Civic Intelligence

MID Central Operating Engineers Health & Welfare Fund

990 • Fiscal year 2023 • EIN 35-0917610

Aug 01, 2022 to Jul 31, 2023 • Filed on Dec 01, 2023

Organization Profilewww.midcentral.org

View Organization Page

1100 Poplar StreetTerre Haute, IN 47807

(812) 232-4384

Siviq Scores

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

Liabilities / Assets

49th percentile

0.02x

Higher debt load relative to assets than 49% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

44th percentile

0.02x

Higher debt load relative to revenue than 44% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$171,108

Higher top officer pay than 60% of similar nonprofits.

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

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Asset Growth

74th percentile

15%

Faster asset growth than 74% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

64th percentile

10%

Faster revenue growth than 64% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$188,569,151

Up $24,341,185 (+15%) from 2022

Net Assets

Up

$185,436,060

Up $24,169,262 (+15%) from 2022

Liabilities

Up

$3,133,091

Up $171,923 (+5.8%) from 2022

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin76th percentile

Revenue

Up

$133,276,177

Up $12,361,057 (+10%) from 2022

Expenses

Up

$111,031,505

Up $5,573 (+0.0%) from 2022

Net Income

Up

$22,244,672

Up $12,355,484 (+125%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$300M$200M$100M$0Assets 2011: $68,304,228Liabilities 2011: $586,979Net Assets 2011: $67,717,2492011Assets 2012: $76,141,730Liabilities 2012: $512,741Net Assets 2012: $75,628,9892012Assets 2013: $82,315,663Liabilities 2013: $629,492Net Assets 2013: $81,686,1712013Assets 2014: $90,776,251Liabilities 2014: $685,894Net Assets 2014: $90,090,3572014Assets 2015: $96,745,483Liabilities 2015: $682,799Net Assets 2015: $96,062,6842015Assets 2016: $101,490,496Liabilities 2016: $563,029Net Assets 2016: $100,927,4672016Assets 2017: $104,859,427Liabilities 2017: $663,401Net Assets 2017: $104,196,0262017Assets 2018: $113,005,510Liabilities 2018: $1,650,051Net Assets 2018: $111,355,4592018Assets 2019: $124,726,988Liabilities 2019: $1,839,884Net Assets 2019: $122,887,1042019Assets 2020: $144,187,273Liabilities 2020: $2,525,638Net Assets 2020: $141,661,6352020Assets 2021: $157,470,959Liabilities 2021: $2,150,752Net Assets 2021: $155,320,2072021Assets 2022: $164,227,966Liabilities 2022: $2,961,168Net Assets 2022: $161,266,7982022Assets 2023: $188,569,151Liabilities 2023: $3,133,091Net Assets 2023: $185,436,0602023Assets 2024: $219,343,729Liabilities 2024: $2,989,575Net Assets 2024: $216,354,1542024Assets 2025: $252,058,582Liabilities 2025: $3,362,121Net Assets 2025: $248,696,4612025

Highlighted filing

2023

Assets$188,569,151
Liabilities$3,133,091
Net Assets$185,436,060
Open 2023 Filing

Operations Trend

Revenue Growth64th percentile

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

$200M$150M$100M$50M$0Expenses 2011: $48,982,2702011Expenses 2012: $53,454,6742012Expenses 2013: $55,188,5702013Revenue 2014: $66,176,854Expenses 2014: $59,696,983Net Income 2014: $6,479,8712014Revenue 2015: $72,495,651Expenses 2015: $67,452,958Net Income 2015: $5,042,6932015Revenue 2016: $76,410,417Expenses 2016: $72,600,594Net Income 2016: $3,809,8232016Revenue 2017: $78,757,916Expenses 2017: $78,266,336Net Income 2017: $491,5802017Revenue 2018: $84,482,304Expenses 2018: $79,476,649Net Income 2018: $5,005,6552018Revenue 2019: $91,244,859Expenses 2019: $82,711,103Net Income 2019: $8,533,7562019Revenue 2020: $105,447,240Expenses 2020: $88,514,933Net Income 2020: $16,932,3072020Revenue 2021: $108,226,847Expenses 2021: $102,082,883Net Income 2021: $6,143,9642021Revenue 2022: $120,915,120Expenses 2022: $111,025,932Net Income 2022: $9,889,1882022Revenue 2023: $133,276,177Expenses 2023: $111,031,505Net Income 2023: $22,244,6722023Revenue 2024: $143,296,418Expenses 2024: $119,490,420Net Income 2024: $23,805,9982024Revenue 2025: $153,441,974Expenses 2025: $127,465,023Net Income 2025: $25,976,9512025

