Civic Intelligence

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

990 • Fiscal year 2023 • EIN 46-5243652

Jun 01, 2022 to May 31, 2023 • Filed on Apr 09, 2024

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

45th percentile

0.01x

Higher debt load relative to assets than 45% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

45th percentile

0.03x

Higher debt load relative to revenue than 45% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Net Margin

86th percentile

28%

Higher net margin than 86% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

95th percentile

$643,877

Higher top officer pay than 95% of similar nonprofits.

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

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Asset Growth

40th percentile

4.7%

Faster asset growth than 40% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

42nd percentile

2.9%

Faster revenue growth than 42% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$668,309,479

Up $29,855,040 (+4.7%) from 2022

Net Assets

Up

$663,670,417

Up $31,392,229 (+5.0%) from 2022

Liabilities

Down

$4,639,062

Down $1,537,189 (-25%) from 2022

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin86th percentile

Revenue

Up

$134,687,222

Up $3,798,426 (+2.9%) from 2022

Expenses

Up

$96,611,096

Up $5,165,288 (+5.6%) from 2022

Net Income

Down

$38,076,126

Down $1,366,862 (-3.5%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2023

Assets$668,309,479
Liabilities$4,639,062
Net Assets$663,670,417
Open 2023 Filing

Operations Trend

Revenue Growth42nd 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

2023

Revenue$134,687,222
Expenses$96,611,096
Net Income$38,076,126
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2022 to May 31, 2023
Signed
Apr 9, 2024
Return Version
2022v5.0
Gross Receipts
$492,586,222
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$632,278,188$663,670,417▲ $31,392,229
Investments Other Securities$610,260,818$633,602,047▲ $23,341,229
Accounts Receivable$19,850,137$22,117,691▲ $2,267,554
Savings and Temporary Cash Investments$5,661,990$9,902,429▲ $4,240,439
Land, Buildings, and Equipment, Net$923,086$1,048,404▲ $125,318
Prepaid Expenses and Deferred Charges$133,835$143,789▲ $9,954
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$-585,633▼ $472,231
Total Assets$638,454,439$668,309,479▲ $29,855,040
Other Assets Total$1,737,975$2,080,752▲ $342,777
Liabilities
Other Liabilities$5,635,293$4,032,041▼ $1,603,252
Accounts Payable and Accrued Expenses$540,958$607,021▲ $66,063
Total Liabilities$6,176,251$4,639,062▼ $1,537,189
Net Assets / Fund Balance
Total Net Assets Fund Balance$632,278,188$663,670,417▲ $31,392,229
Total Liabilities and Net Assets / Fund Balance$638,454,439$668,309,479▲ $29,855,040

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,040,167$1,170,105$2,210,272
Other Land Buildings$8,237$13,343$21,580
Other Securities$63,567,999--
Compensation and Service Providers
Top Officer Pay95th percentile

Board Members and Trustees

NameTitle
Clifton HornTrustee
David LorigTrustee
Dennis MartinTrustee
Frank TafforaTrustee
James ConnollyTrustee
Joseph HealyTrustee
Kevin CamosyTrustee
Martin FlanaganTrustee
Richard KuczkowskiTrustee
Samuel HendersonTrustee
William GallagherTrustee
William MartinTrustee
Allen Richard Day JrTrustee-past
Charles GallagherTrustee-past
Catherine WenskusAdministrator

Highest Paid Contractors

ContractorServicesLocationCompensation
Zelis Payment Holdings LLCPayment Processing570 CARILLON PKWY, St Petersburg, FL 33716$247,368
Ullico Investment AdvisorsInvestment Fees8403 COLESVILLE RD, Silver Springs, MD 20910$229,162
Vitech Systems Group INCSystem Software401 PARK AVE S, New York, NY 10016$222,199
Loomis Sayles & CompanyInvestment FeesONE FINANCIAL CENTER, Boston, MA 02111$210,738
National Investment Services INCInvestment Fees200 W MADISON ST SUITE 2900, Chicago, IL 60606$147,171
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$126,626,429
Investment Income
$7,999,762
Other Revenue
$61,031
Change in Net Assets
$38,076,126

Audited Revenue Reconciliation

Revenue per Audited Statements
$133,901,035
Revenue Not Reported on Financial Statements
$786,187
Revenue Not Reported on Form 990
$-6,683,897
Total Revenue per Audited Statements
$127,217,138
Total Revenue per Form 990
$134,687,222
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,806,483
Other Expenses$2,454,073
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$90,350,540
Other Salaries and Wages---$2,046,515
Pension Plan Contributions---$805,788
Other Employee Benefits---$795,298
Fees for Service Investment Mgmnt Fees---$786,187
Office Expenses---$442,994
Information Technology---$278,773
Fees for Services Accounting---$236,616
Fees for Services Other---$192,592
Occupancy---$173,711
Payroll Taxes---$158,882
Depreciation Depletion---$134,514
Insurance---$82,482
Fees for Services Legal---$65,267
Other Expenses---$9,118
All Other Expenses---$6,014
Total Functional Expenses$0$0$0$96,611,096

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$96,611,096
Expenses per Audited Statements$95,824,909
Total Expenses per Audited Statements$95,824,909
Expenses Not Reported on Financial Statements$786,187
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$4,032,041
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
2024-04-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Wenskus
Formed
2014
Legal Domicile
Il
Voting Board Members
12
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 1,603,252.”

