Civic Intelligence

Chicago & Vicinity Laborers' District Council Retiree Health & Welfare Plan

990 • Fiscal year 2017 • EIN 46-5243652

Jun 01, 2016 to May 31, 2017 • Filed on Mar 19, 2018

Organization ProfileWWW.CHICAGOLABORERSFUNDS.COM

View Organization Page

11465 Cermak RoadWestchester, IL 60154

(708) 562-0200

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

57th percentile

0.06x

Higher debt load relative to assets than 57% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.18x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2017

Net Margin

86th percentile

44%

Higher net margin than 86% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

95th percentile

$526,349

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2017

Asset Growth

84th percentile

23%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

8.1%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$317,480,075

Up $59,456,534 (+23%) from 2016

Net Assets

Up

$299,245,930

Up $56,629,765 (+23%) from 2016

Liabilities

Up

$18,234,145

Up $2,826,769 (+18%) from 2016

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin86th percentile

Revenue

Up

$104,045,901

Up $7,803,448 (+8.1%) from 2016

Expenses

Up

$58,296,451

Up $4,426,533 (+8.2%) from 2016

Net Income

Up

$45,749,450

Up $3,376,915 (+8.0%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800M$600M$400M$200M$0Assets 2015: $219,735,602Liabilities 2015: $13,393,085Net Assets 2015: $206,342,5172015Assets 2016: $258,023,541Liabilities 2016: $15,407,376Net Assets 2016: $242,616,1652016Assets 2017: $317,480,075Liabilities 2017: $18,234,145Net Assets 2017: $299,245,9302017Assets 2018: $377,224,612Liabilities 2018: $14,878,637Net Assets 2018: $362,345,9752018Assets 2019: $430,831,621Liabilities 2019: $17,343,448Net Assets 2019: $413,488,1732019Assets 2020: $510,881,234Liabilities 2020: $17,581,684Net Assets 2020: $493,299,5502020Assets 2021: $658,586,516Liabilities 2021: $17,440,190Net Assets 2021: $641,146,3262021Assets 2022: $638,454,439Liabilities 2022: $6,176,251Net Assets 2022: $632,278,1882022Assets 2023: $668,309,479Liabilities 2023: $4,639,062Net Assets 2023: $663,670,4172023Assets 2024: $771,101,679Liabilities 2024: $2,638,407Net Assets 2024: $768,463,2722024

Highlighted filing

2017

Assets$317,480,075
Liabilities$18,234,145
Net Assets$299,245,930
Open 2017 Filing

Operations Trend

Revenue Growth59th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0Revenue 2015: $89,821,680Expenses 2015: $53,591,639Net Income 2015: $36,230,0412015Revenue 2016: $96,242,453Expenses 2016: $53,869,918Net Income 2016: $42,372,5352016Revenue 2017: $104,045,901Expenses 2017: $58,296,451Net Income 2017: $45,749,4502017Revenue 2018: $113,749,942Expenses 2018: $60,136,542Net Income 2018: $53,613,4002018Revenue 2019: $131,236,082Expenses 2019: $64,915,628Net Income 2019: $66,320,4542019Revenue 2020: $127,669,518Expenses 2020: $66,956,723Net Income 2020: $60,712,7952020Revenue 2021: $137,045,149Expenses 2021: $75,203,558Net Income 2021: $61,841,5912021Revenue 2022: $130,888,796Expenses 2022: $91,445,808Net Income 2022: $39,442,9882022Revenue 2023: $134,687,222Expenses 2023: $96,611,096Net Income 2023: $38,076,1262023Revenue 2024: $141,403,352Expenses 2024: $107,157,335Net Income 2024: $34,246,0172024

Highlighted filing

2017

Revenue$104,045,901
Expenses$58,296,451
Net Income$45,749,450
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Mar 19, 2018
Return Version
2016v3.0
Gross Receipts
$215,393,975
Mission and Program Overview

Mission

The plan provides health, prescription, dental, vision to all eligible retiree participants and dependents.

SEE STATEMENT A

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$242,616,165$299,245,930▲ $56,629,765
Investments in Publicly Traded Securities$196,130,698$272,094,930▲ $75,964,232
Investments Other Securities$36,096,762$21,081,012▼ $15,015,750
Savings and Temporary Cash Investments$14,023,402$9,774,697▼ $4,248,705
Land, Buildings, and Equipment, Net$602,700$454,319▼ $148,381
Cash and Non-Interest-Bearing Accounts$204,497$206,904▲ $2,407
Prepaid Expenses and Deferred Charges$57,439$72,304▲ $14,865
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$258,023,541$317,480,075▲ $59,456,534
Other Assets Total$10,908,043$13,795,909▲ $2,887,866
Liabilities
Other Liabilities$15,134,284$17,924,635▲ $2,790,351
Accounts Payable and Accrued Expenses$273,092$309,510▲ $36,418
Total Liabilities$15,407,376$18,234,145▲ $2,826,769
Net Assets / Fund Balance
Total Net Assets Fund Balance$242,616,165$299,245,930▲ $56,629,765
Total Liabilities and Net Assets / Fund Balance$258,023,541$317,480,075▲ $59,456,534

