Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2023 • EIN 36-6109395

Apr 01, 2022 to Mar 31, 2023 • Filed on Feb 02, 2024

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.

2023 filings • $1B+ nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.11x

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

2023 filings • $1B+ nonprofits • Source year 2023

Net Margin

86th percentile

25%

Higher net margin than 86% of similar nonprofits.

2023 filings • $1B+ nonprofits • Source year 2023

Top Officer Pay

17th percentile

$544,843

Higher top officer pay than 17% of similar nonprofits.

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

2023 filings • $1B+ nonprofits • Source year 2023

Asset Growth

45th percentile

3.4%

Faster asset growth than 45% of similar nonprofits.

2023 filings • $1B+ nonprofits • Annualized from 2022 to 2023

Revenue Growth

41st percentile

3.9%

Faster revenue growth than 41% of similar nonprofits.

2023 filings • $1B+ nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$1,865,358,899

Up $61,406,212 (+3.4%) from 2022

Net Assets

Up

$1,790,436,407

Up $59,502,964 (+3.4%) from 2022

Liabilities

Up

$74,922,492

Up $1,903,248 (+2.6%) from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin86th percentile

Revenue

Up

$656,841,797

Up $24,350,908 (+3.9%) from 2022

Expenses

Up

$491,879,745

Up $27,643,544 (+6.0%) from 2022

Net Income

Down

$164,962,052

Down $3,292,636 (-2.0%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2023

Assets$1,865,358,899
Liabilities$74,922,492
Net Assets$1,790,436,407
Open 2023 Filing

Operations Trend

Revenue Growth41st 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

2023

Revenue$656,841,797
Expenses$491,879,745
Net Income$164,962,052
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Feb 2, 2024
Return Version
2022v5.0
Gross Receipts
$1,516,367,029
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,730,933,443$1,790,436,407▲ $59,502,964
Investments in Publicly Traded Securities$1,074,352,937$1,158,856,305▲ $84,503,368
Investments Other Securities$628,526,919$594,953,692▼ $33,573,227
Accounts Receivable$46,113,643$54,547,499▲ $8,433,856
Cash and Non-Interest-Bearing Accounts$3,553,029$2,307,778▼ $1,245,251
Land, Buildings, and Equipment, Net$2,054,713$1,765,990▼ $288,723
Prepaid Expenses and Deferred Charges$1,261,900$1,019,899▼ $242,001
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,803,952,687$1,865,358,899▲ $61,406,212
Other Assets Total$48,089,546$51,907,736▲ $3,818,190
Liabilities
Other Liabilities$48,089,546$51,907,736▲ $3,818,190
Accounts Payable and Accrued Expenses$19,433,501$17,636,059▼ $1,797,442
Deferred Revenue$5,496,197$5,378,697▼ $117,500
Total Liabilities$73,019,244$74,922,492▲ $1,903,248
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,730,933,443$1,790,436,407▲ $59,502,964
Total Liabilities and Net Assets / Fund Balance$1,803,952,687$1,865,358,899▲ $61,406,212

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,423,040$2,442,792$3,865,832
Other Land Buildings$173,204$2,517,665$2,690,869
Equipment$169,746$443,327$613,073
Other Securities$7,322,141--
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom BernsteinAdministrative ManagerPT$242,013$103,139$345,152
Pamela KowalskiCommunication DirectorPT$151,762$88,170$239,932
Sebastian CherneyPension Manager-$122,688$87,298$209,986
Michael WalshChief Building Engineer-$114,882$78,294$193,176

Board Members and Trustees

NameTitle
James M SweeneyChairman
Daniel PloteTrustee
David FaganTrustee
Frank LizzadroTrustee
Jeffrey HorneTrustee
Mark BarkowskiTrustee
Marshall DouglasTrustee
Michael KresgeTrustee
Steve MichaelsTrustee
Steven CiscoTrustee
Melanie IzralTrustee - New
Michael PirainoTrustee - Past
Martin D TurekCollector
Michael AprileCollector
David SneltenSec-treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluecross Blueshield Of IlPpo Provider300 E RANDOLPH STREET, Chicago, IL 60601$6,126,875
Corporate Health DimensionsMedical Facility Services5500 MARYLAND WAY NO 400, Brentwood, TN 37027$5,174,878
Everside Health LLCMedical Facility Services2157 N DAMEN AVENUE, Chicago, IL 60647$1,290,964
Ucs Holdings INCHospital Utilization ReviewDEPT 3819, Dallas, TX 75312$933,840
Midwest Operating Engineers Not-for-profIt Service Provider6150 JOLIET ROAD, Countryside, IL 60525$841,056
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$628,051,537
Investment Income
$28,688,297
Other Revenue
$101,963
Change in Net Assets
$164,962,052

