Civic Intelligence

Multi-Plan Services Agency Inc

990 • Fiscal year 2023 • EIN 81-3751949

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 30, 2024

1141 Harbor Bay Pkwy Ste 100Alameda, CA 94502

(510) 748-8334

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

99th percentile

0.99x

Higher debt load relative to assets than 99% of similar nonprofits.

2023 filings • 501(c)5 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

6.58x

Higher debt load relative to revenue than 99% of similar nonprofits.

2023 filings • 501(c)5 • $25M-$50M nonprofits • Source year 2023

Net Margin

28th percentile

0.0%

Higher net margin than 28% of similar nonprofits.

2023 filings • 501(c)5 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

52nd percentile

$288,153

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2023 filings • 501(c)5 • $25M-$50M nonprofits • Source year 2023

Asset Growth

42nd percentile

5.7%

Faster asset growth than 42% of similar nonprofits.

2023 filings • 501(c)5 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

54th percentile

7.3%

Faster revenue growth than 54% of similar nonprofits.

2023 filings • 501(c)5 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$48,590,184

Flat from 2023

Net Assets

Flat

$687,640

Flat from 2023

Liabilities

Flat

$47,902,544

Flat from 2023

Revenue

Flat

$7,276,848

Flat from 2023

Expenses

Flat

$7,276,848

Flat from 2023

Net Income

Flat

$0

Flat from 2023

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2016: $1Liabilities 2016: $02016Assets 2017: $105,209,739Liabilities 2017: $104,522,099Net Assets 2017: $687,6402017Assets 2018: $48,446,082Liabilities 2018: $47,758,442Net Assets 2018: $687,6402018Assets 2019: $47,237,387Liabilities 2019: $46,549,747Net Assets 2019: $687,6402019Assets 2020: $43,213,288Liabilities 2020: $42,525,648Net Assets 2020: $687,6402020Assets 2021: $44,393,099Liabilities 2021: $43,705,459Net Assets 2021: $687,6402021Assets 2022: $45,956,589Liabilities 2022: $45,268,949Net Assets 2022: $687,6402022Assets 2023: $48,590,184Liabilities 2023: $47,902,544Net Assets 2023: $687,6402023Assets 2023: $48,590,184Liabilities 2023: $47,902,544Net Assets 2023: $687,6402023Assets 2024: $29,975,440Liabilities 2024: $29,287,800Net Assets 2024: $687,6402024

Highlighted filing

2023

Assets$48,590,184
Liabilities$47,902,544
Net Assets$687,640

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Revenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $6,130,546Expenses 2017: $6,130,546Net Income 2017: $02017Revenue 2018: $5,237,578Expenses 2018: $5,237,578Net Income 2018: $02018Revenue 2019: $6,739,831Expenses 2019: $6,739,831Net Income 2019: $02019Revenue 2020: $7,238,104Expenses 2020: $7,238,104Net Income 2020: $02020Revenue 2021: $6,160,138Expenses 2021: $6,160,138Net Income 2021: $02021Revenue 2022: $6,779,260Expenses 2022: $6,779,260Net Income 2022: $02022Revenue 2023: $7,276,848Expenses 2023: $7,276,848Net Income 2023: $02023Revenue 2023: $7,276,848Expenses 2023: $7,276,848Net Income 2023: $02023Revenue 2024: $7,207,502Expenses 2024: $7,207,502Net Income 2024: $02024

Highlighted filing

2023

Revenue$7,276,848
Expenses$7,276,848
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 30, 2024
Return Version
2023v5.1
Gross Receipts
$7,276,848
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$35,945,220$37,616,928▲ $1,671,708
Savings and Temporary Cash Investments$9,361,051$10,591,077▲ $1,230,026
Cap Stk Tr Prin Current Funds$600,000$600,000→ $0
Accounts Receivable$289,233$125,667▼ $163,566
Pd in Cap Srpls Land Bldg Eqp Fund$87,640$87,640→ $0
Land, Buildings, and Equipment, Net$48,854$39,032▼ $9,822
Prepaid Expenses and Deferred Charges$42,365$37,248▼ $5,117
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$45,956,589$48,590,184▲ $2,633,595
Other Assets Total$269,866$180,232▼ $89,634
Liabilities
Other Liabilities$44,810,092$47,338,839▲ $2,528,747
Accounts Payable and Accrued Expenses$458,857$563,705▲ $104,848
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$45,268,949$47,902,544▲ $2,633,595
Net Assets / Fund Balance
Total Net Assets Fund Balance$687,640$687,640→ $0
Total Liabilities and Net Assets / Fund Balance$45,956,589$48,590,184▲ $2,633,595

