Civic Intelligence

Caterpillar Inc Group Insurance Master Trust Agreement 22-46859

990 • Fiscal year 2020 • EIN 36-6426495

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 02, 2021

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.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Net Margin

8th percentile

-56%

Higher net margin than 8% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

61st percentile

$106,449

Higher top officer pay than 61% of similar nonprofits.

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

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Asset Growth

1st percentile

-42%

Faster asset growth than 1% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

15th percentile

-21%

Faster revenue growth than 15% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$147,434,060

Down $108,275,809 (-42%) from 2019

Net Assets

Down

$147,378,155

Down $108,275,911 (-42%) from 2019

Liabilities

Up

$55,905

Up $102 (+0.2%) from 2019

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin8th percentile

Revenue

Down

$193,750,346

Down $52,957,411 (-21%) from 2019

Expenses

Down

$301,615,707

Down $43,368,986 (-13%) from 2019

Net Income

Down

-$107,865,361

Down $9,588,425 (-9.8%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2020

Assets$147,434,060
Liabilities$55,905
Net Assets$147,378,155
Open 2020 Filing

Operations Trend

Revenue Growth15th 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

2020

Revenue$193,750,346
Expenses$301,615,707
Net Income-$107,865,361
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 2, 2021
Return Version
2020v4.1
Gross Receipts
$454,020,039
Mission and Program Overview

Mission

Providing health and welfare benefits for its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$242,060,189$148,777,179▼ $93,283,010
Cap Stk Tr Prin Current Funds$255,654,066$147,378,155▼ $108,275,911
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Savings and Temporary Cash Investments$12,255,694$-2,117,430▼ $14,373,124
Total Assets$255,709,869$147,434,060▼ $108,275,809
Other Assets Total$1,393,986$774,311▼ $619,675
Liabilities
Other Liabilities$55,803$55,905▲ $102
Total Liabilities$55,803$55,905▲ $102
Net Assets / Fund Balance
Total Net Assets Fund Balance$255,654,066$147,378,155▼ $108,275,911
Total Liabilities and Net Assets / Fund Balance$255,709,869$147,434,060▼ $108,275,809
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleBaseTotal
-Trustee$106,449$106,449
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$180,499,839
Investment Income
$13,250,507
Other Revenue
$0
Change in Net Assets
$-107,865,361
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,295,163
Salaries, Compensation, and Employee Benefits$106,449
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$296,214,095--$296,214,095
Fees for Service Investment Mgmnt Fees$566,845--$566,845
Other Expenses$120,185--$120,185
Current Officers, Directors, Trustees, and Key Employees$106,449--$106,449
Fees for Services Accounting$23,625--$23,625
Total Functional Expenses$301,615,707$0$0$301,615,707
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$55,905
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
2021-04-02
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 Appendix306 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/ReturnTs02021-04-02T01:19:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0THE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0NORTHERN TRUST COMPA
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$147,434,060
Liabilities
$55,905
Net assets
$147,378,155
Revenue
$193,750,346
Expenses
$301,615,707
Net income
-$107,865,361
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