Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: EMPLOYER CONTRIBUTIONS

  total $149,000,422 · related or exempt $149,000,422

• 2b · Program service revenue: EMPLOYEE CONTRIBUTIONS

  total $34,767,578 · related or exempt $34,767,578

• 2c · Program service revenue: PRESCRIPTION REBATES

  total $9,639,915 · related or exempt $9,639,915

• 2d · Program service revenue: DELINQUENT EMPLOYER IN

  total $200,928 · related or exempt $200,928

• 2e · Program service revenue: MEDICARE SUBSIDY

  total $31,744 · related or exempt $31,744

• 3 · Investment income

  total $22,575,951 · excluded $22,575,951

• 7a · Gross sales of assets other than inventory

  securities $321,859,585

• 7b · Less cost or other basis and sales expenses

  securities $323,838,060

• 7c · Gain or loss

  securities -$1,978,475

• 7d · Net gain or loss

  total -$1,978,475 · excluded -$1,978,475

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $969 · excluded $969

• 11e · Other revenue, total

  $969

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $186,702,048

• 5 · Compensation of officers, directors and key employees

  total $194,517

• 7 · Other salaries and wages

  total $500,931

• 8 · Pension plan contributions

  total $473,205

• 9 · Other employee benefits

  total $279,737

• 10 · Payroll taxes

  total $21,097

• 11a · Fees: management

  total $1,768,500

• 11b · Fees: legal

  total $252,546

• 11c · Fees: accounting

  total $360,115

• 11f · Fees: investment management

  total $5,533,113

• 11g · Fees: other

  total $261,091

• 13 · Office expenses

  total $296,345

• 14 · Information technology

  total $104,103

• 16 · Occupancy

  total $84,580

• 17 · Travel

  total $66,958

• 18 · Travel or entertainment for public officials

  total $11,620

• 23 · Insurance

  total $155,206

• 24a · Other expenses: JOINT COMMITTEE ON ADMI

  total $20

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $900,641 · end of year -$387,777

• 2 · Savings and temporary cash investments

  beginning of year $53,195,607 · end of year $56,391,318

• 4 · Accounts receivable

  beginning of year $8,074,656 · end of year $8,013,149

• 6 · Loans and receivables from disqualified persons

  beginning of year $507,344 · end of year $489,851

• 9 · Prepaid expenses and deferred charges

  beginning of year $67,153 · end of year $179,245

• 11 · Investments: publicly traded securities

  beginning of year $339,704,952 · end of year $302,228,476

• 12 · Investments: other securities

  beginning of year $854,390,848 · end of year $786,242,400

• 15 · Other assets

  beginning of year $5,030,490 · end of year $5,079,085

• 17 · Accounts payable and accrued expenses

  beginning of year $1,353,665 · end of year $1,205,092

• 19 · Deferred revenue

  beginning of year $3,617,567 · end of year $3,767,115

• 25 · Other liabilities

  beginning of year $23,515,082 · end of year $23,239,443

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $1,233,385,377 · end of year $1,130,024,097

The filer's explanations (Part III)

PART I, LINE 3

THE RELATED ORGANIZATION USED THE FOLLOWING METHODS TO DETERMINE COMPENSATION: WRITTEN EMPLOYMENT CONTRACT AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• ATI SERVICES LLC

