Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Broadline Risk Retention Group Inc Co Marsh Management Services Inc
990 • Fiscal year 2014 • EIN 27-2583356
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.74x
Liabilities / Revenue
91st percentile
Higher debt load relative to revenue than 91% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
97th percentile
Higher top officer pay than 97% of similar nonprofits.
Top officer pay equals 12.9% of source-year revenue.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
5th percentile
Faster revenue growth than 5% of similar nonprofits.
Balance Sheet
Assets
Up$105,664,275
Up $6,199,656 (+6.2%) from 2013
Net Assets
Up$27,349,195
Up $5,143,626 (+23%) from 2013
Liabilities
Up$78,315,080
Up $1,056,030 (+1.4%) from 2013
Revenue And Expenses
Revenue
Down$19,540,969
Down $8,774,456 (-31%) from 2013
Expenses
Down$18,179,249
Down $4,333,635 (-19%) from 2013
Net Income
Down$1,361,720
Down $4,440,821 (-77%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- Nov 10, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $20,944,635
Mission and Program Overview
Mission
Broadline risk retention group, inc. Is a nonprofit vermont corporation organized and operated as a captive insurance company exclusively to support the albert einstein healthcare network ("aehn") and the charitable healthcare activities of the member organizations of aehn. The aehn members operate facilities that provide general medical and health services, teaching facilities, behavioral health services, rehabilitation, acute care and emergency services. The company assists aehn and the aehn members in managing risks and paying claims and claims expenses incurred in carrying out their exempt healthcare purposes. As such, the company is an integral part of their exempt activities.
To provide professional, general and excess liability insurance coverages to the albert einstein healthcare network and its eight affiliated members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $68,979,903 | $71,358,143 | ▲ $2,378,240 |
| Rtn Earn Endowment Incm Other Fnds | $22,197,569 | $27,341,195 | ▲ $5,143,626 |
| Savings and Temporary Cash Investments | $7,440,210 | $10,867,676 | ▲ $3,427,466 |
| Accounts Receivable | $9,671,613 | $9,398,254 | ▼ $273,359 |
| Prepaid Expenses and Deferred Charges | $50,049 | $56,162 | ▲ $6,113 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $8,000 | $8,000 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $99,464,619 | $105,664,275 | ▲ $6,199,656 |
| Other Assets Total | $13,322,844 | $13,984,040 | ▲ $661,196 |
| Liabilities | |||
| Other Liabilities | $75,880,108 | $78,058,920 | ▲ $2,178,812 |
| Accounts Payable and Accrued Expenses | $1,378,942 | $256,160 | ▼ $1,122,782 |
| Total Liabilities | $77,259,050 | $78,315,080 | ▲ $1,056,030 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $22,205,569 | $27,349,195 | ▲ $5,143,626 |
| Total Liabilities and Net Assets / Fund Balance | $99,464,619 | $105,664,275 | ▲ $6,199,656 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Assets Org | $252,731 | - | - |
| Other Securities | $71,358,143 | - | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Barry R Freedman | President/director |
| Lori White | Director |
| David F Ertel | Treasurer/director |
| Gerry J Mckee | Assistant Treasurer |
| Penny J Rezet | Secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $19,129,409
- Investment Income
- $411,560
- Other Revenue
- $0
- Change in Net Assets
- $1,361,720
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $19,540,969
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $19,540,969
- Total Revenue per Form 990
- $19,540,969
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $18,179,249 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $67,500 | $182,944 | - | $250,444 |
| Fees for Service Investment Mgmnt Fees | - | $161,756 | - | $161,756 |
| Fees for Services Management | $74,791 | $24,931 | - | $99,722 |
| Other Expenses | $75,000 | - | - | $75,000 |
| Information Technology | $45,405 | - | - | $45,405 |
| Fees for Services Accounting | - | $42,674 | - | $42,674 |
| Fees for Services Legal | $15,658 | $5,220 | - | $20,878 |
| Total Functional Expenses | $17,761,724 | $417,525 | $0 | $18,179,249 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $18,179,249 |
| Total Expenses per Audited Statements | $18,179,249 |
| Total Expenses per Form 990 | $18,179,249 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Lori White | Director | CAPTIVE INSURANCE MANAGEMENT SERVICES PROVIDED TO BROADLINE RISK RETENTION GROUP, INC. THROUGH MS. WHITE'S EMPLOYER, MARSH MANAGEMENT SERVICES, INC. (D/B/A MARSH CAPTIVE SOLUTIONS). | No | $99,722 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Unpaid Losses & Loss Adjustment Expenses | $67,027,000 |
| Unearned Premiums | $10,631,920 |
| Due to Affiliate | $400,000 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- Yes
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“The organization contracts the services of marsh management services, inc. (d/b/a marsh captive solutions) to provide specialized insurance management services.”
