Form 990, Part VI, Line 11B: Form 990 Review Process
“Copy of the draft 990 is reviewed by the trustees prior to filing with the irs.”
990 • Fiscal year 2020 • EIN 20-7150043
Scores are not available for this record yet.
Assets
Up$19,337,104
Up $1,980,115 (+11%) from 2019
Net Assets
Down$1,134,665
Down $2,284,569 (-67%) from 2019
Liabilities
Up$18,202,439
Up $4,264,684 (+31%) from 2019
Revenue
Up$85,257,717
Up $21,563,439 (+34%) from 2019
Expenses
Up$87,542,286
Up $23,675,917 (+37%) from 2019
Net Income
Down-$2,284,569
Down $2,112,478 (-1228%) from 2019
The veba trust is the funding vehicle to provide health and welfare benefits to employees and retirees of the plan.
The trust provides fringe benefits to employees covered by the service contract act. Employee benefits, including health, dental, vision, life and short term disability insurance and paid time off are required to meet minimum prevailing wage rates as required under the act.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $6,664,436 | $17,007,271 | ▲ $10,342,835 |
| Cash and Non-Interest-Bearing Accounts | $6,524,272 | $1,701,752 | ▼ $4,822,520 |
| Loans From Officers Directors | $1,012,377 | - | - |
| Savings and Temporary Cash Investments | $3,500,700 | $49,647 | ▼ $3,451,053 |
| 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 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Land, Buildings, and Equipment, Net | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $17,356,989 | $19,337,104 | ▲ $1,980,115 |
| Other Assets Total | $667,581 | $578,434 | ▼ $89,147 |
| Liabilities | |||
| Other Liabilities | $12,449,566 | $17,352,464 | ▲ $4,902,898 |
| Accounts Payable and Accrued Expenses | $475,812 | $849,975 | ▲ $374,163 |
| Total Liabilities | $13,937,755 | $18,202,439 | ▲ $4,264,684 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,419,234 | $1,134,665 | ▼ $2,284,569 |
| Total Net Assets Fund Balance | $3,419,234 | $1,134,665 | ▼ $2,284,569 |
| Total Liabilities and Net Assets / Fund Balance | $17,356,989 | $19,337,104 | ▲ $1,980,115 |
| Name | Title |
|---|---|
| Alhassan Elbarasse | Trustee |
| Ashutosh Gokhale | Trustee |
| Catalina Murillo | Trustee |
| Michelle Link | Trustee |
| Tom Kelly | Trustee |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Cigna Health & Life Insurance Co | Claims Administration | 111 S CALVERT ST SUITE 1600, Baltimore, MD 21202 | $7,339,152 |
| Network Admin Ins Agency Dba Gsa | Plan Administration | 4114 LEGATO ROAD SUITE 400, Fairfax, VA 22033 | $3,969,874 |
| Metropolitan Life Insurance Co | Claims Administration | PO BOX 360229, Pittsburgh, PA 15261-6229 | $482,855 |
| Flexfacts | Claims Administration | 1200 RIVER AVE SUITE 5C, Lakewood, NJ 08701 | $203,056 |
| Matrix | Claims Administration | 5225 HELLYER AVE SUITE 210, San Jose, CA 95138 | $2,750 |
| Line Item | Amount |
|---|---|
| Other Expenses | $11,852,797 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $75,689,489 |
| Fees for Services Other | - | - | - | $7,603,803 |
| Fees for Services Management | - | - | - | $4,179,663 |
| Fees for Services Accounting | - | - | - | $55,400 |
| Insurance | - | - | - | $5,398 |
| Other Expenses | - | - | - | $232 |
| Total Functional Expenses | $0 | $0 | $0 | $87,542,286 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $87,542,286 |
| Total Expenses per Audited Statements | $87,542,286 |
| Total Expenses per Form 990 | $87,542,286 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $1,012,377 | - | - |
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Claims Incurred But Not Reported | $10,632,000 |
| Accrued Premium Reserve Obligations | $1,782,023 |
| Health Reimbursement Account Obligations | $1,714,276 |
| Accrued Premium Rebates for Benefits | $1,165,503 |
| Amounts Due to Insurance Companies | $1,057,986 |
| Amounts Accrued for Claims Payable | $998,064 |
“Copy of the draft 990 is reviewed by the trustees prior to filing with the irs.”
