Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
990 • Fiscal year 2018 • EIN 58-1236802
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
32nd percentile
Faster revenue growth than 32% of similar nonprofits.
Assets
Up$58,473,122
Up $847,081 (+1.5%) from 2017
Net Assets
Up$44,609,652
Up $5,633,783 (+14%) from 2017
Liabilities
Down$13,863,470
Down $4,786,702 (-26%) from 2017
Revenue
Up$65,420,087
Up $515,408 (+0.8%) from 2017
Expenses
Down$58,601,453
Down $18,242,159 (-24%) from 2017
Net Income
Up$6,818,634
Up $18,757,567 (+157%) from 2017
Multi-employer employee benefits
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $26,977,067 | $26,149,707 | ▼ $827,360 |
| Investments Other Securities | $17,061,068 | $16,315,533 | ▼ $745,535 |
| Cash and Non-Interest-Bearing Accounts | $7,001,195 | $9,911,856 | ▲ $2,910,661 |
| Accounts Receivable | $5,939,069 | $5,684,702 | ▼ $254,367 |
| Savings and Temporary Cash Investments | $430,524 | $190,228 | ▼ $240,296 |
| Prepaid Expenses and Deferred Charges | $68,529 | $73,879 | ▲ $5,350 |
| Land, Buildings, and Equipment, Net | $58,795 | $30,559 | ▼ $28,236 |
| Total Assets | $57,626,041 | $58,473,122 | ▲ $847,081 |
| Other Assets Total | $89,794 | $116,658 | ▲ $26,864 |
| Liabilities | |||
| Other Liabilities | $16,202,746 | $12,346,290 | ▼ $3,856,456 |
| Accounts Payable and Accrued Expenses | $2,447,426 | $1,517,180 | ▼ $930,246 |
| Total Liabilities | $18,650,172 | $13,863,470 | ▼ $4,786,702 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $38,975,869 | $44,609,652 | ▲ $5,633,783 |
| Total Net Assets Fund Balance | $38,975,869 | $44,609,652 | ▲ $5,633,783 |
| Total Liabilities and Net Assets / Fund Balance | $57,626,041 | $58,473,122 | ▲ $847,081 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $30,559 | $787,125 | $817,684 |
| Other Securities | $4,381,024 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dennis Arrington | Co-chairman | - | $209,464 | $2,686 | $212,150 |
| Roy Boyd | Fund Represe | - | $209,464 | $2,686 | $212,150 |
| Dennis Conley | V. Co-chairm | - | - | $174,386 | $174,386 |
| Lena Bailey | Trustee | - | - | $99,441 | $99,441 |
| Kathy Heery | Administrato | FT | $88,979 | $2,958 | $91,937 |
| Joe Serrano | Trustee | - | - | $91,358 | $91,358 |
| Theatla Jones | Trustee | - | - | $90,654 | $90,654 |
| Trina Williams | Alt Trustee | - | - | $89,202 | $89,202 |
| Robert Donlon | Accountant | FT | $78,311 | $2,958 | $81,269 |
| Wilma Zimmerman | Alt Trustee | - | - | $77,934 | $77,934 |
| Denise Moore | Alt Trustee | - | - | $73,334 | $73,334 |
| Name | Title |
|---|---|
| Harold E Gelber | Co-chairman |
| Kyle Henson | V. Co-chairm |
| Dennis Conley | V. Co-chairman |
| Ace Burt | Alt Trustee |
| Cindy Diehm | Trustee |
| Fred Smith | Trustee |
| Hal Sherley | Trustee |
| Jerry M Bowden | Trustee |
| John Morgan | Trustee |
| Jp Hollomon | Trustee |
| Richard Lanigan | Trustee |
| Roy Boyd | Fund Representative |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Anthem Blue Cross And Blue Shield | Claims Admin | 1351 WILLIAM HOWARD TAFT ROAD, Cincinnati, OH 45206-1721 | $3,996,528 |
| Basys | Software Maint | 3700 KOPPERS STREET SUITE 400, Baltimore, MD 21227 | $212,777 |
