Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2020 • EIN 36-6109395

Apr 01, 2019 to Mar 31, 2020 • Filed on Sep 15, 2022

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

16th percentile

0.03x

Higher debt load relative to assets than 16% of similar nonprofits.

2020 filings • $1B+ nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.08x

Higher debt load relative to revenue than 11% of similar nonprofits.

2020 filings • $1B+ nonprofits • Source year 2020

Net Margin

83rd percentile

26%

Higher net margin than 83% of similar nonprofits.

2020 filings • $1B+ nonprofits • Source year 2020

Top Officer Pay

17th percentile

$515,341

Higher top officer pay than 17% of similar nonprofits.

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

2020 filings • $1B+ nonprofits • Source year 2020

Asset Growth

99th percentile

127%

Faster asset growth than 99% of similar nonprofits.

2020 filings • $1B+ nonprofits • Annualized from 2019 to 2020

Revenue Growth

97th percentile

138%

Faster revenue growth than 97% of similar nonprofits.

2020 filings • $1B+ nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$1,291,681,164

Up $721,985,354 (+127%) from 2019

Net Assets

Up

$1,246,995,440

Up $710,272,890 (+132%) from 2019

Liabilities

Up

$44,685,724

Up $11,712,464 (+36%) from 2019

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin83rd percentile

Revenue

Up

$553,258,778

Up $321,013,226 (+138%) from 2019

Expenses

Up

$409,651,031

Up $114,578,317 (+39%) from 2019

Net Income

Up

$143,607,747

Up $206,434,909 (+329%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth99th 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

2020

Assets$1,291,681,164
Liabilities$44,685,724
Net Assets$1,246,995,440
Open 2020 Filing

Operations Trend

Revenue Growth97th 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

2020

Revenue$553,258,778
Expenses$409,651,031
Net Income$143,607,747
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Sep 15, 2022
Return Version
2019v5.2
Gross Receipts
$738,702,874
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,140,510,490$1,246,995,440▲ $106,484,950
Investments in Publicly Traded Securities$691,610,608$833,764,367▲ $142,153,759
Investments Other Securities$297,370,159$377,521,557▲ $80,151,398
Accounts Receivable$186,161,414$47,664,517▼ $138,496,897
Land, Buildings, and Equipment, Net$2,466,503$3,354,972▲ $888,469
Cash and Non-Interest-Bearing Accounts$2,648,979$1,904,792▼ $744,187
Prepaid Expenses and Deferred Charges$1,109,602$803,651▼ $305,951
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,189,697,297$1,291,681,164▲ $101,983,867
Other Assets Total$8,330,032$26,667,308▲ $18,337,276
Liabilities
Other Liabilities$8,330,032$26,667,308▲ $18,337,276
Accounts Payable and Accrued Expenses$36,051,728$12,743,012▼ $23,308,716
Deferred Revenue$4,805,047$5,275,404▲ $470,357
Total Liabilities$49,186,807$44,685,724▼ $4,501,083
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,140,510,490$1,246,995,440▲ $106,484,950
Total Liabilities and Net Assets / Fund Balance$1,189,697,297$1,291,681,164▲ $101,983,867

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 Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom 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 LizzadroTrustee - New
Charles AugustCollector
Martin D TurekCollector
Michael AprileCollector
David SneltonSec-treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluecross Blueshield Of IlPpo Provider300 E RANDOLPH STREET, Chicago, IL 60601$7,724,293
Corporate Health DimensionsMedical Facility Services5500 MARYLAND WAY NO 400, Brentwood, TN 37027$2,751,008
Tonn And Blank ConstructionConstruction Contractor1623 GREENWOOD AVENUE, Michigan City, IN 46360$1,403,376
Medical Cost Management CorpHospital Utilization Review200 W MONROE STREETSUITE 1850, Chicago, IL 60606$851,762
The Segal CompanyActuarial / ConsultingPO BOX 4092, New York, NY 10261$743,558
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$502,497,525
Investment Income
$50,752,163
Other Revenue
$9,090
Change in Net Assets
$143,607,747

Audited Revenue Reconciliation

Revenue per Audited Statements
$548,452,576
Revenue Not Reported on Financial Statements
$4,806,202
Revenue Not Reported on Form 990
$-37,122,797
Other Revenue Adjustments
$3,560,193
Total Revenue per Audited Statements
$511,329,779
Total Revenue per Form 990
$553,258,778
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,450,337
Other Expenses$9,085,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$389,115,128
Other Salaries and Wages---$5,971,405
Other Employee Benefits---$2,510,988
Pension Plan Contributions---$2,172,120
Office Expenses---$1,252,515
Fees for Service Investment Mgmnt Fees---$1,246,009
Occupancy---$1,184,535
Depreciation Depletion---$887,057
Information Technology---$749,048
Fees for Services Legal---$708,599
Fees for Services Other---$580,069
Payroll Taxes---$504,386
Current Officers, Directors, Trustees, and Key Employees---$291,438
Fees for Services Accounting---$197,960
Insurance---$126,921
Other Expenses---$116,909
Conferences and Meetings---$88,114
Total Functional Expenses$0$0$0$409,651,031