Form 990, Part VI, Section A, Line 4
“Effective february 25, 2014, the organization's articles of incorporation, bylaws, and members agreement were amended to further clarify their exempt purpose and make the following changes: the organization's bylaws was amended due to the changes in member eligibility and nomination process of the board of directors. The organization's members agreement was amended to include the changes to the member qualifications. Exhibit a of the members agreement titled "members" was amended to remove einstein healthcare system, inc.”
Form 990, Part VI, Section A, Line 6
“Broadline risk retention group, inc. Is owned by the albert einstein healthcare network and its eight affiliated member healthcare companies, all of which are tax-exempt section 501(c)(3) organizations.”
Form 990, Part VI, Section A, Line 7A
“The organization's governing body is elected annually by majority vote of the affiliated members at a meeting of the affiliated members, or by unanimous written consent of the affiliated members.”
Form 990, Part VI, Section B, Line 11
“A copy of form 990 will be provided to the organization's governing body for review and comment before it is filed.”
Form 990, Part VI, Section B, Line 12C
“The organization regulary and consistently monitors and enforces compliance with the conflict of interest policy.”
Form 990, Part VI, Section B, Line 15
“The board of trustees of albert einstein healthcare network has delegated the responsibility for compensation review to the compensation committee of the board of trustees. Independent members of the compensation committee review and approve the compensation for the ceo and all other officers and key employees of albert einstein healthcare network. The compensation committee requires that one or more independent compensation experts review the compensation of all such persons to determine that such compensation is appropriate and reasonable and such independent expert uses applicable comparability data. The committee reviews the reports of the independent experts in detail and documents the data reviewed, the deliberation and discussion contemporaneously.”
Form 990, Part VI, Section C, Line 19
“The organization makes its governing documents and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Broadline Risk Retention Groupinc
- EIN
- 27-2583356
- Phone
- 8028645599
- Address
- 100 BANK STREET NO 610, BURLINGTON, VT 05401
Signing Officer
- Name
- Barry Freedman
- Title
- President
- Phone
- 8028645599
- Signed
- 2015-11-10
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Barry Freedman
- Formed
- 2010
- Legal Domicile
- Vt
- Voting Board Members
- 3
- Independent Board Members
- 0
- Employees
- 0
- Volunteers
- 0
Preparer
- Firm
- Crowe Horwath Llp
- Address
- 175 POWDER FOREST DRIVE, SIMSBURY, CT 06089
- Preparer
- Daniel a Gregor
- Phone
- 8606789200
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Adjustment for realized gains on sales of investments -411,560.”
FORM 990, PART XII, LINE 2C:
“The organization's board of directors assumes responsibility for oversight of the audit of its financial statements and for selection of an independent accountant.”
Financial Statement Notes
PART X, LINE 2:
“The company accounts for income taxes in accordance with fasb asc 740, "income taxes." fasb asc 740 is an asset and liability method, which requires the recognition of deferred tax assets and liabilities. The company, under certain provisions of fasb asc 740, accounts for how uncertain tax positions should be recognized, measured, presented and disclosed within their financial statements. The company may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The company did not record any unrecognized tax benefits as of december 31, 2014 and 2013. The company does not believe it is reasonably possible that its unrecognized tax benefits would materially change in the next twelve months. The company's policy is to include penalties and interest related to unrecognized tax benefits as a component of its provision for income taxes. As of december 31, 2014 and 2013, the company did not record any penalties or interest associated with unrecognized tax benefits. Tax years from 2011 forward remain open and subject to examination by the irs.”
