Totals
- Total revenue
- $42,081,274
- Total expenses
- $39,235,283
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $40,383,592
- Investment income
- $1,697,682
- Other revenue
- $0
- Total assets, end of year
- $72,423,401
- Total liabilities, end of year
- $60,301
- Net assets or fund balances, end of year
- $72,363,100
- 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 $30,438,517 · related or exempt $30,438,517
-
2b · Program service revenue: EMPLOYEE CONTRIBUTIONS
total $9,945,075 · related or exempt $9,945,075
-
3 · Investment income
total $1,737,131 · excluded $1,737,131
-
7a · Gross sales of assets other than inventory
securities $36,505,852
-
7b · Less cost or other basis and sales expenses
securities $36,545,301
-
7c · Gain or loss
securities -$39,449
-
7d · Net gain or loss
total -$39,449 · excluded -$39,449
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $39,086
-
11a · Fees: management
total $183,467
-
11b · Fees: legal
total $8,688
-
11c · Fees: accounting
total $85,550
-
11f · Fees: investment management
total $141,957
-
11g · Fees: other
total $59,943
-
13 · Office expenses
total $20,146
-
19 · Conferences, conventions and meetings
total $376
-
23 · Insurance
total $38,670,994
-
24a · Other expenses: ADMINISTRATIVE EXPENSES
total $25,076
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $14,895,846 · end of year $2,739,521
-
2 · Savings and temporary cash investments
beginning of year $21,588,826 · end of year $20,386,466
-
4 · Accounts receivable
beginning of year $2,061,203 · end of year $3,074,633
-
9 · Prepaid expenses and deferred charges
beginning of year $11,432 · end of year $10,736
-
11 · Investments: publicly traded securities
beginning of year $46,642,164 · end of year $46,212,045
-
17 · Accounts payable and accrued expenses
beginning of year $6,627,138 · end of year $60,301
-
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 $78,572,333 · end of year $72,363,100
Mission and programs · 2022
Mission
PROVISION OF RETIREE HEALTH AND OTHER WELFARE BENEFITS TO PLAN PARTICIPANTS.
-
PROVISION OF RETIREE HEALTH AND OTHER WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS.
As filed on the 2022 return.
Listed in Part VII
-
Jeanette StumpJEANETTE STUMP
CHAIR, VEBA COMMITTEE
- Total calculated
- $12,000
- From this org
- $12,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Rachael DavisRACHAEL DAVIS
VEBA COMMITTEE
- Total calculated
- $0
- Hours/week
- 1
-
Karl SchwartzKARL SCHWARTZ
VEBA COMMITTEE
- Total calculated
- $0
- Hours/week
- 1
-
Terrance BrownTERRANCE BROWN
VEBA COMMITTEE
- Total calculated
- $0
- Hours/week
- 1
-
Pnc Bank National AssociationPNC BANK NATIONAL ASSOCIATION
TRUSTEE
- Total calculated
- $27,086
- From this org
- $27,086
- From related orgs
- $0
- Other
- $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.
Grants on this return
No itemized grants to organizations on this return.
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
ATI SPECIALTY ALLOYS AND COMPONENTS A DIVISION OF TDY INDUSTRIES LLC
C · CONTRIBUTING EMPLOYER · PA
-
ALLEGHENY LUDLUM LLC
C · CONTRIBUTING EMPLOYER · PA
-
OREGON METALLURGICAL LLC
C · CONTRIBUTING EMPLOYER · PA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349329995
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