Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
990 • Fiscal year 2016 • EIN 53-0116720
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Liabilities / Revenue
80th percentile
Higher debt load relative to revenue than 80% of similar nonprofits.
Net Margin
50th percentile
Higher net margin than 50% of similar nonprofits.
Top Officer Pay
28th percentile
Higher top officer pay than 28% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
16th percentile
Faster revenue growth than 16% of similar nonprofits.
Assets
Up$3,003,952,104
Up $78,337,910 (+2.7%) from 2015
Net Assets
Up$282,420,606
Up $16,918,005 (+6.4%) from 2015
Liabilities
Up$2,721,531,498
Up $61,419,905 (+2.3%) from 2015
Revenue
Down$252,271,084
Down $27,446,001 (-9.8%) from 2015
Expenses
Down$235,593,661
Down $5,404,579 (-2.2%) from 2015
Net Income
Down$16,677,423
Down $22,041,422 (-57%) from 2015
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 sea service members and their families in securing federal benefits to which they may be legally entitled; and educate sea service members and their families on matters of financial security.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $1,929,809,191 | $1,972,433,631 | ▲ $42,624,440 |
| Investments Other Securities | $746,606,818 | $777,135,860 | ▲ $30,529,042 |
| Other Notes and Loans Receivable, Net | $167,176,760 | $168,585,637 | ▲ $1,408,877 |
| Savings and Temporary Cash Investments | $50,597,621 | $54,151,258 | ▲ $3,553,637 |
| Land, Buildings, and Equipment, Net | $494,696 | $425,263 | ▼ $69,433 |
| Accounts Receivable | $4 | $67,504 | ▲ $67,500 |
| Total Assets | $2,925,614,194 | $3,003,952,104 | ▲ $78,337,910 |
| Other Assets Total | $30,929,104 | $31,152,951 | ▲ $223,847 |
| Liabilities | |||
| Other Liabilities | $2,627,510,378 | $2,683,138,568 | ▲ $55,628,190 |
| Accounts Payable and Accrued Expenses | $31,424,059 | $37,236,797 | ▲ $5,812,738 |
| Deferred Revenue | $1,163,877 | $1,135,974 | ▼ $27,903 |
| Escrow Account Liability | $13,279 | $20,159 | ▲ $6,880 |
| Total Liabilities | $2,660,111,593 | $2,721,531,498 | ▲ $61,419,905 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $265,502,601 | $282,420,606 | ▲ $16,918,005 |
| Total Net Assets Fund Balance | $265,502,601 | $282,420,606 | ▲ $16,918,005 |
| Total Liabilities and Net Assets / Fund Balance | $2,925,614,194 | $3,003,952,104 | ▲ $78,337,910 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $425,263 | $484,043 | $909,306 |
| Other Securities | $8,113,630 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Bruce Engelhardt | President | FT | $353,760 | $380,407 | $734,167 |
| David Fridell | Chief Financial Officer | FT | $254,628 | $264,158 | $518,786 |
| Jack Mcveigh | VP Marketing & Sales | FT | $66,441 | $434,115 | $500,556 |
| Stephen Pietropaoli | Chief Operationg Officer | FT | $198,448 | $216,832 | $415,280 |
| Lauren Bloom | General Counsel & VP Government Affairs | FT | $271,733 | $111,884 | $383,617 |
| Lauren Bloom | General Counsel & VP Government Affa | - | $198,733 | $184,884 | $383,617 |
| Michelle Brickwedde | VP Human Resources | FT | $223,123 | $115,918 | $339,041 |
| Sangeeta Jacob | VP Operations | FT | $174,612 | $161,982 | $336,594 |
| Miranda Dedja | Director, Administration & Facilities | FT | $233,413 | $95,810 | $329,223 |
| Miranda Dedja | Director, Administration & Facilitie | - | $131,413 | $197,810 | $329,223 |
| Robert Holt | Director of Sales | FT | $198,168 | $86,591 | $284,759 |
| Jamie Maltese | VP Investements | FT | $160,201 | $121,828 | $282,029 |
| Dave Bragg | VP Information Technology | FT | $142,920 | $128,671 | $271,591 |
| Elizabeth Falkey | Director, It Business Relationships | FT | $125,750 | $138,896 | $264,646 |
| Adam Mullins | VP Finance & Accounting | FT | $140,256 | $122,004 | $262,260 |
| Wei Hu | Actuary | FT | $124,836 | $111,719 | $236,555 |
| Ryan Hutchison | Sales Representative | FT | $77,888 | $154,837 | $232,725 |
| Name | Title |
|---|---|
| Kathleen Martin | Chair |
| Mark Wilson | Vice Chair |
| Anthony Winns | Director |