Highlighted filing

2023

Revenue$133,276,177
Expenses$111,031,505
Net Income$22,244,672
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Jul 31, 2023
Signed
Dec 1, 2023
Return Version
2022v5.0
Gross Receipts
$171,946,110
Mission and Program Overview

Mission

To provide health and welfare benefits to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$161,266,798$185,436,060▲ $24,169,262
Investments in Publicly Traded Securities$121,437,783$130,303,445▲ $8,865,662
Savings and Temporary Cash Investments$23,835,308$34,959,710▲ $11,124,402
Accounts Receivable$16,994,416$17,653,947▲ $659,531
Cash and Non-Interest-Bearing Accounts$1,450,076$5,188,168▲ $3,738,092
Land, Buildings, and Equipment, Net$498,979$452,477▼ $46,502
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$164,227,966$188,569,151▲ $24,341,185
Other Assets Total$11,404$11,404→ $0
Liabilities
Other Liabilities$2,368,092$2,213,619▼ $154,473
Accounts Payable and Accrued Expenses$593,076$919,472▲ $326,396
Total Liabilities$2,961,168$3,133,091▲ $171,923
Net Assets / Fund Balance
Total Net Assets Fund Balance$161,266,798$185,436,060▲ $24,169,262
Total Liabilities and Net Assets / Fund Balance$164,227,966$188,569,151▲ $24,341,185

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$414,193$477,476$891,669
Equipment$30,784$417,886$448,670
Land$7,500-$7,500
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl CottrellExecutive AdminFT$120,956$50,152$171,108

Board Members and Trustees

NameTitle
Tom RidgeChairman
John BallardVice Chairman
Darren SmithTrustee
Dee StahlhutTrustee
Robert RoodTrustee
Steve CriderTrustee
James BrunerAsst. Sec/Treas
Holly AdamsSec/Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
OptumRxRX Benefit Mgt.9900 Bren Rd East, Minnetonka, MN 55343$31,564,661
Anthem Insurance CompanyPpo220 Virginia Avenue, Indianapolis, IN 46204$2,728,541
Indiana Center for RecoveryInpatient Services1004 W 1st St, Bloomington, IN 47403$264,114
Pekin Memorial HospitalInpatient ServicesPO Box 843151, Kansas City, MO 64184$155,575
Union HospitalInpatient ServicesPO Box 3589, Terre Haute, IN 47803$128,124
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$130,541,390
Investment Income
$2,734,787
Other Revenue
$0
Change in Net Assets
$22,244,672

Audited Revenue Reconciliation

Revenue per Audited Statements
$132,735,627
Revenue Not Reported on Financial Statements
$540,550
Revenue Not Reported on Form 990
$1,924,590
Total Revenue per Audited Statements
$134,660,217
Total Revenue per Form 990
$133,276,177
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,542,334
Salaries, Compensation, and Employee Benefits$1,550,640
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$102,938,531--$102,938,531
Other Salaries and Wages$823,360--$823,360
All Other Expenses$816,315--$816,315
Fees for Service Investment Mgmnt Fees$540,551--$540,551
Other Employee Benefits$429,275--$429,275
Pension Plan Contributions$225,264--$225,264
Other Expenses$205,662--$205,662
Fees for Services Other$165,874--$165,874
Fees for Services Accounting$85,003--$85,003
Payroll Taxes$72,741--$72,741
Office Expenses$63,854--$63,854
Fees for Services Legal$53,985--$53,985
Depreciation Depletion$42,275--$42,275
Conferences and Meetings$17,075$17,075-$34,150
Insurance$26,109--$26,109
Occupancy$20,177--$20,177
Total Functional Expenses$111,014,430$17,075$0$111,031,505

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$111,031,505
Expenses per Audited Statements$110,490,955
Total Expenses per Audited Statements$110,490,955
Expenses Not Reported on Financial Statements$540,550
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
Due to other funds$2,213,619
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
Yes
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, Section B, line 11B

“Line 11b Explanation - All Trustees do not review the annual Form 990; however, the Administrator does review the Form 990 upon its completion prior to it being filed with the IRS. Additionally, the signing officer reviews prior to signing and submitting to the IRS.”

