Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
990 • Fiscal year 2017 • EIN 36-6109395
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% of similar nonprofits.
Top Officer Pay
89th percentile
Higher top officer pay than 89% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
24th percentile
Faster revenue growth than 24% of similar nonprofits.
Assets
Up$693,946,715
Up $83,950,052 (+14%) from 2015
Net Assets
Up$643,948,519
Up $181,514,162 (+39%) from 2015
Liabilities
Down$49,998,196
Down $97,564,110 (-66%) from 2015
Revenue
Down$261,982,721
Down $13,777,452 (-5.0%) from 2015
Expenses
Up$253,322,942
Up $52,765,109 (+26%) from 2015
Net Income
Down$8,659,779
Down $66,542,561 (-88%) from 2015
PROVIDE HEALTH BENEFITS
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $473,888,167 | $643,948,519 | ▲ $170,060,352 |
| Investments in Publicly Traded Securities | $258,607,572 | $368,971,666 | ▲ $110,364,094 |
| Investments Other Securities | $427,891 | $284,897,092 | ▲ $284,469,201 |
| Accounts Receivable | $13,783,450 | $26,494,284 | ▲ $12,710,834 |
| Land, Buildings, and Equipment, Net | $2,529,692 | $3,959,135 | ▲ $1,429,443 |
| Prepaid Expenses and Deferred Charges | $478,495 | $513,446 | ▲ $34,951 |
| Cash and Non-Interest-Bearing Accounts | $0 | $399,851 | ▲ $399,851 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $621,985,833 | $693,946,715 | ▲ $71,960,882 |
| Other Assets Total | $346,158,733 | $8,711,241 | ▼ $337,447,492 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $3,348,227 | $38,126,993 | ▲ $34,778,766 |
| Other Liabilities | $144,749,439 | $8,711,241 | ▼ $136,038,198 |
| Deferred Revenue | $0 | $3,159,962 | ▲ $3,159,962 |
| Total Liabilities | $148,097,666 | $49,998,196 | ▼ $98,099,470 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $473,888,167 | $643,948,519 | ▲ $170,060,352 |
| Total Liabilities and Net Assets / Fund Balance | $621,985,833 | $693,946,715 | ▲ $71,960,882 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $1,869,497 | $613,527 | $2,483,024 |
| Equipment | $184,048 | $2,046,546 | $2,230,594 |
| Leasehold Improvements | $1,905,590 | $238,199 | $2,143,789 |
| Other Securities | $15,000,003 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tom Bernstein | Administrative Manager | PT | $199,359 | $69,402 | $268,761 |
| Kathleen Grimm | Controller | PT | $143,201 | $59,007 | $202,208 |
| Pamela Kowalski | Communication Director | PT | $124,754 | $58,454 | $183,208 |
| Name | Title |
|---|---|
| James Sweeney | Chairman |
| David Fagan | Trustee |
| Jacob Mrugacz | Trustee |
| Kevin Burke | Trustee |
| Marshall Douglas | Trustee |
| Michael Piraino | Trustee |
| Steve Michaels | Trustee |
| Steven Cisco | Trustee |
| Mark Barkowski | Trustee - New |
| Michael Aprile | Collector |
| Robert Klotz | Collector |
| David Snelten | Sec-treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Bluecross Blueshield Of Il | Ppo Provider | 300 E RANDOLPH STREET, Chicago, IL 60601 | $6,470,421 |
| Corporate Health Dimensions | Medical Facility Services | 5500 MARYLAND WAY NO 400, Brentwood, TN 37027 | $1,251,097 |
| The Segal Company | Actuarial / Consulting | PO BOX 4092, New York, NY 10261 | $820,572 |
| Moe It Service Corporation | It Service Provider | 6150 JOLIET ROAD, Countryside, IL 60525 | $577,622 |
| Compsych Corporation | Mental Health Services | 455 N CITYFRONT PLAZA, Chicago, IL 60611 | $479,586 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $8,815,823 |
| Other Expenses | $5,732,198 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $238,774,921 |
| Other Salaries and Wages | - | - | - | $4,849,544 |
| Other Employee Benefits | - | - | - | $1,775,281 |
| Pension Plan Contributions | - | - | - | $1,469,188 |
| Office Expenses | - | - | - | $1,080,834 |
| Occupancy | - | - | - | $1,035,203 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $813,634 |
| Depreciation Depletion | - | - | - | $746,917 |
| Fees for Services Other | - | - | - | $552,995 |
| Payroll Taxes | - | - | - | $450,841 |
| Information Technology | - | - | - | $325,493 |
| Fees for Services Legal | - | - | - | $284,185 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $270,969 |
| Fees for Services Accounting | - | - | - | $168,746 |
| Other Expenses | - | - | - | $106,080 |
| Insurance | - | - | - | $65,076 |
| Conferences and Meetings | - | - | - | $62,481 |
| Total Functional Expenses | $0 | $0 | $0 | $253,322,942 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $253,322,942 |
| Expenses per Audited Statements | $248,206,741 |
| Total Expenses per Audited Statements | $248,206,741 |
| Expenses Not Reported on Financial Statements | $5,116,201 |
| Other Expense Adjustments | $4,302,567 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Sheri Cisco-moore | Daughter of Trustee | Compensation Earned as an Employee of the Organization. | No | $24,241 |
| Liability | Amount |
|---|---|
| Liability to Return Collateral Held for Securities on Loan | $8,711,241 |
“The form 990 is provided to the entire board of trustees and administrative manager prior to filing. After the board's review, the form is approved and filed.”
“The board of trustees shall regularly and consistently monitor and enforce compliance with this policy taking all steps they deem necessary to ensure such monitoring and enforcement.”
“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 organzation's administrative manager, controller, communication director and collectors are shared employees and hold the same position for several related entities. The repoting organization is reimbursed by the related entities for their portion of the salaries, fringe benefits and payroll taxes for the administrative manager, controller and communication director. The reporting organization reimburses one of the related entities for its portion of the salaries, fringe benefits and payroll taxes for the collectors.”
“To correct benefits payable and obiligations, prescription drug rebates receivable, accounts payable and accrued expenses and deferred employer contributions incorrectly recorded in the prior year.”
“The plan files form 990, return of organization exempt from income tax and form 5500, annual return/report of employee benefit plan. The plan's returns are subject to examination by the internal revenue service until the applicable statute of limitations expires.”
“Reimbursement of shared administrative expenses 4,302,567.”
“Reimbursement of shared administrative expenses 4,302,567.”
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 | 3348227 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 38126993 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 13783450 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 26494284 |
