Civic Intelligence

Local 1 Health Fund

EIN 36-2525603 • 501(c)9 • Downers Grove, IL

Profile

PROVIDE HEALTH BENEFITS

1431 Opus Place 350Downers Grove, IL 60515

n/A

Siviq Scores

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

Liabilities / Assets

46th percentile

0.01x

Higher debt load relative to assets than 46% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

40th percentile

0.02x

Higher debt load relative to revenue than 40% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2022

Net Margin

21st percentile

-4.2%

Higher net margin than 21% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

17th percentile

-6.9%

Faster asset growth than 17% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

15th percentile

-7.4%

Faster revenue growth than 15% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Up

$114,026,944

Up $7,292,765 (+6.8%) from 2023

Liabilities

Down

$654,907

Down $214,887 (-25%) from 2023

Net Assets

Up

$113,372,037

Up $7,507,652 (+7.1%) from 2023

Revenue

Up

$89,549,930

Up $5,612,535 (+6.7%) from 2023

Expenses

Up

$87,669,631

Up $6,157,984 (+7.6%) from 2023

Net Income

Down

$1,880,299

Down $545,449 (-22%) from 2023

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $70,369,902Liabilities 2010: $520,568Net Assets 2010: $69,849,3342010Assets 2011: $81,553,723Liabilities 2011: $463,115Net Assets 2011: $81,090,6082011Assets 2012: $88,718,341Liabilities 2012: $1,025,780Net Assets 2012: $87,692,5612012Assets 2013: $92,239,779Liabilities 2013: $876,526Net Assets 2013: $91,363,2532013Assets 2014: $98,447,601Liabilities 2014: $862,659Net Assets 2014: $97,584,9422014Assets 2015: $99,463,318Liabilities 2015: $258,014Net Assets 2015: $99,205,3042015Assets 2016: $97,937,361Liabilities 2016: $832,754Net Assets 2016: $97,104,6072016Assets 2017: $96,969,002Liabilities 2017: $285,874Net Assets 2017: $96,683,1282017Assets 2018: $88,681,815Liabilities 2018: $316,934Net Assets 2018: $88,364,8812018Assets 2019: $92,113,093Liabilities 2019: $256,480Net Assets 2019: $91,856,6132019Assets 2020: $97,615,124Liabilities 2020: $920,467Net Assets 2020: $96,694,6572020Assets 2021: $109,170,388Liabilities 2021: $701,218Net Assets 2021: $108,469,1702021Assets 2022: $101,619,267Liabilities 2022: $1,287,733Net Assets 2022: $100,331,5342022Assets 2023: $106,734,179Liabilities 2023: $869,794Net Assets 2023: $105,864,3852023Assets 2024: $114,026,944Liabilities 2024: $654,907Net Assets 2024: $113,372,0372024

Highlighted filing

2024

Assets$114,026,944
Liabilities$654,907
Net Assets$113,372,037

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $30,512,4502010Expenses 2011: $31,232,2162011Expenses 2012: $34,255,5512012Expenses 2013: $37,299,3892013Revenue 2014: $40,835,837Expenses 2014: $37,258,751Net Income 2014: $3,577,0862014Revenue 2015: $42,874,103Expenses 2015: $40,308,176Net Income 2015: $2,565,9272015Revenue 2016: $41,125,692Expenses 2016: $43,072,966Net Income 2016: -$1,947,2742016Revenue 2017: $49,151,567Expenses 2017: $51,009,210Net Income 2017: -$1,857,6432017Revenue 2018: $62,203,693Expenses 2018: $70,312,051Net Income 2018: -$8,108,3582018Revenue 2019: $65,669,208Expenses 2019: $65,948,263Net Income 2019: -$279,0552019Revenue 2020: $74,416,206Expenses 2020: $72,355,124Net Income 2020: $2,061,0822020Revenue 2021: $84,440,089Expenses 2021: $72,733,930Net Income 2021: $11,706,1592021Revenue 2022: $78,174,320Expenses 2022: $81,493,211Net Income 2022: -$3,318,8912022Revenue 2023: $83,937,395Expenses 2023: $81,511,647Net Income 2023: $2,425,7482023Revenue 2024: $89,549,930Expenses 2024: $87,669,631Net Income 2024: $1,880,2992024

