AMERICAN WATER WORKS CO INC AND ITS DESGNTD SUBSID AFFL GRP INSUR FUND: Form 990, tax year 2016
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- Organization
- AMERICAN WATER WORKS CO INC AND ITS DESGNTD SUBSID AFFL GRP INSUR FUND (EIN 22-2471827)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349308533
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T12:35:49-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231980475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190442369 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222471827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AWW CO INC & ITS DESIGNATED SUB | BusinessNameLine1Txt |
| Business Name Line2 | AFFIL GROUP INSURANCE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 8563465895 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 LAUREL OAK ROAD | AddressLine1Txt |
| City | VOORHEES | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08043 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK MORTON | PersonNm |
| Person Title | VP, COMPENSATION AND BENEFITS | PersonTitleTxt |
| Phone | 8563465895 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER M PEKULA | PreparerPersonNm |
| PTIN | P00734965 | PTIN |
| Phone | 2154414600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.55.30.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 15:31:12 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 93B9C5084192534B8098865106E3535C59CB5260 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARK MORTON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 LAUREL OAK ROAD | AddressLine1Txt |
| City | VOORHEES | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $102,116,123 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 5 | TotalVolunteersCnt |
| Total Gross UBI | $3,378 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $85,898,665 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $94,206,951 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,780 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,378 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,177,709 | PYOtherRevenueAmt |
| CY Other Revenue | $7,905,794 | CYOtherRevenueAmt |
| PY Total Revenue | $87,080,154 | PYTotalRevenueAmt |
| CY Total Revenue | $102,116,123 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $94,309,758 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $98,281,866 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $967,036 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $808,682 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,491,281 | PYOtherExpensesAmt |
| CY Other Expenses | $3,398,449 | CYOtherExpensesAmt |
| PY Total Expenses | $106,768,075 | PYTotalExpensesAmt |
| CY Total Expenses | $102,488,997 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$19,687,921 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$372,874 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $487,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $708,180 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,476,325 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,070,288 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$4,989,234 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$5,362,108 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE TRUST IS A VOLUNTARY EMPLOYEE'S BENEFICIARY ASSOCIATION (THE "VEBA") ESTABLISHED BY AMERICAN WATER WORKS COMPANY INC. (THE COMPANY). THE COMPANY AND PARTICIPANTS FUND THE VEBA SOLELY TO PROVIDE GROUP INSURANCE, EMPLOYEE ASSISTANCE AND LONG-TERM DISABILITY BENEFITS TO THE COMPANY'S EMPLOYEES. THE GROUP INSURANCE PLAN, (MEDICAL, DENTAL, PRESCRIPTION, VISION, GROUP LIFE INSURANCE, SHORT TERM DISABILITY AND ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS) AND THE EMPLOYEE ASSISTANCE PLAN ARE PROVIDED TO ALL FULL-TIME PERMANENT EMPLOYEES AND, AS PERMITTED UNDER THE PLAN, TO DEPENDENTS. THE LONG-TERM DISABILITY PLAN PROVIDES ITS BENEFITS TO THE COMPANY'S NON-BARGAINING UNIT EMPLOYEES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $102,413,268 | ExpenseAmt |
| Revenue | $102,112,745 | RevenueAmt |