| 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 | 238774921 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TOM BERNSTEIN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7084827300 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6150 JOLIET ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | COUNTRYSIDE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60525 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 1 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 399851 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 270969 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 62481 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 6470421 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1251097 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 820572 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 577622 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 479586 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 300 E RANDOLPH STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 5500 MARYLAND WAY NO 400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 4092 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 6150 JOLIET ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 455 N CITYFRONT PLAZA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BRENTWOOD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | NEW YORK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | COUNTRYSIDE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60601 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 37027 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 10261 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 60525 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 60611 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BLUECROSS BLUESHIELD OF IL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CORPORATE HEALTH DIMENSIONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | THE SEGAL COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | MOE IT SERVICE CORPORATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | COMPSYCH CORPORATION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | PPO PROVIDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | MEDICAL FACILITY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ACTUARIAL / CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | IT SERVICE PROVIDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MENTAL HEALTH SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 238774921 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 15240128 |
| IRS990/CYOtherExpensesAmt | 0 | 5732198 |
| IRS990/CYOtherRevenueAmt | 0 | 20249 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 246722344 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 8659779 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8815823 |
| IRS990/CYTotalExpensesAmt | 0 | 253322942 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 261982721 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 3159962 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 746917 |
| IRS990/Desc | 0 | TO PROVIDE HEALTH CARE, VISION, DENTAL, PRESCRIPTION, DEATH AND DISABILITY BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 91 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 168746 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 284185 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 552995 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 813634 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 26.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 26.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 26.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 26.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 26.00 |
| 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 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 95250 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 95250 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 95250 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 95250 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 95250 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 69402 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 59007 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 58454 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 76938 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 76938 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JAMES SWEENEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID SNELTEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KEVIN BURKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARSHALL DOUGLAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID FAGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JACOB MRUGACZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MICHAEL PIRAINO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEVEN CISCO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | STEVE MICHAELS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARK BARKOWSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TOM BERNSTEIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KATHLEEN GRIMM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | PAMELA KOWALSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ROBERT KLOTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MICHAEL APRILE |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 199359 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 143201 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 124754 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 306348 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 212529 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 222856 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 246713 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 341646 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 139865 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 139631 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SEC-TREASURER |
| 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 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE - NEW |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | ADMINISTRATIVE MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | COMMUNICATION DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | COLLECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | COLLECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1953 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 2149159 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 102225346 |
