Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2021 • EIN 36-6109395

Apr 01, 2020 to Mar 31, 2021 • Filed on Oct 26, 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

19th percentile

0.05x

Higher debt load relative to assets than 19% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.13x

Higher debt load relative to revenue than 15% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Net Margin

75th percentile

31%

Higher net margin than 75% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Top Officer Pay

18th percentile

$518,541

Higher top officer pay than 18% of similar nonprofits.

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

2021 filings • $1B+ nonprofits • Source year 2021

Asset Growth

85th percentile

28%

Faster asset growth than 85% of similar nonprofits.

2021 filings • $1B+ nonprofits • Annualized from 2020 to 2021

Revenue Growth

32nd percentile

4.2%

Faster revenue growth than 32% of similar nonprofits.

2021 filings • $1B+ nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$1,653,084,385

Up $361,403,221 (+28%) from 2020

Net Assets

Up

$1,578,586,533

Up $331,591,093 (+27%) from 2020

Liabilities

Up

$74,497,852

Up $29,812,128 (+67%) from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin75th percentile

Revenue

Up

$576,632,586

Up $23,373,808 (+4.2%) from 2020

Expenses

Down

$396,922,720

Down $12,728,311 (-3.1%) from 2020

Net Income

Up

$179,709,866

Up $36,102,119 (+25%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2021

Assets$1,653,084,385
Liabilities$74,497,852
Net Assets$1,578,586,533
Open 2021 Filing

Operations Trend

Revenue Growth32nd 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

2021

Revenue$576,632,586
Expenses$396,922,720
Net Income$179,709,866
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Oct 26, 2022
Return Version
2020v4.2
Gross Receipts
$798,690,961
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,246,995,440$1,578,586,533▲ $331,591,093
Investments in Publicly Traded Securities$833,764,367$1,000,517,310▲ $166,752,943
Investments Other Securities$377,521,557$545,919,785▲ $168,398,228
Accounts Receivable$47,664,517$49,251,708▲ $1,587,191
Land, Buildings, and Equipment, Net$3,354,972$2,532,701▼ $822,271
Prepaid Expenses and Deferred Charges$803,651$1,017,463▲ $213,812
Cash and Non-Interest-Bearing Accounts$1,904,792$480,831▼ $1,423,961
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,291,681,164$1,653,084,385▲ $361,403,221
Other Assets Total$26,667,308$53,364,587▲ $26,697,279
Liabilities
Other Liabilities$26,667,308$53,364,583▲ $26,697,275
Accounts Payable and Accrued Expenses$12,743,012$15,684,544▲ $2,941,532
Deferred Revenue$5,275,404$5,448,725▲ $173,321
Total Liabilities$44,685,724$74,497,852▲ $29,812,128
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,246,995,440$1,578,586,533▲ $331,591,093
Total Liabilities and Net Assets / Fund Balance$1,291,681,164$1,653,084,385▲ $361,403,221

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,317,765$2,779,409$4,097,174
Leasehold Improvements$1,019,697$1,230,148$2,249,845
Equipment$195,239$349,438$544,677
Other Securities$37,446,298--
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom BernsteinAdministrative ManagerPT$207,452$88,284$295,736
Kathleen GrimmControllerPT$155,312$77,707$233,019
Pamela KowalskiCommunication DirectorPT$144,834$77,175$222,009
Brian CappelDirector of OperationsPT$123,640$76,486$200,126

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluecross Blueshield Of IlPpo Provider300 E RANDOLPH STREET, Chicago, IL 60601$7,538,535
Corporate Health DimensionsMedical Facility Services5500 MARYLAND WAY NO 400, Brentwood, TN 37027$3,181,967
Ucs Holdings INCHospital Utilization ReviewPO BOX 123786, Dallas, TX 75312$892,703
The Segal CompanyActuarial / ConsultingPO BOX 4092, New York, NY 10261$725,062
Moe It Service CorporationIt Service Provider6150 JOLIET ROAD, Countryside, IL 60525$716,031
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$531,917,431
Investment Income
$43,556,190
Other Revenue
$1,158,965
Change in Net Assets
$179,709,866

