Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.52x
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
64th percentile
Faster revenue growth than 64% of similar nonprofits.
Balance Sheet
Assets
Up$188,106,783
Up $33,090,200 (+21%) from 2014
Net Assets
Up$90,714,015
Up $15,887,079 (+21%) from 2014
Liabilities
Up$97,392,768
Up $17,203,121 (+21%) from 2014
Revenue And Expenses
Revenue
Up$676,272,274
Up $52,094,450 (+8.3%) from 2014
Expenses
Up$648,412,739
Up $3,229,577 (+0.5%) from 2014
Net Income
Up$27,859,535
Up $48,864,873 (+233%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- May 16, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $676,272,274
Mission and Program Overview
Mission
Provide health and welfare benefits to participants and dependents.
Provide health and welfare benefits to approximately 53,332 participants and dependents
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $137,643,570 | $167,412,214 | ▲ $29,768,644 |
| Rtn Earn Endowment Incm Other Fnds | $74,826,936 | $90,714,015 | ▲ $15,887,079 |
| Savings and Temporary Cash Investments | $2,430,232 | $7,405,890 | ▲ $4,975,658 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| 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 |
| Land, Buildings, and Equipment, Net | $0 | - | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Prepaid Expenses and Deferred Charges | $0 | $0 | → $0 |
| Total Assets | $155,016,583 | $188,106,783 | ▲ $33,090,200 |
| Other Assets Total | $14,942,781 | $13,288,679 | ▼ $1,654,102 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $80,189,647 | $97,392,768 | ▲ $17,203,121 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $80,189,647 | $97,392,768 | ▲ $17,203,121 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $74,826,936 | $90,714,015 | ▲ $15,887,079 |
| Total Liabilities and Net Assets / Fund Balance | $155,016,583 | $188,106,783 | ▲ $33,090,200 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Assets Org | $13,288,679 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Nick Buckles | Area Welfare Director | FT | $222,026 | $59,597 | $281,623 |
| John W Barton | Executive Director | FT | $212,000 | $40,765 | $252,765 |
| Jacqueline Cummings | Coast Director and Adrp Rep. | FT | $169,884 | $64,705 | $234,589 |
| Hunny Powell | Adrp Representative | FT | $169,638 | $63,840 | $233,478 |
| Donald Schwendeman | Adrp Representative | FT | $169,410 | $63,288 | $232,698 |
| Joe Cabrales | Area Welfare Director | FT | $167,205 | $63,840 | $231,045 |
Board Members and Trustees
| Name | Title |
|---|---|
| James C Mckenna | Employer Trustee |
| Michael Wechsler | Employer Trustee |
| Robert Stephens | Employer Trustee |
| Leal Sundet | Union Trustee |
| Ray Familathe | Union Trustee |
| Ray Ortiz Jr | Union Trustee |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Zenith American Solutions | Consulting Services | 18861 - 90TH AVENUE STE A, Mokena, IL 60448 | $15,244,436 |
| Seyfarth Shaw LLP | Legal Services | 3807 COLLECTIONS CENTER DR, Chicago, IL 60693 | $1,929,049 |
| Leonard Carder LLP | Legal Services | 1188 FRANKLIN STREET STE 201, San Francisco, CA 94109 | $1,908,150 |
| Blue Shield Of California | Administrative Fees | FILE 55331, Los Angeles, CA 90074-5331 | $1,461,136 |
| Innovative Care Management | Consulting Services | PO BOX 22346, Portland, OR 97269 | $1,459,668 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $676,227,796
- Investment Income
- $44,478
- Other Revenue
- $0
- Change in Net Assets
- $27,859,535
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $676,272,274
- Total Revenue per Audited Statements
- $676,272,274
- Total Revenue per Form 990
- $676,272,274
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $38,128,153 |
| Salaries, Compensation, and Employee Benefits | $4,730,389 |
| 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 | $605,554,197 | - | - | $605,554,197 |
| Fees for Services Legal | - | $4,068,840 | - | $4,068,840 |
| Other Salaries and Wages | - | $2,356,960 | - | $2,356,960 |
| Fees for Services Other | - | $1,591,453 | - | $1,591,453 |
| Other Employee Benefits | - | $1,330,730 | - | $1,330,730 |
| Pension Plan Contributions | - | $588,784 | - | $588,784 |
| Office Expenses | - | $575,743 | - | $575,743 |
| Fees for Services Accounting | - | $388,726 | - | $388,726 |
| Insurance | - | $378,031 | - | $378,031 |
| Occupancy | - | $285,309 | - | $285,309 |
| Current Officers, Directors, Trustees, and Key Employees | - | $252,765 | - | $252,765 |
| Payroll Taxes | - | $201,150 | - | $201,150 |
| Other Expenses | - | $106,974 | - | $106,974 |
| Travel | - | $61,437 | - | $61,437 |
| All Other Expenses | - | $41,813 | - | $41,813 |
| Total Functional Expenses | $605,554,197 | $42,858,542 | $0 | $648,412,739 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $648,412,739 |
| Total Expenses per Audited Statements | $648,412,739 |
| Total Expenses per Form 990 | $648,412,739 |
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
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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 |
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 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, LINE 11B:
“The trustees of the ilwu-pma welfare trust (the "trustees") engaged an accounting firm to assist with the preparation of the 2014 form 990 for the ilwu-pma welfare plan. The benefits plan office circulated the draft form 990 for review by the trustees prior to filing the form 990 with the irs.”
