Civic Intelligence

Reta Trust Co Gallagher Benefit Services of Ca

990 • Fiscal year 2023 • EIN 94-2329720

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 26, 2024

Organization ProfileN/A

View Organization Page

2121 N California Blvd 350Walnut Creek, CA 94596

(415) 536-4021

Siviq Scores

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

Liabilities / Assets

87th percentile

0.40x

Higher debt load relative to assets than 87% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

61st percentile

0.11x

Higher debt load relative to revenue than 61% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Net Margin

51st percentile

1.1%

Higher net margin than 51% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

83rd percentile

$386,342

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Asset Growth

43rd percentile

5.8%

Faster asset growth than 43% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$90,457,092

Up $4,941,480 (+5.8%) from 2022

Net Assets

Up

$54,212,142

Up $6,150,556 (+13%) from 2022

Liabilities

Down

$36,244,950

Down $1,209,076 (-3.2%) from 2022

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin51st percentile

Revenue

Up

$318,671,351

Up $42,033,518 (+15%) from 2022

Expenses

Up

$315,147,627

Up $26,238,633 (+9.1%) from 2022

Net Income

Up

$3,523,724

Up $15,794,885 (+129%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$150M$100M$50M$0Assets 2010: $55,267,341Liabilities 2010: $19,373,675Net Assets 2010: $35,893,6662010Assets 2011: $71,236,368Liabilities 2011: $13,742,377Net Assets 2011: $57,493,9912011Assets 2012: $82,793,495Liabilities 2012: $14,176,549Net Assets 2012: $68,616,9462012Assets 2013: $92,552,575Liabilities 2013: $30,073,230Net Assets 2013: $62,479,3452013Assets 2014: $110,923,990Liabilities 2014: $27,224,557Net Assets 2014: $83,699,4332014Assets 2015: $104,823,407Liabilities 2015: $18,913,655Net Assets 2015: $85,909,7522015Assets 2016: $92,857,843Liabilities 2016: $22,736,056Net Assets 2016: $70,121,7872016Assets 2017: $83,025,519Liabilities 2017: $26,511,019Net Assets 2017: $56,514,5002017Assets 2018: $84,709,238Liabilities 2018: $25,885,688Net Assets 2018: $58,823,5502018Assets 2019: $102,913,524Liabilities 2019: $27,668,282Net Assets 2019: $75,245,2422019Assets 2020: $116,984,744Liabilities 2020: $41,903,679Net Assets 2020: $75,081,0652020Assets 2021: $111,698,157Liabilities 2021: $37,164,021Net Assets 2021: $74,534,1362021Assets 2022: $85,515,612Liabilities 2022: $37,454,026Net Assets 2022: $48,061,5862022Assets 2023: $90,457,092Liabilities 2023: $36,244,950Net Assets 2023: $54,212,1422023Assets 2024: $95,035,381Liabilities 2024: $42,014,769Net Assets 2024: $53,020,6122024

Highlighted filing

2023

Assets$90,457,092
Liabilities$36,244,950
Net Assets$54,212,142
Open 2023 Filing

Operations Trend

Revenue Growth74th percentile

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

$400M$300M$200M$100M$0-$100MExpenses 2010: $204,974,3362010Expenses 2011: $186,363,5972011Revenue 2012: $207,932,323Expenses 2012: $195,329,015Net Income 2012: $12,603,3082012Expenses 2013: $193,806,8792013Revenue 2014: $206,009,178Expenses 2014: $190,722,128Net Income 2014: $15,287,0502014Revenue 2015: $166,433,973Expenses 2015: $160,718,984Net Income 2015: $5,714,9892015Revenue 2016: $183,059,493Expenses 2016: $192,780,989Net Income 2016: -$9,721,4962016Revenue 2017: $213,411,141Expenses 2017: $226,698,041Net Income 2017: -$13,286,9002017Revenue 2018: $250,723,443Expenses 2018: $247,802,748Net Income 2018: $2,920,6952018Revenue 2019: $279,363,604Expenses 2019: $261,689,073Net Income 2019: $17,674,5312019Revenue 2020: $252,914,734Expenses 2020: $252,727,595Net Income 2020: $187,1392020Revenue 2021: $265,943,772Expenses 2021: $274,066,216Net Income 2021: -$8,122,4442021Revenue 2022: $276,637,833Expenses 2022: $288,908,994Net Income 2022: -$12,271,1612022Revenue 2023: $318,671,351Expenses 2023: $315,147,627Net Income 2023: $3,523,7242023Revenue 2024: $363,400,683Expenses 2024: $368,596,868Net Income 2024: -$5,196,1852024

Highlighted filing

2023

Revenue$318,671,351
Expenses$315,147,627
Net Income$3,523,724
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 26, 2024
Return Version
2022v5.0
Gross Receipts
$344,149,636
Mission and Program Overview

Mission

The reta trust was formed under a religious trust agreement entered into by two roman catholic archdioceses, several dioceses and several religious orders of the roman catholic church as a means wherein to provide cost effective medical benefits to clergy, women religious, and their lay employees and their dependents.

