Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2020 • EIN 36-6109395

Apr 01, 2019 to Mar 31, 2020 • Filed on Jan 10, 2021

Organization ProfileWWW.MOEFUNDS.COM

View Organization Page

6150 Joliet RoadCountryside, IL 60525-3956

(708) 482-7300

Siviq Scores

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

Liabilities / Assets

60th percentile

0.04x

Higher debt load relative to assets than 60% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

53rd percentile

0.07x

Higher debt load relative to revenue than 53% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Net Margin

54th percentile

7.5%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

18th percentile

0.2%

Faster asset growth than 18% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

42%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$570,825,851

Up $1,130,041 (+0.2%) from 2019

Net Assets

Up

$546,123,675

Up $9,401,125 (+1.8%) from 2019

Liabilities

Down

$24,702,176

Down $8,271,084 (-25%) from 2019

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin54th percentile

Revenue

Up

$330,851,269

Up $98,605,717 (+42%) from 2019

Expenses

Up

$305,995,373

Up $10,922,659 (+3.7%) from 2019

Net Income

Up

$24,855,896

Up $87,683,058 (+140%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth18th 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: $570,825,851Liabilities 2020: $24,702,176Net Assets 2020: $546,123,6752020Assets 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

2020

Assets$570,825,851
Liabilities$24,702,176
Net Assets$546,123,675
Open 2020 Filing

Operations Trend

Revenue Growth93rd 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: $330,851,269Expenses 2020: $305,995,373Net Income 2020: $24,855,8962020Revenue 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

2020

Revenue$330,851,269
Expenses$305,995,373
Net Income$24,855,896
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Jan 10, 2021
Return Version
2019v5.1
Gross Receipts
$418,150,705
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$536,722,550$546,123,675▲ $9,401,125
Investments in Publicly Traded Securities$237,047,298$294,101,678▲ $57,054,380
Investments Other Securities$166,340,817$222,968,547▲ $56,627,730
Accounts Receivable$153,323,071$33,386,748▼ $119,936,323
Land, Buildings, and Equipment, Net$2,466,503$3,354,972▲ $888,469
Cash and Non-Interest-Bearing Accounts$2,174,703$1,573,691▼ $601,012
Prepaid Expenses and Deferred Charges$1,044,229$713,204▼ $331,025
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$569,695,810$570,825,851▲ $1,130,041
Other Assets Total$7,299,189$14,727,011▲ $7,427,822
Liabilities
Other Liabilities$7,299,189$14,727,011▲ $7,427,822
Accounts Payable and Accrued Expenses$22,225,586$5,823,199▼ $16,402,387
Deferred Revenue$3,448,485$4,151,966▲ $703,481
Total Liabilities$32,973,260$24,702,176▼ $8,271,084
Net Assets / Fund Balance
Total Net Assets Fund Balance$536,722,550$546,123,675▲ $9,401,125
Total Liabilities and Net Assets / Fund Balance$569,695,810$570,825,851▲ $1,130,041

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,993,833$2,103,341$4,097,174
Leasehold Improvements$1,268,152$975,942$2,244,094
Equipment$92,987$1,985,025$2,078,012
Other Securities$36,507,920--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas BernsteinAdministrative ManagerPT$207,963$89,636$297,599
Kathleen GrimmControllerPT$157,807$76,774$234,581
Pamela KowalskiCommunication DirectorPT$142,517$76,315$218,832