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$448,340$524,054$972,394
Other Land Buildings$5,979$3,093$9,072
Other Securities$21,081,012--
Compensation and Service Providers
Top Officer Pay95th percentile

Board Members and Trustees

NameTitle
Rini ToranoDirector
Lori WilliamsDirector Claim Department
Kathy ThompsonFormer-director Accounting
Anthony J RiccardiTrustee
Charles GallagherTrustee
Charles Loverde IiiTrustee
Clifton HornTrustee
David LorigTrustee
Dennis MartinTrustee
James ConnollyTrustee
Julie ChamberlinTrustee
Martin FlanaganTrustee
Richard KuczkowskiTrustee
Scott PavlisTrustee
James S JorgensenAdministrator
Jerrod OlszewskiIn-house Fund Attorney
Partick WallaceIn-house Fund Attorney
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$94,622,392
Investment Income
$9,423,509
Other Revenue
$0
Change in Net Assets
$45,749,450

Audited Revenue Reconciliation

Revenue per Audited Statements
$103,937,099
Revenue Not Reported on Financial Statements
$108,802
Revenue Not Reported on Form 990
$13,756,817
Total Revenue per Audited Statements
$117,693,916
Total Revenue per Form 990
$104,045,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,065,781
Other Expenses$1,630,963
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$52,599,707
Other Salaries and Wages---$2,018,649
Pension Plan Contributions---$1,047,418
Other Employee Benefits---$757,209
Office Expenses---$245,842
Depreciation Depletion---$202,600
Fees for Services Accounting---$197,399
Information Technology---$185,823
Payroll Taxes---$156,679
Occupancy---$133,160
Fees for Services Legal---$111,958
Fees for Service Investment Mgmnt Fees---$108,802
Current Officers, Directors, Trustees, and Key Employees---$85,826
Fees for Services Other---$57,120
Insurance---$55,590
Travel---$15,626
Other Expenses---$13,257
All Other Expenses---$5,933
Total Functional Expenses$0$0$0$58,296,451

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$58,309,549
Total Expenses per Audited Statements$58,309,549
Total Expenses per Form 990$58,296,451
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-13,098
Other Expense Adjustments$-121,900
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Non-current Pension Liability$8,340,814
Estimated Liabilities for Claims Incurred, Not Reported$7,277,900
Claims Currently Payable$1,819,500
Bank Overdraft$296,640
Due to Other Fund$189,781
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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 A, Line 8B

“There are no subcommittees with authority to act on behalf of the board of trustees.”

Form 990, Part VI, Section B, Line 11B

“The board authorizes the fund administrator to review and approve the form 990 prior to the date that filing occurs with the irs.”

Form 990, Part VI, Section B, Line 12

“The fund's legal counsel informs the board of trustees of their fiduciary obligation and what constitutes a conflict of interest.”

Form 990, Part VI, Section B, Line 15

“The board of trustees determine and approve the salary for the office employees and the fund administrator. The fund administrator and certain employees' salaries and benefits are paid by the related health and welfare fund and allocated with and reimbursed by this fund, the laborers' pension fund and the laborers' staff pension fund.”

Form 990, Part VI, Section C, Line 19

“Participants of the fund may request governing and other policy documents upon request or they may access certain documents from the fund's website”

Filing and Contact Details

Filer

Filer Name
CHICAGO LABORERS' DISTRICT COUNCIL
EIN
46-5243652
Phone
7085620200
Address
11465 CERMAK ROAD, WESTCHESTER, IL 60154

Signing Officer

Name
Catherine Wenskus
Title
Administrator
Phone
7085620200
Signed
2018-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Wenskus
Formed
2014
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Bansley and Kiener Llp
Address
8745 W HIGGINS RD STE 200, CHICAGO, IL 60631-2704
Preparer
Megan M Matthys
Phone
3122632700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Pension-related changes other than net periodic cost -2,876,502.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america requie the plan administrator to evaluate tax positions taken by the plan and recognize a tax liability for any uncertain tax position that more likely than not would not be sustained upon examination by the irs. The plan is subject to routine audits by tax authorities; however, there are currently no audits for any tax years in progress.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Decrease in benefit obligations”