The reta trust was formed under a religious trust agreement entered into by two roman catholic archdioceses, several dioceses and several religious orders of the roman catholic church as a means wherein to provide cost effective medical benefits to clergy, men & women religious, and their lay employees and their dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$48,061,586$54,212,142▲ $6,150,556
Investments in Publicly Traded Securities$38,218,151$38,846,667▲ $628,516
Savings and Temporary Cash Investments$30,169,970$28,164,156▼ $2,005,814
Cash and Non-Interest-Bearing Accounts$11,861,216$14,953,569▲ $3,092,353
Accounts Receivable$5,266,275$8,492,700▲ $3,226,425
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$85,515,612$90,457,092▲ $4,941,480
Liabilities
Other Liabilities$28,554,509$32,226,765▲ $3,672,256
Accounts Payable and Accrued Expenses$8,899,517$4,018,185▼ $4,881,332
Total Liabilities$37,454,026$36,244,950▼ $1,209,076
Net Assets / Fund Balance
Total Net Assets Fund Balance$48,061,586$54,212,142▲ $6,150,556
Total Liabilities and Net Assets / Fund Balance$85,515,612$90,457,092▲ $4,941,480
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryne McgowanCEOFT$325,500$60,842$386,342
Robert BurnettChief Business Development OfficerFT$206,250$27,467$233,717

Board Members and Trustees

NameTitle
Tom SchadleTrustee/chair of the Board
Charles LawrenceTrustee
Deacon Aruna SilvaTrustee
Deacon Joe ObertingTrustee
Joanne WillhiteTrustee
Joe PassarelloTrustee
Laura HuberTrustee
Liz AllenTrustee
Paul BongiovanniTrustee
Steve PelligriniTrustee
Tom McnamaraTrustee
Tony MartinezTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Gallagher Benefit ServicesConsulting Services2121 N CALIFORNIA BLVD STE 350, Walnut Creek, CA 94596$2,524,655
Bas INCConsulting Services132 IVY LANE-PO BOX 62407, King Of Prussia, PA 19406$2,257,253
Hinshaw & Culbertson LLPLegal Services8142 SOLUTIONS CENTER DR, Chicago, IL 60677$454,075
Armanino LLPAccounting And Consulting Services2400 CAMINO RAMON STE 350, San Ramon, CA 94583$434,336
Lewis & Ellis INCActuarial Services11225 COLLEGE BLVD STE 320, Overland Park, KS 66210$385,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$294,916,863
Investment Income
$1,531,373
Other Revenue
$22,223,115
Change in Net Assets
$3,523,724

Audited Revenue Reconciliation

Revenue per Audited Statements
$318,402,421
Revenue Not Reported on Financial Statements
$268,930
Revenue Not Reported on Form 990
$2,626,832
Total Revenue per Audited Statements
$321,029,253
Total Revenue per Form 990
$318,671,351
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,997,011
Salaries, Compensation, and Employee Benefits$982,494
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$289,168,122
Fees for Services Management---$2,242,335
Current Officers, Directors, Trustees, and Key Employees---$804,916
Fees for Services Other---$712,211
Fees for Services Legal---$540,056
Fees for Services Accounting---$438,142
Information Technology---$421,713
Office Expenses---$346,143
Fees for Service Investment Mgmnt Fees---$268,930
Insurance---$206,891
Other Employee Benefits---$112,342
Payroll Taxes---$38,883
Other Salaries and Wages---$24,360
Other Expenses---$23,648
Occupancy---$12,000
Pension Plan Contributions---$1,993
Total Functional Expenses$0$0$0$315,147,627

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$315,147,627
Expenses per Audited Statements$314,878,697
Total Expenses per Audited Statements$314,878,697
Expenses Not Reported on Financial Statements$268,930
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Claims Incurred But Not Reported$27,352,665
Prescription Claims Payable$4,874,100
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The members of the trust are the trustor organizations.”

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

“The trustor members vote to elect the governing body.”

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

“Decisions of the governing body subject to the approval of the members are (1) election of trustees, and (2) removal of a member.”

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

“The process used by the organization to review the form 990 before filing was for the cfo to review the form and for the outside general counsel to perform a limited review of the form and provide comments to the cfo.”