Form 990, Part VI, Section B, line 15A

“Annually, the board of trustees reviews the job performance of the Fund's administrator, and through majority vote of the trustees, determines the compensation level for the administrator for the next fiscal year.”

Form 990, Part VI, Section C, line 19

“On an annual basis, the Fund has prepared the summary annual report (SAR) that is available to the general public. The SAR is available at the Fund office during normal business hours or upon request. Additionally, the annual audited financial statements are available for review upon request.”

Filing and Contact Details

Filer

Filer Name
Mid Central Operating Engineers Health &
EIN
35-0917610
Phone
8122324384
Address
1100 Poplar Street, Terre Haute, IN 47807

Signing Officer

Name
Tom Ridge
Title
Chairman
Phone
8122324384
Signed
2023-12-01
Discuss with paid preparer
Yes

Organization Details

Formed
1954
Legal Domicile
In
Voting Board Members
8
Independent Board Members
8
Employees
85
Volunteers
0

Preparer

Firm
Sackrider & Company Inc
Address
1925 Wabash Ave, Terre Haute, IN 47807
Preparer
Craig A Todd CPA
Phone
8122329492
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“A committee has not been established to oversee the financial statement audit. The full board assumes responsibility for oversight of the audit and by majority vote, approves the plan auditors annually.”

Financial Statement Notes

Part X, Line 2:

“Financial statement footnote 11 addresses uncertain tax positions. The plan administrator has analyzed the tax positions taken by the plan and has concluded there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.”