• ADIRONDACK MECHANICAL SERVICES

• ADVANCED PROJECT CONTROLS

• ALLOY CLADDING COMPANY LLC

• ARCH FABRICATING LLC

• CONSTRUCTION & TURNAROUND SERV

• FRESH MEADOW POWER LLC

• FRESH MEADOW POWER NE LLC

• GREAT ARROW BUILDERS

• GIBRALTAR CHIMNEY INTERNATIONA

• GRACON LLC

• HAYES MECHANICAL INC

• HAYES COMMERCIALLLC

• HAYES SERVICESLLC

• ICON MECHANICAL CONST AND ENG

• JH KELLY LLC

• PALMER CONTRACTORS LLC

• PLIBRICO COMPANY LLC

• SOUTHERN ILLINOIS BOILER LLC

• SGS US EAST COAST LLC

• STAR MECHANICAL CONTRACTORS

• STERLING INDUSTRIAL LLC

• UNITED TECHNICAL SERVICES LLC

• V SPECIALTY SERVICES LLC

• VULCAN INDUSTRIAL CONTRACTORS

• AZZ WSI LLC

• BOILEROOM FABRICATION LLC

• GUBMK

• NORMINN INDUSTRIAL LLC

• QA SUPPORT LP

• TURNER INDUSTRIAL MAINTENANCE

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• 3B SERVICES INC

• A&B WELDING & CONSTRUCTION INC

• ACMS GROUP

• ADAPTIVE STAINLESS INC FKA MU

• ADVANCED FIELD SERVICES

• ADVANTAGE INDUSTRIAL SYSTEMS L

• AECON TECHNICAL SERVICES INC

• AIRCO POWER SERVICES INC

• ALB INC

• ALBERICI CONSTRUCTORS INC

• ALLIANCE CONSTRUCTORS

• ALLIED POWER SERVICES LLC

• ALLIED POWER SERVICES MICHIGAN

• AMERICAN BOILER COMPANY

• AMERICAN BOILER TANK & WELDING

• AMERICAN COMBUSTION SERVICES

• AMEX NOOTER LLC

• AMS MECHANICAL SYSTEMS INC

• ANDEE BOILER & WELDING CO

• AP&F CONSTRUCTION

• APCOMPOWER

• APOLLO SHEET METAL INC

• APTIM SERVICES LLC

• ARB INC

• ASHTON AND COMPANY INC

• ASSOCIATED TANK CONSTRUCTORS

• ATLANTIC PLANT MAINTENANCE IN

• ATLAS BOILER & WELDING CO IN

• AZCO INC

• BABCOCK & WILCOX CONSTRUCTION

• BADGER LABOR SERVICES LLC

• BARNHART NORTHEAST

• BARTON MALOW COMPANY

• BAY CITY BOILER & ENGINEERING

• BAY ENGINEERING LLC

• BAY SHIPBUILDING CORP

• BG INDUSTRIAL SERVICES

• BHI ENERGY SPECIALTY SERVICES

• BLACK & VEATCH CONSTRUCTION

• BLUE PEAKS INDUSTRIAL LLC

• BMWC CONSTRUCTORS INC

• BOILERMAKERS LOCAL LODGE 454

• BOILERMATIC WELDING INDUSTRIES

• BOILERWORKS INC

• BOND MECHANICAL CONSTR LLC

• BOWEN ENGINEERING CORPORATION

• BRADLEY-SCIOCCHETTI INC

• BRAGG INVESTMENT COMPANY

• BRANDSAFWAY INDUSTRIES LLC

• BRAYCO INC

• BROCK INDUSTRIAL SERVICES LLC

• BURNN BOILER & MECHANICAL INC

• C R MEYER & SONS CO

• CADY AQUASTORE INC

• CALCULATED CONTROLS LLC

• CALIFORNIA AQUASTORE

• CALIFORNIA BOILER INC

• CALIFORNIA SPECTRA INSTRUMENTA

• CBI SERVICES LLC

• CENTRAL MAINTENANCE & WELDING

• CH MURPHY CLARK ULLMAN INC

• CHAMPION PAINTING SPECIALTY SE

• CHAMPION SPECIALTY SERVICES LL

• CHAPMAN CORPORATION

• CHATTANOOGA BOILER & TANK

• CHERNE CONTRACTING CORP

• CHESTER POOL SYSTEMS INC

• CHUGACH FEDERAL SOLUTIONS INC

• CLEAVER BROOKS

• COLLIER CONSTRUCTION SERVICES

• COMMERCIAL CONSTRUCTION INC

• COMMON ARC CORPORATION

• COMPREHENSIVE CONSTRUCTION SOL

