Totals
- Total revenue
- $894,753,428
- Total expenses
- $1,121,657,862
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $868,184,730
- Investment income
- $26,433,259
- Other revenue
- $135,439
- Total assets, end of year
- $1,189,812,737
- Total liabilities, end of year
- $963,443,986
- Net assets or fund balances, end of year
- $226,368,751
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: EMPLOYER CONTRIBUTIONS
total $844,528,144 · related or exempt $844,528,144 · unrelated business $0 · excluded $0
-
2b · Program service revenue: PARTICIPANT CONTRIBUTIONS
total $22,995,264 · related or exempt $22,995,264 · unrelated business $0 · excluded $0
-
2c · Program service revenue: INTEREST AND LIQUIDATED DAMAGES
total $661,322 · related or exempt $661,322 · unrelated business $0 · excluded $0
-
3 · Investment income
total $39,737,838 · related or exempt $0 · unrelated business $0 · excluded $39,737,838
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $3,150,693,723
-
7b · Less cost or other basis and sales expenses
securities $3,163,998,302
-
7c · Gain or loss
securities -$13,304,579
-
7d · Net gain or loss
total -$13,304,579 · related or exempt $0 · unrelated business $0 · excluded -$13,304,579
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS INCOME
total $118,445 · related or exempt $118,445 · unrelated business $0 · excluded $0
-
11b · Other revenue: CLASS ACTION SETTLEMENTS
total $16,994 · related or exempt $16,994 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$135,439
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $1,074,378,371
-
5 · Compensation of officers, directors and key employees
total $906,206
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $15,618,963
-
8 · Pension plan contributions
total $1,765,018
-
9 · Other employee benefits
total $2,662,073
-
10 · Payroll taxes
total $1,202,951
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,120,637
-
11c · Fees: accounting
total $3,803,133
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $1,844,219
-
11g · Fees: other
total $2,303,497
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $130,305
-
14 · Information technology
total $5,714,394
-
15 · Royalties
total $0
-
16 · Occupancy
total $2,298,055
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $450,613
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $1,216,725
-
24a · Other expenses: MISCELLANEOUS
total $1,373,286
-
24b · Other expenses: POSTAGE & PRINTING
total $825,285
-
24c · Other expenses: TELEPHONE
total $100,151
-
24d · Other expenses: PREMIUM COLLECTION FEES
total $162,836
-
24e · All other expenses
total $3,781,144
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $397,756,041 · end of year $149,299,191
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $72,187,788 · end of year $80,668,290
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $1,528,390 · end of year $1,892,584
-
10a · Land, buildings and equipment: cost or other basis
$65,593,453
-
10b · Land, buildings and equipment: accumulated depreciation
$42,598,594
-
10c · Land, buildings and equipment, net
beginning of year $26,115,651 · end of year $22,994,859
-
11 · Investments: publicly traded securities
beginning of year $907,157,795 · end of year $934,957,813
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $17,623,691 · end of year $15,796,502
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $1,000,999,465 · end of year $947,647,484
-
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 $386,122,509 · end of year $226,368,751
Mission and programs · 2023
Mission
TO ADMINISTER HEALTH BENEFITS TO PARTICIPANTS WHO QUALIFY FOR SUCH AS PER THE PLAN'S TRUST AGREEMENT AND COLLECTIVE BARGAINING AGREEMENTS.
-
TO ADMINISTER HEALTH BENEFITS TO PARTICIPANTS WHO QUALIFY FOR SUCH AS PER THE PLAN'S TRUST AGREEMENT AND COLLECTIVE BARGAINING AGREEMENTS.
As filed on the 2023 return.
