Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
EIN 53-0116720 • 501(c)23 • Arlington, VA
Profile
And form 990, part iii, line 1:to provide members of the navy, marines, coast guard, national oceanic and atmospheric administration,public health service, and honorably discharged veterans (collectively the "sea services") life insurance at as near the actual net cost as possible, assist members of the sea services and other uniformed personnel and their families in securing federal benefits to which they may be legally entitled, and advise and educate uniformed personnel and their families on matters of financial security.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Assets
Up$3,341,207,802
Up $29,002,780 (+0.9%) from 2023
Liabilities
Up$3,025,740,793
Up $25,059,537 (+0.8%) from 2023
Net Assets
Up$315,467,009
Up $3,943,243 (+1.3%) from 2023
Revenue
Down$284,879,145
Down $26,882,865 (-8.6%) from 2023
Expenses
Down$280,136,104
Down $37,470,047 (-12%) from 2023
Net Income
Up$4,743,041
Up $10,587,182 (+181%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
And form 990, part iii, line 1:to provide members of the navy, marines, coast guard, national oceanic and atmospheric administration,public health service, and honorably discharged veterans (collectively the "sea services") life insurance at as near the actual net cost as possible, assist members of the sea services and other uniformed personnel and their families in securing federal benefits to which they may be legally entitled, and advise and educate uniformed personnel and their families on matters of financial security.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $1,889,507,536 | $1,856,474,078 | ▼ $33,033,458 |
| Investments Other Securities | $1,171,119,071 | $1,229,095,156 | ▲ $57,976,085 |
| Other Notes and Loans Receivable, Net | $166,457,627 | $171,267,526 | ▲ $4,809,899 |
| Savings and Temporary Cash Investments | $36,091,048 | $38,434,486 | ▲ $2,343,438 |
| Cash and Non-Interest-Bearing Accounts | $10,678,275 | $10,400,157 | ▼ $278,118 |
| Accounts Receivable | $3,972,853 | $732,364 | ▼ $3,240,489 |
| Land, Buildings, and Equipment, Net | $234,478 | $244,090 | ▲ $9,612 |
| Total Assets | $3,312,205,022 | $3,341,207,802 | ▲ $29,002,780 |
| Other Assets Total | $34,144,134 | $34,559,945 | ▲ $415,811 |
| Liabilities | |||
| Other Liabilities | $2,945,589,320 | $2,969,859,835 | ▲ $24,270,515 |
| Accounts Payable and Accrued Expenses | $54,156,677 | $54,976,101 | ▲ $819,424 |
| Deferred Revenue | $886,153 | $847,469 | ▼ $38,684 |
| Escrow Account Liability | $49,106 | $57,388 | ▲ $8,282 |
| Total Liabilities | $3,000,681,256 | $3,025,740,793 | ▲ $25,059,537 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $311,523,766 | $315,467,009 | ▲ $3,943,243 |
| Total Net Assets Fund Balance | $311,523,766 | $315,467,009 | ▲ $3,943,243 |
| Total Liabilities and Net Assets / Fund Balance | $3,312,205,022 | $3,341,207,802 | ▲ $29,002,780 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $244,090 | $20,463,327 | $20,707,417 |
| Other Securities | $1,532,933 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Rdml Brian Luther Usn Ret | President & CEO | FT | $465,734 | $460,348 | $926,082 |
| James Maltese | Senior VP, Investments | FT | $338,410 | $222,264 | $560,674 |
| Adam Mullins | Chief Fianancial Officer | FT | $339,668 | $177,761 | $517,429 |
| Michelle Ramos Domingue | General Counsel | FT | $285,447 | $149,343 | $434,790 |
| Peter Meyers | VP, Solutions & Technology | FT | $260,752 | $159,923 | $420,675 |
| Lindsay Mcfarland | VP, Member Services | FT | $252,600 | $149,330 | $401,930 |
| Frederick Molen | Director, Actuary | FT | $250,111 | $121,736 | $371,847 |
| Brandon Smithhart | Director, Underwriting | FT | $193,504 | $100,115 | $293,619 |
| Weihong Li | Actuary | FT | $205,663 | $76,240 | $281,903 |
| Billie Divver | Senior Sales Representative | FT | $69,721 | $196,095 | $265,816 |
