Civic Intelligence

Caterpillar Inc Group Insurance Master Trust Agreement 22-46859

990 • Fiscal year 2019 • EIN 36-6426495

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 02, 2020

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

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

24th percentile

0.00x

Higher debt load relative to revenue than 24% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Net Margin

8th percentile

-40%

Higher net margin than 8% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

63rd percentile

$167,716

Higher top officer pay than 63% of similar nonprofits.

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

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Asset Growth

2nd percentile

-22%

Faster asset growth than 2% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

89th percentile

34%

Faster revenue growth than 89% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$255,709,869

Down $72,624,232 (-22%) from 2018

Net Assets

Down

$255,654,066

Down $72,230,084 (-22%) from 2018

Liabilities

Down

$55,803

Down $394,148 (-88%) from 2018

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin8th percentile

Revenue

Up

$246,707,757

Up $62,979,469 (+34%) from 2018

Expenses

Up

$344,984,693

Up $56,316,344 (+20%) from 2018

Net Income

Up

-$98,276,936

Up $6,663,125 (+6.3%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

2019

Assets$255,709,869
Liabilities$55,803
Net Assets$255,654,066
Open 2019 Filing

Operations Trend

Revenue Growth89th percentile

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

2019

Revenue$246,707,757
Expenses$344,984,693
Net Income-$98,276,936
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 2, 2020
Return Version
2019v5.0
Gross Receipts
$539,092,657
Mission and Program Overview

Mission

Providing health and welfare benefits for its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$327,884,150$255,654,066▼ $72,230,084
Investments in Publicly Traded Securities$293,900,069$242,060,189▼ $51,839,880
Savings and Temporary Cash Investments$32,780,540$12,255,694▼ $20,524,846
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$328,334,101$255,709,869▼ $72,624,232
Other Assets Total$1,653,492$1,393,986▼ $259,506
Liabilities
Other Liabilities$449,951$55,803▼ $394,148
Total Liabilities$449,951$55,803▼ $394,148
Net Assets / Fund Balance
Total Net Assets Fund Balance$327,884,150$255,654,066▼ $72,230,084
Total Liabilities and Net Assets / Fund Balance$328,334,101$255,709,869▼ $72,624,232
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleBaseTotal
-Trustee$167,716$167,716
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$205,295,496
Investment Income
$41,412,261
Other Revenue
$0
Change in Net Assets
$-98,276,936
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,474,378
Salaries, Compensation, and Employee Benefits$167,716
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$337,342,599--$337,342,599
Fees for Service Investment Mgmnt Fees$806,224--$806,224
Current Officers, Directors, Trustees, and Key Employees$167,716--$167,716
Other Expenses$99,522--$99,522
Fees for Services Accounting$8,586--$8,586
Total Functional Expenses$344,984,693$0$0$344,984,693
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$55,803
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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
2020-03-02
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO, IT DOES NOT.
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01100 WALNUT STREET SUITE 3300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KANSAS CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd064106
ReturnHeader/PreparerPersonGrp/PhoneNum08164746180
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ELIZABETH WILTFONG
ReturnHeader/ReturnTs02020-03-02T08:38:09-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$255,709,869
Liabilities
$55,803
Net assets
$255,654,066
Revenue
$246,707,757
Expenses
$344,984,693
Net income
-$98,276,936
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