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 1,603,252.”

Raw XML AppendixShowing 400 of 4,015 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/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0444962
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1446153
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2338731
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3330585
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4224388
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5192831
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14244223
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE-PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE-PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt14ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-2087375
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0355811625
IRS990/GrossReceiptsAmt0492586222
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0278773
IRS990/InsuranceGrp/TotalAmt082482
IRS990/InvestmentIncomeGrp/ExclusionAmt010087137
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010087137
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0610260818
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0633602047
IRS990/IRPDocumentCnt01412
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01183448
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0923086
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01048404
IRS990/LandBldgEquipCostOrOtherBssAmt02231852
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0357899000
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/NetAssetsOrFundBalancesBOYAmt0632278188
IRS990/NetAssetsOrFundBalancesEOYAmt0663670417
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2087375
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2087375
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-8287149
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0173711
IRS990/OfficeExpensesGrp/TotalAmt0442994
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01737975
IRS990/OtherAssetsTotalGrp/EOYAmt02080752
IRS990/OtherChangesInNetAssetsAmt01603252
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0795298
IRS990/OtherExpensesGrp/Desc0FEES MANDATED BY THE AC
IRS990/OtherExpensesGrp/Desc1TEMPORARY LABOR
IRS990/OtherExpensesGrp/Desc2GENERAL EXPENSES
IRS990/OtherExpensesGrp/Desc3EMPLOYEE EDUCATION AND
IRS990/OtherExpensesGrp/TotalAmt017713
IRS990/OtherExpensesGrp/TotalAmt117336
IRS990/OtherExpensesGrp/TotalAmt210756
IRS990/OtherExpensesGrp/TotalAmt39118
IRS990/OtherLiabilitiesGrp/BOYAmt05635293
IRS990/OtherLiabilitiesGrp/EOYAmt04032041
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE SERVICES REIMBURSE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt061031
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt061031
IRS990/OtherRevenueTotalAmt061031
IRS990/OtherSalariesAndWagesGrp/TotalAmt02046515
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0158882
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0805788
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0133835
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0143789
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/Desc1PRESCRIPTION DRUG REBATES
IRS990/ProgramServiceRevenueGrp/Desc2RETIREE MEDICAL PREMIUMS
IRS990/ProgramServiceRevenueGrp/Desc3GOVERNMENT DRUG SUBSIDY
IRS990/ProgramServiceRevenueGrp/Desc4LIQUIDATED DAMAGES - DELINQUENT C
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0105005482
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111650385
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27729026
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32034306
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4139344
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0105005482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111650385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27729026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32034306
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4139344
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt085473302
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012631875
IRS990/PYOtherExpensesAmt02061205
IRS990/PYOtherRevenueAmt056805
IRS990/PYProgramServiceRevenueAmt0118200116
IRS990/PYRevenuesLessExpensesAmt039442988
IRS990/PYSalariesCompEmpBnftPaidAmt03911301
IRS990/PYTotalExpensesAmt091445808
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0130888796
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt038076126
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0632278188
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0663670417
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05661990
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09902429
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01040167
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01170105
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02210272
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0786187
IRS990ScheduleD/ExpensesSubtotalAmt095824909
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0786187
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0786187
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-8287149
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08237
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013343
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04032041
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITY FOR FUND OFFICE STAFF PENSION PLAN
IRS990ScheduleD/OtherRevenueAmt01603252
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0570034048
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt163567999
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON COLLECTIVE TRUSTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1LIMITED PARTNERSHIPS AND LIMITED LIABILITY COMPANIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0-6683897
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0786187
IRS990ScheduleD/RevenueSubtotalAmt0133901035
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 1,603,252.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01048404
IRS990ScheduleD/TotalBookValueSecuritiesAmt0633602047
IRS990ScheduleD/TotalExpensesPerForm990Amt096611096
IRS990ScheduleD/TotalLiabilityAmt04032041
IRS990ScheduleD/TotalRevenuePerForm990Amt0134687222
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0127217138

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$668,309,479
Liabilities
$4,639,062
Net assets
$663,670,417
Revenue
$134,687,222
Expenses
$96,611,096
Net income
$38,076,126
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