| Donald Nisbett | Director, Military Affairs & Facilities | FT | $233,411 | $26,682 | $260,093 |
| Donald Nisbett | Director, Military Affairs & Facilit | - | $190,651 | $69,442 | $260,093 |
| Name | Title |
|---|---|
| Vadm John Terence Blake | Chair |
| Radm Christine Hunter | Vice Chair |
| Capt Anthony Cooper | Director |
| Capt Gary a Rogeness | Director |
| Capt Heidi a Fleming | Director |
| Capt Reggie Howard | Director |
| Capt Robert W Warren | Director |
| Eric Candelori | Director |
| Lt Gen Robert Walsh | Director |
| Vadm Allen G Myers | Director |
| Vadm Michael Vitale | Director |
| Vadm Ted N Branch | Director |
| Capt Brenda K Malone | Director (incoming 2024) |
| Capt Nita Sood | Director (outgoing 2024) |
| Vadm Anthony Winns | Director (outgoing 2024) |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| The Life & Annuity Group INC | Consulting Services | 29 BRIAR HILL ROAD, Avon, CT 06001 | $3,714,372 |
| Accenture Intl Ltd | It Services | PO BOX 29889, Chicago, IL 60673 | $1,203,175 |
| Calcfocus LLC | It Services | 1500 JFK BLVD SUITE 1220, Philadelphia, PA 19102 | $710,800 |
| Merakata INC | Consulting Services | 4094 OLD RIVER TRAIL, Powhatan, VA 23139 | $533,064 |
| Sureify Labs INC | It Services | 1100 LINCOLN AVENUE, San Jose, CA 95125 | $496,331 |
| Line Item | Amount |
|---|---|
| Other Expenses | $54,328,367 |
| Salaries, Compensation, and Employee Benefits | $22,637,633 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $203,170,104 |
| Other Salaries and Wages | - | - | - | $14,723,886 |
| Advertising | - | - | - | $6,183,710 |
| Information Technology | - | - | - | $5,388,127 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $3,209,095 |
| Fees for Services Other | - | - | - | $3,048,421 |
| Other Employee Benefits | - | - | - | $2,529,147 |
| Depreciation Depletion | - | - | - | $2,477,512 |
| Office Expenses | - | - | - | $2,377,228 |
| Payroll Taxes | - | - | - | $1,136,659 |
| Pension Plan Contributions | - | - | - | $1,038,846 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $614,733 |
| Fees for Services Accounting | - | - | - | $532,448 |
| Travel | - | - | - | $498,870 |
| Occupancy | - | - | - | $397,362 |
| Fees for Services Legal | - | - | - | $263,594 |
| Other Expenses | - | - | - | $100,003 |
| All Other Expenses | - | - | - | $90,297 |
| Conferences and Meetings | - | - | - | $2,824 |
| Total Functional Expenses | $0 | $0 | $0 | $280,136,104 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $280,136,104 |
| Expenses per Audited Statements | $276,521,371 |
| Total Expenses per Audited Statements | $276,521,371 |
| Expenses Not Reported on Financial Statements | $3,614,733 |
| Expenses Not Reported on Form 990 | $0 |
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| Europe | Investments | - | 0 | 0 | $129,050,000 |
| North America | Investments | - | 0 | 0 | $114,835,000 |
| Central America and the Caribbean | Investments | - | 0 | 0 | $48,614,000 |
| East Asia and the Pacific | Investments | - | 0 | 0 | $46,203,000 |
| Middle East and North Africa | Investments | - | 0 | 0 | $21,813,000 |
| South America | Investments | - | 0 | 0 | $15,764,000 |
| South Asia | Investments | - | 0 | 0 | $6,036,000 |
| Sub-saharan Africa | Investments | - | 0 | 0 | $2,129,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Lauren Bloom | Former Key Employee | Legal Services | No | $39,250 |
| Liability | Amount |
|---|---|
| Reserve for Life Contracts | $2,848,710,464 |
| Liability for Deposit-type Contracts | $79,568,727 |
| Asset Valuation Reserve | $32,241,742 |
| Interest Maintenance Reserve | $10,171,140 |
| Employee Benefits | $-832,238 |
“Navy mutual has a membership of approximately 115,000. Voting members have the opportunity elect board members, including the board chair. All members will share in the profit / net assets of the organization in the unlikely event of a dissolution.”