| Carl Jensen | Director |
| Catherine Mule | Director |
| Christopher Dean | Director |
| Eric Candelori | Director |
| Frank Thorp | Director |
| Gary Blore | Director |
| John Luecke | Director |
| Mike Williams | Director |
| Peter B Collins | Director |
| Stan Szemborski | Director |
| Christine Hunter | Director From 5/2016 |
| Nita Sood | Director From 5/2016 |
| Cate Mueller | Director Thru 5/2016 |
| Michael Mcdaniel | Director Thru 5/2016 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Accenture LLP | Alip Consulting | 161 N CLARK ST, Chicago, IL 60601 | $3,342,039 |
| White & Partners | Advertising/marketing | 13665 DULLES TECHNOLOGY DR, Herndon, VA 20171 | $1,965,966 |
| Quinstreet INC | Advertising/marketing | PO BOX 8398, Pasadena, CA 91109 | $1,635,085 |
| The Life & Annuity Group INC | Alip Consulting | ONE CONSTITUTION PLAZA, Hartford, CT 06103 | $1,401,339 |
| Valuemomentum INC | Alip Consulting | 3001 HADLEY RD, Southfield, NJ 07080 | $1,129,770 |
| Line Item | Amount |
|---|---|
| Other Expenses | $82,913,894 |
| Salaries, Compensation, and Employee Benefits | $17,375,969 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $135,303,798 |
| Other Salaries and Wages | - | - | - | $9,017,173 |
| Depreciation Depletion | - | - | - | $8,390,820 |
| Advertising | - | - | - | $5,146,446 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $4,043,921 |
| Information Technology | - | - | - | $2,735,478 |
| Fees for Services Other | - | - | - | $2,507,741 |
| Other Employee Benefits | - | - | - | $1,939,283 |
| Pension Plan Contributions | - | - | - | $1,590,328 |
| Other Expenses | - | - | - | $1,182,252 |
| Office Expenses | - | - | - | $798,108 |
| Payroll Taxes | - | - | - | $785,264 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $570,109 |
| Occupancy | - | - | - | $283,124 |
| Fees for Services Legal | - | - | - | $256,383 |
| Travel | - | - | - | $209,056 |
| Fees for Services Accounting | - | - | - | $201,966 |
| Total Functional Expenses | $0 | $0 | $0 | $235,593,661 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $235,593,661 |
| Expenses per Audited Statements | $232,313,552 |
| Total Expenses per Audited Statements | $232,313,552 |
| Expenses Not Reported on Financial Statements | $3,280,109 |
| Other Expense Adjustments | $2,710,000 |
| Expenses Not Reported on Form 990 | $0 |
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| Europe | Debt Investments | - | 0 | 0 | $152,999,926 |
| North America | Debt Investments | - | 0 | 0 | $80,840,659 |
| East Asia and the Pacific | Debt Investments | - | 0 | 0 | $65,595,829 |
| Middle East and North Africa | Debt Investments | - | 0 | 0 | $38,475,762 |
| Central America and the Caribbean | Debt Investments | - | 0 | 0 | $23,811,997 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Reserve for Life Contracts | $2,526,990,661 |
| Liability for Deposit-type Contracts | $119,147,160 |
| Asset Valuation Reserve | $19,063,715 |
| Employee Benefits | $9,819,784 |
| Interest Maintenance Reserve | $8,117,248 |
“Nmaa has a membership of approximately 105,000. All members have the opportunity each year to vote for board members, including the chairman. 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 members vote to fill open board positions. Board terms are each three years, and board members can serve for a maximum of three terms.”
“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. We post our code of ethics on our intranet homepage. Breaching the code of ethics or conflict of interest policy is grounds for discipline, up to and including termination.”
“Four 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 december 2016.”
“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 -1,572,523. Change in non-admitted assets 892,822. Change in additional minimum liability for postretirement benefits 1,058,693. Change in accounting principle -1,195,936.”
“Nmaa holds amounts in escrow for medical and dependent care.”
“Expense allocation 2,710,000.”
“Expense allocation 2,710,000.”