Listed in Part VII
-
Employee 1185EMPLOYEE 1185
CEO
- Total calculated
- $520,725
- From this org
- $311,485
- From related orgs
- $167,722
- Other
- $41,518
- Hours/week
- 26 + 14 related
Schedule J breakdown matched by us
- Base
- $311,485 + $167,722 related
- Bonus
- $0
- Other
- $0
- Deferred
- $16,158 + $8,700 related
- Nontaxable benefits
- $10,829 + $5,831 related
- Filer's total
- $338,472 + $182,253 related
-
Employee 1195EMPLOYEE 1195
CFO
- Total calculated
- $455,605
- From this org
- $167,186
- From related orgs
- $250,779
- Other
- $37,640
- Hours/week
- 16 + 24 related
Schedule J breakdown matched by us
- Base
- $167,186 + $250,779 related
- Bonus
- $0
- Other
- $0
- Deferred
- $9,582 + $14,373 related
- Nontaxable benefits
- $5,474 + $8,211 related
- Filer's total
- $182,242 + $273,363 related
-
Employee 1131EMPLOYEE 1131
CIO
- Total calculated
- $368,992
- From this org
- $163,809
- From related orgs
- $163,808
- Other
- $41,375
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- $163,809 + $163,808 related
- Bonus
- $0
- Other
- $0
- Deferred
- $12,358 + $12,357 related
- Nontaxable benefits
- $8,330 + $8,330 related
- Filer's total
- $184,497 + $184,495 related
-
Employee 1124EMPLOYEE 1124
CHIEF OFFICER, HR
- Total calculated
- $335,137
- From this org
- $195,148
- From related orgs
- $100,530
- Other
- $39,459
- Hours/week
- 27 + 13 related
Schedule J breakdown matched by us
- Base
- $195,148 + $100,530 related
- Bonus
- $0
- Other
- $0
- Deferred
- $15,047 + $7,752 related
- Nontaxable benefits
- $10,996 + $5,664 related
- Filer's total
- $221,191 + $113,946 related
-
Employee 1243EMPLOYEE 1243
SR DIR - OPS & BENEFITS
- Total calculated
- $302,255
- From this org
- $251,425
- From related orgs
- $13,232
- Other
- $37,598
- Hours/week
- 38 + 2 related
Schedule J breakdown matched by us
- Base
- $251,425 + $13,232 related
- Bonus
- $0
- Other
- $0
- Deferred
- $19,891 + $1,047 related
- Nontaxable benefits
- $15,827 + $833 related
- Filer's total
- $287,143 + $15,112 related
-
Employee 1222EMPLOYEE 1222
CHIEF MEDICAL OFFICER
- Total calculated
- $292,580
- From this org
- $263,726
- From related orgs
- $0
- Other
- $28,854
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $263,726
- Bonus
- $0
- Other
- $0
- Deferred
- $18,858
- Nontaxable benefits
- $9,996
- Filer's total
- $292,580
-
Employee 1261EMPLOYEE 1261
SENIOR DIRECTOR
- Total calculated
- $283,378
- From this org
- $4,937
- From related orgs
- $241,912
- Other
- $36,529
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $4,937 + $241,912 related
- Bonus
- $0
- Other
- $0
- Deferred
- $397 + $19,472 related
- Nontaxable benefits
- $333 + $16,327 related
- Filer's total
- $5,667 + $277,711 related
-
Employee 1147EMPLOYEE 1147
CONTROLLER
- Total calculated
- $267,091
- From this org
- $115,742
- From related orgs
- $115,742
- Other
- $35,607
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- $115,742 + $115,742 related
- Bonus
- $0
- Other
- $0
- Deferred
- $9,474 + $9,473 related
- Nontaxable benefits
- $8,330 + $8,330 related
- Filer's total
- $133,546 + $133,545 related
-
Employee 1296EMPLOYEE 1296
DIRECTOR IT SEC & OPS
- Total calculated
- $265,281
- From this org
- $114,888
- From related orgs
- $114,888
- Other
- $35,505
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- $114,888 + $114,888 related
- Bonus
- $0
- Other
- $0
- Deferred
- $9,422 + $9,423 related
- Nontaxable benefits
- $8,330 + $8,330 related
- Filer's total
- $132,640 + $132,641 related
-
Daniel GrossmanDANIEL GROSSMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Helayne AntlerHELAYNE ANTLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Krysten BrennanKRYSTEN BRENNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark BadagliaccaMARK BADAGLIACCA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nicole LangNICOLE LANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eryn DohertyERYN DOHERTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy RepolaCATHY REPOLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jay BarnettJAY BARNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott BernardSCOTT BERNARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert SacksROBERT SACKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carol LombardiniCAROL LOMBARDINI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael RosenfeldMICHAEL ROSENFELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alex AguilarALEX AGUILAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephan DavisSTEPHAN DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Diane MirowskiDIANE MIROWSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joseph ScudieroJOSEPH SCUDIERO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patric AbaravichPATRIC ABARAVICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie CaprielianSTEPHANIE CAPRIELIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charles ParkerCHARLES PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve KaplanSTEVE KAPLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joshua StaheliJOSHUA STAHELI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas DavisTHOMAS DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert DenneROBERT DENNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John FordJOHN FORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay DoughertyLINDSAY DOUGHERTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew LoebMATTHEW LOEB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael MillerMICHAEL MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Natasha ShumNATASHA SHUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kenny FarnellKENNY FARNELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vanessa HoltgreweVANESSA HOLTGREWE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sabrina StephensonSABRINA STEPHENSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer TallutoJENNIFER TALLUTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
MOTION PICTURE INDUSTRY PENSION PLAN
401(A) · DEF BEN PLAN · CA
Directly controlled by NA
-
MOTION PICTURE INDUSTRY INDIV ACCT PLAN
401(A) · DEF CONT PLAN · CA
Directly controlled by NA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
SEE ATTACHED SCHEDULE
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
SEE ATTACHED SCHEDULE
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443199349314164
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