“Navy mutual holds annual elections in which its voting members vote to fill open board positions. Board terms are three years, and board members can serve for a maximum of three consecutive terms, unless elected to serve an additional three year term as board chair or vice chair.”
“A draft of navy mutual's form 990 is made available to the board of directors for review prior to filing with the irs. Questions are answered on a timely basis.”
“Members of navy mutual's board of directors annually disclose any conflicts of interest in writing. Our legal department reviews the disclosure statements to ensure compliance. Potential conflicts are shared with the chair of the governance committee. Our code of ethics is posted on our hris and we require annual training for all employees. Employees must acknowledge in writing that they have completed the training and agree to be bound by the code. Breaching the code of ethics is grounds for discipline, up to and including termination.”
“Members of navy mutual's board constitute our compensation committee. This committee meets 2 times/year to discuss and analyze the president's and staffs' salary and bonus for the following year. The committee uses several benchmarks in its discussion/analysis, including an independent not-for-profit salary study, an insurance company salary study and a local area salary study. The committee also utilizes an outside compensation consultant to verify compensation by grade and by job description for all employees, including the president. This comparability study is conducted every 3 years for employees and every year for the president. The results of the committee's analysis are presented to the full board of directors for approval prior to implementation. The president's compensation was last reviewed in january 2025.”
“All public documents are available upon request. A financial statement summary is included in navy mutual's annual report, which is available on-line.”
“Change in asset valuation reserve -7,060,013. Change in non-admitted assets -242,572. Change in additional minimum liability for postretirement benefits 2,098,951.”
“Navy mutual holds amounts in escrow for medical and dependent care.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 54156677 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 54976101 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3972853 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 732364 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | AND FORM 990, PART III, LINE 1:TO PROVIDE MEMBERS OF THE NAVY, MARINES, COAST GUARD, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION,PUBLIC HEALTH SERVICE, AND HONORABLY DISCHARGED VETERANS (COLLECTIVELY THE "SEA SERVICES") LIFE INSURANCE AT AS NEAR THE ACTUAL NET COST AS POSSIBLE, ASSIST MEMBERS OF THE SEA SERVICES AND OTHER UNIFORMED PERSONNEL AND THEIR FAMILIES IN SECURING FEDERAL BENEFITS TO WHICH THEY MAY BE LEGALLY ENTITLED, AND ADVISE AND EDUCATE UNIFORMED PERSONNEL AND THEIR FAMILIES ON MATTERS OF FINANCIAL SECURITY. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 6183710 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 90297 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 203170104 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ADAM MULLINS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8006286011 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 29 CARPENTER ROAD-HENDERSON HALL |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ARLINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 22212 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 10678275 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 10400157 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 20 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3209095 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 2824 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3714372 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1203175 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 710800 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 533064 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 496331 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 29 BRIAR HILL ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 29889 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1500 JFK BLVD SUITE 1220 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 4094 OLD RIVER TRAIL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1100 LINCOLN AVENUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | AVON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | PHILADELPHIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | POWHATAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SAN JOSE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 06001 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60673 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 19102 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 23139 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 95125 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | THE LIFE & ANNUITY GROUP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ACCENTURE INTL LTD |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CALCFOCUS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | MERAKATA INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | SUREIFY LABS INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSULTING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | IT SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | IT SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSULTING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | IT SERVICES |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 203170104 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 177196191 |
| IRS990/CYOtherExpensesAmt | 0 | 54328367 |
| IRS990/CYOtherRevenueAmt | 0 | 3199023 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 104483931 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4743041 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 22637633 |
| IRS990/CYTotalExpensesAmt | 0 | 280136104 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 284879145 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 886153 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 847469 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2477512 |
| IRS990/Desc | 0 | THE NAVY MUTUAL AID ASSOCIATION ("NAVY MUTUAL") IS A MUTUAL AID ASSOCIATION THAT CONSERVATIVELY MANAGES ITS ASSETS TO PAY PROMISED LIFE INSURANCE BENEFITS TO ITS MEMBERS AND THEIR BENEFICIARIES. NAVY MUTUAL'S BENEFIT PLANS ARE DESIGNED AT AS NEAR ACTUAL NET COST AS POSSIBLE IN ORDER TO PROVIDE MEMBERS OF THE UNIFORMED SERVICES WITH LIFE INSURANCE COVERAGE THAT IS NOT LIMITED BY WAR, TERRORISM, OR AVIATION CLAUSES. NAVY MUTUAL'S INSURANCE IS NOT SUBJECT TO LIMITS ON COVERAGE BASED ON ACTIVE DUTY STATUS OR GEOGRAPHICAL LOCATION. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 148 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 49106 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 57388 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 532448 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 263594 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3048421 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 614733 |