| Desc | THE TRUST IS A VOLUNTARY EMPLOYEE'S BENEFICIARY ASSOCIATION (THE "VEBA") ESTABLISHED BY AMERICAN WATER WORKS COMPANY INC. (THE COMPANY). THE COMPANY AND PARTICIPANTS FUND THE VEBA SOLELY TO PROVIDE GROUP INSURANCE, EMPLOYEE ASSISTANCE AND LONG-TERM DISABILITY BENEFITS TO THE COMPANY'S EMPLOYEES. THE GROUP INSURANCE PLAN, (MEDICAL, DENTAL, PRESCRIPTION, VISION, GROUP LIFE INSURANCE, SHORT TERM DISABILITY AND ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS) AND THE EMPLOYEE ASSISTANCE PLAN ARE PROVIDED TO ALL FULL-TIME PERMANENT EMPLOYEES AND, AS PERMITTED UNDER THE PLAN, TO DEPENDENTS. THE LONG-TERM DISABILITY PLAN PROVIDES ITS BENEFITS TO THE COMPANY'S NON-BARGAINING UNIT EMPLOYEES. | Desc |
| Total Program Service Expenses | $102,413,268 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN WATER WORKS CO INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8563465895 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 LAUREL OAK ROAD | AddressLine1Txt |
| City | VOORHEES | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08043 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Institutional TrusteeInstitutionalTrusteeInd |
|---|---|---|---|---|---|---|---|
| MICHAEL HOFFMAN | |||||||
| BENEFIT COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JENN GAMBOL | |||||||
| CO-CHAIR | 8.00 | Yes (X) | $0 | $0 | $0 | ||
| BRUCE HAUK | |||||||
| BENEFIT COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID CHOATE | |||||||
| BENEFIT COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK MORTON | |||||||
| CO-CHAIR | 8.00 | Yes (X) | $0 | $0 | $0 | ||
| WELLS FARGO BANK NA | |||||||
| TRUSTEE | 1.00 | $113,751 | $0 | $0 | 20.00 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $113,751 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HORIZON BCBS NJ | |||||
| PO BOX 310 | NEWARK | NJ | 071010310 | ADMINISTER MEDICAL CARE | $2,394,407 |
| AMERICAN WATER WORKS CO INC | |||||
| 1025 LAUREL OAK ROAD | VOORHEES | NJ | 08043 | HEALTH & WELLNESS PROGRAM | $694,931 |
| AETNA INC | |||||
| PO BOX 70966 | CHICAGO | IL | 606730944 | ADMIN DENTAL & DISABILITY | $214,260 |
| OPERATING ENGINEERS TRUST | |||||
| PO BOX 3708 | HONOLULU | HI | 96811 | FUND MANAGEMENT | $166,640 |
| CAREBRIDGE CORP | |||||
| 40 LLOYD AVE SUITE 207 | MALVERN | PA | 19355 | EMPLOYEE ASSISTANCE | $135,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| COMPANY CONTRIBUTIONS | 900099 | $81,167,871 | $81,167,871 |
| MEMBER CONTRIBUTIONS | 900099 | $13,039,080 | $13,039,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $94,206,951 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,378 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $3,378 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $7,905,794 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,905,794 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $7,905,794 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $102,116,123 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $102,112,745 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $3,378 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,281,866 | TotalAmt |
| Program Services | $98,281,866 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,751 | TotalAmt |
| Management And General | $113,751 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $694,931 | TotalAmt |
| Program Services | $694,931 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,060,853 | TotalAmt |
| Program Services | $3,060,853 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,750 | TotalAmt |
| Management And General | $6,750 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$44,772 | TotalAmt |
| Management And General | -$44,772 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REINSURANCE FEE | Desc |
| Total | $375,618 | TotalAmt |
| Program Services | $375,618 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,488,997 | TotalAmt |
| Program Services | $102,413,268 | ProgramServicesAmt |
| Management And General | $75,729 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,335 | BOYAmt |
| EOY | $183 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $463,756 | BOYAmt |
| EOY | $707,997 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $487,091 | BOYAmt |
| EOY | $708,180 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,476,325 | BOYAmt |
| EOY | $6,070,288 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,476,325 | BOYAmt |
| EOY | $6,070,288 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$4,989,234 | BOYAmt |
| EOY | -$5,362,108 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$4,989,234 | BOYAmt |