• CONSOLIDATED MECHANICAL INC

• CONTINENTAL STEEL TANK CO IN

• CONTRACTOR CARGO DBA CONTRACTO

• CP WARD INC

• CRUISE BOILER & REPAIR CO INC

• CUST O FAB SPECIALTY SERVICES

• DAVIS PICKERING & CO INC

• DAY & ZIMMERMANN

• DCK PROJECT MANAGEMENT SERVICE

• DDJ CONSTRUCTION WELDING INC

• DETROIT BOILER COMPANY

• DETROIT METRO MECHANICAL INC

• EARLY CONSTRUCTION CO

• EAST COAST WELDING & CONSTRUCT

• EDWARDS ENGINEERING

• EMMERT INTERNATIONAL

• ENERFAB POWER & INDUSTRIAL IN

• F M SYLVAN INC

• F&B STEEL ERECTORS INC

• FARMERS ALLOY FABRICATING

• FERMA CORP

• FEWER BOILER

• FISHER TANK CO

• FLUOR CONSTRUCTORS INTERNATION

• FLUOR MAINTENANCE SERVICES

• FOREST CITY ERECTORS INC

• FRANK LILL & SONS INC

• FREITAG - WEINHARDT INC

• FURINO & SONS INC

• FUSION BOILER WORKS INC

• GD BARRI & ASSOCIATES INC

• GEM INDUSTRIAL INC

• GEMMA POWER SYSTEMS LLC

• GLASROCK PRODUCTS INC

• GLOBAL SCAFFOLD CONSTRUCTION S

• GRAHAM INDUSTRIAL MAINTENANCE

• GRAYCOR INDUSTRIAL CONSTRUCTOR

• GREAT LAKES POWER INC

• GRP WEGMAN COMPANY (FKA GRP ME

• GULF COAST INDUSTRIAL MAINTENA

• HAMON CUSTODIS INC

• HARDER MECHANICAL CONTRACTORS

• HASKELL CORPORATION

• HEAVY METAL WELDING & FABRICAT

• HELFRICH BROTHERS BOILER WORKS

• HENKELS & MCCOY INC

• HI-TECH WELD OVERLAY GROUP LL

• HOHL INDUSTRIAL SERVICES INC

• HOLLY CONSTRUCTION CO

• HOOPER CORPORATION

• HRI INC

• HUDSON BOILER & TANK COMPANY

• ICC COMMONWEALTH CORPORATION

• INDEPENDENT MECHANICAL INDUSTR

• INDUSTRIAL CONTRACTORS SKANSKA

• INDUSTRIAL POWER SYSTEMS

• INDUSTRIAL RESOURCING GROUP

• INDUSTRIAL SERVICES INC

• INSTEEL LLC

• INTEGRATED GLOBAL SERVICES

• IPC LYDON LLC

• J POLI INC

• J&J GENERAL MAINTENANCE INC

• J GIVOO CONSULTANTS INC

• JACOBS BOILER & MECH IND INC

• JAFFA CONSTRUCTION INC

• JAMAR COMPANY

• JERSEY TANK FABRICATORS INC

• JETT INDUSTRIES

• JJ WHITE INC

• JOHNSON CONTRACTORS INC

• K&E FABRICATING CO INC

• KEE CONSTR SERV & CONSULTING

• KELLEY STEEL ERECTORS INC

• KENNEDY TANK & MFG CO INC

• KERFORD LIMESTONE COMPANY

• KIEWIT POWER CONSTRUCTORS CO

• LAKEHEAD CONSTRUCTORS INC

• LARKIN ENTERPRISES

• LINCOLN MANUFACTURING INC

• LINTEC CORPORATION

• LIPPERT MECHANICAL SERVICE LLC

• LIQUID METAL COATING SOLUTIONS

• LOCKE AMI LLC

• LYNN LEFEVRE WELDING

• M&M WELDING AND FABRICATION IN

• MADISON INDUSTRIAL SERVICES TE

• MANAFORT BROTHERS INC

• MATRIX NAC

• MC INDUSTRIAL INC

• MCABEE CONSTRUCTION INC

• MCCARLS INC

• MCGRAWKOKOSING INC

• ME&I CONSTRUCTION SERVICES IN

• MECHANICAL ADVANTAGE CONSTRUCT

• MECHANICAL SYSTEM SERVICES LLC

• MECHANICAL TECHNOLOGIES INC

• MEL KAY ELECTRIC CO INC

• MEYER UTILITY STRUCTURES LLC

• MID MOUNTAIN BOILER & STEAM I

• MID-AMERICA GUNITE INC

• MILCO NATIONAL CONSTRUCTORS

• MILETTA BROTHERS INC

