Civic Intelligence

Teamsters Miscellaneous Security Fund

990 • Fiscal year 2015 • EIN 95-6060502

Jun 01, 2014 to May 31, 2015 • Filed on Jan 11, 2016

Organization ProfileWWW.TMSTF.COM

View Organization Page

225 South Lake AvenuePasadena, CA 91101

(626) 462-6011

Siviq Scores

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

Liabilities / Assets

65th percentile

0.15x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

57th percentile

0.08x

Higher debt load relative to revenue than 57% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Net Margin

68th percentile

8.8%

Higher net margin than 68% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Asset Growth

91st percentile

25%

Faster asset growth than 91% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

5.1%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$119,741,790

Up $23,695,727 (+25%) from 2014

Net Assets

Up

$102,234,226

Up $19,185,663 (+23%) from 2014

Liabilities

Up

$17,507,564

Up $4,510,064 (+35%) from 2014

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin68th percentile

Revenue

Up

$217,578,976

Up $10,501,604 (+5.1%) from 2014

Expenses

Down

$198,393,313

Down $3,418,611 (-1.7%) from 2014

Net Income

Up

$19,185,663

Up $13,920,215 (+264%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$400M$300M$200M$100M$0Assets 2010: $68,464,471Liabilities 2010: $9,169,418Net Assets 2010: $59,295,0532010Assets 2011: $61,149,630Liabilities 2011: $10,814,929Net Assets 2011: $50,334,7012011Assets 2012: $69,421,760Liabilities 2012: $9,292,180Net Assets 2012: $60,129,5802012Assets 2013: $92,849,688Liabilities 2013: $15,066,573Net Assets 2013: $77,783,1152013Assets 2014: $96,046,063Liabilities 2014: $12,997,500Net Assets 2014: $83,048,5632014Assets 2015: $119,741,790Liabilities 2015: $17,507,564Net Assets 2015: $102,234,2262015Assets 2016: $136,303,036Liabilities 2016: $16,584,403Net Assets 2016: $119,718,6332016Assets 2017: $149,458,777Liabilities 2017: $18,577,133Net Assets 2017: $130,881,6442017Assets 2018: $164,263,792Liabilities 2018: $19,572,296Net Assets 2018: $144,691,4962018Assets 2019: $190,397,951Liabilities 2019: $20,024,841Net Assets 2019: $170,373,1102019Assets 2020: $218,353,121Liabilities 2020: $18,788,264Net Assets 2020: $199,564,8572020Assets 2021: $233,183,818Liabilities 2021: $17,633,710Net Assets 2021: $215,550,1082021Assets 2022: $246,728,651Liabilities 2022: $18,706,890Net Assets 2022: $228,021,7612022Assets 2023: $266,184,059Liabilities 2023: $20,771,134Net Assets 2023: $245,412,9252023Assets 2024: $296,168,312Liabilities 2024: $20,670,193Net Assets 2024: $275,498,1192024Assets 2025: $329,693,460Liabilities 2025: $22,427,734Net Assets 2025: $307,265,7262025

Highlighted filing

2015

Assets$119,741,790
Liabilities$17,507,564
Net Assets$102,234,226
Open 2015 Filing

Operations Trend

Revenue Growth54th percentile

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

$400M$300M$200M$100M$0Expenses 2010: $181,797,4672010Expenses 2011: $185,304,0132011Expenses 2012: $179,104,5042012Expenses 2013: $204,007,9432013Revenue 2014: $207,077,372Expenses 2014: $201,811,924Net Income 2014: $5,265,4482014Revenue 2015: $217,578,976Expenses 2015: $198,393,313Net Income 2015: $19,185,6632015Revenue 2016: $213,795,705Expenses 2016: $196,311,298Net Income 2016: $17,484,4072016Revenue 2017: $223,026,360Expenses 2017: $211,863,349Net Income 2017: $11,163,0112017Revenue 2018: $234,416,114Expenses 2018: $220,606,262Net Income 2018: $13,809,8522018Revenue 2019: $249,407,151Expenses 2019: $223,725,537Net Income 2019: $25,681,6142019Revenue 2020: $253,228,705Expenses 2020: $224,036,958Net Income 2020: $29,191,7472020Revenue 2021: $239,388,863Expenses 2021: $223,403,612Net Income 2021: $15,985,2512021Revenue 2022: $225,099,881Expenses 2022: $212,628,228Net Income 2022: $12,471,6532022Revenue 2023: $247,134,730Expenses 2023: $229,743,566Net Income 2023: $17,391,1642023Revenue 2024: $272,643,040Expenses 2024: $242,557,846Net Income 2024: $30,085,1942024Revenue 2025: $301,505,342Expenses 2025: $269,737,735Net Income 2025: $31,767,6072025

Highlighted filing

2015

Revenue$217,578,976
Expenses$198,393,313
Net Income$19,185,663
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Jan 11, 2016
Return Version
2014v6.0
Gross Receipts
$233,410,013
Mission and Program Overview

Mission

To provide to eligible participants and eligible dependents, medical, death, mental health and welfare benefits in accordance with collective bargaining agreements.

