Civic Intelligence

Ozarks Coca-Coladr Pepper Bottling Company Group Health Plan

EIN 43-1731316 • 501(c)9 • Springfield, MO

Profile

PAY HEALTH CARE BENEFITS

PO Box 11250 GssSpringfield, MO 65808

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Net Margin

52nd percentile

6.4%

Higher net margin than 52% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)9 • $10M-$25M nonprofits • Source year 2024

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

86th percentile

32%

Faster revenue growth than 86% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$8,079,768

Up $903,282 (+13%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$8,079,768

Up $903,282 (+13%) from 2023

Operations
Liabilities / Revenue31st percentileNet Margin52nd percentile

Revenue

Up

$14,037,187

Up $3,404,726 (+32%) from 2023

Expenses

Up

$13,133,905

Up $1,652,187 (+14%) from 2023

Net Income

Up

$903,282

Up $1,752,539 (+206%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2011: $61,007Liabilities 2011: $0Net Assets 2011: $61,0072011Assets 2012: $21,732Liabilities 2012: $0Net Assets 2012: $21,7322012Assets 2013: $254Liabilities 2013: $0Net Assets 2013: $2542013Assets 2014: $90,470Liabilities 2014: $0Net Assets 2014: $90,4702014Assets 2015: $297,202Liabilities 2015: $0Net Assets 2015: $297,2022015Assets 2016: $1,972,810Liabilities 2016: $0Net Assets 2016: $1,972,8102016Assets 2017: $2,585,680Liabilities 2017: $0Net Assets 2017: $2,585,6802017Assets 2018: $3,130,973Liabilities 2018: $0Net Assets 2018: $3,130,9732018Assets 2019: $3,656,948Liabilities 2019: $0Net Assets 2019: $3,656,9482019Assets 2020: $5,110,375Liabilities 2020: $0Net Assets 2020: $5,110,3752020Assets 2021: $7,831,308Liabilities 2021: $0Net Assets 2021: $7,831,3082021Assets 2022: $8,025,743Liabilities 2022: $0Net Assets 2022: $8,025,7432022Assets 2023: $7,176,486Liabilities 2023: $0Net Assets 2023: $7,176,4862023Assets 2024: $8,079,768Liabilities 2024: $0Net Assets 2024: $8,079,7682024

Highlighted filing

2024

Assets$8,079,768
Liabilities$0
Net Assets$8,079,768
Open 2024 Filing

Operations Trend

Revenue Growth86th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,309,207Expenses 2011: $3,291,218Net Income 2011: $17,9892011Expenses 2012: $3,099,0512012Revenue 2013: $3,316,963Expenses 2013: $3,338,441Net Income 2013: -$21,4782013Revenue 2014: $4,567,059Expenses 2014: $4,476,843Net Income 2014: $90,2162014Revenue 2015: $3,828,037Expenses 2015: $3,621,305Net Income 2015: $206,7322015Revenue 2016: $7,323,214Expenses 2016: $5,647,606Net Income 2016: $1,675,6082016Revenue 2017: $5,969,818Expenses 2017: $5,356,948Net Income 2017: $612,8702017Revenue 2018: $7,351,245Expenses 2018: $6,805,952Net Income 2018: $545,2932018Revenue 2019: $9,591,844Expenses 2019: $9,065,869Net Income 2019: $525,9752019Revenue 2020: $10,785,830Expenses 2020: $9,332,403Net Income 2020: $1,453,4272020Revenue 2021: $12,060,028Expenses 2021: $9,339,095Net Income 2021: $2,720,9332021Revenue 2022: $10,232,844Expenses 2022: $10,038,409Net Income 2022: $194,4352022Revenue 2023: $10,632,461Expenses 2023: $11,481,718Net Income 2023: -$849,2572023Revenue 2024: $14,037,187Expenses 2024: $13,133,905Net Income 2024: $903,2822024

