Civic Intelligence

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

990 • Fiscal year 2022 • EIN 46-5243652

Jun 01, 2021 to May 31, 2022 • Filed on Apr 10, 2023

Organization ProfileWWW.CHICAGOLABORERSFUNDS.COM

View Organization Page

11465 W Cermak RoadWestchester, IL 60154-5768

(708) 562-0200

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.

2022 filings • $1B+ nonprofits • Source year 2022

Liabilities / Revenue

10th percentile

0.05x

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

2022 filings • $1B+ nonprofits • Source year 2022

Net Margin

82nd percentile

30%

Higher net margin than 82% of similar nonprofits.

2022 filings • $1B+ nonprofits • Source year 2022

Top Officer Pay

21st percentile

$612,934

Higher top officer pay than 21% of similar nonprofits.

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

2022 filings • $1B+ nonprofits • Source year 2022

Asset Growth

42nd percentile

-3.1%

Faster asset growth than 42% of similar nonprofits.

2022 filings • $1B+ nonprofits • Annualized from 2021 to 2022

Revenue Growth

24th percentile

-4.5%

Faster revenue growth than 24% of similar nonprofits.

2022 filings • $1B+ nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$638,454,439

Down $20,132,077 (-3.1%) from 2021

Net Assets

Down

$632,278,188

Down $8,868,138 (-1.4%) from 2021

Liabilities

Down

$6,176,251

Down $11,263,939 (-65%) from 2021

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin82nd percentile

Revenue

Down

$130,888,796

Down $6,156,353 (-4.5%) from 2021

Expenses

Up

$91,445,808

Up $16,242,250 (+22%) from 2021

Net Income

Down

$39,442,988

Down $22,398,603 (-36%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2022

Assets$638,454,439
Liabilities$6,176,251
Net Assets$632,278,188
Open 2022 Filing

Operations Trend

Revenue Growth24th 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

2022

Revenue$130,888,796
Expenses$91,445,808
Net Income$39,442,988
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Apr 10, 2023
Return Version
2021v4.2
Gross Receipts
$1,012,029,521
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$641,146,326$632,278,188▼ $8,868,138
Investments Other Securities$56,748,017$610,260,818▲ $553,512,801
Investments in Publicly Traded Securities$557,196,589$0▼ $557,196,589
Accounts Receivable$17,435,000$19,850,137▲ $2,415,137
Savings and Temporary Cash Investments$25,303,401$5,661,990▼ $19,641,411
Land, Buildings, and Equipment, Net$754,144$923,086▲ $168,942
Prepaid Expenses and Deferred Charges$123,922$133,835▲ $9,913
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Cash and Non-Interest-Bearing Accounts-$-113,402-
Total Assets$658,321,084$638,454,439▼ $19,866,645
Other Assets Total$760,011$1,737,975▲ $977,964
Liabilities
Other Liabilities$16,492,816$5,635,293▼ $10,857,523
Accounts Payable and Accrued Expenses$681,942$540,958▼ $140,984
Total Liabilities$17,174,758$6,176,251▼ $10,998,507
Net Assets / Fund Balance
Total Net Assets Fund Balance$641,146,326$632,278,188▼ $8,868,138
Total Liabilities and Net Assets / Fund Balance$658,321,084$638,454,439▼ $19,866,645

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$915,535$1,037,804$1,953,339
Other Land Buildings$7,551$11,132$18,683
Other Securities$53,673,795--
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Allen Richard Day JrTrustee
Charles GallagherTrustee
Charles Loverde IiiTrustee
Clifton HornTrustee
David LorigTrustee
Dennis MartinTrustee
James ConnollyTrustee
Martin FlanaganTrustee
Richard KuczkowskiTrustee
Samuel HendersonTrustee
William MartinTrustee
Catherine WenskusAdministrator

Highest Paid Contractors

ContractorServicesLocationCompensation
Ullico Investment AdvisorsInvestment Fees8403 COLESVILLE RD, Silver Springs, MD 20910$219,729
Zelis Payment Holdings LLCPayment Processing570 CARILLON PKWY, St Petersburg, FL 33716$130,119
The Segal CompanyActuarial Consulting101 NORTH WACKER DR SUITE 500, Chicago, IL 60606$109,606
William BlairInvestment Fees150 NORTH RIVERSIDE PLAZA, Chicago, IL 60606$107,713
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$118,200,116
Investment Income
$12,631,875
Other Revenue
$56,805
Change in Net Assets
$39,442,988

Audited Revenue Reconciliation

Revenue per Audited Statements
$130,405,696
Revenue Not Reported on Financial Statements
$483,100
Revenue Not Reported on Form 990
$-56,287,726
Total Revenue per Audited Statements
$74,117,970
Total Revenue per Form 990
$130,888,796
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,911,301
Other Expenses$2,061,205
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$85,473,302
Other Salaries and Wages---$2,113,091
Pension Plan Contributions---$843,201
Other Employee Benefits---$788,577
Fees for Service Investment Mgmnt Fees---$483,100
Office Expenses---$361,264
Fees for Services Accounting---$256,929
Information Technology---$243,163
Fees for Services Other---$202,407
Occupancy---$180,486
Payroll Taxes---$166,432
Fees for Services Legal---$163,220
Insurance---$83,302
Depreciation Depletion---$29,479
Other Expenses---$5,280
All Other Expenses---$1,428
Total Functional Expenses$0$0$0$91,445,808

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$91,445,808
Expenses per Audited Statements$90,962,708
Total Expenses per Audited Statements$90,962,708
Expenses Not Reported on Financial Statements$483,100
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
Liability for Fund Office Staff Pension Plan$5,635,293
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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.”

