Civic Intelligence

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

990 • Fiscal year 2021 • EIN 46-5243652

Jun 01, 2020 to May 31, 2021 • Filed on Apr 05, 2022

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

0.03x

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

2021 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

67th percentile

0.13x

Higher debt load relative to revenue than 67% of similar nonprofits.

2021 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2021

Net Margin

83rd percentile

45%

Higher net margin than 83% of similar nonprofits.

2021 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

96th percentile

$597,242

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2021 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2021

Asset Growth

93rd percentile

29%

Faster asset growth than 93% of similar nonprofits.

2021 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

7.3%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$658,586,516

Up $147,705,282 (+29%) from 2020

Net Assets

Up

$641,146,326

Up $147,846,776 (+30%) from 2020

Liabilities

Down

$17,440,190

Down $141,494 (-0.8%) from 2020

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin83rd percentile

Revenue

Up

$137,045,149

Up $9,375,631 (+7.3%) from 2020

Expenses

Up

$75,203,558

Up $8,246,835 (+12%) from 2020

Net Income

Up

$61,841,591

Up $1,128,796 (+1.9%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2021

Assets$658,586,516
Liabilities$17,440,190
Net Assets$641,146,326
Open 2021 Filing

Operations Trend

Revenue Growth51st 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

2021

Revenue$137,045,149
Expenses$75,203,558
Net Income$61,841,591
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Apr 5, 2022
Return Version
2020v4.2
Gross Receipts
$280,378,472
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$493,299,550$641,146,326▲ $147,846,776
Investments in Publicly Traded Securities$414,314,308$557,196,589▲ $142,882,281
Investments Other Securities$55,051,820$56,748,017▲ $1,696,197
Savings and Temporary Cash Investments$23,788,160$25,303,401▲ $1,515,241
Land, Buildings, and Equipment, Net$585,134$754,144▲ $169,010
Prepaid Expenses and Deferred Charges$108,154$123,922▲ $15,768
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$510,881,234$658,586,516▲ $147,705,282
Other Assets Total$17,033,658$18,460,443▲ $1,426,785
Liabilities
Other Liabilities$17,191,749$16,975,443▼ $216,306
Accounts Payable and Accrued Expenses$389,935$464,747▲ $74,812
Total Liabilities$17,581,684$17,440,190▼ $141,494
Net Assets / Fund Balance
Total Net Assets Fund Balance$493,299,550$641,146,326▲ $147,846,776
Total Liabilities and Net Assets / Fund Balance$510,881,234$658,586,516▲ $147,705,282

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$752,106$1,009,836$1,761,942
Other Land Buildings$2,038$9,621$11,659
Other Securities$30,673,900--
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Catherine WenskusAdministratorPT$62,685$62,685

Board Members and Trustees

NameTitle
Charles GallagherTrustee
Charles Loverde IiiTrustee
Clifton HornTrustee
David LorigTrustee
Dennis MartinTrustee
James ConnollyTrustee
Julie Chamberlin-pastTrustee
Martin FlanaganTrustee
Richard KuczkowskiTrustee
Samuel HendersonTrustee
William MartinTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Segal ConsultingActuarial101 NORTH WACKER DR STE 500, Chicago, IL 60606$166,818
William BlairInvestment Fees150 NORTH RIVERSIDE PLAZA, Chicago, IL 60606$117,420
Ullico Investment AdvisorsInvestment Fees8403 COLESVILLE RD, Silver Spring, MD 20910$101,764
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$104,322,091
Investment Income
$32,668,502
Other Revenue
$54,556
Change in Net Assets
$61,841,591

Audited Revenue Reconciliation

Revenue per Audited Statements
$136,564,681
Revenue Not Reported on Financial Statements
$480,468
Revenue Not Reported on Form 990
$81,592,462
Total Revenue per Audited Statements
$218,157,143
Total Revenue per Form 990
$137,045,149
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,462,798
Other Expenses$1,948,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$68,791,979
Other Salaries and Wages---$2,030,643
Pension Plan Contributions---$1,439,503
Other Employee Benefits---$763,460
Fees for Service Investment Mgmnt Fees---$480,468
Office Expenses---$272,797
Fees for Services Accounting---$236,317
Information Technology---$231,512
Occupancy---$165,510
Fees for Services Legal---$157,803
Payroll Taxes---$156,664
Fees for Services Other---$121,721
Insurance---$81,898
Current Officers, Directors, Trustees, and Key Employees---$72,528
Depreciation Depletion---$51,968
Travel---$12,282
Other Expenses---$11,948
All Other Expenses---$819
Total Functional Expenses$0$0$0$75,203,558

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$75,203,558
Expenses per Audited Statements$70,999,090
Total Expenses per Audited Statements$70,999,090
Expenses Not Reported on Financial Statements$4,204,468
Other Expense Adjustments$3,724,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Non-current Pension Liability$8,516,216
Estimated Liabilities for Claims Incurred, Not Reported$6,381,300
Claims Currently Payable$1,595,300
Due to Other Funds$265,432
Bank Overdraft$217,195
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 35% controlled entity
No
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 chicago & vicinity laborers' district council pension plan.”