PART VI, LINE 12C:
“The conflict of interest policy is distributed to each trustee and any other individual who may be subject to the policy. They are required to sign a statement which affirms that such individual has: 1.) received a copy of the policy; 2.) read and understands the policy; and 3.) agrees to comply with the policy. Officers, directors or trustees, and key employees are required to disclose annually interest that could give rise to conflicts. Any arrangement or transaction entered into during the year that could give rise to a conflict needs to be brought to the attention of the board. If after entering into the transaction or arrangement it is later discovered that it may be a conflict all relevant facts need to be disclosed as soon as possible. If the board learns that an actual or potential conflict of interest may exist with respect to a proposed or consummated transaction, it shall take such actions as it deems appropriate to evaluate the nature and extent of the conflict and take such corrective actions to address the conflict as it deems appropriate under the circumstances.”
PART VI, LINE 19:
“The ilwu-pma welfare agreement is on file at the welfare plan office. It is furnished to the ilwu locals, and is available to participants and beneficiaries upon request. The conflict of interest policy is available upon request. Financial statements are made available to members upon request.”
PART VII:
“Compensation amounts paid to trustees employed by contributing employer and employee organizations are properly disclosed in the applicable organization's lm-2, filed with the department of labor, or form 990, filed with the internal revenue service. If you would like additional information, please contact the benefit plan office.”
Filing and Contact Details
Filer
- Filer Name
- Ilwu-pma Welfare Trust
- EIN
- 94-6068578
- In Care Of
- % ILWU-PMA BENEFIT PLANS OFFIC
- Phone
- 4156738500
- Address
- 1188 FRANKLIN STREET STE 300, SAN FRANCISCO, CA 94109
Signing Officer
- Name
- John W Barton
- Title
- Executive Director
- Phone
- 4156738500
- Signed
- 2016-05-16
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- John W Barton
- Formed
- 1950
- Legal Domicile
- CA
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 56
- Volunteers
- 6
Preparer
- Firm
- PricewaterhouseCoopers LLP
- Address
- 600 13TH STREET NW SUITE 1000, WASHINGTON, DC 20005-3005
- Preparer
- Travis L Patton
- Phone
- 2024141000
Supplemental Narrative
Additional Explanations
PART XI, LINE 9:
“Increase in accounts currently payable ($11,972,456).”
Financial Statement Notes
PART X, LINE 2:
“Fin 48 footnote from financial statements: the plan obtained its latest determination letter on october 24, 1951, in which the internal revenue service stated that the plan, as then designed, was in compliance with the applicable requirements of the internal revenue code. The plan has been amended since receiving the determination letter. However, the plan administrator and the plan's tax counsel believe that the plan is currently designed and being operated in compliance with the applicable requirements of the internal revenue code. Therefore, no provision for income taxes has been included in the plan's financial statements. As required by accounting principles generally accepted in the united states of america, the plan's management has evaluated the tax positions taken by the plan. Plan management believes there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements of the plan or that would not be sustained upon examination by the internal revenue services. As of june 30, 2015, plan management believes the plan is no longer subject to income tax examinations for the years prior to 2011.”