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

“The organization requests that all board members complete a conflict of interest document annually.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

FORM 990, PART VII, SECTION A:

“The organization is not in possession of information detailing the amounts of reportable compensation and other compensation paid to its trustees and former trustees by the organization's related organizations, i.e., the veba contributing employers, as called for by the instructions to the form 990. The entries in columns (e) and (f) with respect to the organization's trustees and former trustees are zeroes only due to the features of the software used to prepare the form 990 for the required electronic filing. The zeros in columns (e) and (f) with respect to the organization's trustees and former trustees should therefore be read as being equivalent to blanks or no entries.”

Filing and Contact Details

Filer

Filer Name
Reta Trust
EIN
94-2329720
Phone
4155364021
Address
2121 N CALIFORNIA BLVD 350, WALNUT CREEK, CA 94596

Signing Officer

Name
Kathryne M Mcgowan
Title
CEO
Phone
4155364021
Signed
2024-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryne M Mcgowan
Formed
1976
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
2
Volunteers
11

Preparer

Firm
Moss Adams Llp
Address
805 SW BROADWAY STE 1400, PORTLAND, OR 97205
Preparer
Wendy Campos
Phone
5032421447
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“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 position that more likely than not would not be sustained upon examination by the irs. The plan administrator has analyzed the tax positions taken by the plan and has concluded, as of june 30, 2023 and 2022, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The plan is subject to routine audits by taxing jurisdictions. The plan was under audit by the department of labor during the year ended june 30, 2022. In november 2022, the plan received a letter from the department of labor concluding the audit, which resulted in no stated findings.”