Audited Revenue Reconciliation

Revenue per Audited Statements
$571,797,851
Revenue Not Reported on Financial Statements
$4,834,735
Revenue Not Reported on Form 990
$151,881,227
Other Revenue Adjustments
$3,436,656
Total Revenue per Audited Statements
$723,679,078
Total Revenue per Form 990
$576,632,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,793,137
Other Expenses$9,080,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$376,049,200
Other Salaries and Wages---$6,097,049
Other Employee Benefits---$2,564,805
Pension Plan Contributions---$2,318,254
Fees for Service Investment Mgmnt Fees---$1,398,079
Occupancy---$1,234,954
Office Expenses---$989,174
Depreciation Depletion---$881,730
Fees for Services Legal---$738,355
Fees for Services Other---$672,879
Information Technology---$658,355
Payroll Taxes---$515,728
Current Officers, Directors, Trustees, and Key Employees---$297,301
Fees for Services Accounting---$206,539
Other Expenses---$128,420
Insurance---$107,430
Conferences and Meetings---$22,300
Total Functional Expenses$0$0$0$396,922,720

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$396,922,720
Expenses per Audited Statements$392,087,985
Total Expenses per Audited Statements$392,087,985
Expenses Not Reported on Financial Statements$4,834,735
Other Expense Adjustments$3,436,656
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$115,328
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability to Return Collateral Held for Securities on Loan$53,364,583
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, collectors and director of operations 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, communication director and director of operations. 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
2022-10-26
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
99
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

Form 990, Page 1, Line B and Part XII, Line 2B

“Financial statements: 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 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 3,436,656.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 3,436,656.”

Raw XML AppendixShowing 400 of 5,775 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/OtherCompensationAmt70
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1184820
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1277707
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1377175
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IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID SNELTON
IRS990/Form990PartVIISectionAGrp/PersonNm2MARSHALL DOUGLAS
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID FAGAN
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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/PersonNm14BRIAN CAPPEL
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL APRILE
IRS990/Form990PartVIISectionAGrp/PersonNm16MARTIN D TUREK
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11210916
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12155312
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13144834
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14123640
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3259369
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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
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADMINISTRATIVE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt13COMMUNICATION DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16COLLECTOR
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IRS990/FormationYr01953
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt013915656
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0235974031
IRS990/GrossReceiptsAmt0798690961
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0658355
IRS990/InsuranceGrp/TotalAmt0107430
IRS990/InvestmentIncomeGrp/ExclusionAmt029640534
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029640534
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0377521557
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0545919785
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0833764367
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01000517310
IRS990/IRPDocumentCnt02750
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04358995
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03354972
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02532701
IRS990/LandBldgEquipCostOrOtherBssAmt06891696
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0222058375
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01246995440
IRS990/NetAssetsOrFundBalancesEOYAmt01578586533
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt013915656
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt013915656
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0151881227
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01234954
IRS990/OfficeExpensesGrp/TotalAmt0989174
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt026667308
IRS990/OtherAssetsTotalGrp/EOYAmt053364587
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02564805
IRS990/OtherExpensesGrp/Desc0ALLOCATED SHARE ADMINIS
IRS990/OtherExpensesGrp/Desc1FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/TotalAmt02042168
IRS990/OtherExpensesGrp/TotalAmt1128420
IRS990/OtherLiabilitiesGrp/BOYAmt026667308
IRS990/OtherLiabilitiesGrp/EOYAmt053364583
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PAYROLL TAX CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01149092
IRS990/OtherRevenueMiscGrp/ExclusionAmt19873
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01149092
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19873
IRS990/OtherRevenueTotalAmt01158965
IRS990/OtherSalariesAndWagesGrp/TotalAmt06097049
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0515728
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt02318254
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0803651
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01017463
IRS990/PrincipalOfficerNm0JAMES M SWEENEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
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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
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt162722645
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt233460519
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34239904
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43436656
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt233460519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34239904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43436656
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IRS990/PYContributionsGrantsAmt00
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IRS990/PYOtherRevenueAmt09090
IRS990/PYProgramServiceRevenueAmt0502497525
IRS990/PYRevenuesLessExpensesAmt0143607747
IRS990/PYSalariesCompEmpBnftPaidAmt011450337
IRS990/PYTotalExpensesAmt0409651031
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0553258778
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0179709866
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01246995440
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01578586533
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0195239
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0349438
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0544677
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04834735
IRS990ScheduleD/ExpensesSubtotalAmt0392087985
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01398079
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01398079
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01019697
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01230148
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02249845
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0151881227
IRS990ScheduleD/OtherExpensesNotIncludedAmt03436656
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01317765
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02779409
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04097174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053364583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITY TO RETURN COLLATERAL HELD FOR SECURITIES ON LOAN
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03436656
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt073869770

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,653,084,385
Liabilities
$74,497,852
Net assets
$1,578,586,533
Revenue
$576,632,586
Expenses
$396,922,720
Net income
$179,709,866
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