Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2015 • EIN 36-6109395

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 23, 2016

Organization ProfileWWW.MOEFUNDS.COM

View Organization Page

6150 Joliet RoadCountryside, IL 60525

(708) 482-7300

Siviq Scores

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

Liabilities / Assets

76th percentile

0.24x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

0.54x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2015

Net Margin

87th percentile

27%

Higher net margin than 87% of similar nonprofits.

2015 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

76th percentile

$257,146

Higher top officer pay than 76% of similar nonprofits.

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

2015 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2015

Asset Growth

82nd percentile

10%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

1.5%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$609,996,663

Up $55,564,328 (+10%) from 2014

Net Assets

Up

$462,434,357

Up $49,677,330 (+12%) from 2014

Liabilities

Up

$147,562,306

Up $5,886,998 (+4.2%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin87th percentile

Revenue

Up

$275,760,173

Up $4,139,571 (+1.5%) from 2014

Expenses

Up

$200,557,833

Up $6,911,393 (+3.6%) from 2014

Net Income

Down

$75,202,340

Down $2,771,822 (-3.6%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$3.0B$2.0B$1.0B$0Assets 2010: $362,603,884Liabilities 2010: $125,380,697Net Assets 2010: $237,223,1872010Assets 2011: $422,702,564Liabilities 2011: $132,874,510Net Assets 2011: $289,828,0542011Assets 2012: $507,060,028Liabilities 2012: $136,164,629Net Assets 2012: $370,895,3992012Assets 2013: $625,555,234Liabilities 2013: $153,871,673Net Assets 2013: $471,683,5612013Assets 2014: $554,432,335Liabilities 2014: $141,675,308Net Assets 2014: $412,757,0272014Assets 2015: $609,996,663Liabilities 2015: $147,562,306Net Assets 2015: $462,434,3572015Assets 2017: $693,946,715Liabilities 2017: $49,998,196Net Assets 2017: $643,948,5192017Assets 2018: $624,903,377Liabilities 2018: $51,241,683Net Assets 2018: $573,661,6942018Assets 2019: $569,695,810Liabilities 2019: $32,973,260Net Assets 2019: $536,722,5502019Assets 2020: $1,291,681,164Liabilities 2020: $44,685,724Net Assets 2020: $1,246,995,4402020Assets 2021: $1,653,084,385Liabilities 2021: $74,497,852Net Assets 2021: $1,578,586,5332021Assets 2022: $1,803,952,687Liabilities 2022: $73,019,244Net Assets 2022: $1,730,933,4432022Assets 2023: $1,865,358,899Liabilities 2023: $74,922,492Net Assets 2023: $1,790,436,4072023Assets 2024: $2,037,709,626Liabilities 2024: $14,889,400Net Assets 2024: $2,022,820,2262024Assets 2025: $2,298,345,862Liabilities 2025: $40,792,541Net Assets 2025: $2,257,553,3212025

Highlighted filing

2015

Assets$609,996,663
Liabilities$147,562,306
Net Assets$462,434,357
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

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

$1.0B$500M$0-$500MExpenses 2010: $222,860,2322010Expenses 2011: $217,609,2972011Expenses 2012: $236,588,4492012Revenue 2013: $331,083,503Expenses 2013: $251,925,709Net Income 2013: $79,157,7942013Revenue 2014: $271,620,602Expenses 2014: $193,646,440Net Income 2014: $77,974,1622014Revenue 2015: $275,760,173Expenses 2015: $200,557,833Net Income 2015: $75,202,3402015Revenue 2017: $261,982,721Expenses 2017: $253,322,942Net Income 2017: $8,659,7792017Revenue 2018: $181,606,894Expenses 2018: $291,519,731Net Income 2018: -$109,912,8372018Revenue 2019: $232,245,552Expenses 2019: $295,072,714Net Income 2019: -$62,827,1622019Revenue 2020: $553,258,778Expenses 2020: $409,651,031Net Income 2020: $143,607,7472020Revenue 2021: $576,632,586Expenses 2021: $396,922,720Net Income 2021: $179,709,8662021Revenue 2022: $632,490,889Expenses 2022: $464,236,201Net Income 2022: $168,254,6882022Revenue 2023: $656,841,797Expenses 2023: $491,879,745Net Income 2023: $164,962,0522023Revenue 2024: $758,875,421Expenses 2024: $528,088,512Net Income 2024: $230,786,9092024Revenue 2025: $801,801,464Expenses 2025: $580,707,409Net Income 2025: $221,094,0552025

