Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
EIN 36-2150067 • 501(c)9 • Elmhurst, IL
Profile
PROVIDE HEALTH BENEFITS
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
13th percentile
Higher net margin than 13% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Assets
Up$148,038,211
Up $8,742,674 (+6.3%) from 2023
Liabilities
Down$227,498
Down $98,281 (-30%) from 2023
Net Assets
Up$147,810,713
Up $8,840,955 (+6.4%) from 2023
Revenue
Up$35,468,983
Up $3,109,194 (+9.6%) from 2023
Expenses
Up$39,175,703
Up $4,857,725 (+14%) from 2023
Net Income
Down-$3,706,720
Down $1,748,531 (-89%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
PROVIDE HEALTH BENEFITS
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $138,969,758 | $147,810,713 | ▲ $8,840,955 |
| Investments in Publicly Traded Securities | $68,076,873 | $75,259,928 | ▲ $7,183,055 |
| Investments Other Securities | $63,445,826 | $65,639,235 | ▲ $2,193,409 |
| Accounts Receivable | $5,736,591 | $5,701,557 | ▼ $35,034 |
| Cash and Non-Interest-Bearing Accounts | $1,790,681 | $1,171,568 | ▼ $619,113 |
| Savings and Temporary Cash Investments | $137,120 | $167,961 | ▲ $30,841 |
| Land, Buildings, and Equipment, Net | $83,216 | $72,774 | ▼ $10,442 |
| Prepaid Expenses and Deferred Charges | $25,230 | $25,188 | ▼ $42 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $139,295,537 | $148,038,211 | ▲ $8,742,674 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $302,512 | $194,184 | ▼ $108,328 |
| Deferred Revenue | $23,267 | $33,314 | ▲ $10,047 |
| Total Liabilities | $325,779 | $227,498 | ▼ $98,281 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $138,969,758 | $147,810,713 | ▲ $8,840,955 |
| Total Liabilities and Net Assets / Fund Balance | $139,295,537 | $148,038,211 | ▲ $8,742,674 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $45,962 | $378,483 | $424,445 |
| Equipment | $26,812 | $183,254 | $210,066 |
| Other Securities | $15,576,556 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Douglas Johnston | Field Rep. / Trustee | PT | $148,412 | $108,140 | $256,552 |
| Nicholas Marinopoulos | Field Representative | PT | $85,815 | $108,140 | $193,955 |
| Melody Neyland | Administrator - New | PT | $114,302 | $67,983 | $182,285 |
| Milan Diklich | Administrator - Past | PT | $113,269 | $4,760 | $118,029 |
| Name | Title |
|---|---|
| Aaron Janik | Trustee |
| Bernie Van Etten | Trustee |
| Dan Kuczkowski | Trustee |
| Dwayne Stewart | Trustee |
| Frank Dziadus | Trustee |
| James Zuidema | Trustee |
| Michael Pilolla | Trustee |
| Michael Volpentesta | Trustee |
| Richard Lauber Jr | Trustee |
| Ruben Collazo | Trustee |
| Sean Allen | Trustee - New |
| Jacek Probola | Trustee - Past |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Bluecross Blueshield Of Il | Ppo Provider | 300 EAST RANDOLPH STREET, Chicago, IL 60601-5099 | $706,617 |
| Segal Consulting | Actuarial And Consulting | PO BOX 4092 CHURCH ST STATION, New York, NY 10261-4092 | $236,530 |
| National Investment Services | Investment Manager | 777 E WISCONSIN AVENUE, Milwaukee, WI 53202 | $182,306 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,192,299 |
| Other Expenses | $1,338,771 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $35,644,633 |
| Other Salaries and Wages | - | - | - | $968,983 |
| Pension Plan Contributions | - | - | - | $451,655 |
| Other Employee Benefits | - | - | - | $448,001 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $279,754 |
| Office Expenses | - | - | - | $233,276 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $231,092 |
| Information Technology | - | - | - | $180,225 |
| Fees for Services Other | - | - | - | $154,932 |
| Fees for Services Legal | - | - | - | $116,528 |
| Occupancy | - | - | - | $106,542 |
| Fees for Services Accounting | - | - | - | $93,978 |
| Payroll Taxes | - | - | - | $92,568 |
| Insurance | - | - | - | $73,542 |
| Travel | - | - | - | $54,197 |
| Depreciation Depletion | - | - | - | $23,942 |
| Other Expenses | - | - | - | $13,520 |
| Conferences and Meetings | - | - | - | $8,335 |
| Total Functional Expenses | $0 | $0 | $0 | $39,175,703 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $39,175,703 |
| Expenses per Audited Statements | $37,661,559 |
| Total Expenses per Audited Statements | $37,661,559 |
| Expenses Not Reported on Financial Statements | $1,514,144 |
| Other Expense Adjustments | $1,234,390 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Common Trustees / Officers | Office Lease | No | $106,452 |
“The form 990 is provided to the entire board of trustees and fund administrator prior to filing. After the boards' review, the form is approved and filed.”
“It is the policy of the trustees that the existence of a potential conflict shall be disclosed before any transaction is consummated. It shall be the continuing responsibility of fund personnel to scrutinize their transactions and outside business interests and relationships for potential conflicts and to immediately make such disclosures to the trustees.”
“Salaries are annually reviewed and approved by the board of trustees.”