Board Members and Trustees

NameTitle
James M SweeneyChairman
David FaganTrustee
Mark BarkowskiTrustee
Marshall DouglasTrustee
Michael KresgeTrustee
Michael PirainoTrustee
Steve MichaelsTrustee
Steven CiscoTrustee
Daniel PloteTrustee - New
Frank LizzardoTrustee - New
Charles AugustCollector
Martin TurekCollector
Michael AprileCollector
David SneltonSec-treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluecross Blueshield Of IlPpo Provider300 E RANDOLPH STREET, Chicago, IL 60601$6,589,868
Corporate Health DimensionsMedical Facility Services5500 MARYLAND WAY NO 400, Brentwood, TN 37027$2,338,311
Tonn And Blank ConstructionConstruction Contractor1623 GREENWOOD AVENUE, Michigan City, IN 46360$1,403,376
Medical Cost Management CorpHospital Utilization Review200 W MONROE STREET SUITE 1850, Chicago, IL 60606$632,172
The Segal CompanyActuarial / ConsultingPO BOX 4092, New York, NY 10261$598,063
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$315,369,428
Investment Income
$15,472,816
Other Revenue
$9,025
Change in Net Assets
$24,855,896

Audited Revenue Reconciliation

Revenue per Audited Statements
$324,238,285
Revenue Not Reported on Financial Statements
$6,612,984
Revenue Not Reported on Form 990
$-15,454,771
Other Revenue Adjustments
$5,892,078
Total Revenue per Audited Statements
$308,783,514
Total Revenue per Form 990
$330,851,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,450,337
Other Expenses$6,872,544
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$287,672,492
Other Salaries and Wages---$5,971,405
Other Employee Benefits---$2,510,988
Pension Plan Contributions---$2,172,120
Office Expenses---$963,250
Depreciation Depletion---$887,057
Occupancy---$864,447
Fees for Service Investment Mgmnt Fees---$720,906
Information Technology---$614,782
Fees for Services Legal---$586,494
Payroll Taxes---$504,386
Fees for Services Other---$378,799
Current Officers, Directors, Trustees, and Key Employees---$291,438
Fees for Services Accounting---$135,760
Other Expenses---$98,767
Insurance---$93,267
Conferences and Meetings---$85,991
Total Functional Expenses$0$0$0$305,995,373

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$305,995,373
Expenses per Audited Statements$299,382,389
Total Expenses per Audited Statements$299,382,389
Expenses Not Reported on Financial Statements$6,612,984
Other Expense Adjustments$5,892,078
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
Sheri Cisco-mooreDaughter of TrusteeCompensation Earned as an Employee of the Organization.No$110,057
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability to Return Collateral Held for Securities on Loan$14,727,011
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 11B

“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.”

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

“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.”

Form 990, Part VI, Section B, Line 15

“Salaries are annually reviewed and approved by the board of trustees.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy and financial statements are available upon request at the fund office.”

FORM 990, PART VII, SECTION A, LINE 1A:

“The organization's administrative manager, controller, communications director, and collectors are shared employees and hold the same position for several related entities. The reporting 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.”

Filing and Contact Details

Filer

Filer Name
Midwest Operating Engineers Welfare Fund
EIN
36-6109395
Phone
7084827300
Address
6150 JOLIET ROAD, COUNTRYSIDE, IL 60525-3956

Signing Officer

Name
James M Sweeney
Title
Trustee
Phone
7084827300
Signed
2021-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James M Sweeney
Formed
1953
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
6
Employees
103
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
4 WESTBROOK CORPORATE CENTER SUITE, 700, WESTCHESTER, IL 60154
Preparer
Douglas Schwegman
Phone
3123680500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require the plan to evaluate tax positions taken by the plan and recognize 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 no audits for any tax periods in progress.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 5,892,078.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 5,892,078.”