| Howard Moore & Mcduffie PC | Auditor | PO BOX 4547, Macon, GA 31208 | $118,612 |
| Line Item | Amount |
|---|---|
| Other Expenses | $5,085,327 |
| Salaries, Compensation, and Employee Benefits | $926,451 |
| Grants and Similar Amounts Paid | $312,951 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | $52,276,724 | - | - | $52,276,724 |
| Fees for Services Other | $4,098,712 | - | - | $4,098,712 |
| Other Salaries and Wages | $659,696 | - | - | $659,696 |
| Grants to Domestic Individuals | $312,951 | - | - | $312,951 |
| Information Technology | $226,127 | - | - | $226,127 |
| Current Officers, Directors, Trustees, and Key Employees | $173,835 | - | - | $173,835 |
| Fees for Service Investment Mgmnt Fees | $159,293 | - | - | $159,293 |
| Occupancy | $135,809 | - | - | $135,809 |
| Office Expenses | $133,039 | - | - | $133,039 |
| Conferences and Meetings | $128,582 | - | - | $128,582 |
| Fees for Services Accounting | $90,765 | - | - | $90,765 |
| Payroll Taxes | $57,121 | - | - | $57,121 |
| Fees for Services Legal | $50,983 | - | - | $50,983 |
| Pension Plan Contributions | $35,799 | - | - | $35,799 |
| Other Expenses | $33,781 | - | - | $33,781 |
| Depreciation Depletion | $28,236 | - | - | $28,236 |
| Total Functional Expenses | $58,601,453 | $0 | $0 | $58,601,453 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $62,457,913 |
| Expenses per Audited Statements | $62,457,909 |
| Total Expenses per Form 990 | $58,601,453 |
| Expenses Not Reported on Form 990 | $4 |
| Expenses Not Reported on Financial Statements | $-3,856,456 |
| Other Expense Adjustments | $-3,856,456 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Ibnr - Health Benefits | $12,266,290 |
| Ibnr - Death Benefits | $80,000 |
“Form 990, part vi, line 12a - conflict of interest policy the organization is subject to the employees retirement income security act of 1974 which contains conflict of interest restrictions.”
“The administrator, accountant, attorney and the board of directors review the form 990 before it is filed.”
“Board of trustees determines compensation for plan administrator.”
“Board of trustees determines compensation for the plan's accountant.”
“The form 990 is available to the public on the guidestar website, www.guidestar.org. Other governing documents are made available upon written request.”
“Form 990, part v, line 2a - number of w-3 employees the form w-3 included 14 employees of the itpeu health and welfare fund as well as 773 participants to whom the fund paid disability benefits during the year. Form 990, part v, line 1a - number reported in box 3 form 1096 the 2016 form 1096 included 922 medical providers of the itpeu health and welfare fund to whom the fund paid death benefits as well as 3 independent contractors who provided services to the fund.”
“Accounting principles generally accepted in the united states of america require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain tax position that more likely than not would not be sustained upon examination by the internal revenue service (irs). The plan's management believes that it has appropriate support for any tax positions taken and, as such, does not have any uncertain tax positions that are material to the financial statements.”