Highlighted filing

2015

Revenue$275,760,173
Expenses$200,557,833
Net Income$75,202,340
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 23, 2016
Return Version
2015v2.1
Gross Receipts
$489,556,255
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

The fund provides for medical, surgical, dental, accident, disability, death, prescription and hospital benefits for participants and dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$412,757,027$462,434,357▲ $49,677,330
Investments in Publicly Traded Securities$180,793,172$266,574,323▲ $85,781,151
Accounts Receivable$23,364,372$13,320,502▼ $10,043,870
Inventories for Sale or Use$3,114,139--
Cash and Non-Interest-Bearing Accounts$3,256,193$1,801,583▼ $1,454,610
Prepaid Expenses and Deferred Charges$786,623$606,279▼ $180,344
Investments Other Securities$151,366$429,899▲ $278,533
Land, Buildings, and Equipment, Net$285,821$239,755▼ $46,066
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$554,432,335$609,996,663▲ $55,564,328
Other Assets Total$342,680,649$327,024,322▼ $15,656,327
Liabilities
Other Liabilities$137,217,370$144,081,531▲ $6,864,161
Accounts Payable and Accrued Expenses$4,457,938$3,480,775▼ $977,163
Total Liabilities$141,675,308$147,562,306▲ $5,886,998
Net Assets / Fund Balance
Total Net Assets Fund Balance$412,757,027$462,434,357▲ $49,677,330
Total Liabilities and Net Assets / Fund Balance$554,432,335$609,996,663▲ $55,564,328

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$174,533$1,387,481$1,562,014
Other Land Buildings$65,222$539,292$604,514
Other Assets Org$100,961,385--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas M BernsteinAdministrative ManagerFT$197,339$59,807$257,146
Kenneth BodenhagenPharmacy ManagerFT$172,763$51,786$224,549
Kathleen GrimmControllerFT$149,414$51,786$201,200
Pamela KowalskiDirector of Comm/memb EducationFT$126,923$51,786$178,709
Frank M KmetPharmacistFT$134,759$35,815$170,574

Board Members and Trustees

NameTitle
James M SweeneyChairman
David a FaganTrustee
Jacob MrugaczTrustee
John BryanTrustee
Kevin BurkeTrustee
Marshall DouglasTrustee
Michael D PirainoTrustee
Steve MichaelsTrustee
Steven M CiscoTrustee
David M SneltenSecr/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Blue Cross Blue Shield Of IlHealth Care Mgmt300 EAST RANDOLPH STREET, Chicago, IL 60601$5,458,515
The HartfordInsurance Broker2 N LASALLE STREET STE 26, Chicago, IL 60602$761,410
The Segal CompanyActuarial Service101 N WACKER DRIVE STE 500, Chicago, IL 60606$647,588
United Parcel ServiceDelivery Service55 GLENLAKE PARKWAY NE, Atlanta, GA 30328$521,243
Compsych CorporationHealth Care Mgmt23696 NETWORK PLACE, Chicago, IL 60673$512,968
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$248,175,632
Investment Income
$27,583,562
Other Revenue
$979
Change in Net Assets
$75,202,340

Audited Revenue Reconciliation

Revenue per Audited Statements
$275,160,779
Revenue Not Reported on Financial Statements
$599,394
Revenue Not Reported on Form 990
$-25,525,010
Total Revenue per Audited Statements
$249,635,769
Total Revenue per Form 990
$275,760,173
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,292,085
Salaries, Compensation, and Employee Benefits$4,837,845
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$190,427,903
Other Salaries and Wages---$2,823,948
Fees for Services Other---$1,046,259
Other Employee Benefits---$969,727
Occupancy---$876,904
Office Expenses---$838,483
Fees for Service Investment Mgmnt Fees---$779,469
Pension Plan Contributions---$710,349
Information Technology---$610,802
Payroll Taxes---$333,821
Fees for Services Legal---$302,232
Conferences and Meetings---$290,592
Fees for Services Accounting---$71,749
Insurance---$58,728
Depreciation Depletion---$33,007
All Other Expenses---$32,339
Other Expenses---$20,929
Travel---$1,395
Total Functional Expenses$0$0$0$200,557,833