Highlighted filing

2024

Revenue$14,037,187
Expenses$13,133,905
Net Income$903,282
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$8,079,768
Liabilities
$0
Net assets
$8,079,768
Revenue
$14,037,187
Expenses
$13,133,905
Net income
$903,282
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.08$0.00$8.08$14.0$13.1$0.90
2023Detailed filing. Detailed filing data is available for this year.$7.18$0.00$7.18$10.6$11.5$0.85
2022Detailed filing. Detailed filing data is available for this year.$8.03$0.00$8.03$10.2$10.0$0.19
2021Detailed filing. Detailed filing data is available for this year.$7.83$0.00$7.83$12.1$9.34$2.72
2020Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$10.8$9.33$1.45
2019Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$9.59$9.07$0.53
2018Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$7.35$6.81$0.55
2017Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$5.97$5.36$0.61
2016Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$7.32$5.65$1.68
2015Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$3.83$3.62$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$4.57$4.48$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$3.32$3.34$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.00$0.02$3.10
2011Summary only. Only limited summary data is available for this year.$0.06$0.00$0.06$3.31$3.29$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 31, 2025
Return Version
2024v5.2
Gross Receipts
$14,037,187
Mission and Program Overview

Mission

PAY HEALTH CARE BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$7,176,486$8,079,768▲ $903,282
Total Assets$7,176,486$8,079,768▲ $903,282
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,176,486$8,079,768▲ $903,282
Total Net Assets Fund Balance$7,176,486$8,079,768▲ $903,282
Total Liabilities and Net Assets / Fund Balance$7,176,486$8,079,768▲ $903,282
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Bruce LongPresident
Sara HargisTrustee
Michelle HeidtPlan Administrator
Ozarks Coca-coladr Pepper BottlingPlan Sponsor
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,580,763
Investment Income
$456,424
Other Revenue
$0
Change in Net Assets
$903,282

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,037,187
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,037,187
Total Revenue per Form 990
$14,037,187
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$13,109,433
Fees for Service Investment Mgmnt Fees---$24,472
Total Functional Expenses$0$0$0$13,133,905

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,133,905
Total Expenses per Audited Statements$13,133,905
Total Expenses per Form 990$13,133,905
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 ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
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

“A copy of the completed form 990 is provided to all board members prior to filing. The plan administrator reviews and signs the form 990.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents and financial statements available to the public. The organization does make them available to participants in the group health plan upon request.”

Filing and Contact Details

Filer

Filer Name
Ozarks Coca-coladr Pepper Bottling
EIN
43-1731316
Phone
4178659900
Address
PO BOX 11250 GSS, SPRINGFIELD, MO 65808

Signing Officer

Name
Michelle Heidt
Title
Plan Administrator
Phone
4178659900
Signed
2025-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Heidt
Formed
1987
Legal Domicile
Mo
Voting Board Members
2
Independent Board Members
0
Employees
0
Volunteers
3

Preparer

Firm
Kpm Cpas Pc
Address
1445 E REPUBLIC ROAD, SPRINGFIELD, MO 65804
Preparer
Angela Rebmann CPA
Phone
4178824300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The plan administrator has analyzed the tax positions taken by the plan, and has concluded that as of december 31, 2024 and 2023, there are no uncertain positions taken or expected to be taken that would require disclosure in the financial statements. A tax liability would be recognized if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by taxing authorities. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

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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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PLAN ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3PLAN SPONSOR
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE DISCLOSURE IN THE FINANCIAL STATEMENTS. A TAX LIABILITY WOULD BE RECOGNIZED IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE COMPLETED FORM 990 IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. THE PLAN ADMINISTRATOR REVIEWS AND SIGNS THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE ORGANIZATION DOES MAKE THEM AVAILABLE TO PARTICIPANTS IN THE GROUP HEALTH PLAN UPON REQUEST.
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IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07176486
IRS990/TotalAssetsEOYAmt08079768
IRS990/TotalAssetsGrp/BOYAmt07176486
IRS990/TotalAssetsGrp/EOYAmt08079768
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt013133905
IRS990/TotalGrossUBIAmt0456424
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07176486
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08079768
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt013580763
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt013580763
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt014037187
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0456424
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07176486
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08079768
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 11250 GSS
IRS990/USAddress/CityNm0SPRINGFIELD
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065808
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHELLE HEIDT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PLAN ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04178659900
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OZARKS COCA-COLADR PEPPER BOTTLING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COMPANY GROUP HEALTH PLAN
ReturnHeader/Filer/BusinessNameControlTxt0OZAR
ReturnHeader/Filer/EIN0431731316
ReturnHeader/Filer/PhoneNum04178659900
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 11250 GSS
ReturnHeader/Filer/USAddress/CityNm0SPRINGFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065808
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431109768
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KPM CPAS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01445 E REPUBLIC ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SPRINGFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065804
ReturnHeader/PreparerPersonGrp/PhoneNum04178824300
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANGELA REBMANN CPA
ReturnHeader/ReturnTs02025-11-04T12:30:49-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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