Raw XML AppendixShowing 400 of 1,431 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/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12325500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13206250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE/CHAIR OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF BUSINESS DEVELOPMENT OFFICER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt039168
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt025517453
IRS990/GrossReceiptsAmt0344149636
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0421713
IRS990/InsuranceGrp/TotalAmt0206891
IRS990/InvestmentIncomeGrp/ExclusionAmt01492205
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01492205
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt038218151
IRS990/InvestmentsPubTradedSecGrp/EOYAmt038846667
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt025478285
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE RETA TRUST WAS FORMED UNDER A RELIGIOUS TRUST AGREEMENT ENTERED INTO BY TWO ROMAN CATHOLIC ARCHDIOCESES, SEVERAL DIOCESES AND SEVERAL RELIGIOUS ORDERS OF THE ROMAN CATHOLIC CHURCH AS A MEANS WHEREIN TO PROVIDE COST EFFECTIVE MEDICAL BENEFITS TO CLERGY, MEN & WOMEN RELIGIOUS, AND THEIR LAY EMPLOYEES AND THEIR DEPENDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt048061586
IRS990/NetAssetsOrFundBalancesEOYAmt054212142
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt039168
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt039168
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02626832
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt012000
IRS990/OfficeExpensesGrp/TotalAmt0346143
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0112342
IRS990/OtherExpensesGrp/Desc0CLAIMS ADMINISTRATION
IRS990/OtherExpensesGrp/Desc1THIRD PARTY ADMINISTRAT
IRS990/OtherExpensesGrp/Desc2WELLNESS PROGRAM
IRS990/OtherExpensesGrp/Desc3TRUSTOR REIMBURSEMENTS
IRS990/OtherExpensesGrp/TotalAmt017255099
IRS990/OtherExpensesGrp/TotalAmt12463855
IRS990/OtherExpensesGrp/TotalAmt265988
IRS990/OtherExpensesGrp/TotalAmt323648
IRS990/OtherLiabilitiesGrp/BOYAmt028554509
IRS990/OtherLiabilitiesGrp/EOYAmt032226765
IRS990/OtherRevenueMiscGrp/BusinessCd0525100
IRS990/OtherRevenueMiscGrp/BusinessCd1525100
IRS990/OtherRevenueMiscGrp/Desc0PRESCRIPTION DRUG REBATE
IRS990/OtherRevenueMiscGrp/Desc1SETTLEMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015669505
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16553610
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015669505
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16553610
IRS990/OtherRevenueTotalAmt022223115
IRS990/OtherSalariesAndWagesGrp/TotalAmt024360
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt038883
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01993
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHRYNE M MCGOWAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/Desc0TRUSTOR CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0294916863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0294916863
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0262135605
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03822116
IRS990/PYOtherExpensesAmt026568608
IRS990/PYOtherRevenueAmt012423053
IRS990/PYProgramServiceRevenueAmt0260392664
IRS990/PYRevenuesLessExpensesAmt0-12271161
IRS990/PYSalariesCompEmpBnftPaidAmt0204781
IRS990/PYTotalExpensesAmt0288908994
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0276637833
IRS990/ReconcilationRevenueExpnssAmt03523724
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030169970
IRS990/SavingsAndTempCashInvstGrp/EOYAmt028164156
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0268930
IRS990ScheduleD/ExpensesSubtotalAmt0314878697
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0268930
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0268930
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02626832
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027352665
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14874100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLAIMS INCURRED BUT NOT REPORTED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PRESCRIPTION CLAIMS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt02626832
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0268930
IRS990ScheduleD/RevenueSubtotalAmt0318402421
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING 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 POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED, AS OF JUNE 30, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. THE PLAN WAS UNDER AUDIT BY THE DEPARTMENT OF LABOR DURING THE YEAR ENDED JUNE 30, 2022. IN NOVEMBER 2022, THE PLAN RECEIVED A LETTER FROM THE DEPARTMENT OF LABOR CONCLUDING THE AUDIT, WHICH RESULTED IN NO STATED FINDINGS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0315147627
IRS990ScheduleD/TotalLiabilityAmt032226765
IRS990ScheduleD/TotalRevenuePerForm990Amt0318671351
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0321029253
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0314878697
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0325500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1206250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt025125
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt120125
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt035717
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt17342
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATHRYNE MCGOWAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ROBERT BURNETT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF BUSINESS DEVELOPMENT OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0386342
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1233717
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0EMPLOYEE COMPENSATION IS APPROVED BY THE GOVERNANCE COMMITTEE AND THE BOARD.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MEMBERS OF THE TRUST ARE THE TRUSTOR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TRUSTOR MEMBERS VOTE TO ELECT THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS OF THE GOVERNING BODY SUBJECT TO THE APPROVAL OF THE MEMBERS ARE (1) ELECTION OF TRUSTEES, AND (2) REMOVAL OF A MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS USED BY THE ORGANIZATION TO REVIEW THE FORM 990 BEFORE FILING WAS FOR THE CFO TO REVIEW THE FORM AND FOR THE OUTSIDE GENERAL COUNSEL TO PERFORM A LIMITED REVIEW OF THE FORM AND PROVIDE COMMENTS TO THE CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION REQUESTS THAT ALL BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST DOCUMENT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION IS NOT IN POSSESSION OF INFORMATION DETAILING THE AMOUNTS OF REPORTABLE COMPENSATION AND OTHER COMPENSATION PAID TO ITS TRUSTEES AND FORMER TRUSTEES BY THE ORGANIZATION'S RELATED ORGANIZATIONS, I.E., THE VEBA CONTRIBUTING EMPLOYERS, AS CALLED FOR BY THE INSTRUCTIONS TO THE FORM 990. THE ENTRIES IN COLUMNS (E) AND (F) WITH RESPECT TO THE ORGANIZATION'S TRUSTEES AND FORMER TRUSTEES ARE ZEROES ONLY DUE TO THE FEATURES OF THE SOFTWARE USED TO PREPARE THE FORM 990 FOR THE REQUIRED ELECTRONIC FILING. THE ZEROS IN COLUMNS (E) AND (F) WITH RESPECT TO THE ORGANIZATION'S TRUSTEES AND FORMER TRUSTEES SHOULD THEREFORE BE READ AS BEING EQUIVALENT TO BLANKS OR NO ENTRIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII, SECTION A:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$90,457,092
Liabilities
$36,244,950
Net assets
$54,212,142
Revenue
$318,671,351
Expenses
$315,147,627
Net income
$3,523,724
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$95.0$42.0$53.0$363$369$5.20
2023Detailed filing. Detailed filing data is available for this year.$90.5$36.2$54.2$319$315$3.52
2022Detailed filing. Detailed filing data is available for this year.$85.5$37.5$48.1$277$289$12.3
2021Detailed filing. Detailed filing data is available for this year.$112$37.2$74.5$266$274$8.12
2020Detailed filing. Detailed filing data is available for this year.$117$41.9$75.1$253$253$0.19
2019Detailed filing. Detailed filing data is available for this year.$103$27.7$75.2$279$262$17.7
2018Detailed filing. Detailed filing data is available for this year.$84.7$25.9$58.8$251$248$2.92
2017Detailed filing. Detailed filing data is available for this year.$83.0$26.5$56.5$213$227$13.3
2016Detailed filing. Detailed filing data is available for this year.$92.9$22.7$70.1$183$193$9.72
2015Detailed filing. Detailed filing data is available for this year.$105$18.9$85.9$166$161$5.71
2014Detailed filing. Detailed filing data is available for this year.$111$27.2$83.7$206$191$15.3
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.6$30.1$62.5$194
2012Summary only. Only limited summary data is available for this year.$82.8$14.2$68.6$208$195$12.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.2$13.7$57.5$186
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.3$19.4$35.9$205