“ORGANIZATIONAL DOCUMENTS, APPLICATION FOR EXEMPTION, AND FORM 990s ARE MADE AVAILABLE UPON REQUEST.”
“Plan sponsor changed during the year with a new set of trustees overseeing the plan.”
“Although the plan has not received any notice of intent to examine its tax returns, the plans tax returns remain subject to examination or review by tax authorities pursuant to various statutes of limitations. Accounting principles generally accepted in the united states of america require plan management to evaluate tax positions taken by the plan and to recognize a tax liability (or asset) if the plan has taken uncertain tax positions that would more likely than not be sustained upon examination. Management is unaware of any significant uncertain tax positions that are more likely than not to be sustained should the plans tax returns be subject to examination. Accordingly, the plan did not incur or accrue any penalties or interest associated with uncertain tax positions.”
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/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 80302300 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4862310 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 80302300 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 54326281 |
| IRS990/PYInvestmentIncomeAmt | 0 | 14297 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 9540088 |
| IRS990/PYOtherRevenueAmt | 0 | 1302021 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 62377960 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -172091 |
| IRS990/PYTotalExpensesAmt | 0 | 63866369 |
| IRS990/PYTotalRevenueAmt | 0 | 63694278 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2284569 |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | false |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3500700 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 49647 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 87542286 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 2612 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1165503 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1782023 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 998064 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1057986 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 10632000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 1714276 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PREMIUM REBATES FOR BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED PREMIUM RESERVE OBLIGATIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | AMOUNTS ACCRUED FOR CLAIMS PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | AMOUNTS DUE TO INSURANCE COMPANIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | CLAIMS INCURRED BUT NOT REPORTED |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | HEALTH REIMBURSEMENT ACCOUNT OBLIGATIONS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 85257717 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ALTHOUGH THE PLAN HAS NOT RECEIVED ANY NOTICE OF INTENT TO EXAMINE ITS TAX RETURNS, THE PLANS TAX RETURNS REMAIN SUBJECT TO EXAMINATION OR REVIEW BY TAX AUTHORITIES PURSUANT TO VARIOUS STATUTES OF LIMITATIONS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND TO RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN UNCERTAIN TAX POSITIONS THAT WOULD MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION. MANAGEMENT IS UNAWARE OF ANY SIGNIFICANT UNCERTAIN TAX POSITIONS THAT ARE MORE LIKELY THAN NOT TO BE SUSTAINED SHOULD THE PLANS TAX RETURNS BE SUBJECT TO EXAMINATION. ACCORDINGLY, THE PLAN DID NOT INCUR OR ACCRUE ANY PENALTIES OR INTEREST ASSOCIATED WITH UNCERTAIN TAX POSITIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
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| IRS990ScheduleD/TotalLiabilityAmt | 0 | 17352464 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 85257717 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 85257717 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 87542286 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | COPY OF THE DRAFT 990 IS REVIEWED BY THE TRUSTEES PRIOR TO FILING WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ORGANIZATIONAL DOCUMENTS, APPLICATION FOR EXEMPTION, AND FORM 990s ARE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | PLAN SPONSOR CHANGED DURING THE YEAR WITH A NEW SET OF TRUSTEES OVERSEEING THE PLAN. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part XII, Line 2: Change of Oversight or Selection Process |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | true |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 0 | 832064210 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt | 0 | C CORP |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd | 0 | VA |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt | 0 | PLAN SPONSOR |
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| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt | 0 | 15903171 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt | 0 | 80302300 |
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| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd | 0 | 20190 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | false |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | false |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | false |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 0 | 80302300 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 0 | CASH |
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| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | false |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 19337104 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 17356989 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 19337104 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 87542286 |
| IRS990/TotalGrossUBIAmt | 0 | 1204 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 13937755 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 18202439 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 13937755 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 18202439 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 3419234 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1134665 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 75689489 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 85164610 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 85256513 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 85257717 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 1204 |
| IRS990/TotalVolunteersCnt | 0 | 10 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 17356989 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 19337104 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TypeOfOrganizationTrustInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | true |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1891 METRO CENTER DRIVE |
| IRS990/USAddress/CityNm | 0 | RESTON |
| IRS990/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/USAddress/ZIPCd | 0 | 20190 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | www.maximus.com |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.