Audited Revenue Reconciliation

Revenue per Audited Statements
$650,974,838
Revenue Not Reported on Financial Statements
$5,866,959
Revenue Not Reported on Form 990
$-105,459,088
Other Revenue Adjustments
$4,301,104
Total Revenue per Audited Statements
$545,515,750
Total Revenue per Form 990
$656,841,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,283,587
Other Expenses$8,614,626
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$468,981,532
Other Salaries and Wages---$7,405,534
Other Employee Benefits---$3,067,728
Pension Plan Contributions---$2,792,351
Fees for Service Investment Mgmnt Fees---$1,565,855
Occupancy---$1,084,338
Office Expenses---$928,473
Information Technology---$783,277
Fees for Services Legal---$688,727
Payroll Taxes---$634,992
Depreciation Depletion---$532,582
Fees for Services Other---$464,206
Current Officers, Directors, Trustees, and Key Employees---$382,982
Fees for Services Accounting---$327,415
Other Expenses---$137,398
Insurance---$129,971
Conferences and Meetings---$40,099
Total Functional Expenses$0$0$0$491,879,745

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$491,879,745
Expenses per Audited Statements$486,012,786
Total Expenses per Audited Statements$486,012,786
Expenses Not Reported on Financial Statements$5,866,959
Other Expense Adjustments$4,301,104
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$124,472
Juli KresgeSpouse of TrusteeCompensation Earned as an Employee of the Organization.No$119,443
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability to Return Collateral Held for Securities on Loan$51,907,736
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, communications director, pension manager, chief building engineer, 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
2024-02-02
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
133
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 4,301,104.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 4,301,104.”

Raw XML AppendixShowing 400 of 7,267 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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0129645
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2129645
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt3129645
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8129645
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt11129645
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1397733
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1488170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1587298
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt16121581
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt17121581
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1878294
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/PersonNm12MELANIE IZRAL
IRS990/Form990PartVIISectionAGrp/PersonNm13TOM BERNSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm14PAMELA KOWALSKI
IRS990/Form990PartVIISectionAGrp/PersonNm15SEBASTIAN CHERNEY
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHAEL APRILE
IRS990/Form990PartVIISectionAGrp/PersonNm17MARTIN D TUREK
IRS990/Form990PartVIISectionAGrp/PersonNm18MICHAEL WALSH
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13247419
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14151762
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15122688
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18114882
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0415198
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2270074
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3314991
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8279262
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11180120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16149859
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17149877
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SEC-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE - NEW
IRS990/Form990PartVIISectionAGrp/TitleTxt13ADMINISTRATIVE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14COMMUNICATION DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15PENSION MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF BUILDING ENGINEER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-14004937
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0845520295
IRS990/GrossReceiptsAmt01516367029
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0783277
IRS990/InsuranceGrp/TotalAmt0129971
IRS990/InvestmentIncomeGrp/ExclusionAmt042693234
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042693234
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0628526919
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0594953692
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01074352937
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01158856305
IRS990/IRPDocumentCnt02450
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05403784
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02054713
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01765990
IRS990/LandBldgEquipCostOrOtherBssAmt07169774
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0859525232
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01730933443
IRS990/NetAssetsOrFundBalancesEOYAmt01790436407
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-14004937
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-14004937
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-105459088
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01084338
IRS990/OfficeExpensesGrp/TotalAmt0928473
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048089546
IRS990/OtherAssetsTotalGrp/EOYAmt051907736
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03067728
IRS990/OtherExpensesGrp/Desc0ALLOCATED SHARE ADMINIS
IRS990/OtherExpensesGrp/Desc1FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/TotalAmt01932285
IRS990/OtherExpensesGrp/TotalAmt1137398
IRS990/OtherLiabilitiesGrp/BOYAmt048089546
IRS990/OtherLiabilitiesGrp/EOYAmt051907736
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0101963
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0101963
IRS990/OtherRevenueTotalAmt0101963
IRS990/OtherSalariesAndWagesGrp/TotalAmt07405534
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0634992
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt02792351
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01261900
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01019899
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/RelatedOrExemptFuncIncomeAmt0492804572
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt169644156
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt242526472
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt317972594
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44301104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0492804572
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt169644156
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt242526472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt317972594
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44301104
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0442035136
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt047090091
IRS990/PYOtherExpensesAmt09151176
IRS990/PYOtherRevenueAmt0740670
IRS990/PYProgramServiceRevenueAmt0584660128
IRS990/PYRevenuesLessExpensesAmt0168254688
IRS990/PYSalariesCompEmpBnftPaidAmt013049889
IRS990/PYTotalExpensesAmt0464236201
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0632490889
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0164962052
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01730933443
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01790436407
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0169746
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0443327
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0613073
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05866959
IRS990ScheduleD/ExpensesSubtotalAmt0486012786
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01565855
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01565855
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01423040
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02442792
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03865832

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,865,358,899
Liabilities
$74,922,492
Net assets
$1,790,436,407
Revenue
$656,841,797
Expenses
$491,879,745
Net income
$164,962,052
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