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 chicago & vicinity laborers' district council pension plan (pension plan). The pension plan is not a related organization as defined in the irs form 990 instructions. The salaries paid by the pension plan are allocated to and reimbursed by the plan, the chicago & vicinity laborers' district council health & welfare plan (a related organization), and the chicago & vicinity laborers' district council fund office staff pension plan. The salaries allocated and reimbursed by the plan to the pension plan for the administrator and employees are reported in part ix. Amounts reported in part vii, section a, column (f) represent allocation payments made by the plan and the related health & welfare plan for other compensation.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Catherine Wenskus
Title
Administrator
Phone
7085620200
Signed
2022-04-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Wenskus
Formed
2014
Legal Domicile
Il
Voting Board Members
10
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 4,412,723.”

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. The board of trustees believes the plan is no longer subject to income tax examinations for years prior to 2018.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Increase in benefit obligations”

Raw XML AppendixShowing 400 of 1,819 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/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0525349
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0143858672
IRS990/GrossReceiptsAmt0280378472
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0231512
IRS990/InsuranceGrp/TotalAmt081898
IRS990/InvestmentIncomeGrp/ExclusionAmt032143153
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032143153
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt055051820
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt056748017
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0414314308
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0557196589
IRS990/IRPDocumentCnt01294
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01019457
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0585134
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0754144
IRS990/LandBldgEquipCostOrOtherBssAmt01773601
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0143333323
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/NetAssetsOrFundBalancesBOYAmt0493299550
IRS990/NetAssetsOrFundBalancesEOYAmt0641146326
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0525349
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0525349
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt081592462
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0165510
IRS990/OfficeExpensesGrp/TotalAmt0272797
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt017033658
IRS990/OtherAssetsTotalGrp/EOYAmt018460443
IRS990/OtherChangesInNetAssetsAmt04412723
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0763460
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1INTERNAL LEGAL COLLECTI
IRS990/OtherExpensesGrp/Desc2GENERAL EXPENSES
IRS990/OtherExpensesGrp/Desc3PCORI FEE
IRS990/OtherExpensesGrp/TotalAmt081169
IRS990/OtherExpensesGrp/TotalAmt128728
IRS990/OtherExpensesGrp/TotalAmt213841
IRS990/OtherExpensesGrp/TotalAmt311948
IRS990/OtherLiabilitiesGrp/BOYAmt017191749
IRS990/OtherLiabilitiesGrp/EOYAmt016975443
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE SERVICES REIMBURSE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt054556
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt054556
IRS990/OtherRevenueTotalAmt054556
IRS990/OtherSalariesAndWagesGrp/TotalAmt02030643
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0156664
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01439503
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0108154
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0123922
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/RelatedOrExemptFuncIncomeAmt095220005
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17108994
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21674715
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3204472
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4113905
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt095220005
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17108994
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21674715
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3204472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4113905
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt061082341
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt021291885
IRS990/PYOtherExpensesAmt01875220
IRS990/PYOtherRevenueAmt061827
IRS990/PYProgramServiceRevenueAmt0106315806
IRS990/PYRevenuesLessExpensesAmt060712795
IRS990/PYSalariesCompEmpBnftPaidAmt03999162
IRS990/PYTotalExpensesAmt066956723
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0127669518
IRS990/ReconcilationRevenueExpnssAmt061841591
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0493299550
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0641146326
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023788160
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025303401
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0752106
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01009836
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01761942
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04204468
IRS990ScheduleD/ExpensesSubtotalAmt070999090
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0480468
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0480468
IRS990ScheduleD/NetUnrealizedGainsInvstAmt081592462
IRS990ScheduleD/OtherExpensesNotIncludedAmt03724000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02038
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09621
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011659
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0217195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11595300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26381300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38516216
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4265432
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 FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt026074117
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt130673900
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON COLLECTIVE TRUST FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1PRIVATE EQUITY PARTNERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt081592462
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0480468
IRS990ScheduleD/RevenueSubtotalAmt0136564681
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. THE BOARD OF TRUSTEES BELIEVES THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INCREASE IN BENEFIT OBLIGATIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0754144
IRS990ScheduleD/TotalBookValueSecuritiesAmt056748017
IRS990ScheduleD/TotalExpensesPerForm990Amt075203558
IRS990ScheduleD/TotalLiabilityAmt016975443
IRS990ScheduleD/TotalRevenuePerForm990Amt0137045149
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0218157143
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt070999090
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0396446
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1396445
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2284616
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3271894
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4209177
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$658,586,516
Liabilities
$17,440,190
Net assets
$641,146,326
Revenue
$137,045,149
Expenses
$75,203,558
Net income
$61,841,591
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