.83$5.06$4.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.0$1.56$38.4$5.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.4$0.02$42.4$7.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.5$0.03$48.5$8.39
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.2$0.02$54.1$9.97
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Mar 13, 2026
Return Version
2024v5.1
Gross Receipts
$4,338,717
Mission and Program Overview

Mission

The plan was established to provide premium subsidy benefits to retired employees and their eligible dependents.

To provide premium subsidy benefits to retired employees and their ligible dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$11,184,740$10,496,848▼ $687,892
Investments Other Securities$8,988,647$8,341,908▼ $646,739
Savings and Temporary Cash Investments$2,091,158$2,191,110▲ $99,952
Cash and Non-Interest-Bearing Accounts$126,622$14,205▼ $112,417
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Land, Buildings, and Equipment, Net-$0-
Loans From Officers Directors-$0-
Total Assets$11,215,660$10,554,904▼ $660,756
Other Assets Total$9,233$7,681▼ $1,552
Liabilities
Accounts Payable and Accrued Expenses$30,920$58,056▲ $27,136
Other Liabilities$0$0→ $0
Total Liabilities$30,920$58,056▲ $27,136
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,184,740$10,496,848▼ $687,892
Total Liabilities and Net Assets / Fund Balance$11,215,660$10,554,904▼ $660,756

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,948,413--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marvin SandrinChairmanPT$30,000$30,000
Arlo BertschTrusteePT$25,000$25,000
Eileen HalversonTrusteePT$25,000$25,000
John PaulyTrusteePT$25,000$25,000
Stuart WohlTrusteePT$25,000$25,000
William CameronTrusteePT$25,000$25,000

Board Members and Trustees

NameTitle
Gary BergTrustee as of Sep. 2024
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$556,242
Other Revenue
$0
Change in Net Assets
$-1,010,311

Audited Revenue Reconciliation

Revenue per Audited Statements
$507,236
Revenue Not Reported on Financial Statements
$49,006
Revenue Not Reported on Form 990
$322,419
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$829,655
Total Revenue per Form 990
$556,242
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$272,693
Salaries, Compensation, and Employee Benefits$161,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$1,132,610
Current Officers, Directors, Trustees, and Key Employees---$161,250
Fees for Services Accounting---$49,991
Fees for Service Investment Mgmnt Fees---$49,006
Conferences and Meetings---$47,012
Other Expenses---$37,300
Fees for Services Legal---$16,897
Insurance---$13,546
Travel---$4,174
Office Expenses---$2,987
Total Functional Expenses$0$0$0$1,566,553

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,566,553
Expenses per Audited Statements$1,517,547
Total Expenses per Audited Statements$1,517,547
Expenses Not Reported on Financial Statements$49,006
Expenses Not Reported on Form 990$0
Other Expense Adjustments$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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$0-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B Review of form 990 by governing body

The form 990 is provided to and reviewed by the board of trustees before it is filed with the irs.

Form 990, Part VI, Line 19 Required documents available to the public

The organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Northwest Airlines Section 1114 Veba Trust
EIN
26-0234311
Phone
7197440043
Address
200 W B STREET 234, PUEBLO, CO 81003

Signing Officer

Name
Marvin Sandrin
Title
Chairman
Phone
7197440043
Signed
2026-03-13
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Bdo USA
Address
200 PARK AVE 38TH FLOOR, NEW YORK, NY 10166
Preparer
Christina Patten
Phone
2128858000
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

Gaap requires plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the irs. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

Raw XML Appendix344 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt030920
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt058056
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE PREMIUM SUBSIDY BENEFITS TO RETIRED EMPLOYEES AND THEIR LIGIBLE DEPENDENTS.
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt01132610
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DISCIPLINED BENEFIT SVCS
IRS990/BooksInCareOfDetail/PhoneNum07197440040
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0200 W B STREET SUITE 234
IRS990/BooksInCareOfDetail/USAddress/CityNm0PUEBLO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081003
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0126622
IRS990/CashNonInterestBearingGrp/EOYAmt014205
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0161250
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt047012
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt01132610
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0556242
IRS990/CYOtherExpensesAmt0272693
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-1010311
IRS990/CYSalariesCompEmpBnftPaidAmt0161250
IRS990/CYTotalExpensesAmt01566553
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0556242
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0THE PLAN PROVIDES PREMIUM SUBSIDY BENEFITS TO RETIRED EMPLOYEES AND THEIR ELIGIBLE DEPENDENTS FOR QUALIFIED HEALTH CARE COVERAGE.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt049991
IRS990/FeesForServicesLegalGrp/TotalAmt016897
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt049006
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.0
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0MARVIN SANDRIN
IRS990/Form990PartVIISectionAGrp/PersonNm1ARLO BERTSCH
IRS990/Form990PartVIISectionAGrp/PersonNm2EILEEN HALVERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3GARY BERG
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN PAULY
IRS990/Form990PartVIISectionAGrp/PersonNm5STUART WOHL
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM CAMERON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt030000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt125000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt225000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt425000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt525000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt625000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE AS OF SEP. 2024
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0452703
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04235178
IRS990/GrossReceiptsAmt04338717
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt013546
IRS990/InvestmentIncomeGrp/ExclusionAmt0103539
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0103539
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt08988647
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt08341908
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03782475
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0THE PLAN WAS ESTABLISHED TO PROVIDE PREMIUM SUBSIDY BENEFITS TO RETIRED EMPLOYEES AND THEIR ELIGIBLE DEPENDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011184740
IRS990/NetAssetsOrFundBalancesEOYAmt010496848
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0452703
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0452703
IRS990/NetUnrlzdGainsLossesInvstAmt0322419
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt02987
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09233
IRS990/OtherAssetsTotalGrp/EOYAmt07681
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0ACTUARY FEES
IRS990/OtherExpensesGrp/Desc1ADMINISTRATOR FEES
IRS990/OtherExpensesGrp/TotalAmt051780
IRS990/OtherExpensesGrp/TotalAmt137300
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/PartialLiquidationInd0false
IRS990/PoliciesReferenceChaptersInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0MARVIN SANDRIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01364518
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0619686
IRS990/PYOtherExpensesAmt0261622
IRS990/PYRevenuesLessExpensesAmt0-1407254
IRS990/PYSalariesCompEmpBnftPaidAmt0400800
IRS990/PYTotalExpensesAmt02026940
IRS990/PYTotalRevenueAmt0619686
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b Review of form 990 by governing body
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
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ReturnHeader/PreparerPersonGrp/PreparationDt02026-03-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTINA PATTEN
ReturnHeader/ReturnTs02026-03-13T17:22:42+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-05-01
ReturnHeader/TaxPeriodEndDt02025-04-30
ReturnHeader/TaxYr02024

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