Civic Intelligence

Salaried Nummi Retiree Supp Health Plan

EIN 94-6699819 • 501(c)9 • Dallas, TX

Profile

The purpose of the nummi salaried retiree supplemental insurance plan is to provide supplemental health insurance reimbursements to former employees, who were salaried team members with at least 10 years of service with nummi, and who retired after 1994 from employment with nummi at age 65 or older, and their eligible spouses.

PO Box 653067Dallas, TX 75265-3067

n/A

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Net Margin

1st percentile

-1990%

Higher net margin than 1% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

63rd percentile

$25,885

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 60.4% of source-year revenue.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Asset Growth

20th percentile

-7.5%

Faster asset growth than 20% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$10,445,638

Down $852,531 (-7.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$10,445,638

Down $852,531 (-7.5%) from 2023

Operations
Liabilities / Revenue31st percentileNet Margin1st percentile

Revenue

Up

$42,863

Up $54,403 (+471%) from 2023

Expenses

Up

$895,915

Up $503,911 (+129%) from 2023

Net Income

Down

-$853,052

Down $449,508 (-111%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

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

$15M$10M$5.0M$0Assets 2010: $2,290,350Liabilities 2010: $0Net Assets 2010: $2,290,3502010Assets 2011: $1,545,257Liabilities 2011: $0Net Assets 2011: $1,545,2572011Assets 2012: $735,103Liabilities 2012: $0Net Assets 2012: $735,1032012Assets 2013: $14,033,827Liabilities 2013: $0Net Assets 2013: $14,033,8272013Assets 2014: $13,296,527Liabilities 2014: $0Net Assets 2014: $13,296,5272014Assets 2015: $12,705,659Liabilities 2015: $0Net Assets 2015: $12,705,6592015Assets 2016: $12,549,624Liabilities 2016: $0Net Assets 2016: $12,549,6242016Assets 2017: $12,372,049Liabilities 2017: $0Net Assets 2017: $12,372,0492017Assets 2018: $12,069,440Liabilities 2018: $0Net Assets 2018: $12,069,4402018Assets 2019: $12,144,541Liabilities 2019: $0Net Assets 2019: $12,144,5412019Assets 2020: $12,276,230Liabilities 2020: $0Net Assets 2020: $12,276,2302020Assets 2021: $12,119,535Liabilities 2021: $0Net Assets 2021: $12,119,5352021Assets 2022: $11,701,852Liabilities 2022: $0Net Assets 2022: $11,701,8522022Assets 2023: $11,298,169Liabilities 2023: $0Net Assets 2023: $11,298,1692023Assets 2024: $10,445,638Liabilities 2024: $0Net Assets 2024: $10,445,6382024

Highlighted filing

2024

Assets$10,445,638
Liabilities$0
Net Assets$10,445,638
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MRevenue 2010: $217,994Expenses 2010: $796,884Net Income 2010: -$578,8902010Revenue 2011: $260,804Expenses 2011: $999,531Net Income 2011: -$738,7272011Revenue 2012: $189,450Expenses 2012: $1,004,006Net Income 2012: -$814,5562012Revenue 2013: $14,505,063Expenses 2013: $1,189,059Net Income 2013: $13,316,0042013Revenue 2014: $536,509Expenses 2014: $1,284,552Net Income 2014: -$748,0432014Revenue 2015: $395,917Expenses 2015: $984,683Net Income 2015: -$588,7662015Revenue 2016: $484,099Expenses 2016: $638,515Net Income 2016: -$154,4162016Revenue 2017: $581,266Expenses 2017: $760,998Net Income 2017: -$179,7322017Revenue 2018: $373,206Expenses 2018: $676,131Net Income 2018: -$302,9252018Revenue 2019: $571,617Expenses 2019: $495,938Net Income 2019: $75,6792019Revenue 2020: $902,908Expenses 2020: $762,423Net Income 2020: $140,4852020Revenue 2021: $611,641Expenses 2021: $781,245Net Income 2021: -$169,6042021Revenue 2022: $43,276Expenses 2022: $460,142Net Income 2022: -$416,8662022Revenue 2023: -$11,540Expenses 2023: $392,004Net Income 2023: -$403,5442023Revenue 2024: $42,863Expenses 2024: $895,915Net Income 2024: -$853,0522024

