Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2022 • EIN 36-6109395

Apr 01, 2021 to Mar 31, 2022 • Filed on Jan 24, 2023

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

17th percentile

0.04x

Higher debt load relative to assets than 17% of similar nonprofits.

2022 filings • $1B+ nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.12x

Higher debt load relative to revenue than 14% of similar nonprofits.

2022 filings • $1B+ nonprofits • Source year 2022

Net Margin

79th percentile

27%

Higher net margin than 79% of similar nonprofits.

2022 filings • $1B+ nonprofits • Source year 2022

Top Officer Pay

14th percentile

$477,737

Higher top officer pay than 14% of similar nonprofits.

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

2022 filings • $1B+ nonprofits • Source year 2022

Asset Growth

81st percentile

9.1%

Faster asset growth than 81% of similar nonprofits.

2022 filings • $1B+ nonprofits • Annualized from 2021 to 2022

Revenue Growth

61st percentile

9.7%

Faster revenue growth than 61% of similar nonprofits.

2022 filings • $1B+ nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$1,803,952,687

Up $150,868,302 (+9.1%) from 2021

Net Assets

Up

$1,730,933,443

Up $152,346,910 (+9.7%) from 2021

Liabilities

Down

$73,019,244

Down $1,478,608 (-2.0%) from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin79th percentile

Revenue

Up

$632,490,889

Up $55,858,303 (+9.7%) from 2021

Expenses

Up

$464,236,201

Up $67,313,481 (+17%) from 2021

Net Income

Down

$168,254,688

Down $11,455,178 (-6.4%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2022

Assets$1,803,952,687
Liabilities$73,019,244
Net Assets$1,730,933,443
Open 2022 Filing

Operations Trend

Revenue Growth61st 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

2022

Revenue$632,490,889
Expenses$464,236,201
Net Income$168,254,688
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Jan 24, 2023
Return Version
2021v4.2
Gross Receipts
$1,306,515,744
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,578,586,533$1,730,933,443▲ $152,346,910
Investments in Publicly Traded Securities$1,000,517,310$1,074,352,937▲ $73,835,627
Investments Other Securities$545,919,785$628,526,919▲ $82,607,134
Accounts Receivable$49,251,708$46,113,643▼ $3,138,065
Cash and Non-Interest-Bearing Accounts$480,831$3,553,029▲ $3,072,198
Land, Buildings, and Equipment, Net$2,532,701$2,054,713▼ $477,988
Prepaid Expenses and Deferred Charges$1,017,463$1,261,900▲ $244,437
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,653,084,385$1,803,952,687▲ $150,868,302
Other Assets Total$53,364,587$48,089,546▼ $5,275,041
Liabilities
Other Liabilities$53,364,583$48,089,546▼ $5,275,037
Accounts Payable and Accrued Expenses$15,684,544$19,433,501▲ $3,748,957
Deferred Revenue$5,448,725$5,496,197▲ $47,472
Total Liabilities$74,497,852$73,019,244▼ $1,478,608
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,578,586,533$1,730,933,443▲ $152,346,910
Total Liabilities and Net Assets / Fund Balance$1,653,084,385$1,803,952,687▲ $150,868,302

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,878,514$1,987,318$3,865,832
Other Land Buildings$0$2,483,024$2,483,024
Equipment$176,199$400,859$577,058
Other Securities$47,769,379--
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom BernsteinAdministrative ManagerPT$212,528$98,338$310,866
Kathleen GrimmControllerPT$168,715$85,094$253,809
Pamela KowalskiCommunication DirectorPT$150,757$84,556$235,313
Sebastian CherneyPension Manager-$115,742$83,505$199,247

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
Jeffrey HorneTrustee - New
Martin D TurekCollector
Michael AprileCollector
David SneltenSec-treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluecross Blueshield Of IlPpo Provider300 E RANDOLPH STREET, Chicago, IL 60601$7,551,706
Corporate Health DimensionsMedical Facility Services5500 MARYLAND WAY NO 400, Brentwood, TN 37027$5,109,474
Activate Healthcare LLCMedical Facility Services2157 N DAMEN AVENUE, Chicago, IL 60647$916,791
Ucs Holdings INCHospital Utilization ReviewDEPT 3819, Dallas, TX 75312$894,146
Foundry Partners LLCInvestment Manager323 WASHINGTON AVENUE NORTH, Minneapolis, MN 55401$560,989
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$584,660,128
Investment Income
$47,090,091
Other Revenue
$740,670
Change in Net Assets
$168,254,688