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$200,557,833
Expenses per Audited Statements$192,939,439
Total Expenses per Audited Statements$192,939,439
Expenses Not Reported on Financial Statements$7,618,394
Other Expense Adjustments$7,019,000
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-TRUSTEE'S COEmployee BenefitsNo$792,227
-TRUSTEE'S COEmployee BenefitsNo$577,266
-TRUSTEE'S COEmployee BenefitsNo$531,732
-TRUSTEE'S COEmployee BenefitsNo$502,573
-TRUSTEE'S COEmployee BenefitsNo$404,922
-TRUSTEE'S COEmployee BenefitsNo$181,435
-TRUSTEE'S COEmployee BenefitsNo$89,449
-TRUSTEE'S COEmployee BenefitsNo$68,166
-TRUSTEE'S COEmployee BenefitsNo$51,984
-TRUSTEE'S COEmployee BenefitsNo$31,994
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Liability for Aec$113,102,000
Pending & Unreported Claims$27,691,030
Benefits Curently Payable$2,713,970
Investment Payable$574,531
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Conflict-of-interest policy
Yes
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 11

“Form 990 is reviewed and approved by the trustees prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Conflicts of interest are determined and monitored by the governing body of the fund. The board members are annually required to identify conflicts of interest. A governing body member that may have a conflict of interest is prohibited from voting on any proposed transaction that could give rise to conflicts of interest.”

Form 990, Part VI, Section B, Line 15B

“The board of trustees determines compensation for the plan's top management officials and key employees by reviewing market data.”

Form 990, Part VI, Section C, Line 19

“The plan's summary annual report is available on the plan's website. The fund's governing documemts are not available. The plan's form 5500 is available upon request from the department of labor.”

Filing and Contact Details

Filer

Filer Name
Midwest Operating Engineers Welfare Fund
EIN
36-6109395
Phone
7084827300
Address
6150 JOLIET ROAD, COUNTRYSIDE, IL 60525

Signing Officer

Name
James M Sweeney
Title
Chairman
Phone
7084827300
Signed
2016-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James M Sweeney
Formed
1953
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
5
Employees
132
Volunteers
0

Preparer

Firm
Graff Ballauer & Blanski Pc
Address
2 NORTHFIELD PLAZA SUITE 200, NORTHFIELD, IL 60093
Preparer
Michael Blanski
Phone
8478812540
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process is consistent with prior year.”

Financial Statement Notes

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Incr in blue cross blue shield liability -24,050. Changes in claims incurred, but not reported 603,050. Changes in accumulated eligibility credits 6,440,000.”

