Civic Intelligence

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

990 • Fiscal year 2018 • EIN 46-5243652

Jun 01, 2017 to May 31, 2018 • Filed on Apr 02, 2019

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

56th percentile

0.04x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

68th percentile

0.13x

Higher debt load relative to revenue than 68% of similar nonprofits.

2018 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2018

Net Margin

91st percentile

47%

Higher net margin than 91% of similar nonprofits.

2018 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

96th percentile

$542,593

Higher top officer pay than 96% of similar nonprofits.

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

2018 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2018

Asset Growth

92nd percentile

19%

Faster asset growth than 92% of similar nonprofits.

2018 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

62nd percentile

9.3%

Faster revenue growth than 62% of similar nonprofits.

2018 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$377,224,612

Up $59,744,537 (+19%) from 2017

Net Assets

Up

$362,345,975

Up $63,100,045 (+21%) from 2017

Liabilities

Down

$14,878,637

Down $3,355,508 (-18%) from 2017

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin91st percentile

Revenue

Up

$113,749,942

Up $9,704,041 (+9.3%) from 2017

Expenses

Up

$60,136,542

Up $1,840,091 (+3.2%) from 2017

Net Income

Up

$53,613,400

Up $7,863,950 (+17%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2018

Assets$377,224,612
Liabilities$14,878,637
Net Assets$362,345,975
Open 2018 Filing

Operations Trend

Revenue Growth62nd 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

2018

Revenue$113,749,942
Expenses$60,136,542
Net Income$53,613,400
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Apr 2, 2019
Return Version
2017v2.3
Gross Receipts
$258,351,681
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$299,245,930$362,345,975▲ $63,100,045
Investments in Publicly Traded Securities$272,094,930$320,955,745▲ $48,860,815
Investments Other Securities$21,081,012$28,355,040▲ $7,274,028
Savings and Temporary Cash Investments$9,774,697$11,788,060▲ $2,013,363
Cash and Non-Interest-Bearing Accounts$206,904$432,982▲ $226,078
Land, Buildings, and Equipment, Net$454,319$319,794▼ $134,525
Prepaid Expenses and Deferred Charges$72,304$75,454▲ $3,150
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$317,480,075$377,224,612▲ $59,744,537
Other Assets Total$13,795,909$15,297,537▲ $1,501,628
Liabilities
Other Liabilities$17,924,635$14,598,620▼ $3,326,015
Accounts Payable and Accrued Expenses$309,510$280,017▼ $29,493
Total Liabilities$18,234,145$14,878,637▼ $3,355,508
Net Assets / Fund Balance
Total Net Assets Fund Balance$299,245,930$362,345,975▲ $63,100,045
Total Liabilities and Net Assets / Fund Balance$317,480,075$377,224,612▲ $59,744,537

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$315,571$702,006$1,017,577
Other Land Buildings$4,223$4,849$9,072
Other Securities$28,355,040--
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeOtherTotal
James S JorgensenAdministrator - PastPT$76,998$76,998
Catherine WenskusAdministratorPT$49,826$49,826

Board Members and Trustees

NameTitle
Anthony J RiccardiTrustee
Charles GallagherTrustee
Charles Loverde IiiTrustee
Clifton HornTrustee
David LorigTrustee
Dennis MartinTrustee
James ConnollyTrustee
Julie ChamberlinTrustee
Martin FlanaganTrustee
Richard KuczkowskiTrustee
William MartinTrustee
Scott PavlisTrustee - Past
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$99,796,322
Investment Income
$13,918,194
Other Revenue
$35,426
Change in Net Assets
$53,613,400

Audited Revenue Reconciliation

Revenue per Audited Statements
$113,601,484
Revenue Not Reported on Financial Statements
$148,458
Revenue Not Reported on Form 990
$8,302,543
Total Revenue per Audited Statements
$121,904,027
Total Revenue per Form 990
$113,749,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,955,214
Other Expenses$1,798,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$54,382,580
Other Salaries and Wages---$1,955,778
Pension Plan Contributions---$918,841
Other Employee Benefits---$772,806
Office Expenses---$298,651
Fees for Services Accounting---$238,079
Depreciation Depletion---$179,708
Information Technology---$178,785
Current Officers, Directors, Trustees, and Key Employees---$155,385
Payroll Taxes---$152,404
Fees for Services Legal---$152,375
Fees for Service Investment Mgmnt Fees---$148,458
Occupancy---$132,458
Fees for Services Other---$73,911
Insurance---$62,800
Travel---$18,407
Other Expenses---$10,842
All Other Expenses---$8,021
Total Functional Expenses$0$0$0$60,136,542

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$62,417,084
Total Expenses per Audited Statements$62,417,084
Total Expenses per Form 990$60,136,542
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-2,280,542
Other Expense Adjustments$-2,429,000
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$7,218,469
Estimated Liabilities for Claims Incurred, Not Reported$5,334,700
Claims Currently Payable$1,333,700
Bank Overdraft$408,876
Due to Other Fund$302,875
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 B, Line 11B

“The board authorizes the administrator, catherine wenskus, 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 plan'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 administrator, catherine wenskus. Beginning january 1, 2017, the administrator and employees' salaries are paid by the laborers' pension fund.”