Audited Revenue Reconciliation

Revenue per Audited Statements
$626,917,903
Revenue Not Reported on Financial Statements
$5,572,986
Revenue Not Reported on Form 990
$-15,907,778
Other Revenue Adjustments
$3,927,460
Total Revenue per Audited Statements
$611,010,125
Total Revenue per Form 990
$632,490,889
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,049,889
Other Expenses$9,151,176
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$442,035,136
Other Salaries and Wages---$6,729,183
Other Employee Benefits---$2,863,932
Pension Plan Contributions---$2,592,634
Fees for Service Investment Mgmnt Fees---$1,645,526
Occupancy---$1,252,052
Office Expenses---$934,530
Fees for Services Legal---$716,239
Information Technology---$574,865
Payroll Taxes---$558,471
Depreciation Depletion---$512,208
Fees for Services Other---$506,793
Current Officers, Directors, Trustees, and Key Employees---$305,669
Fees for Services Accounting---$276,461
Other Expenses---$125,175
Insurance---$114,686
Conferences and Meetings---$35,715
Total Functional Expenses$0$0$0$464,236,201

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$464,236,201
Expenses per Audited Statements$458,663,215
Total Expenses per Audited Statements$458,663,215
Expenses Not Reported on Financial Statements$5,572,986
Other Expense Adjustments$3,927,460
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$117,957
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability to Return Collateral Held for Securities on Loan$48,089,546
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, pension manager 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, pension manager 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
2023-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James M Sweeney
Formed
1953
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
6
Employees
119
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.”

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 3,927,460.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 3,927,460.”

Raw XML AppendixShowing 400 of 7,263 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/OtherCompensationAmt3126718
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt571357
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8126718
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt11111962
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1292985
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1385094
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1484556
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1583505
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt16118654
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt17118654
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES M SWEENEY
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID SNELTEN
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/PersonNm11JEFFREY HORNE
IRS990/Form990PartVIISectionAGrp/PersonNm12TOM BERNSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm13KATHLEEN GRIMM
IRS990/Form990PartVIISectionAGrp/PersonNm14PAMELA KOWALSKI
IRS990/Form990PartVIISectionAGrp/PersonNm15SEBASTIAN CHERNEY
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHAEL APRILE
IRS990/Form990PartVIISectionAGrp/PersonNm17MARTIN 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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12217881
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13168715
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14150757
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15115742
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0351019
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2252800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3287565
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5379704
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8248876
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11161236
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16145752
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17145758
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
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE - NEW
IRS990/Form990PartVIISectionAGrp/TitleTxt12ADMINISTRATIVE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt14COMMUNICATION DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15PENSION MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17COLLECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt015065979
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0689090834
IRS990/GrossReceiptsAmt01306515744
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0574865
IRS990/InsuranceGrp/TotalAmt0114686
IRS990/InvestmentIncomeGrp/ExclusionAmt032024112
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032024112
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0545919785
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0628526919
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01000517310
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01074352937
IRS990/IRPDocumentCnt01601
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04871201
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02532701
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02054713
IRS990/LandBldgEquipCostOrOtherBssAmt06925914
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0674024855
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01578586533
IRS990/NetAssetsOrFundBalancesEOYAmt01730933443
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt015065979
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt015065979
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-15907778
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01252052
IRS990/OfficeExpensesGrp/TotalAmt0934530
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt053364587
IRS990/OtherAssetsTotalGrp/EOYAmt048089546
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02863932
IRS990/OtherExpensesGrp/Desc0ALLOCATED SHARE ADMINIS
IRS990/OtherExpensesGrp/Desc1FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/TotalAmt02456926
IRS990/OtherExpensesGrp/TotalAmt1125175
IRS990/OtherLiabilitiesGrp/BOYAmt053364583
IRS990/OtherLiabilitiesGrp/EOYAmt048089546
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYEE RETENTION CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0716363
IRS990/OtherRevenueMiscGrp/ExclusionAmt124307
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0716363
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt124307
IRS990/OtherRevenueTotalAmt0740670
IRS990/OtherSalariesAndWagesGrp/TotalAmt06729183
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0558471
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt02592634
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01017463
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01261900
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
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0462797936
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt168461418
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235344619
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt313405696
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43927460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0462797936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt168461418
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235344619
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313405696
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43927460
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0376049200
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt043556190
IRS990/PYOtherExpensesAmt09080383
IRS990/PYOtherRevenueAmt01158965
IRS990/PYProgramServiceRevenueAmt0531917431
IRS990/PYRevenuesLessExpensesAmt0179709866
IRS990/PYSalariesCompEmpBnftPaidAmt011793137
IRS990/PYTotalExpensesAmt0396922720
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0576632586
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0168254688
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01578586533
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01730933443
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0176199
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0400859
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0577058
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05572986
IRS990ScheduleD/ExpensesSubtotalAmt0458663215
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01645526
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01645526
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01878514
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01987318
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03865832
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-15907778
IRS990ScheduleD/OtherExpensesNotIncludedAmt03927460

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,803,952,687
Liabilities
$73,019,244
Net assets
$1,730,933,443
Revenue
$632,490,889
Expenses
$464,236,201
Net income
$168,254,688
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