• MILLER INDUSTRIAL SERVICE TEAM

• MILLER MECHANICAL SERVICES

• MOLLENBERG - BETZ INC

• MONARCH WELDING & ENG INC

• MORRISON CONSTRUCTION CO

• MORSEY CONSTRUCTORS LLC

• MUNROE INC

• MURPHY COMPANY

• MVN ASSOCIATES INC

• NAES POWER CONTRACTORS INC

• NAES POWER CONTRACTORS PMR DIV

• NATIONAL STEEL CITY LLC

• NB PROCESSING

• NBW INC (NATIONAL BOILER WORKS

• NEW AGE FASTENING SYSTEMES IN

• NEWPORT NEWS SHIPBUILDING

• NOLAN BOILER & TANK SERVICE I

• NOOTER CONSTRUCTION CO

• NORTHERN HORIZONS SOLWAY INC

• O'CONNOR CORPORATION

• OMI INDUSTRIAL SERVICES LLC

• OPTIMUS INDUSTRIES DBA CHANUTE

• ORBIS SIBRO INC

• OTONE MECHANICAL CONSTRUCTION

• OWENS & PRIDGEN INC

• PACIFIC TANK & CONSTRUCTION IN

• PBBS EQUIPMENT CORPORATION

• PCI ENERGY SERVICES LLC

• PERFORMANCE MECHANICAL INC

• PETERSON SHEET METAL INC

• PIONEER PIPER INC

• PIPING & EQUIPMENT CO INC

• PLANT SERVICES GROUP INC

• POPHAM MECHANICAL CONTRACTORS

• POWER & COMBUSTION INC

• POWER SOURCE SERVICES INC

• POWER TECH SERVICES LLC

• PROFESSIONAL CONSTRUCTION SERV

• PULLMAN POWER LLC

• PURVIS & FOSTER INC

• RAGAN MECHANICAL INC

• RAMCON INDUSTRIES INC

• RAND CONSTRUCTION CO

• RCR SERVICES INC

• REGIS MAINTENANCE CONTRACTORS

• RICHMOND COUNTY CONSTRUCTORS

• RIGGS DISTLER & CO

• RL TRAXLER & ASSOCIATES LLC

• RMF NOOTER INC

• ROCKFORD CORPORATION

• SAVANNAH RIVER MISSION COMPLET

• SAVANNAH RIVER NUCLEAR SOLUTIO

• SAVANNAH RIVER REMEDIATION LLC

• SBS CONSTRUCTORS INC

• SCANLON ASSOCIATES INDUSTRIAL

• SCHECK MECHANICAL CORP

• SCHULTZ INDUSTRIAL SERVICES IN

• SCM SOLUTIONS LLC

• SHEARER CONSTRUCTION

• SIEMENS ENERGY GENERATION SERV

• SIMAKAS COMPANY INC

• SONGER SERVICES INC DBA SSS

• SOUTH SIDE WELDING & BOILER WO

• SPECIALTY WELDING AND TURNAROU

• SRL SERVICES LLC

• STACK BROTHERS MECHANICAL CONT

• STANTON MECHANICAL INC

• STEVENS ENGINEERS & CONSTRUCTO

• SULZER TOWER FIELD SERVICE (CA

• T-BAILEY INC

• TECHNICAL ERECTORS INC

• TESAR INDUSTRIAL CONTRACTORS

• THE BOLDT COMPANY

• THE NEW GENERATION (TNG) ENGIN

• TRAVIS CONSTRUCTION COMPANY IN

• TRI RIVERS WELDING INC

• TROY BOILER WORKS

• TRSC INC

• TURBINEPROS LLC

• TWIN WIRE ARC INC

• UNION TANK ERECTION INC

• UNITED CONSTRUCTION CO INC

• UPS INDUSTRIAL SERVICES OF CA

• US PIPING INC

• US TANK & MECHANICAL SERVICES

• UST TESTING SERVICES INC

• VERTICAL ACCESS SOLUTIONS LLC

• WO GRUBB STEEL ERECTION INC

• WAI CONSTRUCTION GROUP

• WALASHEK INDUSTRIAL & MARINE

• WB FOSSON & SONS INC

• WELDTECH SERVICES INC

• WESTERN COMBUSTION LLC

• WILLIAMS PLANT SERVICES LLC

• WILLIAMS SPECIALTY SERV LLC

• WILTSIE CONSTRUCTION CO INC

• WINBCO TANK CO

• WITHERUP CONSTRUCTION CO INC

• WORLEY INDUSTRIAL SERVICES INC

• WRIGLEY MECHANICAL INC

• WW GAY MECHANICAL CONTRACTOR I

• XCEL ENERGY (NSP - MN)