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$409,651,031
Expenses per Audited Statements$404,844,829
Total Expenses per Audited Statements$404,844,829
Expenses Not Reported on Financial Statements$4,806,202
Other Expense Adjustments$3,560,193
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$26,667,308
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
2022-09-15
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

Additional Explanations

PAGE 1, LINE B: AMENDED RETURN AND PART XII, LINE 2B;

“The midwest operating engineers welfare fund and midwest operating engineers retiree welfare plan operate under one trust agreement. Each plan issues separate audited financial statements. Based on guidance from the internal revenue service, effective april 1, 2018 both plans are reported on this form form 990 on a consolidated basis. The plan's original form 990 has been amended to reflect this consolidation.”

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, thre are no audits for any tax periods in progress.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 3,560,193.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 3,560,193.”

Raw XML AppendixShowing 400 of 7,347 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/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt5119443
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8119443
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1184116
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1276774
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1376315
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt14110427
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1594500
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt16110427
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES M SWEENEY
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID SNELTON
IRS990/Form990PartVIISectionAGrp/PersonNm2MARSHALL DOUGLAS
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID FAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL PIRAINO
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVEN CISCO
IRS990/Form990PartVIISectionAGrp/PersonNm6STEVE MICHAELS
IRS990/Form990PartVIISectionAGrp/PersonNm7MARK BARKOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL KRESGE
IRS990/Form990PartVIISectionAGrp/PersonNm9DANIEL PLOTE
IRS990/Form990PartVIISectionAGrp/PersonNm10FRANK LIZZADRO
IRS990/Form990PartVIISectionAGrp/PersonNm11TOM BERNSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm12KATHLEEN GRIMM
IRS990/Form990PartVIISectionAGrp/PersonNm13PAMELA KOWALSKI
IRS990/Form990PartVIISectionAGrp/PersonNm14CHARLES AUGUST
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL APRILE
IRS990/Form990PartVIISectionAGrp/PersonNm16MARTIN D TUREK
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/ReportableCompFromRltdOrgAmt2240629
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3260431
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5395898
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8228595
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14138578
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15140572
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16139942
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
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE - NEW
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/SecuritiesAmt06810329
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0192254425
IRS990/GrossReceiptsAmt0738702874
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0749048
IRS990/InsuranceGrp/TotalAmt0126921
IRS990/InvestmentIncomeGrp/ExclusionAmt043941834
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043941834
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0297370159
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0377521557
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0691610608
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0833764367
IRS990/IRPDocumentCnt02989
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05064308
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02466503
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03354972
IRS990/LandBldgEquipCostOrOtherBssAmt08419280
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0185444096
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01140510490
IRS990/NetAssetsOrFundBalancesEOYAmt01246995440
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06810329
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06810329
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-37122797
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01184535
IRS990/OfficeExpensesGrp/TotalAmt01252515
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08330032
IRS990/OtherAssetsTotalGrp/EOYAmt026667308
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02510988
IRS990/OtherExpensesGrp/Desc0ALLOCATED SHARE ADMINIS
IRS990/OtherExpensesGrp/Desc1FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/TotalAmt01947830
IRS990/OtherExpensesGrp/TotalAmt1116909
IRS990/OtherLiabilitiesGrp/BOYAmt08330032
IRS990/OtherLiabilitiesGrp/EOYAmt026667308
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt09090
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09090
IRS990/OtherRevenueTotalAmt09090
IRS990/OtherSalariesAndWagesGrp/TotalAmt05971405
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0504386
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt02172120
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01109602
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0803651
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/Desc3MEDICARE PART D SUBSIDIES
IRS990/ProgramServiceRevenueGrp/Desc4REIMB. OF SHARED ADMIN EXPENSES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0407487992
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt162650796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt223598771
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34514673
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43560193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0407487992
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt162650796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt223598771
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34514673
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43560193
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0367378634
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044121149
IRS990/PYOtherExpensesAmt08703295
IRS990/PYOtherRevenueAmt014856
IRS990/PYProgramServiceRevenueAmt0400636796
IRS990/PYRevenuesLessExpensesAmt057860242
IRS990/PYSalariesCompEmpBnftPaidAmt010830630
IRS990/PYTotalExpensesAmt0386912559
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0444772801
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0143607747
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01140510490
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01246995440
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt092987
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01985025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02078012
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04806202
IRS990ScheduleD/ExpensesSubtotalAmt0404844829
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01246009
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01246009
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01268152
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0975942
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02244094
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-37122797
IRS990ScheduleD/OtherExpensesNotIncludedAmt03560193
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01993833
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02103341
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04097174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026667308
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITY TO RETURN COLLATERAL HELD FOR SECURITIES ON LOAN
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03560193
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt086924851
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1158082842
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt225969473

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,291,681,164
Liabilities
$44,685,724
Net assets
$1,246,995,440
Revenue
$553,258,778
Expenses
$409,651,031
Net income
$143,607,747
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