Civic Intelligence

Transit Employees Retiree Health Fund

EIN 85-1408588 • 501(c)9 • Forestville, MD

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Profile

The purpose of this trust shall be to fund retiree health benefits for qualified participants and their beneficiaries in the amounts and under the conditions as specified in the plan.

2701 Whitney Place 200Forestville, MD 20747-3457

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

34th percentile

0.01x

Higher debt load relative to revenue than 34% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Source year 2024

Net Margin

98th percentile

97%

Higher net margin than 98% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

85th percentile

$293,150

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

501(c)9 • $25M-$50M nonprofits • Source year 2024

Asset Growth

95th percentile

35%

Faster asset growth than 95% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

9th percentile

-17%

Faster revenue growth than 9% of similar nonprofits.

501(c)9 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$37,376,790

Up $9,715,832 (+35%) from 2023

Liabilities

Up

$44,966

Up $12,419 (+38%) from 2023

Net Assets

Up

$37,331,824

Up $9,703,413 (+35%) from 2023

Operations
Liabilities / Revenue34th percentileNet Margin98th percentile

Revenue

Down

$7,976,217

Down $1,670,511 (-17%) from 2023

Expenses

Up

$245,032

Up $83,579 (+52%) from 2023

Net Income

Down

$7,731,185

Down $1,754,090 (-18%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth95th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2022: $17,359,041Liabilities 2022: $7,972Net Assets 2022: $17,351,0692022Assets 2023: $27,660,958Liabilities 2023: $32,547Net Assets 2023: $27,628,4112023Assets 2024: $37,376,790Liabilities 2024: $44,966Net Assets 2024: $37,331,8242024

Highlighted filing

2024

Assets$37,376,790
Liabilities$44,966
Net Assets$37,331,824
Open 2024 Filing

Operations Trend

Revenue Growth9th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0Revenue 2022: $8,090,466Expenses 2022: $136,321Net Income 2022: $7,954,1452022Revenue 2023: $9,646,728Expenses 2023: $161,453Net Income 2023: $9,485,2752023Revenue 2024: $7,976,217Expenses 2024: $245,032Net Income 2024: $7,731,1852024

Highlighted filing

2024

Revenue$7,976,217
Expenses$245,032
Net Income$7,731,185
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,376,790
Liabilities
$44,966
Net assets
$37,331,824
Revenue
$7,976,217
Expenses
$245,032
Net income
$7,731,185
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.4$0.04$37.3$7.98$0.25$7.73
2023Detailed filing. Detailed filing data is available for this year.$27.7$0.03$27.6$9.65$0.16$9.49
2022Detailed filing. Detailed filing data is available for this year.$17.4$0.01$17.4$8.09$0.14$7.95
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$7,976,217
Mission and Program Overview

Mission

The purpose of this trust shall be to fund retiree health benefits for qualified participants and their beneficiaries in the amounts and under the conditions as specified in the plan.

To provide retiree health benefits to retired employees of the wmata and their dependents

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$27,628,411$37,331,824▲ $9,703,413
Investments in Publicly Traded Securities$27,367,604$23,310,539▼ $4,057,065
Savings and Temporary Cash Investments$0$13,998,721▲ $13,998,721
Pledges and Grants Receivable$164,222$0▼ $164,222
Cash and Non-Interest-Bearing Accounts$20,319$15,423▼ $4,896
Prepaid Expenses and Deferred Charges$9,138$0▼ $9,138
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$27,660,958$37,376,790▲ $9,715,832
Other Assets Total$99,675$52,107▼ $47,568
Liabilities
Accounts Payable and Accrued Expenses$32,547$44,966▲ $12,419
Total Liabilities$32,547$44,966▲ $12,419
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,628,411$37,331,824▲ $9,703,413
Total Liabilities and Net Assets / Fund Balance$27,660,958$37,376,790▲ $9,715,832
Compensation and Service Providers
Top Officer Pay85th percentile

Board Members and Trustees

NameTitle
James McgeeExecutive Director
Barry WilsonTrustee
Damion CannonTrustee
Keith BullockTrustee
Raymond JacksonTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,788,470
Investment Income
$1,187,747
Other Revenue
$0
Change in Net Assets
$7,731,185

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,976,217
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,972,228
Total Revenue per Audited Statements
$9,948,445
Total Revenue per Form 990
$7,976,217
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$183,817
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$61,215
Fees for Services Management---$41,600
Fees for Services Other---$36,175
Fees for Services Accounting---$33,488
Office Expenses---$25,118
Fees for Services Legal---$23,599
Fees for Service Investment Mgmnt Fees---$18,579
Insurance---$4,050
Other Expenses---$983
Conferences and Meetings---$225
Total Functional Expenses$0$0$0$245,032

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$245,032
Total Expenses per Audited Statements$245,032
Total Expenses per Form 990$245,032
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“The board of trustees shall consist of the president and the financial secretary-treasurer of local union 689 of the amalgamated transit union (union"), two trustees appointed by the president of the union, and one trustee who is not a member of the union and who is appointed by the members of the union's executive board.”