| IRS990/GrossReceiptsAmt | 0 | 362058908 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 325493 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 65076 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 13090969 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 13090969 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 427891 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 284897092 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 258607572 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 368971666 |
| IRS990/IRPDocumentCnt | 0 | 5325 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2898272 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2529692 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3959135 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6857407 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 100076187 |
| 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 | 473888167 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 643948519 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 2149159 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2149159 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 22429490 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1035203 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1080834 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 346158733 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8711241 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1775281 |
| IRS990/OtherExpensesGrp/Desc | 0 | ALLOCATED SHARE ADMINIS |
| IRS990/OtherExpensesGrp/Desc | 1 | FEES MANDATED BY ACA |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 490554 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 106080 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 144749439 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 8711241 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 20249 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 20249 |
| IRS990/OtherRevenueTotalAmt | 0 | 20249 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4849544 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 450841 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1469188 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 478495 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 513446 |
| IRS990/PrincipalOfficerNm | 0 | JAMES SWEENEY |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 138971083 |
| 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 | EMPLOYER CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PRESCRIPTION DRUG REBATES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | REIMB. OF SHARED ADMIN EXPENSES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PARTICIPANT CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | LIQUIDATED DAMAGES AND INTEREST |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 236921069 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4744120 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4302567 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 388068 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 366520 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 236921069 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4744120 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4302567 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 388068 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 366520 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 43811264 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 3436262 |
| IRS990/PYOtherExpensesAmt | 0 | 1607479 |
| IRS990/PYOtherRevenueAmt | 0 | 520 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 44738350 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1494355 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1262034 |
| IRS990/PYTotalExpensesAmt | 0 | 46680777 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 48175132 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 8659779 |
| 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 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 473888167 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 643948519 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 184048 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2046546 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2230594 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 5116201 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 248206741 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 813634 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 813634 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1905590 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 238199 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2143789 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 22429490 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 4302567 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1869497 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 613527 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2483024 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 8711241 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LIABILITY TO RETURN COLLATERAL HELD FOR SECURITIES ON LOAN |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 4302567 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 7560220 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 39869002 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 98901144 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 13856154 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 4 | 8063352 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 5 | 37293775 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 6 | 33428044 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 7 | 30925398 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 8 | 15000003 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | NTGI-QM COMMON EMERGING MARKETS EQUITY INDEX FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | COMMON SHORT TERM INVESTMENT FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | NTGI-QM COMMON US MARKET CAP EQUITY INDEX FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | LOOMIS SAYLES NHIT HIGH YIELD FULL DISC. TRUST |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 4 | LSV INTERNATIONAL SMALL CAP EQUITY FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 5 | PACIFIC ASSET MANAGEMENT BANK LOAN FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 6 | PARAMETRIC DEFENSE EQUITY FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 7 | MEPT EDGEMOOR LP |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 8 | PRIME PROPERTY FUND, LLC |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 3 | F |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.