Raw XML AppendixShowing 400 of 678 raw XML fields
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/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 67500 |
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| IRS990/Desc | 0 | BROADLINE RISK RETENTION GROUP, INC. IS OWNED BY THE ALBERT EINSTEIN HEALTHCARE NETWORK (AEHN) AND ITS EIGHT AFFILIATED MEMBERS, AND IS ORGANIZED AS A NONPROFIT CORPORATION FOR THE PURPOSE OF PROVIDING PROFESSIONAL, GENERAL AND EXCESS LIABILITY INSURANCE COVERAGES TO AEHN AND ITS AFFILIATED MEMBERS. THE COSTS ASSOCIATED WITH PROVIDING INSURANCE COVERAGES ARE IN FURTHERANCE OF THE ORGANIZATION'S TAX-EXEMPT PURPOSE OF SUPPORTING AEHN AND ITS AFFILIATED MEMBERS. |
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| IRS990/MissionDesc | 0 | BROADLINE RISK RETENTION GROUP, INC. IS A NONPROFIT VERMONT CORPORATION ORGANIZED AND OPERATED AS A CAPTIVE INSURANCE COMPANY EXCLUSIVELY TO SUPPORT THE ALBERT EINSTEIN HEALTHCARE NETWORK ("AEHN") AND THE CHARITABLE HEALTHCARE ACTIVITIES OF THE MEMBER ORGANIZATIONS OF AEHN. THE AEHN MEMBERS OPERATE FACILITIES THAT PROVIDE GENERAL MEDICAL AND HEALTH SERVICES, TEACHING FACILITIES, BEHAVIORAL HEALTH SERVICES, REHABILITATION, ACUTE CARE AND EMERGENCY SERVICES. THE COMPANY ASSISTS AEHN AND THE AEHN MEMBERS IN MANAGING RISKS AND PAYING CLAIMS AND CLAIMS EXPENSES INCURRED IN CARRYING OUT THEIR EXEMPT HEALTHCARE PURPOSES. AS SUCH, THE COMPANY IS AN INTEGRAL PART OF THEIR EXEMPT ACTIVITIES. |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 300000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 75000 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 16665915 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 517455 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 300000 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 75000 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 75880108 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 78058920 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 8000 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 8000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 50049 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 56162 |
| IRS990/PrincipalOfficerNm | 0 | BARRY FREEDMAN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 524298 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PREMIUMS EARNED |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19129409 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19129409 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2726937 |
| IRS990/PYOtherExpensesAmt | 0 | 22512884 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 25588488 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 5802541 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 22512884 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 28315425 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1361720 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 19129409 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 22197569 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 27341195 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 7440210 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 10867676 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | 1 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | 1 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgClassDesignatedInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | 0 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | 1 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | IN RETURN FOR PREMIUMS PAID FOR INSURANCE COVERAGE, THE ORGANIZATION ADMINISTERS AND PAYS LIABILITY CLAIMS ON BEHALF OF EACH MEMBER OF THE ALBERT EINSTEIN HEALTHCARE NETWORK (AEHN) LISTED ON SCHEDULE A, PART 1, LINE 11G COLUMN (I). TOTAL NET EARNED PREMIUMS PAID TO BROADLINE RISK RETENTION GROUP, INC. BY THE MEMBER INSURED ORANIZATIONS FOR THE YEAR ENDED DECEMBER 31, 2014, WERE $19,129,409, AND TOTAL CLAIMS PAID OR INCURRED FOR SUCH YEAR ON BEHALF OF THE MEMBERS WERE $16,665,915. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 1 | EFFECTIVE FEBRUARY 25, 2014, THE ORGANIZATION'S MEMBERS AGREEMENT WAS AMENDED TO REMOVE EINSTEIN HEALTHCARE SYSTEM, INC., EIN #23-23149383, FROM ITS LISTING OF MEMBERS. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART 1, LINE 11G COLUMN (VI): |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 1 | SCHEDULE A, PART IV, SECTION A, LINE 5A: |
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| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 8 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 232290323 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 1 | 231396794 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 2 | 231352200 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 3 | 232760086 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 4 | 232664784 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 5 | 204193243 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 6 | 232275991 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 7 | 231352193 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 1 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 2 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 3 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 4 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 5 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 6 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 7 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 0 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 1 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 2 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 3 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 4 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 5 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 6 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 7 