| EOY | -$5,362,108 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $487,091 | BOYAmt |
| EOY | $708,180 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$372,874 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
| Accountant Compile Or Review | Yes (1) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEDICAL CLAIMS INCURRED BUT NOT REPORTED | Desc |
| Amt | $6,070,288 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,070,288 | TotalLiabilityAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANZIATION MISSION: | THE TRUST IS A VOLUNTARY EMPLOYEE'S BENEFICIARY ASSOCIATION (THE "VEBA") ESTABLISHED BY AMERICAN WATER WORKS COMPANY INC. (THE COMPANY). THE COMPANY AND PARTICIPANTS FUND THE VEBA SOLELY TO PROVIDE GROUP INSURANCE, EMPLOYEE ASSISTANCE AND LONG-TERM DISABILITY BENEFITS TO THE COMPANY'S EMPLOYEES. THE GROUP INSURANCE PLAN, (MEDICAL, DENTAL, PRESCRIPTION, VISION, GROUP LIFE INSURANCE, SHORT TERM DISABILITY AND ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS) AND THE EMPLOYEE ASSISTANCE PLAN ARE PROVIDED TO ALL FULL-TIME PERMANENT EMPLOYEES AND, AS PERMITTED UNDER THE PLAN, TO DEPENDENTS. THE LONG-TERM DISABILITY PLAN PROVIDES ITS BENEFITS TO THE COMPANY'S NON-BARGAINING UNIT EMPLOYEES. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD OF DIRECTORS OF AMERICAN WATER WORKS COMPANY, INC. APPOINTS THE MEMBERS OF THE RETIREMENT/BENEFITS COMMITTEE. THE COMMITTEE MEMBERS SERVE ON A VOLUNTARY BASIS AS THE INDIVIDUAL TRUSTEES OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE BENEFITS COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 12C | AMERICAN WATER WORKS CO, INC MAINTAINS A CODE OF ETHICS THAT GOVERNS THE ACTIONS OF THE BENEFITS COMMITTEE MEMBERS. THE CODE REQUIRES THAT CONFLICTS OF INTEREST BE AVOIDED, REQUIRES ANNUAL CERTIFICATION OF COMPLIANCE AND INCLUDES A "NO RETALIATION" POLICY REGARDING REPORTS OF VIOLATIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | EMPLOYEES RECEIVE A SUMMARY PLAN DOCUMENT (SPD) WHEN HIRED. A SUMMARY ANNUAL REPORT (SAR) IS DISTRIBUTED ANNUALLY. THE CODE OF ETHICS ON THE COMPANY'S INTERNET AND INTRANET SITES, HARD COPIES ARE AVAILABLE THROUGH THE HR DEPARTMENT. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 1 | THE ACCOUNTING METHOD IS MODIFIED CASH. AN ANNUAL AUDIT IS CONDUCTED BY AN INDEPENDENT AUDITOR FOR AMERICAN WATER WORKS COMPANY, INC AND ITS DESIGNATED SUBS. AND AFFIL GROUP INSURANCE PLAN (PLAN). THE PLAN INCLUDES THIS VEBA AS WELL AS OTHER VEBAS REPORTED ON SCHEDULE R. |
| FORM 990, PART XII, LINE 2C | NO CHANGE FROM THE PRIOR YEAR. |
| FORM 990, PART VI, LINE 9 | JAMES SHERIDAN, 330 FELLOWSHIP ROAD, MOUNT LAUREL, NJ 08054 |
| FORM 990, PART VII | THIS VEBA TRUST PAYS THE INSTITUTIONAL TRUSTEE AND OTHER INDEPENDENT CONTRACTORS BY THE SERVICE RENDERED. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (45 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| AWWC LIFE INSURANCE TRUST | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 043207700 | LIFE INSURANCE | MA | N/A | T | 0 |
| AWW POST RETIREMENT MED TRUST BARGAINING | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 043207704 | MED BENEFIT | MA | N/A | T | 0 |
| AWW CO INC & POST RETIREMENT MEDICAL TRUSTNON BARGAINING | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 043207706 | MED BENEFIT | MA | N/A | T | 0 |
| AMERICAN LAKE WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 061396121 | WATER UTILITY | IL | N/A | C | 0 |
| THAMES WATER NORTH AMERICA INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 061548192 | DEVELOPMENT SERVICES | DE | N/A | C | 0 |
| NEW YORK AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 111516966 | WATER UTILITY | NY | N/A | C | 0 |
| MT EBO SEWAGE WORKS INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 133223856 | WATER UTILITY | NY | N/A | C | 0 |
| LAUREL OAK PROPERTIES CORPORATION | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 201022964 | LEASING | DE | N/A | C | 0 |
| NEW JERSEY AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 221546642 | WATER UTILITY | NJ | N/A | C | 0 |
| ENVIRONMENTAL DISPOSAL CORPORATION | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 222391983 | WATER UTILITY | NJ | N/A | C | 0 |
| E TOWN PROPERTIES INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 222817018 | MANAGE REAL ESTATE | DE | N/A | C | 0 |