FORM 990, 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 salaries paid by the pension plan are allocated to and reimbursed by the plan, the chicago & vicinity laborers' district council health & welfare plan, and the chicago & vicinity laborers' district council fund office staff pension plan. The amounts reported in part vii represent the reportable compensation for the calendar year end that falls within the plan's fiscal year end.”

Filing and Contact Details

Filer

Filer Name
CHICAGO & VICINITY LABORERS' DISTRICT
EIN
46-5243652
Phone
7085620200
Address
11465 W CERMAK ROAD, WESTCHESTER, IL 60154-5768

Signing Officer

Name
Catherine Wenskus
Title
Administrator
Phone
7085620200
Signed
2023-04-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Wenskus
Formed
2014
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
4 WESTBROOK CORPORATE CTR STE 700, WESTCHESTER, IL 60154
Preparer
Craig Resch
Phone
3123680500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in pension liaiblity 2,880,923.”

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 was subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in accrued pension liability 2,880,923.”

Raw XML AppendixShowing 400 of 4,182 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/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt010126686
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0891267411
IRS990/GrossReceiptsAmt01012029521
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0243163
IRS990/InsuranceGrp/TotalAmt083302
IRS990/InvestmentIncomeGrp/ExclusionAmt02505189
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02505189
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt056748017
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0610260818
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0557196589
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt01355
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01048936
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0754144
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0923086
IRS990/LandBldgEquipCostOrOtherBssAmt01972022
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0881140725
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/NetAssetsOrFundBalancesBOYAmt0641146326
IRS990/NetAssetsOrFundBalancesEOYAmt0632278188
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt010126686
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010126686
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-59168649
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0180486
IRS990/OfficeExpensesGrp/TotalAmt0361264
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0760011
IRS990/OtherAssetsTotalGrp/EOYAmt01737975
IRS990/OtherChangesInNetAssetsAmt02880923
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0788577
IRS990/OtherExpensesGrp/Desc0TEMPORARY LABOR
IRS990/OtherExpensesGrp/Desc1FEES MANDATED BY THE AC
IRS990/OtherExpensesGrp/Desc2GENERAL EXPENSES
IRS990/OtherExpensesGrp/Desc3401(K) PLAN ADMINISTRAT
IRS990/OtherExpensesGrp/TotalAmt027383
IRS990/OtherExpensesGrp/TotalAmt114931
IRS990/OtherExpensesGrp/TotalAmt28833
IRS990/OtherExpensesGrp/TotalAmt35280
IRS990/OtherLiabilitiesGrp/BOYAmt016492816
IRS990/OtherLiabilitiesGrp/EOYAmt05635293
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE SERVICES REIMBURSE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt056805
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056805
IRS990/OtherRevenueTotalAmt056805
IRS990/OtherSalariesAndWagesGrp/TotalAmt02113091
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0166432
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0843201
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0123922
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0133835
IRS990/PrincipalOfficerNm0CATHERINE WENSKUS
IRS990/PriorPeriodAdjustmentsAmt07976600
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PRESCRIPTION DRUG REBATES
IRS990/ProgramServiceRevenueGrp/Desc2RETIREE MEDICAL PREMIUMS
IRS990/ProgramServiceRevenueGrp/Desc3GOVERNMENT DRUG SUBSIDY
IRS990/ProgramServiceRevenueGrp/Desc4LIQUIDATED DAMAGES - DELINQUENT C
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt097942777
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110735015
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27438504
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31889405
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4119215
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt097942777
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110735015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27438504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31889405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4119215
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt068791979
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032668502
IRS990/PYOtherExpensesAmt01948781
IRS990/PYOtherRevenueAmt054556
IRS990/PYProgramServiceRevenueAmt0104322091
IRS990/PYRevenuesLessExpensesAmt061841591
IRS990/PYSalariesCompEmpBnftPaidAmt04462798
IRS990/PYTotalExpensesAmt075203558
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0137045149
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt039442988
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0641146326
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0632278188
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025303401
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05661990
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0915535
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01037804
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01953339
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0483100
IRS990ScheduleD/ExpensesSubtotalAmt090962708
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0483100
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0483100
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-59168649
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07551
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011132
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018683
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05635293
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITY FOR FUND OFFICE STAFF PENSION PLAN
IRS990ScheduleD/OtherRevenueAmt02880923
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0556587023
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt153673795
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON COLLECTIVE TRUSTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1LIMITED PARTNERSHIPS AND LIMITED LIABILITY COMPANIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0-56287726
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0483100
IRS990ScheduleD/RevenueSubtotalAmt0130405696
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING 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 WAS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN ACCRUED PENSION LIABILITY 2,880,923.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0923086
IRS990ScheduleD/TotalBookValueSecuritiesAmt0610260818
IRS990ScheduleD/TotalExpensesPerForm990Amt091445808
IRS990ScheduleD/TotalLiabilityAmt05635293
IRS990ScheduleD/TotalRevenuePerForm990Amt0130888796
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt074117970
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt090962708
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/CompensationBasedOnRltdOrgsAmt0407735
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1407735
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2292404
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3299009
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4217794
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt5226371
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$638,454,439
Liabilities
$6,176,251
Net assets
$632,278,188
Revenue
$130,888,796
Expenses
$91,445,808
Net income
$39,442,988
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