Form 990, Part VI, Section A, Line 6
“The members of the trust are the trustor organizations.”
Reta Trust C/O Gallagher Benefit Services of Ca
990 • Fiscal year 2025 • EIN 94-2329720
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Balance Sheet
Assets
Up$101,364,204
Up $6,328,823 (+6.7%) from 2024
Net Assets
Up$57,306,860
Up $4,286,248 (+8.1%) from 2024
Liabilities
Up$44,057,344
Up $2,042,575 (+4.9%) from 2024
Revenue And Expenses
Revenue
Up$416,558,816
Up $53,158,133 (+15%) from 2024
Expenses
Up$414,515,892
Up $45,919,024 (+12%) from 2024
Net Income
Up$2,042,924
Up $7,239,109 (+139%) from 2024
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2024 to Jun 30, 2025
- Signed
- May 5, 2026
- Return Version
- 2024v5.5
- Gross Receipts
- $442,138,383
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, men & women religious, and their lay employees and their dependents.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cap Stk Tr Prin Current Funds | $53,020,612 | $57,306,860 | ▲ $4,286,248 |
| Investments in Publicly Traded Securities | $40,208,950 | $45,508,836 | ▲ $5,299,886 |
| Savings and Temporary Cash Investments | $32,281,093 | $41,955,352 | ▲ $9,674,259 |
| Accounts Receivable | $18,161,597 | $10,220,163 | ▼ $7,941,434 |
| Cash and Non-Interest-Bearing Accounts | $4,383,741 | $3,679,853 | ▼ $703,888 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Total Assets | $95,035,381 | $101,364,204 | ▲ $6,328,823 |
| Liabilities | |||
| Other Liabilities | $37,379,171 | $40,026,422 | ▲ $2,647,251 |
| Accounts Payable and Accrued Expenses | $4,635,598 | $4,030,922 | ▼ $604,676 |
| Total Liabilities | $42,014,769 | $44,057,344 | ▲ $2,042,575 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $53,020,612 | $57,306,860 | ▲ $4,286,248 |
| Total Liabilities and Net Assets / Fund Balance | $95,035,381 | $101,364,204 | ▲ $6,328,823 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kathryne Mcgowan | CEO | FT | $470,423 | $46,000 | $516,423 |
| Robert Burnett | Chief Business Development | FT | $317,164 | $86,269 | $403,433 |
| Aruna Silva | CFO | FT | $267,500 | $46,000 | $313,500 |
| Mike Brown | Chief Actuary Officer | FT | $90,785 | $6,667 | $97,452 |
Board Members and Trustees
| Name | Title |
|---|---|
| Deacon Joe Oberting | Trustee/chair of the Board |
| Charles Lawrence | Trustee |
| Deacon Eric Simontis | Trustee |
| Elizabeth Allen | Trustee |
| Joanne Willhite | Trustee |
| Laura Huber | Trustee |
| Mary Ellen Garcia | Trustee |
| Michael Flanagan | Trustee |
| Steve Pelligrini | Trustee |
| Tom Mcnamara | Trustee |
| Tony Martinez | Trustee |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Bas INC | Consulting Services | 132 IVY LANE-PO BOX 62407, King Of Prussia, PA 19406 | $2,775,935 |
| Gallagher Benefit Services | Consulting Services | 2121 N CALIFORNIA BLVD STE 350, Walnut Creek, CA 94596 | $2,457,679 |
| Concierge Nurse Navigator | Direct Healthcare Management | 1084 WALNUT BLVD, Ashtabula, OH 44004 | $986,648 |
| Armanino LLP | Accounting And Consulting Services | 2700 CAMINO RAMON STE 350, San Ramon, CA 94583 | $539,669 |
| Lewis & Ellis INC | Actuarial Services | 11225 COLLEGE BLVD STE 320, Overland Park, KS 66210 | $469,544 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $382,283,607
- Investment Income
- $4,126,405
- Other Revenue
- $30,148,804
- Change in Net Assets
- $2,042,924
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $416,267,213
- Revenue Not Reported on Financial Statements
- $291,603
- Revenue Not Reported on Form 990
- $2,243,323
- Total Revenue per Audited Statements
- $418,510,536
- Total Revenue per Form 990
- $416,558,816
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $28,862,324 |
| Salaries, Compensation, and Employee Benefits | $1,799,480 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $383,854,088 |
| Fees for Services Management | - | - | - | $2,382,965 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,497,856 |
| Fees for Services Other | - | - | - | $1,303,094 |
| Fees for Services Accounting | - | - | - | $510,685 |
| Fees for Services Legal | - | - | - | $318,909 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $291,603 |
| Other Employee Benefits | - | - | - | $232,455 |
| Insurance | - | - | - | $200,907 |
| Office Expenses | - | - | - | $153,569 |
| Information Technology | - | - | - | $84,303 |
| Payroll Taxes | - | - | - | $68,969 |
| Other Expenses | - | - | - | $12,443 |
| Occupancy | - | - | - | $12,000 |
| Pension Plan Contributions | - | - | - | $200 |
| Total Functional Expenses | $0 | $0 | $0 | $414,515,892 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $414,515,892 |
| Expenses per Audited Statements | $414,224,289 |
| Total Expenses per Audited Statements | $414,224,289 |
| Expenses Not Reported on Financial Statements | $291,603 |
| 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 Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Claims Incurred But Not Reported | $33,776,391 |
| Prescription Claims Payable | $6,250,031 |
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
- Yes
- 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 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 B, Line 15A
“The process used by the organization for determining the compensation of the chief executive officer is as follows. An independent compensation consultant engaged by the organization presents information to the organization's compensation committee. That information is developed by the consultant from a combination of published survey data and information is revealed by publicly available forms 990. The compensation committee considers the information presented by the consultant and then makes a recommendation as to the amount of the compensation for the chief executive officer to the organization's chairperson of the board of trustees. This process was last undertaken in 2025.”
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
- 8773037382
- Address
- PO BOX 1365, ALAMEDA, CA 94501
Signing Officer
- Name
- Deacon Aruna Silva
- Title
- CFO
- Phone
- 8773037382
- Signed
- 2026-05-05
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Deacon Aruna Silva
- Formed
- 1976
- Legal Domicile
- CA
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 4
- Volunteers
- 11
Preparer
- Firm
- Baker Tilly Advisory Group Lp