“The governing documents, conflict of interest policy and financial statements are available upon request at the fund office.”
“The organization's administrator is also the administrator of two related entities. The reporting organization is reimbursed by these entities for their allocated portion of his salary, fringe benefits and payroll taxes. The organization's field representatives are shared employees of several related entities. The reporting organization is reimbursed by these entities for their allocated portion of the field representatives' salary, fringe benefits and payroll taxes.”
“The plan is required to evaluate its tax positions and disclose the amount of a tax liability if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by tax authorities. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”
“Allocated shared expenses to related plans 1,234,390.”
“Allocated shared expenses to related plans 1,234,390.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 302512 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 194184 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5736591 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5701557 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE HEALTH BENEFITS |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 35644633 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MELODY NEYLAND - ADMINISTRATOR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6306178600 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 660 N INDUSTRIAL DRIVE SUITE 100 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ELMHURST |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60126 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1790681 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1171568 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 231092 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 8335 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 706617 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 236530 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 182306 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 300 EAST RANDOLPH STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 4092 CHURCH ST STATION |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 777 E WISCONSIN AVENUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | NEW YORK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MILWAUKEE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 606015099 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 102614092 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 53202 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BLUECROSS BLUESHIELD OF IL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SEGAL CONSULTING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | NATIONAL INVESTMENT SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | PPO PROVIDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ACTUARIAL AND CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | INVESTMENT MANAGER |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 35644633 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3867642 |
| IRS990/CYOtherExpensesAmt | 0 | 1338771 |
| IRS990/CYOtherRevenueAmt | 0 | 30180 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 31571161 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -3706720 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2192299 |
| IRS990/CYTotalExpensesAmt | 0 | 39175703 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 35468983 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 23267 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 33314 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 23942 |
| IRS990/Desc | 0 | TO PROVIDE MEDICAL AND DEATH BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 15 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 93978 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 116528 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 154932 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 279754 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 25.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 25.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 25.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 25.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 101052 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 101052 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 108140 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 101052 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 108993 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 115610 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 101052 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 4760 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 61880 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 108140 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RICHARD LAUBER JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BERNIE VAN ETTEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MICHAEL PILOLLA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JAMES ZUIDEMA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | FRANK DZIADUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | AARON JANIK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DWAYNE STEWART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JACEK PROBOLA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DOUGLAS JOHNSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAN KUCZKOWSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RUBEN COLLAZO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MICHAEL VOLPENTESTA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SEAN ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MILAN DIKLICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MELODY NEYLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | NICHOLAS MARINOPOULOS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 148412 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 113269 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 120405 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 85815 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 140003 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 140562 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 123505 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 200674 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 242507 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 142837 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 65835 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE - PAST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | FIELD REP. / TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE - NEW |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | ADMINISTRATOR - PAST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | ADMINISTRATOR - NEW |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | FIELD REPRESENTATIVE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1950 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 2356634 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 13738057 |
| IRS990/GrossReceiptsAmt | 0 | 46850406 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 180225 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 73542 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1511008 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1511008 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 63445826 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 65639235 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 68076873 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 75259928 |
| IRS990/IRPDocumentCnt | 0 | 1191 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 561737 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 83216 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 72774 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 634511 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 11381423 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE HEALTH BENEFITS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 138969758 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 147810713 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 2356634 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2356634 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 12547675 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 106542 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 233276 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 448001 |
| IRS990/OtherExpensesGrp/Desc | 0 | FEES MANDATED BY ACA |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 13520 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 30180 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 30180 |
| IRS990/OtherRevenueTotalAmt | 0 | 30180 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 968983 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 92568 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 451655 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 25230 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 25188 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL VOLPENTESTA |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CONTRACTOR CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PRESCRIPTION DRUG REBATES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | REIMB. OF SHARED EXPENSES FROM RE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | RETIRED MEMBERS' CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | JAB INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 26099053 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2828192 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1234390 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 695087 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 178516 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 26099053 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2828192 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1234390 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 695087 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 178516 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 31130289 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1973759 |
| IRS990/PYOtherExpensesAmt | 0 | 1308807 |
| IRS990/PYOtherRevenueAmt | 0 | 33069 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 30352961 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1958189 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1878882 |
| IRS990/PYTotalExpensesAmt | 0 | 34317978 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 32359789 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -3706720 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 138969758 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 147810713 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 137120 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 167961 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 26812 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 183254 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 210066 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1514144 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 37661559 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 279754 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 279754 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 12547675 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1234390 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 45962 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 378483 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 424445 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 1234390 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 14423848 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 27772166 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 2491225 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 5375440 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 4 | 15576556 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | NIS CORE FIXED INCOME QP FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | NIS INTERMEDIATE FIXED INCOME QP FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | NIS HIGH YIELD QP FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | NIS TAR QP FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 4 | WASHINGTON CAPITAL |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 3 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 4 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 12547675 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 1514144 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 33954839 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE PLAN IS REQUIRED TO EVALUATE ITS TAX POSITIONS AND DISCLOSE THE AMOUNT OF A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ALLOCATED SHARED EXPENSES TO RELATED PLANS 1,234,390. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | ALLOCATED SHARED EXPENSES TO RELATED PLANS 1,234,390. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 72774 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 65639235 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 39175703 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 35468983 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 46502514 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 37661559 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 85815 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 148412 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 0 |
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