Highlighted filing

2024

Revenue$89,549,930
Expenses$87,669,631
Net Income$1,880,299

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$114$0.65$113$89.5$87.7$1.88
2023Detailed filing. Detailed filing data is available for this year.$107$0.87$106$83.9$81.5$2.43
2022Detailed filing. Detailed filing data is available for this year.$102$1.29$100$78.2$81.5$3.32
2021Detailed filing. Detailed filing data is available for this year.$109$0.70$108$84.4$72.7$11.7
2020Detailed filing. Detailed filing data is available for this year.$97.6$0.92$96.7$74.4$72.4$2.06
2019Detailed filing. Detailed filing data is available for this year.$92.1$0.26$91.9$65.7$65.9$0.28
2018Detailed filing. Detailed filing data is available for this year.$88.7$0.32$88.4$62.2$70.3$8.11
2017Detailed filing. Detailed filing data is available for this year.$97.0$0.29$96.7$49.2$51.0$1.86
2016Detailed filing. Detailed filing data is available for this year.$97.9$0.83$97.1$41.1$43.1$1.95
2015Detailed filing. Detailed filing data is available for this year.$99.5$0.26$99.2$42.9$40.3$2.57
2014Detailed filing. Detailed filing data is available for this year.$98.4$0.86$97.6$40.8$37.3$3.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.2$0.88$91.4$37.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.7$1.03$87.7$34.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$81.6$0.46$81.1$31.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.4$0.52$69.8$30.5
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 11, 2025
Return Version
2023v6.0
Gross Receipts
$204,109,497
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$105,864,385$113,372,037▲ $7,507,652
Investments in Publicly Traded Securities$70,462,592$68,656,448▼ $1,806,144
Investments Other Securities$20,376,862$30,019,152▲ $9,642,290
Accounts Receivable$9,038,572$10,452,343▲ $1,413,771
Cash and Non-Interest-Bearing Accounts$5,499,989$4,115,640▼ $1,384,349
Savings and Temporary Cash Investments$1,356,164$783,361▼ $572,803
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$106,734,179$114,026,944▲ $7,292,765
Liabilities
Other Liabilities$740,876$539,931▼ $200,945
Accounts Payable and Accrued Expenses$128,918$114,976▼ $13,942
Total Liabilities$869,794$654,907▼ $214,887
Net Assets / Fund Balance
Total Net Assets Fund Balance$105,864,385$113,372,037▲ $7,507,652
Total Liabilities and Net Assets / Fund Balance$106,734,179$114,026,944▲ $7,292,765

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$6,386,745--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Senad SphahijaTrustee$133,225$133,225
Vince PeshaTrustee$20,151$20,151

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Health Care Service CorpClaims Access Fees300 E RANDOLPH, Chicago, IL 60601$2,482,707
Wilson McshaneAdministration Fees1431 OPUS PLACE SUITE 350, Downers Grove, IL 60515$1,376,350
Valenz HealthConsulting Fees100 MATSONFORD ROAD 5-444, Wayne, PA 19087$206,217
Laner Muchin LtdLegal Fees515 N STATE STREET SUITE 2800, Chicago, IL 60654$162,930
Remedy Analytics INCConsulting Fees234 W FLORIDA STREET SUITE 150, Milwaukee, WI 53204$150,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$85,914,986
Investment Income
$3,511,560
Other Revenue
$123,384
Change in Net Assets
$1,880,299

Audited Revenue Reconciliation

Revenue per Audited Statements
$89,373,983
Revenue Not Reported on Financial Statements
$175,947
Revenue Not Reported on Form 990
$5,627,353
Total Revenue per Audited Statements
$95,001,336
Total Revenue per Form 990
$89,549,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,196,074
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---$85,473,557
Fees for Services Management---$1,428,100
Fees for Services Other---$198,439
Fees for Service Investment Mgmnt Fees---$175,947
Fees for Services Legal---$140,318
Fees for Services Accounting---$93,017
Office Expenses---$54,033
Insurance---$47,569
Conferences and Meetings---$14,330
Other Expenses---$11,960
Total Functional Expenses$0$0$0$87,669,631

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$87,669,631
Expenses per Audited Statements$87,493,684
Total Expenses per Audited Statements$87,493,684
Expenses Not Reported on Financial Statements$175,947
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 Related Organizations$298,120
Due to Broker$241,811
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Although the trustees retain ultimate responsibility, the board has delegated the day to day administration duties to wilson mcshane corporation as the third party administrator.

Form 990, Part VI, Section B, Line 11B

Form 990 is prepared by the independent cpa and is reviewed and approved by the trustees prior to being filed with the irs.

Form 990, Part VI, Section C, Line 19

The organization makes its form 990, form 5500 (which includes audited financial statements) and summary annual report available for inspection upon request. Other governing documents are not made available to the public.

