Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2024 • EIN 36-6109395

Apr 01, 2023 to Mar 31, 2024 • Filed on Jan 30, 2025

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

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2024 filings • $1B+ nonprofits • Source year 2024

Liabilities / Revenue

9th percentile

0.02x

Higher debt load relative to revenue than 9% of similar nonprofits.

2024 filings • $1B+ nonprofits • Source year 2024

Net Margin

85th percentile

30%

Higher net margin than 85% of similar nonprofits.

2024 filings • $1B+ nonprofits • Source year 2024

Top Officer Pay

18th percentile

$560,893

Higher top officer pay than 18% of similar nonprofits.

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

2024 filings • $1B+ nonprofits • Source year 2024

Asset Growth

65th percentile

9.2%

Faster asset growth than 65% of similar nonprofits.

2024 filings • $1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

62nd percentile

16%

Faster revenue growth than 62% of similar nonprofits.

2024 filings • $1B+ nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$2,037,709,626

Up $172,350,727 (+9.2%) from 2023

Net Assets

Up

$2,022,820,226

Up $232,383,819 (+13%) from 2023

Liabilities

Down

$14,889,400

Down $60,033,092 (-80%) from 2023

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin85th percentile

Revenue

Up

$758,875,421

Up $102,033,624 (+16%) from 2023

Expenses

Up

$528,088,512

Up $36,208,767 (+7.4%) from 2023

Net Income

Up

$230,786,909

Up $65,824,857 (+40%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2024

Assets$2,037,709,626
Liabilities$14,889,400
Net Assets$2,022,820,226
Open 2024 Filing

Operations Trend

Revenue Growth62nd 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

2024

Revenue$758,875,421
Expenses$528,088,512
Net Income$230,786,909
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2023 to Mar 31, 2024
Signed
Jan 30, 2025
Return Version
2023v6.0
Gross Receipts
$3,715,221,342
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,790,436,407$2,022,820,226▲ $232,383,819
Investments in Publicly Traded Securities$1,158,856,305$1,162,174,388▲ $3,318,083
Investments Other Securities$594,953,692$811,230,951▲ $216,277,259
Accounts Receivable$54,547,499$59,313,061▲ $4,765,562
Cash and Non-Interest-Bearing Accounts$2,307,778$2,320,027▲ $12,249
Land, Buildings, and Equipment, Net$1,765,990$1,203,405▼ $562,585
Prepaid Expenses and Deferred Charges$1,019,899$908,826▼ $111,073
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,865,358,899$2,037,709,626▲ $172,350,727
Other Assets Total$51,907,736$558,968▼ $51,348,768
Liabilities
Accounts Payable and Accrued Expenses$17,636,059$8,757,814▼ $8,878,245
Deferred Revenue$5,378,697$5,572,618▲ $193,921
Other Liabilities$51,907,736$558,968▼ $51,348,768
Total Liabilities$74,922,492$14,889,400▼ $60,033,092
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,790,436,407$2,022,820,226▲ $232,383,819
Total Liabilities and Net Assets / Fund Balance$1,865,358,899$2,037,709,626▲ $172,350,727

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$967,273$2,898,559$3,865,832
Other Land Buildings$86,602$2,604,267$2,690,869
Equipment$149,530$486,921$636,451
Other Securities$54,907,113--
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom BernsteinAdministrative ManagerPT$316,140$109,375$425,515
Martin D TurekCollectorPT$153,303$125,693$278,996
Michael AprileCollectorPT$153,303$125,672$278,975
Pamela KowalskiDirector of CommunicationsPT$158,963$67,400$226,363
Trudy MaresControllerPT$128,162$90,367$218,529
Leigh FoxDirector of OperationsPT$117,615$90,995$208,610

Board Members and Trustees

NameTitle
James M SweeneyChairman
Daniel PloteTrustee
David FaganTrustee
Frank LizzadroTrustee
Jeffrey HorneTrustee
Mark BarkowskiTrustee
Marshall DouglasTrustee
Melanie IzralTrustee
Michael KresgeTrustee
Steve MichaelsTrustee
Steven CiscoTrustee
David SneltenSec-treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluecross Blueshield Of IlPpo Provider300 E RANDOLPH STREET, Chicago, IL 60601$6,240,343
Corporate Health DimensionsMedical Facility Services5500 MARYLAND WAY NO 400, Brentwood, TN 37027$5,326,335
Everside Health LLCMedical Facility Services2157 N DAMEN AVENUE, Chicago, IL 60647$2,306,014
Ucs Holdings INCHospital Utilization ReviewDEPT 3819, Dallas, TX 75312$975,770
Midwest Operating Engineers Not-for-profIt Service Provider6150 JOLIET ROAD, Countryside, IL 60525$734,917
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$676,145,282
Investment Income
$82,015,465
Other Revenue
$714,674
Change in Net Assets
$230,786,909