Highlighted filing

2024

Revenue$42,863
Expenses$895,915
Net Income-$853,052
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$10,445,638
Liabilities
$0
Net assets
$10,445,638
Revenue
$42,863
Expenses
$895,915
Net income
-$853,052
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.04$0.90$0.85
2023Summary only. Only limited summary data is available for this year.$11.3$0.00$11.3$0.01$0.39$0.40
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$0.00$11.7$0.04$0.46$0.42
2021Summary only. Only limited summary data is available for this year.$12.1$0.00$12.1$0.61$0.78$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$0.00$12.3$0.90$0.76$0.14
2019Summary only. Only limited summary data is available for this year.$12.1$0.00$12.1$0.57$0.50$0.08
2018Summary only. Only limited summary data is available for this year.$12.1$0.00$12.1$0.37$0.68$0.30
2017Summary only. Only limited summary data is available for this year.$12.4$0.00$12.4$0.58$0.76$0.18
2016Summary only. Only limited summary data is available for this year.$12.5$0.00$12.5$0.48$0.64$0.15
2015Summary only. Only limited summary data is available for this year.$12.7$0.00$12.7$0.40$0.98$0.59
2014Summary only. Only limited summary data is available for this year.$13.3$0.00$13.3$0.54$1.28$0.75
2013Summary only. Only limited summary data is available for this year.$14.0$0.00$14.0$14.5$1.19$13.3
2012Summary only. Only limited summary data is available for this year.$0.74$0.00$0.74$0.19$1.00$0.81
2011Summary only. Only limited summary data is available for this year.$1.55$0.00$1.55$0.26$1.00$0.74
2010Summary only. Only limited summary data is available for this year.$2.29$0.00$2.29$0.22$0.80$0.58
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$5,246,490
Mission and Program Overview

Mission

The purpose of the nummi salaried retiree supplemental insurance plan is to provide supplemental health insurance reimbursements to former employees, who were salaried team members with at least 10 years of service with nummi, and who retired after 1994 from employment with nummi at age 65 or older, and their eligible spouses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$11,298,169$10,445,638▼ $852,531
Investments in Publicly Traded Securities$11,001,274$10,169,929▼ $831,345
Savings and Temporary Cash Investments$296,895$275,709▼ $21,186
Total Assets$11,298,169$10,445,638▼ $852,531
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,298,169$10,445,638▼ $852,531
Total Liabilities and Net Assets / Fund Balance$11,298,169$10,445,638▼ $852,531
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleBaseTotal
Newport Trust CompanyPlan Admin/named Fiduciary$25,885$25,885
Bank of America N aTrustee/invst Mgr$21,805$21,805
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$42,863
Other Revenue
$0
Change in Net Assets
$-853,052

Audited Revenue Reconciliation

Revenue per Audited Statements
$-270,280
Revenue Not Reported on Financial Statements
$313,143
Revenue Not Reported on Form 990
$-59,351
Other Revenue Adjustments
$313,143
Total Revenue per Audited Statements
$-329,631
Total Revenue per Form 990
$42,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$449,029
Salaries, Compensation, and Employee Benefits$47,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$399,196--$399,196
Other Expenses$49,902$60,189-$60,189
Current Officers, Directors, Trustees, and Key Employees-$47,690-$47,690
Fees for Services Accounting-$17,448-$17,448
Fees for Service Investment Mgmnt Fees-$13,211-$13,211
Total Functional Expenses$449,098$446,817$0$895,915

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$895,915
Expenses per Audited Statements$527,446
Total Expenses per Audited Statements$463,446
Expenses Not Reported on Financial Statements$368,469
Other Expense Adjustments$368,469
Expenses Not Reported on Form 990$-64,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Governance Checklist

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

Governance Explanations

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8A

“The decisions related to the purpose of this trust are made by and documented by the plan administrator and named fiduciary, newport trust company, n.a. (fka: evercore trust company, n.a.), who has assumed certain plan sponsor responsibilities orginally held by nummi. The corporate trustee receives and follows written direction given by the authorized officers of evercore trust company, n.a. And the designated third party benefits administrator, finley davies, inc.”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8B

“THERE ARE NO COMMITTEES.”

Form 990, Page 6, Part VI, Line 11-description of Process for Review

“This organization is formed as a trust under state law, and bank of america is the institutional trustee. The form 990 is prepared by bank of america tax professionals under the direct supervision of a corporate officer. Thus, the form 990 is reviewed prior to filing by an officer of the bank, the sole trustee of this trust.”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12C

“Annual statement by all institutional trustee employees are signed and documented.”

Form 990, Page 6, Part VI, Line 18

“Upon request - see contact information for organization records and books below”

Form 990, Page 6, Part VI, Line 19

“The trust and/or the bank as institutional trustee makes its governance documents, conflicts of interest policy and financial statements available to the public as required by federal and state laws.”