Raw XML AppendixShowing 400 of 7,960 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/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt026109
IRS990/InsuranceGrp/TotalAmt026109
IRS990/InvestmentIncomeGrp/ExclusionAmt03905343
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03905343
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0121437783
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0130303445
IRS990/IRPDocumentCnt0852
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0895362
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0498979
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0452477
IRS990/LandBldgEquipCostOrOtherBssAmt01347839
IRS990/LegalDomicileStateCd0IN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt038669933
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide health and welfare benefits to members.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0161266798
IRS990/NetAssetsOrFundBalancesEOYAmt0185436060
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1170556
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1170556
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01924590
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt020177
IRS990/OccupancyGrp/TotalAmt020177
IRS990/OfficeExpensesGrp/ProgramServicesAmt063854
IRS990/OfficeExpensesGrp/TotalAmt063854
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011404
IRS990/OtherAssetsTotalGrp/EOYAmt011404
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0429275
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0429275
IRS990/OtherExpensesGrp/Desc0Anthem benefit administ
IRS990/OtherExpensesGrp/Desc1Clinic Service Fees
IRS990/OtherExpensesGrp/Desc2Repairs & maintenance
IRS990/OtherExpensesGrp/Desc3Clinic Lab Fees
IRS990/OtherExpensesGrp/ProgramServicesAmt02728541
IRS990/OtherExpensesGrp/ProgramServicesAmt11551303
IRS990/OtherExpensesGrp/ProgramServicesAmt2208535
IRS990/OtherExpensesGrp/ProgramServicesAmt3205662
IRS990/OtherExpensesGrp/TotalAmt02728541
IRS990/OtherExpensesGrp/TotalAmt11551303
IRS990/OtherExpensesGrp/TotalAmt2208535
IRS990/OtherExpensesGrp/TotalAmt3205662
IRS990/OtherLiabilitiesGrp/BOYAmt02368092
IRS990/OtherLiabilitiesGrp/EOYAmt02213619
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0823360
IRS990/OtherSalariesAndWagesGrp/TotalAmt0823360
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt072741
IRS990/PayrollTaxesGrp/TotalAmt072741
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0225264
IRS990/PensionPlanContributionsGrp/TotalAmt0225264
IRS990/PoliticalCampaignActyInd00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Contributions
IRS990/ProgramServiceRevenueGrp/Desc1Liquidated damages
IRS990/ProgramServiceRevenueGrp/Desc2Reimbursed expenses
IRS990/ProgramServiceRevenueGrp/Desc3Other additions
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0130261668
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1232921
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235486
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0130261668
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1232921
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311315
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0103257019
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04374830
IRS990/PYOtherExpensesAmt06389429
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0116540290
IRS990/PYRevenuesLessExpensesAmt09889188
IRS990/PYSalariesCompEmpBnftPaidAmt01379484
IRS990/PYTotalExpensesAmt0111025932
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0120915120
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt022244672
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0130541390
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0161266798
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0185436060
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023835308
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034959710
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0414193
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0477476
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0891669
IRS990ScheduleD/EquipmentGrp/BookValueAmt030784
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0417886
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0448670
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0540550
IRS990ScheduleD/ExpensesSubtotalAmt0110490955
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0540550
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0540550
IRS990ScheduleD/LandGrp/BookValueAmt07500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07500
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01924590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02213619
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to other funds
IRS990ScheduleD/RevenueNotReportedAmt01924590
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0540550
IRS990ScheduleD/RevenueSubtotalAmt0132735627
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Financial statement footnote 11 addresses uncertain tax positions. The plan administrator has analyzed the tax positions taken by the plan and has concluded there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0452477
IRS990ScheduleD/TotalExpensesPerForm990Amt0111031505
IRS990ScheduleD/TotalLiabilityAmt02213619
IRS990ScheduleD/TotalRevenuePerForm990Amt0133276177
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0134660217
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0110490955
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0120956
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt050152
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Cheryl Cottrell
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Admin
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0171108
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0On an annual basis, the board of trustees reviews and approves the Executive Administrator's performance and salary.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Line 11b Explanation - All Trustees do not review the annual Form 990; however, the Administrator does review the Form 990 upon its completion prior to it being filed with the IRS. Additionally, the signing officer reviews prior to signing and submitting to the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annually, the board of trustees reviews the job performance of the Fund's administrator, and through majority vote of the trustees, determines the compensation level for the administrator for the next fiscal year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2On an annual basis, the Fund has prepared the summary annual report (SAR) that is available to the general public. The SAR is available at the Fund office during normal business hours or upon request. Additionally, the annual audited financial statements are available for review upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A committee has not been established to oversee the financial statement audit. The full board assumes responsibility for oversight of the audit and by majority vote, approves the plan auditors annually.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 2c
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd40
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd50
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd60
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd70
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd80
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd90
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd100
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd110
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd120

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$188,569,151
Liabilities
$3,133,091
Net assets
$185,436,060
Revenue
$133,276,177
Expenses
$111,031,505
Net income
$22,244,672
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$252$3.36$249$153$127$26.0
2024Detailed filing. Detailed filing data is available for this year.$219$2.99$216$143$119$23.8
2023Detailed filing. Detailed filing data is available for this year.$189$3.13$185$133$111$22.2
2022Detailed filing. Detailed filing data is available for this year.$164$2.96$161$121$111$9.89
2021Detailed filing. Detailed filing data is available for this year.$157$2.15$155$108$102$6.14
2020Detailed filing. Detailed filing data is available for this year.$144$2.53$142$105$88.5$16.9
2019Detailed filing. Detailed filing data is available for this year.$125$1.84$123$91.2$82.7$8.53
2018Detailed filing. Detailed filing data is available for this year.$113$1.65$111$84.5$79.5$5.01
2017Detailed filing. Detailed filing data is available for this year.$105$0.66$104$78.8$78.3$0.49
2016Detailed filing. Detailed filing data is available for this year.$101$0.56$101$76.4$72.6$3.81
2015Detailed filing. Detailed filing data is available for this year.$96.7$0.68$96.1$72.5$67.5$5.04
2014Detailed filing. Detailed filing data is available for this year.$90.8$0.69$90.1$66.2$59.7$6.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.3$0.63$81.7$55.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.1$0.51$75.6$53.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.3$0.59$67.7$49.0