| IRS990/ForeignActivitiesInd | 0 | 1 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 39928 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 71778 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 45847 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 40056 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 38841 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 48040 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 42857 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 55294 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 46486 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 41400 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 26682 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RDML BRIAN LUTHER USN RET |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JAMES MALTESE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ADAM MULLINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MICHELLE RAMOS DOMINGUE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PETER MEYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LINDSAY MCFARLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | FREDERICK MOLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRANDON SMITHHART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WEIHONG LI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BILLIE DIVVER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DONALD NISBETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | VADM JOHN TERENCE BLAKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | RADM CHRISTINE HUNTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | VADM TED N BRANCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ERIC CANDELORI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | CAPT ANTHONY COOPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | CAPT HEIDI A FLEMING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | CAPT REGGIE HOWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | CAPT BRENDA K MALONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | VADM ALLEN G MYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | CAPT GARY A ROGENESS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | CAPT NITA SOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | VADM MICHAEL VITALE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | LT GEN ROBERT WALSH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | CAPT ROBERT W WARREN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | VADM ANTHONY WINNS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 886154 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 488896 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 471582 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 394734 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 381834 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 353890 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 328990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 238325 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 235417 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 224416 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 233411 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SENIOR VP, INVESTMENTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHIEF FIANANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | GENERAL COUNSEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP, SOLUTIONS & TECHNOLOGY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP, MEMBER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR, ACTUARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR, UNDERWRITING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | ACTUARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SENIOR SALES REPRESENTATIVE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR, MILITARY AFFAIRS & FACILITIES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR (INCOMING 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | DIRECTOR (OUTGOING 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | DIRECTOR (OUTGOING 2024) |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1879 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -2178834 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 273323859 |
| IRS990/GrossReceiptsAmt | 0 | 560381838 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 64 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 5388127 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 179047293 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 179375025 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 327732 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1171119071 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1229095156 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1889507536 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1856474078 |
| IRS990/IRPDocumentCnt | 0 | 5695 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 20463327 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 234478 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 244090 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 20707417 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 275502693 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 311523766 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 315467009 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -2178834 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -2178834 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 64073 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 4403836 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 311523766 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 315467009 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 397362 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2377228 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 34144134 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 34559945 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -5203634 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2529147 |
| IRS990/OtherExpensesGrp/Desc | 0 | CHANGE IN LIFE RESERVE |
| IRS990/OtherExpensesGrp/Desc | 1 | UNDERWRITING |
| IRS990/OtherExpensesGrp/Desc | 2 | TAXES & LICENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | REINSURANCE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 30907860 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1227917 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 217461 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 100003 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2945589320 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2969859835 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 524298 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | AMORTIZATION OF IMR |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 3199023 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3199023 |
| IRS990/OtherRevenueTotalAmt | 0 | 3199023 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 14723886 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 166457627 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 171267526 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1136659 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1038846 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | RDML BRIAN LUTHER USN RE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 524113 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 524298 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 524298 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NET EARNED PREMIUM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ANNUITY CONSIDERATIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SURVIVOR INCOME DEPOSITS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 73990871 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 30401700 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 91360 |
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