Audited Revenue Reconciliation

Revenue per Audited Statements
$752,928,607
Revenue Not Reported on Financial Statements
$5,946,814
Revenue Not Reported on Form 990
$1,596,910
Other Revenue Adjustments
$4,842,256
Total Revenue per Audited Statements
$754,525,517
Total Revenue per Form 990
$758,875,421
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,756,075
Other Expenses$8,357,658
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$504,974,779
Other Salaries and Wages---$7,542,487
Other Employee Benefits---$3,252,453
Pension Plan Contributions---$2,899,890
Occupancy---$1,106,025
Fees for Service Investment Mgmnt Fees---$1,104,558
Office Expenses---$997,293
Fees for Services Legal---$753,303
Information Technology---$705,951
Payroll Taxes---$645,514
Depreciation Depletion---$585,963
Fees for Services Other---$568,447
Current Officers, Directors, Trustees, and Key Employees---$415,731
Fees for Services Accounting---$263,807
Other Expenses---$147,055
Insurance---$145,904
Conferences and Meetings---$109,777
Total Functional Expenses$0$0$0$528,088,512

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$528,088,512
Expenses per Audited Statements$522,141,698
Total Expenses per Audited Statements$522,141,698
Expenses Not Reported on Financial Statements$5,946,814
Other Expense Adjustments$4,842,256
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
Juli KresgeSpouse of TrusteeCompensation Earned as an Employee of the Organization.No$141,224
Sheri Cisco-mooreDaughter of TrusteeCompensation Earned as an Employee of the Organization.No$126,289
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability to Return Collateral Held for Securities on Loan$558,968
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, director of communications, director of operations, controller, 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
2025-01-30
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
120
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, there are no audits for any tax periods in progress.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 4,842,256.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 4,842,256.”

Raw XML AppendixShowing 400 of 7,273 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/OtherCompensationAmt3133079
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10133079
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1367400
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15125015
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1690367
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1790995
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES M SWEENEY
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID SNELTEN
IRS990/Form990PartVIISectionAGrp/PersonNm2MARSHALL DOUGLAS
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID FAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4STEVEN CISCO
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVE MICHAELS
IRS990/Form990PartVIISectionAGrp/PersonNm6MARK BARKOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL KRESGE
IRS990/Form990PartVIISectionAGrp/PersonNm8DANIEL PLOTE
IRS990/Form990PartVIISectionAGrp/PersonNm9FRANK LIZZADRO
IRS990/Form990PartVIISectionAGrp/PersonNm10JEFFREY HORNE
IRS990/Form990PartVIISectionAGrp/PersonNm11MELANIE IZRAL
IRS990/Form990PartVIISectionAGrp/PersonNm12TOM BERNSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm13PAMELA KOWALSKI
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL APRILE
IRS990/Form990PartVIISectionAGrp/PersonNm15MARTIN D TUREK
IRS990/Form990PartVIISectionAGrp/PersonNm16TRUDY MARES
IRS990/Form990PartVIISectionAGrp/PersonNm17LEIGH FOX
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/ReportableCompFromOrgAmt12321427
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13158963
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14153960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15153981
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16128162
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17117615
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0427814
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2289044
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3329643
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
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
IRS990/Form990PartVIISectionAGrp/TitleTxt12ADMINISTRATIVE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF COMMUNICATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt14COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02697592
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02959043513
IRS990/GrossReceiptsAmt03715221342
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0705951
IRS990/InsuranceGrp/TotalAmt0145904
IRS990/InvestmentIncomeGrp/ExclusionAmt079317873
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt079317873
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0594953692
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0811230951
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01158856305
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01162174388
IRS990/IRPDocumentCnt03079
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05989747
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01765990
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01203405
IRS990/LandBldgEquipCostOrOtherBssAmt07193152
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02956345921
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01790436407
IRS990/NetAssetsOrFundBalancesEOYAmt02022820226
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02697592
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02697592
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01596910
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01106025
IRS990/OfficeExpensesGrp/TotalAmt0997293
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt051907736
IRS990/OtherAssetsTotalGrp/EOYAmt0558968
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03252453
IRS990/OtherExpensesGrp/Desc0ALLOCATED SHARE ADMINIS
IRS990/OtherExpensesGrp/Desc1FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/TotalAmt01869575
IRS990/OtherExpensesGrp/TotalAmt1147055
IRS990/OtherLiabilitiesGrp/BOYAmt051907736
IRS990/OtherLiabilitiesGrp/EOYAmt0558968
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0714674
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0714674
IRS990/OtherRevenueTotalAmt0714674
IRS990/OtherSalariesAndWagesGrp/TotalAmt07542487
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0645514
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt02899890
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01019899
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0908826
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/RelatedOrExemptFuncIncomeAmt0526899801
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt172418438
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt252784515
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt318447729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44842256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0526899801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt172418438
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt252784515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt318447729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44842256
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0468981532
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt028688297
IRS990/PYOtherExpensesAmt08614626
IRS990/PYOtherRevenueAmt0101963
IRS990/PYProgramServiceRevenueAmt0628051537
IRS990/PYRevenuesLessExpensesAmt0164962052
IRS990/PYSalariesCompEmpBnftPaidAmt014283587
IRS990/PYTotalExpensesAmt0491879745
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0656841797
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0230786909
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01790436407
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02022820226
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0149530
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0486921
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0636451
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05946814
IRS990ScheduleD/ExpensesSubtotalAmt0522141698
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01104558
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01104558
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0967273
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02898559
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03865832
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01596910
IRS990ScheduleD/OtherExpensesNotIncludedAmt04842256
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt086602
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02604267
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02690869
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0558968
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITY TO RETURN COLLATERAL HELD FOR SECURITIES ON LOAN

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,037,709,626
Liabilities
$14,889,400
Net assets
$2,022,820,226
Revenue
$758,875,421
Expenses
$528,088,512
Net income
$230,786,909
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