- 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, 2025 and 2024, 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.”
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 357433 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 267500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 90785 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE/CHAIR OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF BUSINESS DEVELOPMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF ACTUARY OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1976 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1268451 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 26848018 |
| IRS990/GrossReceiptsAmt | 0 | 442138383 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 84303 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 200907 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2857954 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2857954 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 40208950 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 45508836 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 25579567 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 53020612 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 57306860 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1268451 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1268451 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 2243324 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 12000 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 153569 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 232455 |
| IRS990/OtherExpensesGrp/Desc | 0 | CLAIMS ADMINISTRATION |
| IRS990/OtherExpensesGrp/Desc | 1 | THIRD PARTY ADMINISTRAT |
| IRS990/OtherExpensesGrp/Desc | 2 | TRUSTOR REIMBURSEMENTS |
| IRS990/OtherExpensesGrp/Desc | 3 | WELLNESS PROGRAM |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 20778670 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2799480 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 13696 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 12443 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 37379171 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 40026422 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 525100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 525100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PRESCRIPTION DRUG REBA |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | SETTLEMENTS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 28998657 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1150147 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 28998657 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 1150147 |
| IRS990/OtherRevenueTotalAmt | 0 | 30148804 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 68969 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 200 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | DEACON ARUNA SILVA |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 525100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TRUSTOR CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 382283607 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 382283607 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 340596920 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1854299 |
| IRS990/PYOtherExpensesAmt | 0 | 26546221 |
| IRS990/PYOtherRevenueAmt | 0 | 25289815 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 336256569 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -5196185 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1453727 |
| IRS990/PYTotalExpensesAmt | 0 | 368596868 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 363400683 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2042924 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 32281093 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 41955352 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 291603 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 414224289 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 291603 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 291603 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 2243323 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 33776391 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 6250031 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CLAIMS INCURRED BUT NOT REPORTED |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PRESCRIPTION CLAIMS PAYABLE |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 2243323 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 291603 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 416267213 |
| 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 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, 2025 AND 2024, 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. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 414515892 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 40026422 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 416558816 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 418510536 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 414224289 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 470423 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 317164 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 267500 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 40269 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 46000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 46000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 46000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | KATHRYNE MCGOWAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | ROBERT BURNETT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | ARUNA SILVA |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | CHIEF BUSINESS DEVELOPMENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | CFO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 516423 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 403433 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $101,364,204
- Liabilities
- $44,057,344
- Net assets
- $57,306,860
- Revenue
- $416,558,816
- Expenses
- $414,515,892
- Net income
- $2,042,924