Raw XML AppendixShowing 400 of 2,085 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/TitleTxt14IN-HOUSE FUND ATTORNEY
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR CLAIM DEPARTMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER-DIRECTOR ACCOUNTING
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0835624
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0112183698
IRS990/GrossReceiptsAmt0215393975
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0185823
IRS990/InsuranceGrp/TotalAmt055590
IRS990/InvestmentIncomeGrp/ExclusionAmt08587885
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08587885
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt036096762
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt021081012
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0196130698
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0272094930
IRS990/IRPDocumentCnt0231
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0527147
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0602700
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0454319
IRS990/LandBldgEquipCostOrOtherBssAmt0981466
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0111348074
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FUND PROVIDES HEALTH, PRESCRIPTION, DENTAL, VISION TO ALL ELIGIBLE RETIREE PARTICIPANTS AND DEPENDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0242616165
IRS990/NetAssetsOrFundBalancesEOYAmt0299245930
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0835624
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0835624
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt013756817
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0133160
IRS990/OfficeExpensesGrp/TotalAmt0245842
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010908043
IRS990/OtherAssetsTotalGrp/EOYAmt013795909
IRS990/OtherChangesInNetAssetsAmt0-2876502
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0757209
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1INTERNAL LEGAL COLLECTI
IRS990/OtherExpensesGrp/Desc2PCOR FEE
IRS990/OtherExpensesGrp/Desc3GENERAL EXPENSES
IRS990/OtherExpensesGrp/TotalAmt0218654
IRS990/OtherExpensesGrp/TotalAmt152041
IRS990/OtherExpensesGrp/TotalAmt227158
IRS990/OtherExpensesGrp/TotalAmt313257
IRS990/OtherLiabilitiesGrp/BOYAmt015134284
IRS990/OtherLiabilitiesGrp/EOYAmt017924635
IRS990/OtherSalariesAndWagesGrp/TotalAmt02018649
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0156679
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01047418
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057439
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072304
IRS990/PrincipalOfficerNm0CATHERINE WENSKUS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTION
IRS990/ProgramServiceRevenueGrp/Desc1SUPPLEMENTAL EARLY RETIREMENT
IRS990/ProgramServiceRevenueGrp/Desc2GOVERNMENT DRUG SUBSIDY
IRS990/ProgramServiceRevenueGrp/Desc3LIQUIDATED DAMAGES
IRS990/ProgramServiceRevenueGrp/Desc4INTEREST - DELINQUENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt087580934
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15939591
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2910000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3172446
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt419421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt087580934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15939591
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2910000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3172446
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt419421
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt049098387
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06927507
IRS990/PYOtherExpensesAmt01654420
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt089314946
IRS990/PYRevenuesLessExpensesAmt042372535
IRS990/PYSalariesCompEmpBnftPaidAmt03117111
IRS990/PYTotalExpensesAmt053869918
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt096242453
IRS990/ReconcilationRevenueExpnssAmt045749450
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0242616165
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0299245930
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014023402
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09774697
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0448340
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0524054
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0972394
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-13098
IRS990ScheduleD/ExpensesSubtotalAmt058309549
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0108802
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0108802
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013756817
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-121900
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05979
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03093
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0296640
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11819500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27277900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38340814
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4189781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BANK OVERDRAFT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CLAIMS CURRENTLY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ESTIMATED LIABILITIES FOR CLAIMS INCURRED, NOT REPORTED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NON-CURRENT PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO OTHER FUND
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt021081012
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON COLLECTIVE TRUST FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt013756817
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0108802
IRS990ScheduleD/RevenueSubtotalAmt0103937099
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIE THE PLAN ADMINISTRATOR TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY FOR ANY UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAX AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX YEARS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DECREASE IN BENEFIT OBLIGATIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0454319
IRS990ScheduleD/TotalBookValueSecuritiesAmt021081012
IRS990ScheduleD/TotalExpensesPerForm990Amt058296451
IRS990ScheduleD/TotalLiabilityAmt017924635
IRS990ScheduleD/TotalRevenuePerForm990Amt0104045901
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0117693916
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt058309549
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt90
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt100
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount80
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount90
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount100

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$317,480,075
Liabilities
$18,234,145
Net assets
$299,245,930
Revenue
$104,045,901
Expenses
$58,296,451
Net income
$45,749,450
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$771$2.64$768$141$107$34.2
2023Detailed filing. Detailed filing data is available for this year.$668$4.64$664$135$96.6$38.1
2022Detailed filing. Detailed filing data is available for this year.$638$6.18$632$131$91.4$39.4
2021Detailed filing. Detailed filing data is available for this year.$659$17.4$641$137$75.2$61.8
2020Summary only. Only limited summary data is available for this year.$511$17.6$493$128$67.0$60.7
2019Detailed filing. Detailed filing data is available for this year.$431$17.3$413$131$64.9$66.3
2018Detailed filing. Detailed filing data is available for this year.$377$14.9$362$114$60.1$53.6
2017Detailed filing. Detailed filing data is available for this year.$317$18.2$299$104$58.3$45.7
2016Detailed filing. Detailed filing data is available for this year.$258$15.4$243$96.2$53.9$42.4
2015Detailed filing. Detailed filing data is available for this year.$220$13.4$206$89.8$53.6$36.2