Form 990, Part VI, Section C, Line 19

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

Part VII, Section A

“Beginning january 1, 2017 salaries for the administrator and employees are paid by the laborers' pension fund. The laborers' pension fund is not a related organization as defined in the irs form 990 instructions. The salaries paid by the laborers' pension fund are allocated to and reimbursed by the plan, the health and welfare department of the construction industry and general laborers' district council of chicago and vicinty (a related organzation), and the laborers' staff pension fund. The salaries allocated and reimbursed by the plan to the laborers' pension fund for the administrator and employees are reported in part ix. Amounts reported in part vii, section a, column (f) represent allocated payments made by the plan and the related health and welfare plan for other compensation.”

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
2019-04-02
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 1,184,102.”

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 1,993 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/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0178785
IRS990/InsuranceGrp/TotalAmt062800
IRS990/InvestmentIncomeGrp/ExclusionAmt012100340
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012100340
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt021081012
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt028355040
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0272094930
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0320955745
IRS990/IRPDocumentCnt0981
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0706855
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0454319
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0319794
IRS990/LandBldgEquipCostOrOtherBssAmt01026649
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0144601739
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PLAN PROVIDES HEALTH, PRESCRIPTION, DENTAL, VISION TO ALL ELIGIBLE RETIREE PARTICIPANTS AND DEPENDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0299245930
IRS990/NetAssetsOrFundBalancesEOYAmt0362345975
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01817854
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01817854
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt08302543
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0132458
IRS990/OfficeExpensesGrp/TotalAmt0298651
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013795909
IRS990/OtherAssetsTotalGrp/EOYAmt015297537
IRS990/OtherChangesInNetAssetsAmt01184102
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0772806
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1INTERNAL LEGAL COLLECTI
IRS990/OtherExpensesGrp/Desc2GENERAL EXPENSES
IRS990/OtherExpensesGrp/Desc3PCORI FEE
IRS990/OtherExpensesGrp/TotalAmt0233733
IRS990/OtherExpensesGrp/TotalAmt149809
IRS990/OtherExpensesGrp/TotalAmt212711
IRS990/OtherExpensesGrp/TotalAmt310842
IRS990/OtherLiabilitiesGrp/BOYAmt017924635
IRS990/OtherLiabilitiesGrp/EOYAmt014598620
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ADMINSTRATIVE SERVICES REIMBURSEM
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt035426
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035426
IRS990/OtherRevenueTotalAmt035426
IRS990/OtherSalariesAndWagesGrp/TotalAmt01955778
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0152404
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0918841
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt072304
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt075454
IRS990/PrincipalOfficerNm0CATHERINE WENSKUS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1SUPLEMENTAL EARLY RETIREMENT
IRS990/ProgramServiceRevenueGrp/Desc2GOVERNMENT DRUG SUBSIDY
IRS990/ProgramServiceRevenueGrp/Desc3LIQUIDATED DAMAGES
IRS990/ProgramServiceRevenueGrp/Desc4INTEREST - DELINQUENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt091787088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16212352
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21627124
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3150788
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt418970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt091787088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16212352
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21627124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3150788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt418970
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt052599707
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09423509
IRS990/PYOtherExpensesAmt01630963
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt094622392
IRS990/PYRevenuesLessExpensesAmt045749450
IRS990/PYSalariesCompEmpBnftPaidAmt04065781
IRS990/PYTotalExpensesAmt058296451
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0104045901
IRS990/ReconcilationRevenueExpnssAmt053613400
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0299245930
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0362345975
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09774697
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011788060
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0315571
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0702006
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01017577
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-2280542
IRS990ScheduleD/ExpensesSubtotalAmt062417084
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0148458
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0148458
IRS990ScheduleD/NetUnrealizedGainsInvstAmt08302543
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-2429000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04223
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04849
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0408876
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11333700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25334700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt37218469
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4302875
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/BookValueAmt028355040
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON COLLECTIVE TRUST FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt08302543
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0148458
IRS990ScheduleD/RevenueSubtotalAmt0113601484
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/TotalBookValueLandBuildingsAmt0319794
IRS990ScheduleD/TotalBookValueSecuritiesAmt028355040
IRS990ScheduleD/TotalExpensesPerForm990Amt060136542
IRS990ScheduleD/TotalLiabilityAmt014598620
IRS990ScheduleD/TotalRevenuePerForm990Amt0113749942
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0121904027
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt062417084
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/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0339162
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1251361
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2238713
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3213426
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4174397
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt5364161
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$377,224,612
Liabilities
$14,878,637
Net assets
$362,345,975
Revenue
$113,749,942
Expenses
$60,136,542
Net income
$53,613,400
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