| AMERICAN WATER ENTERPRISES | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 223169459 | HOLDING COMPANY | DE | N/A | C | 0 |
| AAET INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 223259128 | WATER/WASTEWATER MGM | DE | N/A | C | 0 |
| EDISON EATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 223519296 | WATER UTILITY | NJ | N/A | C | 0 |
| LIBERTY WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 223596293 | WATER PURIFICATION | DE | N/A | C | 0 |
| AMERICAN WATER CAPITAL CORP | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 223732448 | FINANCE COMPANY | DE | N/A | C | 0 |
| AMERICAN WATER WORKS SERVICE COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 231340234 | SHARED SERVICES | DE | N/A | C | 0 |
| PENNSYLVANIA AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 251008096 | WATER UTILITY | PA | N/A | C | 0 |
| AMERICAN WATER RESOURCES HOLDINGS INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 275107201 | HOLDING COMPANY | DE | N/A | C | 0 |
| AMERICAN WATER RESOURCES OF TEXAS INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 275107457 | MANAGEMENT SERVICES | DE | N/A | C | 0 |
| INDIANA AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 350936102 | WATER UTILITY | IN | N/A | C | 0 |
| MICHIGAN AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 381657784 | WATER UTILITY | MI | N/A | C | 0 |
| IOWA AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 420735216 | WATER UTILITY | DE | N/A | C | 0 |
| ENVIRONMENTAL MANAGEMENT CORPORATION | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 431205270 | WATER WASTE MANAGEMENT | MO | N/A | C | 0 |
| MISSOURI AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 440578460 | WATER UTILITY | MO | N/A | C | 0 |
| AW TECHNOLOGIES INCORPORATED | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 453808303 | WATER-USIGN EMERGING TECH | DE | N/A | C | 0 |
| AMERICAN WATER RESOURCES OF FLORIDA | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 455262240 | MANAGEMENT SERVICES | DE | N/A | C | 0 |
| AWI INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 474426070 | FINANCIAL SERVICES CO | DE | N/A | C | 0 |
| AMERICAN WATER WORKS COMPANY | |||||||||
| 131 WOODCREST ROAD | CHERRY HILL | NJ | 08003 | 510063696 | HOLDING COMPANY | DE | N/A | C | 0 |
| CALIFORNIA AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 510104148 | WATER UTILITY | CA | N/A | C | 0 |
| ILLINOIS AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 510105894 | WATER UTILITY | IL | N/A | C | 0 |
| MARYLAND AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 520265025 | WATER UTILITY | MD | N/A | C | 0 |
| VIRGINIA AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 540119650 | WATER UTILITY | VA | N/A | C | 0 |
| WEST VIRGINIA AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 550307487 | WATER UTILITY | WV | N/A | C | 0 |
| NYWSC POST RETIREMENT HEALTHCARE ASSOC | |||||||||
| 1025 LAUREL OAK RD | VOORHEES | NJ | 08043 | 550823550 | MED BENEFIT | NY | N/A | T | 0 |
| KENTUCKY AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 610485002 | WATER UTILITY | KY | N/A | C | 0 |
| TENNESSEE-AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 620529095 | WATER UTILITY | TN | N/A | C | 0 |
| BLUEFIELD VALLEY WATER WORKS COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 666022466 | WATER UTILITY | VA | N/A | C | 0 |
| AMERICAN WATER ENTERPRISES HOLDING INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 760605357 | HOLDING COMPANY | DE | N/A | C | 0 |
| AMERICAN WATER ENGINEERING INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 760654501 | WATER UTILITY | NJ | N/A | C | 0 |
| SWC ACQUISITION COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 813366842 | HOLDING COMPANY | NJ | N/A | C | 0 |
| AMERICAN WATER SERVICES CDM INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 911745331 | WATER SUPPLY | WA | N/A | C | 0 |
| AMERICAN WATER OPERATIONS AND MAINTENACE INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 980165919 | UTILITY OPERATION & MAINT | TX | N/A | C | 0 |
| AMERICAN WATER (USA) INC | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 980165920 | HOLDING COMPANY | DE | N/A | C | 0 |
| HAWAII AMERICAN WATER COMPANY | |||||||||
| PO BOX 5627 | CHERRY HILL | NJ | 08034 | 990108667 | WATER UTILITY | NE | N/A | C | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |