Civic Intelligence

Caterpillar Inc Group Insurance Master Trust Agreement 22-46859

990 • Fiscal year 2018 • EIN 36-6426495

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 01, 2019

Organization ProfileN/A

View Organization Page

PO Box 804358Chicago, IL 60680

(309) 675-4771

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

32nd percentile

0.00x

Higher debt load relative to assets than 32% of similar nonprofits.

2018 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

Higher debt load relative to revenue than 26% of similar nonprofits.

2018 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2018

Net Margin

8th percentile

-57%

Higher net margin than 8% of similar nonprofits.

2018 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

61st percentile

$117,811

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2018 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets32nd percentile

Assets

$328,334,101

No earlier filing loaded for comparison.

Net Assets

$327,884,150

No earlier filing loaded for comparison.

Liabilities

$449,951

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin8th percentile

Revenue

$183,728,288

No earlier filing loaded for comparison.

Expenses

$288,668,349

No earlier filing loaded for comparison.

Net Income

-$104,940,061

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2018: $328,334,101Liabilities 2018: $449,951Net Assets 2018: $327,884,1502018Assets 2019: $255,709,869Liabilities 2019: $55,803Net Assets 2019: $255,654,0662019Assets 2020: $147,434,060Liabilities 2020: $55,905Net Assets 2020: $147,378,1552020Assets 2021: $130,518,540Liabilities 2021: $0Net Assets 2021: $130,518,5402021Assets 2022: $102,010,725Liabilities 2022: $0Net Assets 2022: $102,010,7252022Assets 2023: $143,997,735Liabilities 2023: $0Net Assets 2023: $143,997,7352023Assets 2024: $87,844,017Liabilities 2024: $0Net Assets 2024: $87,844,0172024Assets 2025: $127,917,735Liabilities 2025: $0Net Assets 2025: $127,917,7352025

Highlighted filing

2018

Assets$328,334,101
Liabilities$449,951
Net Assets$327,884,150
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400M$200M$0-$200MRevenue 2018: $183,728,288Expenses 2018: $288,668,349Net Income 2018: -$104,940,0612018Revenue 2019: $246,707,757Expenses 2019: $344,984,693Net Income 2019: -$98,276,9362019Revenue 2020: $193,750,346Expenses 2020: $301,615,707Net Income 2020: -$107,865,3612020Revenue 2021: $259,600,286Expenses 2021: $261,031,442Net Income 2021: -$1,431,1562021Revenue 2022: $213,121,623Expenses 2022: $217,496,988Net Income 2022: -$4,375,3652022Revenue 2023: $236,569,415Expenses 2023: $211,737,160Net Income 2023: $24,832,2552023Revenue 2024: $138,623,948Expenses 2024: $192,526,738Net Income 2024: -$53,902,7902024Revenue 2025: $235,178,939Expenses 2025: $202,939,017Net Income 2025: $32,239,9222025

Highlighted filing

2018

Revenue$183,728,288
Expenses$288,668,349
Net Income-$104,940,061
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 1, 2019
Return Version
2018v3.1
Gross Receipts
$565,585,343
Mission and Program Overview

Mission

Providing health and welfare benefits for its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$504,471,117$327,884,150▼ $176,586,967
Investments in Publicly Traded Securities$507,490,649$293,900,069▼ $213,590,580
Savings and Temporary Cash Investments$-4,953,224$32,780,540▲ $37,733,764
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$504,542,498$328,334,101▼ $176,208,397
Other Assets Total$2,005,073$1,653,492▼ $351,581
Liabilities
Other Liabilities$71,381$449,951▲ $378,570
Total Liabilities$71,381$449,951▲ $378,570
Net Assets / Fund Balance
Total Net Assets Fund Balance$504,471,117$327,884,150▼ $176,586,967
Total Liabilities and Net Assets / Fund Balance$504,542,498$328,334,101▼ $176,208,397
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleBaseTotal
-Trustee$117,811$117,811
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$129,128,041
Investment Income
$54,600,247
Other Revenue
$0
Change in Net Assets
$-104,940,061
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,092,311
Salaries, Compensation, and Employee Benefits$117,811
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$280,458,227--$280,458,227
Fees for Service Investment Mgmnt Fees$1,638,802--$1,638,802
Other Expenses$155,867--$155,867
Current Officers, Directors, Trustees, and Key Employees$117,811--$117,811
Fees for Services Accounting$18,524--$18,524
Total Functional Expenses$288,668,349$0$0$288,668,349
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$449,951
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Organization's investment administrator reviews contents of form 990.”

Form 990, Part VI, Section B, Line 12C

“The governing body for the trust follows the same conflict of interest policy as set for the employees of caterpillar inc.”

Form 990, Part VI, Section C, Line 19

“NO, IT DOES NOT.”

Filing and Contact Details

Filer

Filer Name
Caterpillar Inc Group Insurance Master
EIN
36-6426495
Phone
3096754771
Address
PO BOX 804358, CHICAGO, IL 60680

Signing Officer

Name
The Northern Trust Company
Title
Trustee
Phone
3096754771
Signed
2019-04-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Corporate Treasurer
Formed
2008
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Deloitte Tax Llp
Address
1100 WALNUT STREET SUITE 3300, KANSAS CITY, MO 64106
Preparer
Elizabeth Wiltfong
Phone
8164746180
Raw XML Appendix308 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S INVESTMENT ADMINISTRATOR REVIEWS CONTENTS OF FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY FOR THE TRUST FOLLOWS THE SAME CONFLICT OF INTEREST POLICY AS SET FOR THE EMPLOYEES OF CATERPILLAR INC.
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ReturnHeader/ReturnTs02019-04-01T12:46:21-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$328,334,101
Liabilities
$449,951
Net assets
$327,884,150
Revenue
$183,728,288
Expenses
$288,668,349
Net income
-$104,940,061
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$128$0.00$128$235$203$32.2
2024Detailed filing. Detailed filing data is available for this year.$87.8$0.00$87.8$139$193$53.9
2023Detailed filing. Detailed filing data is available for this year.$144$0.00$144$237$212$24.8
2022Detailed filing. Detailed filing data is available for this year.$102$0.00$102$213$217$4.38
2021Detailed filing. Detailed filing data is available for this year.$131$0.00$131$260$261$1.43
2020Detailed filing. Detailed filing data is available for this year.$147$0.06$147$194$302$108
2019Detailed filing. Detailed filing data is available for this year.$256$0.06$256$247$345$98.3
2018Detailed filing. Detailed filing data is available for this year.$328$0.45$328$184$289$105