Raw XML AppendixShowing 400 of 641 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 80189647 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 97392768 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 137643570 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 167412214 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE HEALTH AND WELFARE BENEFITS TO APPROXIMATELY 53,332 PARTICIPANTS AND DEPENDENTS |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 41813 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 41813 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 605554197 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 605554197 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ILWU-PMA BENEFIT PLANS OFFIC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4156738500 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1188 FRANKLIN STREET STE 101 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN FRANCISCO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94109 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 15 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 252765 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 252765 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 15244436 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1929049 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1908150 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1461136 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1459668 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 18861 - 90TH AVENUE STE A |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 3807 COLLECTIONS CENTER DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1188 FRANKLIN STREET STE 201 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | FILE 55331 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 22346 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MOKENA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | SAN FRANCISCO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | LOS ANGELES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | PORTLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60448 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60693 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 94109 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 900745331 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 97269 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | ZENITH AMERICAN SOLUTIONS |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | SEYFARTH SHAW LLP |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | LEONARD CARDER LLP |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | BLUE SHIELD OF CALIFORNIA |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | INNOVATIVE CARE MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSULTING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | LEGAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LEGAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ADMINISTRATIVE FEES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSULTING SERVICES |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 605554197 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 44478 |
| IRS990/CYOtherExpensesAmt | 0 | 38128153 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 676227796 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 27859535 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4730389 |
| IRS990/CYTotalExpensesAmt | 0 | 648412739 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 676272274 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 0 |
| IRS990/Desc | 0 | PROVIDE HEALTH AND WELFARE BENEFITS TO APPROXIMATELY 53,332 PARTICIPANTS AND DEPENDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 56 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 605554197 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 388726 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 388726 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 4068840 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4068840 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1591453 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1591453 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 20.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 35.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 35.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 35.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 35.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 35.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 35.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 40765 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 59597 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 63840 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 64705 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 63840 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 63288 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JAMES C MCKENNA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHAEL WECHSLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT STEPHENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RAY FAMILATHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RAY ORTIZ JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LEAL SUNDET |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOHN W BARTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | NICK BUCKLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOE CABRALES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JACQUELINE CUMMINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | HUNNY POWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DONALD SCHWENDEMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 212000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 222026 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 167205 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 169884 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 169638 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 169410 |
| 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/TitleTxt | 0 | EMPLOYER TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EMPLOYER TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | EMPLOYER TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | UNION TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | UNION TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | UNION TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | AREA WELFARE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | AREA WELFARE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | COAST DIRECTOR AND ADRP REP. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | ADRP REPRESENTATIVE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | ADRP REPRESENTATIVE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1950 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 676272274 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 37 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 378031 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 378031 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 44478 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 44478 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 256 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE HEALTH AND WELFARE BENEFITS TO APPROXIMATELY 53,332 PARTICIPANTS AND DEPENDENTS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 74826936 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 90714015 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 285309 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 285309 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 575743 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 575743 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 14942781 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 13288679 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -11972456 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1330730 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1330730 |
| IRS990/OtherExpensesGrp/Desc | 0 | BENEFIT ADMIN EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | AFFORDABLE CARE ACT FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | ALCOHOL & DRUG RECOVERY PRGM |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUIPMENT & MAINTENANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 27975466 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1449763 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1204598 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 106974 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 27975466 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1449763 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1204598 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 106974 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2356960 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2356960 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 201150 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 201150 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 588784 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 588784 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | JOHN W BARTON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 525920 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 525920 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 525920 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 525920 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CONTRIBUTIONS - EMPLOYERS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CONTRIBUTIONS - EMPLOYEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEDICARE PART D SUBSIDY |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | CONTRIBUTIONS - SELF PAY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 657558826 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 13180484 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 5396513 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 91973 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 657558826 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 13180484 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 5396513 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 91973 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 601620389 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 76566 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 39555484 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 624101258 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -21005338 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4007289 |
| IRS990/PYTotalExpensesAmt | 0 | 645183162 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 624177824 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 27859535 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | false |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 676227796 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 74826936 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 90714015 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2430232 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7405890 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 648412739 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 13288679 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | MED PART D SUB REC/OTHER ASSET |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 676272274 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FIN 48 FOOTNOTE FROM FINANCIAL STATEMENTS: THE PLAN OBTAINED ITS LATEST DETERMINATION LETTER ON OCTOBER 24, 1951, IN WHICH THE INTERNAL REVENUE SERVICE STATED THAT THE PLAN, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE PLAN ADMINISTRATOR AND THE PLAN'S TAX COUNSEL BELIEVE THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE PLAN'S FINANCIAL STATEMENTS. AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, THE PLAN'S MANAGEMENT HAS EVALUATED THE TAX POSITIONS TAKEN BY THE PLAN. PLAN MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS OF THE PLAN OR THAT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICES. AS OF JUNE 30, 2015, PLAN MANAGEMENT BELIEVES THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2011. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 13288679 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 648412739 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $188,106,783
- Liabilities
- $97,392,768
- Net assets
- $90,714,015
- Revenue
- $676,272,274
- Expenses
- $648,412,739
- Net income
- $27,859,535