To provide eligible participants and eligible dependents medical, death, mental health and welfare benefits in accordance with collective bargaining agreements.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$83,048,563$102,234,226▲ $19,185,663
Investments in Publicly Traded Securities$49,547,915$56,335,211▲ $6,787,296
Savings and Temporary Cash Investments$31,196,373$38,963,391▲ $7,767,018
Cash and Non-Interest-Bearing Accounts$13,679,363$22,719,792▲ $9,040,429
Accounts Receivable$252,000$268,400▲ $16,400
Prepaid Expenses and Deferred Charges$51,438$46,425▼ $5,013
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$96,046,063$119,741,790▲ $23,695,727
Other Assets Total$1,318,974$1,408,571▲ $89,597
Liabilities
Other Liabilities$12,328,889$16,871,148▲ $4,542,259
Accounts Payable and Accrued Expenses$668,611$636,416▼ $32,195
Total Liabilities$12,997,500$17,507,564▲ $4,510,064
Net Assets / Fund Balance
Total Net Assets Fund Balance$83,048,563$102,234,226▲ $19,185,663
Total Liabilities and Net Assets / Fund Balance$96,046,063$119,741,790▲ $23,695,727
Compensation and Service Providers
Top Officer Pay32nd percentile

Board Members and Trustees

NameTitle
Chris SheridanTrustee
Christopher GriswoldTrustee
Debbie BurrowsTrustee
E Carl SarjeantTrustee
Felix SernaTrustee
Hector FernandezTrustee
Marjorie EwingTrustee
Mike BergenTrustee
Mike HarukiTrustee
Mike PharrisTrustee
Nick SilkTrustee
Ray WhitmerTrustee
Ron SeamansTrustee
Sean HarrenTrustee
Tom LauerTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Northwest Administrator INCContract Admin225 S LAKE AVENUE STE 110, Pasadena, CA 91101$5,877,567
Liberty Dental Plan Of CaliforniaDental Admin340 COMMERCE SUITE 100, Irvine, CA 92602$402,620
Anthem Blue CrossPpo3080 BRISTOL STREET SUITE 200, Costa Mesa, CA 92626$384,533
Anthony F Bubenas & Company INCConsultant20955 PATHFINDER ROAD SUITE 100, Diamond Bar, CA 91765$208,350
Vision Service PlanVision Admin333 QUALITY DRIVE, Rancho Cordova, CA 95670$194,446
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$214,321,413
Investment Income
$1,328,095
Other Revenue
$1,929,468
Change in Net Assets
$19,185,663

Audited Revenue Reconciliation

Revenue per Audited Statements
$217,578,976
Total Revenue per Audited Statements
$217,578,976
Total Revenue per Form 990
$217,578,976
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,154,508
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$190,238,805
Fees for Services Management---$5,877,567
All Other Expenses---$411,734
Fees for Services Accounting---$274,478
Other Expenses---$208,350
Fees for Services Legal---$120,618
Fees for Service Investment Mgmnt Fees---$114,194
Conferences and Meetings---$54,487
Insurance---$25,752
Total Functional Expenses$0$0$0$198,393,313

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$198,393,313
Expenses per Audited Statements$193,851,054
Total Expenses per Audited Statements$193,851,054
Expenses Not Reported on Financial Statements$4,542,259
Other Expense Adjustments$4,542,259
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benefit Obligations$16,871,148
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The board of trustees reviews the form 990 and upon approval, authorizes the chairman to sign the form.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board of trustees complete and sign conflict of interest form on a bi-annual basis in may and december.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Trust's plan document and any other governing documents, including the financial statements, are maintained at the trust office and are available upon request.”

Part VII Compensation of officers, directors, trustees, etc.

“To the extent they may be relevant or required with respect to this Form 990 information return and schedules, the compensation of Plan trustees employed by not-for-profit labor organizations are properly reported on these organizations annual tax filings and are available from the Administrative Office upon request.”

Filing and Contact Details

Filer

Filer Name
Teamsters Miscellaneous Security Fund
EIN
95-6060502
Phone
6264626011
Address
225 SOUTH LAKE AVENUE, PASADENA, CA 91101

Signing Officer

Name
E Carl Sarjeant
Title
C.p.a
Signed
2016-01-11
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
David Brody & Company
Address
17785 CENTER COURT DR N STE 680, CERRITOS, CA 90703-8573
Preparer
Parbhu Jogia CPA
Phone
5624025222
Supplemental Narrative

Additional Explanations

Part V, Line 2A

“The plan has no statutory employees but did file forms w-2 to report short-term disability (third-party sick pay) benefits to participants.”