“ROUNDING 1”
“ROUNDING 4”
“Net decrease in benefit obligations: 0 06/30/18 benefit obligations 12,346,290 06/30/17 benefit obligations -16,202,746”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2447426 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1517180 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5939069 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5684702 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | MULTI-EMPLOYER EMPLOYEE BENEFITS |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 52276724 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 52276724 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KATHY HEERY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9123527169 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 24 OGLETHORPE PROFESSIONAL BLVD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAVANNAH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 31406 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 7001195 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 9911856 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 173835 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 173835 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 128582 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 128582 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3996528 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 212777 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 118612 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1351 WILLIAM HOWARD TAFT ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 3700 KOPPERS STREET SUITE 400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 4547 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CINCINNATI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BALTIMORE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MACON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 452061721 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 21227 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 31208 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ANTHEM BLUE CROSS AND BLUE SHIELD |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | BASYS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | HOWARD MOORE & MCDUFFIE PC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CLAIMS ADMIN |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | SOFTWARE MAINT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | AUDITOR |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 52276724 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 312951 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2420321 |
| IRS990/CYOtherExpensesAmt | 0 | 5085327 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 62999766 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 6818634 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 926451 |
| IRS990/CYTotalExpensesAmt | 0 | 58601453 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 65420087 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 28236 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 28236 |
| IRS990/Desc | 0 | PROVIDED HEALTH AND WELFARE BENEFITS FOR 8,100 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 787 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 58601453 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 90765 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 90765 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 50983 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 50983 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 4098712 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4098712 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt | 0 | 159293 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 159293 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 35.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 35.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 39246 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 28080 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 27276 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 21594 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 24496 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 25344 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 17357 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 15723 |
| 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 | 2958 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 2958 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 2686 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 28887 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DENNIS ARRINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CINDY DIEHM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LENA BAILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | THEATLA JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOE SERRANO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TRINA WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | WILMA ZIMMERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DENISE MOORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | HAROLD E GELBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JERRY M BOWDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JP HOLLOMON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | FRED SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | KYLE HENSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | HAL SHERLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ACE BURT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOHN MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RICHARD LANIGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | KATHY HEERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | ROBERT DONLON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | ROY BOYD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | DENNIS CONLEY |
| 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 | 88979 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 78311 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 209464 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 166642 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 127707 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 72165 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 69060 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 66862 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 63858 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 60577 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 57611 |
| 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 | 145499 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CO-CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | ALT TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | ALT TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ALT TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CO-CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | V. CO-CHAIRM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | ALT TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | ADMINISTRATO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | ACCOUNTANT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | FUND REPRESE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | V. CO-CHAIRM |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1971 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1564369 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 18 |
| IRS990/GrantAmt | 0 | 312951 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 312951 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 312951 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 20693027 |
| IRS990/GrossReceiptsAmt | 0 | 84548745 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 226127 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 226127 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 855952 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 855952 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 17061068 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 16315533 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 26977067 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 26149707 |
| IRS990/IRPDocumentCnt | 0 | 925 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 787125 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 58795 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 30559 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 817684 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 19128658 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | MULTI-EMPLOYER EMPLOYEE BENEFITS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 38975869 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 44609652 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1564369 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1564369 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -1184851 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 135809 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 135809 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 133039 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 133039 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 89794 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 116658 |
| IRS990/OtherExpensesGrp/Desc | 0 | AFFORDABLE CARE ACT FEES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 33781 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 33781 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 16202746 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 12346290 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 659696 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 659696 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 57121 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 57121 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 35799 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 35799 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 68529 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 73879 |
| IRS990/PrincipalOfficerNm | 0 | KATHY HEERY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 525100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 525100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | EMPLOYER CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PARTICIPANT CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 62848226 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 151540 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 62848226 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 151540 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 70098963 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 311751 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1994653 |
| IRS990/PYOtherExpensesAmt | 0 | 5529164 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 62910026 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -11938933 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 903734 |
| IRS990/PYTotalExpensesAmt | 0 | 76843612 |
| IRS990/PYTotalRevenueAmt | 0 | 64904679 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 6818634 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 62999766 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 430524 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 190228 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 30559 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 787125 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 817684 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 4 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | -3856456 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 62457909 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -1184851 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 4 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | -3856456 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 12266290 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 80000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | IBNR - HEALTH BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | IBNR - DEATH BENEFITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 11934509 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 4381024 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | POOLED SEPARATE ACCOUNTS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | 103-12 INVESTMENT ENTITY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -1184850 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 65420087 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE PLAN'S MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ROUNDING 1 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | ROUNDING 4 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | NET DECREASE IN BENEFIT OBLIGATIONS: 0 06/30/18 BENEFIT OBLIGATIONS 12,346,290 06/30/17 BENEFIT OBLIGATIONS -16,202,746 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 30559 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
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