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$33,464$54,711$88,175
Equipment$5,568$72,745$78,313
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sonya BrownCorporate SecretaryFT$216,490$71,663$288,153
Esther RedmonMPSA SupervisorFT$152,396$71,663$224,059
Sarah LanphereFBO SupervisorFT$126,240$71,663$197,903
Corinne ParrasFringe Benefits Field Rep IIFT$101,546$49,155$150,701

Board Members and Trustees

NameTitle
FG CrosthwaiteTrustee
Justin DistonTrustee
Kevin AlbaneseTrustee
Steve IngersolTrustee
Dan RedingCo-Chief Executive Officer
Jim MurrayCo-Chief Executive Officer

Highest Paid Contractors

ContractorServicesLocationCompensation
Miller Kaplan Arase LLPAccountant595 MARKET ST STE 920, San Francisco, CA 94105$2,279,880
Zenith American SolutionsAdministrator1600 HARBOR BAY PKWY STE 200, Alameda, CA 94502$1,367,659
Saltzman Johnson Law CorpLawyer1141 HARBOR BAY PKWY STE 100, Alameda, CA 94502$759,283
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,745,877
Investment Income
$505,864
Other Revenue
$25,107
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,276,848
Total Revenue per Audited Statements
$7,276,848
Total Revenue per Form 990
$7,276,848
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,092,493
Salaries, Compensation, and Employee Benefits$2,184,355
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting---$2,322,097
Fees for Services Management---$1,365,416
Fees for Services Legal---$956,469
Other Salaries and Wages---$919,042
Current Officers, Directors, Trustees, and Key Employees---$860,816
Occupancy---$194,609
Pension Plan Contributions---$159,993
Other Employee Benefits---$152,419
Payroll Taxes---$92,085
Information Technology---$62,899
Insurance---$39,019
Office Expenses---$34,363
Other Expenses---$18,209
Advertising---$7,200
Interest---$6,549
Travel---$4,633
All Other Expenses---$871
Total Functional Expenses$0$0$0$7,276,848

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,276,848
Total Expenses per Audited Statements$7,276,848
Total Expenses per Form 990$7,276,848
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Employer Contributions Payable$46,755,998
Withdrawal Liability Payable$277,945
Lease Obligations$180,232
Due to Participating Entities$124,664
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

PART VI, SECTION A - LINE 8B:

The corporation does not have any committees with authority to act on behalf of the governing body.

PART VI, SECTION B - LINE 11B:

The corporation's cpa prepares the form 990 and presents it to the corporation and its third party administrator for review, who then gives it to the co-chairs for their review and signature.

PART VI, SECTION B - LINES 12C, 13 AND 14:

The directors formally adopted the conflict of interest, document retention and whistleblower policies on december 18, 2017. At least once annually, directors and other individuals subject to the conflict of interest policy will be asked to disclose any relationships or interests that could give rise to a conflict.

PART VI, SECTION C - LINE 19:

The corporation makes its governing documents and financial statements available to participants upon request.

PART VII, SECTION A - LINE 1A:

Directors are not compensated by the corporation. Compensation paid to certain directors employed by other related organizations is reported on the form 990 filed with the irs by the related tax-exempt organization. If you would like additional information, please contact the third-party administrator, zenith american solutions. Below is the related organization that paid compensation to certain directors: international union of operating engineers local no. 3 ein: 94-0577785

Filing and Contact Details

Filer

Filer Name
Multi-plan Services Agency Inc
EIN
81-3751949
In Care Of
% SONYA BROWN
Phone
5107488334
Address
1141 Harbor Bay Pkwy Ste 100, Alameda, CA 94502

Signing Officer

Name
Dan Reding
Title
Co-CEO
Phone
5107488334
Signed
2024-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sonya Brown
Formed
2016
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
12
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
595 MARKET ST STE 920, SAN FRANCISCO, CA 94105-2814
Preparer
Michael Quackenbush
Phone
4159563600
Supplemental Narrative

Additional Explanations

PART I, LINE 1 AND PART III, LINES 1 AND 4A:

The corporation is organized and operated as a california nonprofit mutual benefit corporation. The specific purpose of the corporation is to provide administrative services for the pension trust fund for operating engineers and the operating engineers health and welfare trust fund and other related trust funds. Notwithstanding any of the above statements of purposes and powers, this corporation shall not, except to an insubstantial degree, engage in any activities or exercise any powers that are not in furtherance of the specific purposes of this corporation. No substantial part of the activities of this corporation shall consist of carrying on propaganda, or otherwise attempting to influence legislation, and the corporation shall not participate or intervene in any political campaign (including the publishing or distribution of statements) on behalf of any candidate for public office. The property of this corporation is irrevocably dedicated to the specific purposes of the corporation and no part of the net income or assets of this corporation shall ever inure to the benefit of any director, officer, or individual member thereof or to the benefit of any private person. Upon dissolution or winding up of the corporation, its assets remaining after payment, or provision for payment, of all debts and liabilities of this corporation shall be distributed to one or more trust funds, mutual benefit corporations, or foundations organized and operated exclusively for providing pension and/or health benefits to eligible participants and maintaining tax exempt status under the provisions of the code.

Financial Statement Notes

PART IX - OTHER ASSETS:

(a)DESCRIPTION (b)BOOK VALUE RIGHT-OF-USE LEASE ASSETS 180,232 TOTAL: $180,232

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the corporation and recognize a tax liability if the corporation has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The corporation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Co-Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02016
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07276848
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt062899
IRS990/InsuranceGrp/TotalAmt039019
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt06549
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0505864
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0505864
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0127456
IRS990/LandBldgEquipBasisNetGrp/BOYAmt048854
IRS990/LandBldgEquipBasisNetGrp/EOYAmt039032
IRS990/LandBldgEquipCostOrOtherBssAmt0166488
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0687640
IRS990/NetAssetsOrFundBalancesEOYAmt0687640
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0194609
IRS990/OfficeExpensesGrp/TotalAmt034363
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0269866
IRS990/OtherAssetsTotalGrp/EOYAmt0180232
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0152419
IRS990/OtherExpensesGrp/Desc0DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2PRINTING AND POSTAGE
IRS990/OtherExpensesGrp/Desc3DEPRECIATION & AMORTIZATION
IRS990/OtherExpensesGrp/TotalAmt031169
IRS990/OtherExpensesGrp/TotalAmt128937
IRS990/OtherExpensesGrp/TotalAmt220053
IRS990/OtherExpensesGrp/TotalAmt318209
IRS990/OtherLiabilitiesGrp/BOYAmt044810092
IRS990/OtherLiabilitiesGrp/EOYAmt047338839
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0NTF SHARED COSTS
IRS990/OtherRevenueMiscGrp/Desc1BURIAL BENEFITS PROCESSING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09706
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt115401
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09706
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt115401
IRS990/OtherRevenueTotalAmt025107
IRS990/OtherSalariesAndWagesGrp/TotalAmt0919042
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt092085
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt087640
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt087640
IRS990/PensionPlanContributionsGrp/TotalAmt0159993
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042365
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037248
IRS990/PrincipalOfficerNm0SONYA BROWN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06745877
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06745877
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04916457
IRS990/PYOtherRevenueAmt039474
IRS990/PYProgramServiceRevenueAmt06739786
IRS990/PYSalariesCompEmpBnftPaidAmt01862803
IRS990/PYTotalExpensesAmt06779260
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06779260
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09361051
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010591077
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05568
IRS990ScheduleD/EquipmentGrp/DepreciationAmt072745
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078313
IRS990ScheduleD/ExpensesSubtotalAmt07276848
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt033464
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt054711
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt088175
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt046755998
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1124664
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2277945
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3180232
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EMPLOYER CONTRIBUTIONS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO PARTICIPATING ENTITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2WITHDRAWAL LIABILITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LEASE OBLIGATIONS
IRS990ScheduleD/RevenueSubtotalAmt07276848
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0(a)DESCRIPTION (b)BOOK VALUE RIGHT-OF-USE LEASE ASSETS 180,232 TOTAL: $180,232
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND RECOGNIZE A TAX LIABILITY IF THE CORPORATION HAS TAKEN A TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAX AUTHORITY. THE CORPORATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IX - OTHER ASSETS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039032
IRS990ScheduleD/TotalExpensesPerForm990Amt07276848
IRS990ScheduleD/TotalLiabilityAmt047338839
IRS990ScheduleD/TotalRevenuePerForm990Amt07276848
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07276848
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07276848
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/FirstClassOrCharterTravelInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0216490
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1152396
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2126240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3101546
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt049324
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt149324
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt249324
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt327068
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10

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