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 1 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 2 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 3 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 4 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 5 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 6 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 7 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 1 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 2 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 3 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 4 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 5 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 6 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 7 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | ALBERT EINSTEIN HEALTHCARE NETWORK (AEHN) |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 1 | ALBERT EINSTEIN MEDICAL CENTER (MEMBER OF AEHN) |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 2 | BELMONT CENTER FOR COMPREHENSIVE TREATMENT (MEMBER OF AEHN) |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 3 | EINSTEIN COMMUNITY HEALTH ASSOCIATES INC (MEMBER OF AEHN) |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 4 | EINSTEIN PRACTICE PLAN INC (MEMBER OF AEHN) |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 5 | EINSTEIN MEDICAL CENTER MONTGOMERY (MEMBER OF AEHN) |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 6 | FORNANCE PHYSICIANS SERVICES INC |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 7 | MONTGOMERY HOSPITAL |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType1Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 18179249 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 12451000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1280309 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 252731 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | REINSURANCE RECOVERABLE ON UNPAID LOSSES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | PREPAID REINSURANCE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | DEFERRED POLICY ACQUISITION COSTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 67027000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 10631920 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 400000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | UNPAID LOSSES & LOSS ADJUSTMENT EXPENSES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | UNEARNED PREMIUMS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DUE TO AFFILIATE |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 71358143 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | RUSSELL INSTITUTIONAL FUNDS, LLC |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 19540969 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COMPANY ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC 740, "INCOME TAXES." FASB ASC 740 IS AN ASSET AND LIABILITY METHOD, WHICH REQUIRES THE RECOGNITION OF DEFERRED TAX ASSETS AND LIABILITIES. THE COMPANY, UNDER CERTAIN PROVISIONS OF FASB ASC 740, ACCOUNTS FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, PRESENTED AND DISCLOSED WITHIN THEIR FINANCIAL STATEMENTS. THE COMPANY MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE COMPANY DID NOT RECORD ANY UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2014 AND 2013. THE COMPANY DOES NOT BELIEVE IT IS REASONABLY POSSIBLE THAT ITS UNRECOGNIZED TAX BENEFITS WOULD MATERIALLY CHANGE IN THE NEXT TWELVE MONTHS. THE COMPANY'S POLICY IS TO INCLUDE PENALTIES AND INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF ITS PROVISION FOR INCOME TAXES. AS OF DECEMBER 31, 2014 AND 2013, THE COMPANY DID NOT RECORD ANY PENALTIES OR INTEREST ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS. TAX YEARS FROM 2011 FORWARD REMAIN OPEN AND SUBJECT TO EXAMINATION BY THE IRS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 13984040 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 71358143 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 18179249 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 78058920 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 19540969 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 19540969 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 18179249 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 319809 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 40437 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 88526 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 1140714 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 552480 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 395108 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 3 | 154053 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 586873 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 449599 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 27579 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 2 | 26102 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 3 | 38141 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 18807 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 12228 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 2 | 18719 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 3 | 9288 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 596159 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 44875 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 2 | 38600 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 3 | 9324 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | BARRY R FREEDMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | DAVID F ERTEL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | PENNY J REZET |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $105,664,275
- Liabilities
- $78,315,080
- Net assets
- $27,349,195
- Revenue
- $19,540,969
- Expenses
- $18,179,249
- Net income
- $1,361,720