Filing and Contact Details

Filer

Filer Name
Salaried Nummi Retiree Supp Health Plan
EIN
94-6699819
Phone
8888663275
Address
PO BOX 653067, DALLAS, TX 75265-3067

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2025-11-17

Organization Details

Principal Officer
Bank of America N a
Formed
1996
Legal Domicile
CA
Voting Board Members
2
Independent Board Members
0
Employees
0
Supplemental Narrative

Additional Explanations

Explanation for Form 990, Part XI, Line 9

“309 net income adjustment; (898) purchased accrued interest - 2024; (463) basis adjustment - sales; 223 roc basis adjustment; 845 purchased accrued interest - 2023; 510 net timing adjustment; (5) net rounding; total net adjustment = 521”

Financial Statement Notes

EXPLANATION FOR SCHEDULE D, PART XI, LINE 2D

“Accrued dividends and interest = (139,501)”

EXPLANATION FOR SCHEDULE D, PART XI, LINE 4B

“NET YEAREND TIMING DIFFERENCE-SALES = 55,325 and DIFFERNCE IN UNREALIZED GAIN/LOSS = 257,818”

EXPLANATION FOR SCHEDULE D, PART XII, LINE 2D

“Provision for taxes (benefit) = (64,000)”

EXPLANATION FOR SCHEDULE D, PART XII, LINE 4B

“FEDERAL AND STATE BUSINESS INCOME TAXES = 368,468 and ROUNDING = 1”

Raw XML Appendix281 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
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCRUED DIVIDENDS AND INTEREST = (139,501)
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PROVISION FOR TAXES (BENEFIT) = (64,000)
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FEDERAL AND STATE BUSINESS INCOME TAXES = 368,468 and ROUNDING = 1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0EXPLANATION FOR SCHEDULE D, PART XI, LINE 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1EXPLANATION FOR SCHEDULE D, PART XI, LINE 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2EXPLANATION FOR SCHEDULE D, PART XII, LINE 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3EXPLANATION FOR SCHEDULE D, PART XII, LINE 4b
IRS990ScheduleD/TotalExpensesPerForm990Amt0895915
IRS990ScheduleD/TotalRevenuePerForm990Amt042863
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-329631
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0463446
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE DECISIONS RELATED TO THE PURPOSE OF THIS TRUST ARE MADE BY AND DOCUMENTED BY THE PLAN ADMINISTRATOR AND NAMED FIDUCIARY, NEWPORT TRUST COMPANY, N.A. (FKA: EVERCORE TRUST COMPANY, N.A.), WHO HAS ASSUMED CERTAIN PLAN SPONSOR RESPONSIBILITIES ORGINALLY HELD BY NUMMI. THE CORPORATE TRUSTEE RECEIVES AND FOLLOWS WRITTEN DIRECTION GIVEN BY THE AUTHORIZED OFFICERS OF EVERCORE TRUST COMPANY, N.A. AND THE DESIGNATED THIRD PARTY BENEFITS ADMINISTRATOR, FINLEY DAVIES, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THIS ORGANIZATION IS FORMED AS A TRUST UNDER STATE LAW, AND BANK OF AMERICA IS THE INSTITUTIONAL TRUSTEE. THE FORM 990 IS PREPARED BY BANK OF AMERICA TAX PROFESSIONALS UNDER THE DIRECT SUPERVISION OF A CORPORATE OFFICER. THUS, THE FORM 990 IS REVIEWED PRIOR TO FILING BY AN OFFICER OF THE BANK, THE SOLE TRUSTEE OF THIS TRUST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL STATEMENT BY ALL INSTITUTIONAL TRUSTEE EMPLOYEES ARE SIGNED AND DOCUMENTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST - SEE CONTACT INFORMATION FOR ORGANIZATION RECORDS AND BOOKS BELOW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE TRUST AND/OR THE BANK AS INSTITUTIONAL TRUSTEE MAKES ITS GOVERNANCE DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS REQUIRED BY FEDERAL AND STATE LAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6309 NET INCOME ADJUSTMENT; (898) PURCHASED ACCRUED INTEREST - 2024; (463) BASIS ADJUSTMENT - SALES; 223 ROC BASIS ADJUSTMENT; 845 PURCHASED ACCRUED INTEREST - 2023; 510 NET TIMING ADJUSTMENT; (5) NET ROUNDING; TOTAL NET ADJUSTMENT = 521
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6EXPLANATION FOR FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt011298169
IRS990/TotalAssetsEOYAmt010445638
IRS990/TotalAssetsGrp/BOYAmt011298169
IRS990/TotalAssetsGrp/EOYAmt010445638
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0446817
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0449098
IRS990/TotalFunctionalExpensesGrp/TotalAmt0895915
IRS990/TotalGrossUBIAmt0405596
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011298169
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010445638
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0399196
IRS990/TotalReportableCompFromOrgAmt047690
IRS990/TotalRevenueGrp/ExclusionAmt038499
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt042863
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0405596
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011298169
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010445638
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01400 AMERICAN BLVD BLDG 4
IRS990/USAddress/CityNm0PENNINGTON
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd008534
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BANK OF AMERICA N A
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGING DIR
ReturnHeader/BusinessOfficerGrp/PhoneNum08888663275
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SALARIED NUMMI RETIREE SUPP HEALTH PLAN
ReturnHeader/Filer/BusinessNameControlTxt0NUMM
ReturnHeader/Filer/EIN0946699819
ReturnHeader/Filer/PhoneNum08888663275
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 653067
ReturnHeader/Filer/USAddress/CityNm0DALLAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0752653067
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/ReturnTs02025-11-17T15:01:38-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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