Raw XML AppendixShowing 400 of 4,934 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/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10197339
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11172763
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12149414
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13134759
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14126923
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECR/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10ADMINISTRATIVE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHARMACY MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHARMACIST
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF COMM/MEMB EDUCATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt016669514
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0230465596
IRS990/GrossReceiptsAmt0489556255
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0610802
IRS990/InsuranceGrp/TotalAmt058728
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03114139
IRS990/InvestmentIncomeGrp/ExclusionAmt010914048
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010914048
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0151366
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0429899
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0180793172
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0266574323
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01926773
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0285821
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0239755
IRS990/LandBldgEquipCostOrOtherBssAmt02166528
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0213796082
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FUND PROVIDES FOR MEDICAL, SURGICAL, DENTAL, ACCIDENT, DISABILITY, DEATH, PRESCRIPTION AND HOSPITAL BENEFITS FOR PARTICIPANTS AND DEPENDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0412757027
IRS990/NetAssetsOrFundBalancesEOYAmt0462434357
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt016669514
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016669514
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-25525010
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0876904
IRS990/OfficeExpensesGrp/TotalAmt0838483
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0342680649
IRS990/OtherAssetsTotalGrp/EOYAmt0327024322
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0969727
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc1LOSSES FROM MOE-IT
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3DOCUMENT SHREDDING
IRS990/OtherExpensesGrp/TotalAmt0175740
IRS990/OtherExpensesGrp/TotalAmt1128895
IRS990/OtherExpensesGrp/TotalAmt224562
IRS990/OtherExpensesGrp/TotalAmt320929
IRS990/OtherLiabilitiesGrp/BOYAmt0137217370
IRS990/OtherLiabilitiesGrp/EOYAmt0144081531
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0SUBPOENA FEES COLLECTED
IRS990/OtherRevenueMiscGrp/Desc1PHARMACY REBATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0930
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt149
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0930
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt149
IRS990/OtherRevenueTotalAmt0979
IRS990/OtherSalariesAndWagesGrp/TotalAmt02823948
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0333821
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0710349
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0786623
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0606279
IRS990/PrincipalOfficerNm0JAMES M SWEENEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525100
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0246683053
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11492579
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0246683053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11492579
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0184158774
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011533415
IRS990/PYOtherExpensesAmt04684589
IRS990/PYOtherRevenueAmt017623
IRS990/PYProgramServiceRevenueAmt0260069564
IRS990/PYRevenuesLessExpensesAmt077974162
IRS990/PYSalariesCompEmpBnftPaidAmt04803077
IRS990/PYTotalExpensesAmt0193646440
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0271620602
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt075202340
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0412757027
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0462434357
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0174533
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01387481
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01562014
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07618394
IRS990ScheduleD/ExpensesSubtotalAmt0192939439
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0599394
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0599394
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-25525010
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt030000000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1196062937
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2100961385
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CASH EQUIVALENT INVESTMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1COMMINGLED FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2MUTUAL FUNDS
IRS990ScheduleD/OtherExpensesNotIncludedAmt07019000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt065222
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0539292
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0604514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02713970
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1113102000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2574531
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt327691030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFITS CURENTLY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ESTIMATED LIABILITY FOR AEC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INVESTMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PENDING & UNREPORTED CLAIMS
IRS990ScheduleD/RevenueNotReportedAmt0-25525010
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0599394
IRS990ScheduleD/RevenueSubtotalAmt0275160779
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCR IN BLUE CROSS BLUE SHIELD LIABILITY -24,050. CHANGES IN CLAIMS INCURRED, BUT NOT REPORTED 603,050. CHANGES IN ACCUMULATED ELIGIBILITY CREDITS 6,440,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0239755
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0327024322
IRS990ScheduleD/TotalExpensesPerForm990Amt0200557833
IRS990ScheduleD/TotalLiabilityAmt0144081531
IRS990ScheduleD/TotalRevenuePerForm990Amt0275760173
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0249635769
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0192939439
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0197339
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1172763
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2149414
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3134759
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4126923
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$609,996,663
Liabilities
$147,562,306
Net assets
$462,434,357
Revenue
$275,760,173
Expenses
$200,557,833
Net income
$75,202,340
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2,298$40.8$2,258$802$581$221
2024Detailed filing. Detailed filing data is available for this year.$2,038$14.9$2,023$759$528$231
2023Detailed filing. Detailed filing data is available for this year.$1,865$74.9$1,790$657$492$165
2022Detailed filing. Detailed filing data is available for this year.$1,804$73.0$1,731$632$464$168
2021Detailed filing. Detailed filing data is available for this year.$1,653$74.5$1,579$577$397$180
2020Detailed filing. Detailed filing data is available for this year.$1,292$44.7$1,247$553$410$144
2019Detailed filing. Detailed filing data is available for this year.$570$33.0$537$232$295$62.8
2018Detailed filing. Detailed filing data is available for this year.$625$51.2$574$182$292$110
2017Detailed filing. Detailed filing data is available for this year.$694$50.0$644$262$253$8.66
2015Detailed filing. Detailed filing data is available for this year.$610$148$462$276$201$75.2
2014Detailed filing. Detailed filing data is available for this year.$554$142$413$272$194$78.0
2013Detailed filing. Detailed filing data is available for this year.$626$154$472$331$252$79.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$507$136$371$237
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$423$133$290$218
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$363$125$237$223