Financial Statement Notes

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Net claims payable per asc 965 info. $4542259”

Raw XML AppendixShowing 400 of 503 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/PersonNm11RAY WHITMER
IRS990/Form990PartVIISectionAGrp/PersonNm12DEBBIE BURROWS
IRS990/Form990PartVIISectionAGrp/PersonNm13HECTOR FERNANDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm14MIKE PHARRIS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
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/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
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IRS990/Form990TFiledInd0true
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt023260
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt015854297
IRS990/GrossReceiptsAmt0233410013
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt025752
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01304835
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01304835
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt049547915
IRS990/InvestmentsPubTradedSecGrp/EOYAmt056335211
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0913
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt015831037
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0189870
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0189870
IRS990/MissionDesc0TO PROVIDE ELIGIBLE PARTICIPANTS AND ELIGIBLE DEPENDENTS MEDICAL, DEATH, MENTAL HEALTH AND WELFARE BENEFITS IN ACCORDANCE WITH COLLECTIVE BARGAINING AGREEMENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt083048563
IRS990/NetAssetsOrFundBalancesEOYAmt0102234226
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt023260
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023260
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01318974
IRS990/OtherAssetsTotalGrp/EOYAmt01408571
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PPO AND CLAIMS REVIEW FEE
IRS990/OtherExpensesGrp/Desc1LIBERTY DENTAL-ADMIN FEES
IRS990/OtherExpensesGrp/Desc2POSTAGE, PRINTING & OFFICE EXP
IRS990/OtherExpensesGrp/Desc3CONSULTANT FEE
IRS990/OtherExpensesGrp/TotalAmt0429742
IRS990/OtherExpensesGrp/TotalAmt1402620
IRS990/OtherExpensesGrp/TotalAmt2234966
IRS990/OtherExpensesGrp/TotalAmt3208350
IRS990/OtherLiabilitiesGrp/BOYAmt012328889
IRS990/OtherLiabilitiesGrp/EOYAmt016871148
IRS990/OtherRevenueMiscGrp/Desc0LIQUIDATED DAMAGES
IRS990/OtherRevenueMiscGrp/Desc1REFUND OF CLAIMS
IRS990/OtherRevenueMiscGrp/Desc2UNREALIZED GAIN ON INVEST
IRS990/OtherRevenueMiscGrp/ExclusionAmt0165214
IRS990/OtherRevenueMiscGrp/ExclusionAmt1338676
IRS990/OtherRevenueMiscGrp/ExclusionAmt21235708
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0165214
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1338676
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21235708
IRS990/OtherRevenueTotalAmt01929468
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051438
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046425
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT SELF-PAYMENTS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13196870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0211124543
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13196870
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0193278296
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01358125
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08533628
IRS990/PYOtherRevenueAmt0-1105320
IRS990/PYProgramServiceRevenueAmt0206824567
IRS990/PYRevenuesLessExpensesAmt05265448
IRS990/PYTotalExpensesAmt0201811924
IRS990/PYTotalRevenueAmt0207077372
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt019185663
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt083048563
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0102234226
IRS990/SavingsAndTempCashInvstGrp/BOYAmt031196373
IRS990/SavingsAndTempCashInvstGrp/EOYAmt038963391
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04542259
IRS990ScheduleD/ExpensesSubtotalAmt0193851054
IRS990ScheduleD/OtherExpensesNotIncludedAmt04542259
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016871148
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT OBLIGATIONS
IRS990ScheduleD/RevenueSubtotalAmt0217578976
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NET CLAIMS PAYABLE PER ASC 965 INFO. $4542259
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalExpensesPerForm990Amt0198393313
IRS990ScheduleD/TotalLiabilityAmt016871148
IRS990ScheduleD/TotalRevenuePerForm990Amt0217578976
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0217578976
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0193851054
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES REVIEWS THE FORM 990 AND UPON APPROVAL, AUTHORIZES THE CHAIRMAN TO SIGN THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF TRUSTEES COMPLETE AND SIGN CONFLICT OF INTEREST FORM ON A BI-ANNUAL BASIS IN MAY AND DECEMBER.

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$119,741,790
Liabilities
$17,507,564
Net assets
$102,234,226
Revenue
$217,578,976
Expenses
$198,393,313
Net income
$19,185,663
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$330$22.4$307$302$270$31.8
2024Detailed filing. Detailed filing data is available for this year.$296$20.7$275$273$243$30.1
2023Detailed filing. Detailed filing data is available for this year.$266$20.8$245$247$230$17.4
2022Detailed filing. Detailed filing data is available for this year.$247$18.7$228$225$213$12.5
2021Detailed filing. Detailed filing data is available for this year.$233$17.6$216$239$223$16.0
2020Detailed filing. Detailed filing data is available for this year.$218$18.8$200$253$224$29.2
2019Detailed filing. Detailed filing data is available for this year.$190$20.0$170$249$224$25.7
2018Detailed filing. Detailed filing data is available for this year.$164$19.6$145$234$221$13.8
2017Detailed filing. Detailed filing data is available for this year.$149$18.6$131$223$212$11.2
2016Detailed filing. Detailed filing data is available for this year.$136$16.6$120$214$196$17.5
2015Detailed filing. Detailed filing data is available for this year.$120$17.5$102$218$198$19.2
2014Detailed filing. Detailed filing data is available for this year.$96.0$13.0$83.0$207$202$5.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.8$15.1$77.8$204
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.4$9.29$60.1$179
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.1$10.8$50.3$185
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.5$9.17$59.3$182