Raw XML AppendixShowing 400 of 7,340 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/OtherCompensationAmt1276774
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1376315
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt14110427
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15110427
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1694500
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES M SWEENEY
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID SNELTON
IRS990/Form990PartVIISectionAGrp/PersonNm2STEVEN CISCO
IRS990/Form990PartVIISectionAGrp/PersonNm3MARSHALL DOUGLAS
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID FAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAEL KRESGE
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL PIRAINO
IRS990/Form990PartVIISectionAGrp/PersonNm7DANIEL PLOTE
IRS990/Form990PartVIISectionAGrp/PersonNm8STEVE MICHAELS
IRS990/Form990PartVIISectionAGrp/PersonNm9MARK BARKOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm10FRANK LIZZARDO
IRS990/Form990PartVIISectionAGrp/PersonNm11THOMAS BERNSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm12KATHLEEN GRIMM
IRS990/Form990PartVIISectionAGrp/PersonNm13PAMELA KOWALSKI
IRS990/Form990PartVIISectionAGrp/PersonNm14CHARLES AUGUST
IRS990/Form990PartVIISectionAGrp/PersonNm15MARTIN TUREK
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHAEL APRILE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11213483
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12157807
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13142517
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0319046
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2395898
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3240629
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4260431
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5228595
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/ReportableCompFromRltdOrgAmt14138578
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15139942
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16140572
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SEC-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE - NEW
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE - NEW
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADMINISTRATIVE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt13COMMUNICATION DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16COLLECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02354447
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt089653883
IRS990/GrossReceiptsAmt0418150705
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0614782
IRS990/InsuranceGrp/TotalAmt093267
IRS990/InvestmentIncomeGrp/ExclusionAmt013118369
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013118369
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0166340817
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0222968547
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0237047298
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0294101678
IRS990/IRPDocumentCnt02980
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05064308
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02466503
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03354972
IRS990/LandBldgEquipCostOrOtherBssAmt08419280
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt087299436
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0536722550
IRS990/NetAssetsOrFundBalancesEOYAmt0546123675
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02354447
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02354447
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-15454771
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0864447
IRS990/OfficeExpensesGrp/TotalAmt0963250
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07299189
IRS990/OtherAssetsTotalGrp/EOYAmt014727011
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02510988
IRS990/OtherExpensesGrp/Desc0ALLOCATED SHARE ADMINIS
IRS990/OtherExpensesGrp/Desc1FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/TotalAmt01443024
IRS990/OtherExpensesGrp/TotalAmt198767
IRS990/OtherLiabilitiesGrp/BOYAmt07299189
IRS990/OtherLiabilitiesGrp/EOYAmt014727011
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt09025
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09025
IRS990/OtherRevenueTotalAmt09025
IRS990/OtherSalariesAndWagesGrp/TotalAmt05971405
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0504386
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt02172120
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01044229
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0713204
IRS990/PrincipalOfficerNm0JAMES M SWEENEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2PRESCRIPTION DRUG REBATES
IRS990/ProgramServiceRevenueGrp/Desc3REIMB. OF SHARED ADMIN EXPENSES
IRS990/ProgramServiceRevenueGrp/Desc4LIQUIDATED DAMAGES AND INTEREST
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0262955688
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131189759
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214837930
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35892078
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4493973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0262955688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131189759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214837930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35892078
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4493973
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0277608091
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05762641
IRS990/PYOtherExpensesAmt06633993
IRS990/PYOtherRevenueAmt014756
IRS990/PYProgramServiceRevenueAmt0226468155
IRS990/PYRevenuesLessExpensesAmt0-62827162
IRS990/PYSalariesCompEmpBnftPaidAmt010830630
IRS990/PYTotalExpensesAmt0295072714
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0232245552
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt024855896
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0536722550
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0546123675
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt092987
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01985025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02078012
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06612984
IRS990ScheduleD/ExpensesSubtotalAmt0299382389
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0720906
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0720906
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01268152
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0975942
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02244094
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-15454771
IRS990ScheduleD/OtherExpensesNotIncludedAmt05892078
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01993833
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02103341
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04097174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014727011
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITY TO RETURN COLLATERAL HELD FOR SECURITIES ON LOAN
IRS990ScheduleD/OtherRevenuesNotIncludedAmt05892078
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt046918385
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt143536298
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt225969473
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt33337969
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt429580350
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt517227295

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$570,825,851
Liabilities
$24,702,176
Net assets
$546,123,675
Revenue
$330,851,269
Expenses
$305,995,373
Net income
$24,855,896
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
2020Detailed filing. Detailed filing data is available for this year.$571$24.7$546$331$306$24.9
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