Form 990, Part VI, Section A, Line 8B

“There are no committees with authority to act on behalf of the board of trustees (the governing body).”

Form 990, Part VI, Section B, Line 11B

“The draft version of the federal form 990 is provided to all board trustees for review and comment prior to filing with the internal revenue service.”

Form 990, Part VI, Section B, Line 12C

“A standards of conduct form is signed by each trustee which imposes a standing obligation to disclose any conflict of interest to the board of trustees. Affected trustees are prohibited from participating in the board of trustees' deliberation and decisions on transactions with potential conflicts of interest.”

Form 990, Part VI, Section C, Line 19

“The plan makes copies of its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Transit Employees Retiree Health Fund
EIN
85-1408588
Phone
2027978700
Address
2701 WHITNEY PLACE 200, FORESTVILLE, MD 20747-3457

Signing Officer

Name
James Mcgee
Title
Executive Director
Phone
2027978700
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Mcgee
Formed
2020
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Cbiz Advisors LLC
Address
1899 L STREET NW 850, WASHINGTON, DC 20036
Preparer
Aaron M Fox
Phone
2022274000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Financial advisors 15,000. Actuary fees 21,175.”

Raw XML Appendix376 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
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IRS990/MissionDesc0THE PURPOSE OF THIS TRUST SHALL BE TO FUND RETIREE HEALTH BENEFITS FOR QUALIFIED PARTICIPANTS AND THEIR BENEFICIARIES IN THE AMOUNTS AND UNDER THE CONDITIONS AS SPECIFIED IN THE PLAN.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES SHALL CONSIST OF THE PRESIDENT AND THE FINANCIAL SECRETARY-TREASURER OF LOCAL UNION 689 OF THE AMALGAMATED TRANSIT UNION (UNION"), TWO TRUSTEES APPOINTED BY THE PRESIDENT OF THE UNION, AND ONE TRUSTEE WHO IS NOT A MEMBER OF THE UNION AND WHO IS APPOINTED BY THE MEMBERS OF THE UNION'S EXECUTIVE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES (THE GOVERNING BODY).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DRAFT VERSION OF THE FEDERAL FORM 990 IS PROVIDED TO ALL BOARD TRUSTEES FOR REVIEW AND COMMENT PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A STANDARDS OF CONDUCT FORM IS SIGNED BY EACH TRUSTEE WHICH IMPOSES A STANDING OBLIGATION TO DISCLOSE ANY CONFLICT OF INTEREST TO THE BOARD OF TRUSTEES. AFFECTED TRUSTEES ARE PROHIBITED FROM PARTICIPATING IN THE BOARD OF TRUSTEES' DELIBERATION AND DECISIONS ON TRANSACTIONS WITH POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PLAN MAKES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FINANCIAL ADVISORS 15,000. ACTUARY FEES 21,175.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0TRANSIT EMPLOYEES RETIREE HEALTH FUND
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0TRANSIT EMPLOYEES RETIREE HEALTH FUND LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt00
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0BENEFIT PLAN ADMINISTRATION
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt00
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt02701 WHITNEY PLACE SUITE 100
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0FORESTVILLE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd020747
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0AMALGAMATED TRANSIT UNION DIVISION 689
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0530151930
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0EMPLOYEE UNION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1TRANSIT AUTHORITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02701 WHITNEY PLACE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1600 5TH STREET NW
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0FORESTVILLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1WASHINGTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd020707
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd120001
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt027660958
IRS990/TotalAssetsEOYAmt037376790
IRS990/TotalAssetsGrp/BOYAmt027660958
IRS990/TotalAssetsGrp/EOYAmt037376790
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0245032
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt032547
IRS990/TotalLiabilitiesEOYAmt044966
IRS990/TotalLiabilitiesGrp/BOYAmt032547
IRS990/TotalLiabilitiesGrp/EOYAmt044966
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt027628411
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt037331824
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt06788470
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01167135
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06809082
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07976217
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt027660958
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt037376790
IRS990/TotReportableCompRltdOrgAmt0293150
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02701 WHITNEY PLACE 200
IRS990/USAddress/CityNm0FORESTVILLE
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd0207473457
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES MCGEE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02027978700
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRANSIT EMPLOYEES RETIREE HEALTH FUND
ReturnHeader/Filer/BusinessNameControlTxt0TRAN
ReturnHeader/Filer/EIN0851408588
ReturnHeader/Filer/PhoneNum02027978700
ReturnHeader/Filer/USAddress/AddressLine1Txt02701 WHITNEY PLACE 200
ReturnHeader/Filer/USAddress/CityNm0FORESTVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd0207473457
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0881478669
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CBIZ ADVISORS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01899 L STREET NW 850
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WASHINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0DC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020036
ReturnHeader/PreparerPersonGrp/PhoneNum02022274000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AARON M FOX
ReturnHeader/ReturnTs02025-11-17T13:48:32-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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