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 | 31424059 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 37236797 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 67504 |
| 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 SEA SERVICE MEMBERS AND THEIR FAMILIES IN SECURING FEDERAL BENEFITS TO WHICH THEY MAY BE LEGALLY ENTITLED; AND EDUCATE SEA SERVICE MEMBERS AND THEIR FAMILIES ON MATTERS OF FINANCIAL SECURITY. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 5146446 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 0 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 135303798 |
| 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/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 33 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 4043921 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3342039 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1965966 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1635085 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1401339 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1129770 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 161 N CLARK ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 13665 DULLES TECHNOLOGY DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 8398 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | ONE CONSTITUTION PLAZA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 3001 HADLEY RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | HERNDON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | PASADENA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | HARTFORD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SOUTHFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | NJ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60601 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 20171 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 91109 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 06103 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 07080 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ACCENTURE LLP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | WHITE & PARTNERS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | QUINSTREET INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | THE LIFE & ANNUITY GROUP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | VALUEMOMENTUM INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ALIP CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ADVERTISING/MARKETING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ADVERTISING/MARKETING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ALIP CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ALIP CONSULTING |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 135303798 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 174674448 |
| IRS990/CYOtherExpensesAmt | 0 | 82913894 |
| IRS990/CYOtherRevenueAmt | 0 | 1211980 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 76384656 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 16677423 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 17375969 |
| IRS990/CYTotalExpensesAmt | 0 | 235593661 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 252271084 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1163877 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1135974 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8390820 |
| 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 SEA 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/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 144 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 13279 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 20159 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 201966 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 256383 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2507741 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 570109 |
| IRS990/ForeignActivitiesInd | 0 | 1 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 26 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 27 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 28 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 29 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 30 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 31 | 40.00 |
| 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/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| 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 | 46727 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 86158 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 105801 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 67095 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 65614 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 111884 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 76466 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 61921 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 56671 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 60535 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 27 | 47900 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 28 | 95810 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 29 | 42496 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 30 | 31275 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 31 | 62719 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GARY BLORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ERIC CANDELORI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PETER B COLLINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRISTOPHER DEAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CARL JENSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN LUECKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CATHERINE MULE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STAN SZEMBORSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | FRANK THORP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MIKE WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ANTHONY WINNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CHRISTINE HUNTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | NITA SOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHAEL MCDANIEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CATE MUELLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | KATHLEEN MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MARK WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | BRUCE ENGELHARDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | DAVID FRIDELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | STEPHEN PIETROPAOLI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JACK MCVEIGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | MICHELLE BRICKWEDDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | LAUREN BLOOM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | SANGEETA JACOB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | JAMIE MALTESE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | DAVE BRAGG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | ADAM MULLINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | ROBERT HOLT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 28 | MIRANDA DEDJA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 29 | ELIZABETH FALKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 30 | RYAN HUTCHISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 31 | WEI HU |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| 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 | 687440 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 432628 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 309479 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 433461 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 273427 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 271733 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 260128 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 220108 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 214920 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 201725 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 27 | 236859 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 28 | 233413 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 29 | 222150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 30 | 201450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 31 | 173836 |
| 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/ReportableCompFromRltdOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 30 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 31 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR FROM 5/2016 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR FROM 5/2016 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR THRU 5/2016 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR THRU 5/2016 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | CHIEF OPERATIONG OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | VP MARKETING & SALES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | VP HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | GENERAL COUNSEL & VP GOVERNMENT AFFAIRS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | VP OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | VP INVESTEMENTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | VP INFORMATION TECHNOLOGY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | VP FINANCE & ACCOUNTING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | DIRECTOR OF SALES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 28 | DIRECTOR, ADMINISTRATION & FACILITIES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 29 | DIRECTOR, IT BUSINESS RELATIONSHIPS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 30 | SALES REPRESENTATIVE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 31 | ACTUARY |
| 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 | 1558406 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 16 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 233873924 |
| IRS990/GrossReceiptsAmt | 0 | 484586602 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 49 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 2735478 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 173029775 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 173116042 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 86267 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 746606818 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 777135860 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1929809191 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1972433631 |
| IRS990/IRPDocumentCnt | 0 | 6222 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 484043 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 494696 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 425263 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 909306 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 232315518 |
| 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 | 265502601 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 282420606 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1558406 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1558406 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 5917 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 1057526 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 283124 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 798108 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 30929104 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 31152951 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -816944 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1939283 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.