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

Efrain elias - 111 east wacker drive, chicago, il 60601. Vince pesha - 111 east wacker drive, chicago, il 60601. Genie kastrup - 111 east wacker drive, chicago, il 60601. Senad sphahija - 111 east wacker drive, chicago, il 60601. Lupita aguila - 111 east wacker drive, chicago, il 60601. Robert graf - 111 east wacker drive, chicago, il 60601. Leon wolin - 111 east wacker drive, chicago, il 60601. Douglas woodworth - 111 east wacker drive, chicago, il 60601. Tim kramer - 111 east wacker drive, chicago, il 60601. James watts - 111 east wacker drive, chicago, il 60601. Sheila byrne - 111 east wacker drive, chicago, il 60601.

Filing and Contact Details

Filer

Filer Name
Local 1 Health Fund
EIN
36-2525603
Phone
6302886868
Address
1431 OPUS PLACE 350, DOWNERS GROVE, IL 60515

Signing Officer

Name
Efrain Elias
Title
Trustee
Phone
6302886868
Signed
2025-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Efrain Elias
Formed
1963
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
6
Employees
45
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
4 WESTBROOK CORPORATE CTR STE 700, WESTCHESTER, IL 60154
Preparer
Megan M Matthys
Phone
3123680500
Supplemental Narrative

Additional Explanations

FORM 990, PART V, LINE 2A:

A total of 45 form w-2s were issued for calendar year 2023. The form w-2 were issued for disability benefits paid to collectively bargained participants of the plan.

PART XII, LINE 2C:

The third party administrator is responsible for the oversight of the audit. The board of trustees select the independent accountant.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require the trustees of the plan to evaluate tax positions taken by the plan and recognize a tax liability for any uncertain position that more likely than not would not be sustained upon examination by the irs. The plan is subject to routine audits by tax authorities; however, there are currently no audits for any tax years in progress.

Raw XML AppendixShowing 400 of 3,402 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0186390
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt111291
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2216200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt399150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4121640
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11159458
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRWOMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01963
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0914006
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0115473573
IRS990/GrossReceiptsAmt0204109497
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt047569
IRS990/InvestmentIncomeGrp/ExclusionAmt02597554
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02597554
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt020376862
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt030019152
IRS990/InvestmentsPubTradedSecGrp/BOYAmt070462592
IRS990/InvestmentsPubTradedSecGrp/EOYAmt068656448
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0114559567
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0105864385
IRS990/NetAssetsOrFundBalancesEOYAmt0113372037
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0914006
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0914006
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt05627353
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt054033
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PCORI FEES
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/TotalAmt032361
IRS990/OtherExpensesGrp/TotalAmt111960
IRS990/OtherLiabilitiesGrp/BOYAmt0740876
IRS990/OtherLiabilitiesGrp/EOYAmt0539931
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0123384
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0123384
IRS990/OtherRevenueTotalAmt0123384
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0EFRAIN ELIAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt081899310
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14015676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt081899310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14015676
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt079235320
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02279137
IRS990/PYOtherExpensesAmt02276327
IRS990/PYOtherRevenueAmt049604
IRS990/PYProgramServiceRevenueAmt081608654
IRS990/PYRevenuesLessExpensesAmt02425748
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt081511647
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt083937395
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01880299
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0105864385
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0113372037
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01356164
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0783361
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0175947
IRS990ScheduleD/ExpensesSubtotalAmt087493684
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0175947
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0175947
IRS990ScheduleD/NetUnrealizedGainsInvstAmt05627353
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0298120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1241811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED ORGANIZATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO BROKER
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04224698
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt119407709
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt26386745
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BOYD WATERSON
IRS990ScheduleD/OtherSecuritiesGrp/Desc1NTGI-S&P 500 EQUITY INDEX FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc2PINEBRIDGE SENIOR SECURED LOAN SUB-TRUST 2
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt05627353
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0175947
IRS990ScheduleD/RevenueSubtotalAmt089373983
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE TRUSTEES OF THE PLAN TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY FOR ANY UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAX AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX YEARS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt030019152
IRS990ScheduleD/TotalExpensesPerForm990Amt087669631
IRS990ScheduleD/TotalLiabilityAmt0539931
IRS990ScheduleD/TotalRevenuePerForm990Amt089549930
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt095001336
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt087493684
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/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0215000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1183750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2156818
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3119000
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/DeferredCompRltdOrgsAmt045150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt138588
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt232932
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt324990
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt015685
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt115685
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt215685
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt315685
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt01200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt12640
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt22640
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt32640
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GENIE KASTRUP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1EFRAIN ELIAS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2IZABELA MILTKO-IVKOVICH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3LUPITA AGUILA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHAIRWOMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30

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