Civic Intelligence

Kaiser Foundation Health Plan Inc Retiree Health and Welfare Plan

EIN 47-6685299 • 501(c)9 • Boston, MA

C/O State Street Bank PO Box 5100Boston, MA 02206-0001

n/A

Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

100th percentile

295%

Higher net margin than 100% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

7th percentile

$150,300

Higher top officer pay than 7% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Asset Growth

19th percentile

0.5%

Faster asset growth than 19% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$5,390,602,101

Up $24,688,318 (+0.5%) from 2023

Liabilities

Up

$77,852,401

Up $47,796,089 (+159%) from 2023

Net Assets

Down

$5,312,749,700

Down $23,107,771 (-0.4%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$101,775,241

Down $304,385,082 (-150%) from 2023

Expenses

Down

$198,376,515

Down $604,098 (-0.3%) from 2023

Net Income

Down

-$300,151,756

Down $303,780,984 (-8370%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth19th percentile

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

$8.0B$6.0B$4.0B$2.0B$0Assets 2014: $400,000,000Liabilities 2014: $0Net Assets 2014: $400,000,0002014Assets 2015: $1,365,144,576Liabilities 2015: $0Net Assets 2015: $1,365,144,5762015Assets 2016: $3,094,940,317Liabilities 2016: $0Net Assets 2016: $3,094,940,3172016Assets 2017: $4,482,669,915Liabilities 2017: $0Net Assets 2017: $4,482,669,9152017Assets 2018: $4,325,784,332Liabilities 2018: $0Net Assets 2018: $4,325,784,3322018Assets 2019: $5,347,159,223Liabilities 2019: $143,717,113Net Assets 2019: $5,203,442,1102019Assets 2020: $5,679,273,121Liabilities 2020: $1,938,646Net Assets 2020: $5,677,334,4752020Assets 2021: $6,263,155,647Liabilities 2021: $2,247,775Net Assets 2021: $6,260,907,8722021Assets 2022: $4,935,690,823Liabilities 2022: $1,963,704Net Assets 2022: $4,933,727,1192022Assets 2023: $5,365,913,783Liabilities 2023: $30,056,312Net Assets 2023: $5,335,857,4712023Assets 2024: $5,390,602,101Liabilities 2024: $77,852,401Net Assets 2024: $5,312,749,7002024

Highlighted filing

2024

Assets$5,390,602,101
Liabilities$77,852,401
Net Assets$5,312,749,700
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0B$1.5B$1.0B$500M$0-$500MRevenue 2014: $400,000,000Expenses 2014: $0Net Income 2014: $400,000,0002014Revenue 2015: $1,000,085,939Expenses 2015: $529,956Net Income 2015: $999,555,9832015Revenue 2016: $1,612,152,574Expenses 2016: $4,803,024Net Income 2016: $1,607,349,5502016Revenue 2017: $1,088,003,508Expenses 2017: $6,416,540Net Income 2017: $1,081,586,9682017Revenue 2018: $240,225,369Expenses 2018: $21,749,910Net Income 2018: $218,475,4592018Revenue 2019: $195,443,970Expenses 2019: $38,973,501Net Income 2019: $156,470,4692019Revenue 2020: $528,055,920Expenses 2020: $16,556,865Net Income 2020: $511,499,0552020Revenue 2021: $206,309,367Expenses 2021: $22,418,466Net Income 2021: $183,890,9012021Revenue 2022: $30,093,272Expenses 2022: $21,776,346Net Income 2022: $8,316,9262022Revenue 2023: $202,609,841Expenses 2023: $198,980,613Net Income 2023: $3,629,2282023Revenue 2024: -$101,775,241Expenses 2024: $198,376,515Net Income 2024: -$300,151,7562024

Highlighted filing

2024

Revenue-$101,775,241
Expenses$198,376,515
Net Income-$300,151,756
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$5,390,602,101
Liabilities
$77,852,401
Net assets
$5,312,749,700
Revenue
-$101,775,241
Expenses
$198,376,515
Net income
-$300,151,756
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5,391$77.9$5,313$102$198$300
2023Summary only. Only limited summary data is available for this year.$5,366$30.1$5,336$203$199$3.63
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4,936$1.96$4,934$30.1$21.8$8.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6,263$2.25$6,261$206$22.4$184
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5,679$1.94$5,677$528$16.6$511
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5,347$144$5,203$195$39.0$156
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4,326$0.00$4,326$240$21.7$218
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4,483$0.00$4,483$1,088$6.42$1,082
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3,095$0.00$3,095$1,612$4.80$1,607
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,365$0.00$1,365$1,000$0.53$1,000
2014Summary only. Only limited summary data is available for this year.$400$0.00$400$400$0.00$400
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$30,093,272
Mission and Program Overview

Mission

SEE SCHEDULE O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$6,260,907,872$4,933,727,119▼ $1,327,180,753
Investments in Publicly Traded Securities$6,237,108,165$4,900,167,203▼ $1,336,940,962
Cash and Non-Interest-Bearing Accounts$23,429,885$34,405,342▲ $10,975,457
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$6,263,155,647$4,935,690,823▼ $1,327,464,824
Other Assets Total$2,617,597$1,118,278▼ $1,499,319
Liabilities
Accounts Payable and Accrued Expenses$2,247,775$1,963,704▼ $284,071
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,247,775$1,963,704▼ $284,071
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,260,907,872$4,933,727,119▼ $1,327,180,753
Total Liabilities and Net Assets / Fund Balance$6,263,155,647$4,935,690,823▼ $1,327,464,824
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleBaseTotal
State Street Bank Trust CompTrustee$114,748$114,748
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$30,093,272
Other Revenue
$0
Change in Net Assets
$8,316,926

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,093,272
Revenue Not Reported on Form 990
$-1,141,071,844
Total Revenue per Audited Statements
$-1,110,978,572
Total Revenue per Form 990
$30,093,272
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,661,598
Salaries, Compensation, and Employee Benefits$114,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees---$8,910,057
Current Officers, Directors, Trustees, and Key Employees---$114,748
Fees for Services Management---$113,655
Other Expenses---$31,419
Fees for Services Accounting---$27,000
Total Functional Expenses$0$0$0$21,776,346

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$216,202,181
Expenses Not Reported on Form 990$194,425,835
Expenses per Audited Statements$21,776,346
Total Expenses per Form 990$21,776,346
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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, Lines 1A & 1B & Part VII

“The plan sponsor is the kaiser foundation health plan, inc. The trust is administered by the plan sponsor in accordance with the terms of the trust agreement. As such, the veba does not have a governing body that exercises discretion.”

Form 990, Part VI, Line 8 & Lines 12-15

“The plan sponsor is the kaiser foundation health plan, inc. The trust is administered by the plan sponsor in accordance with the terms of the trust agreement. As such, the veba does not have a governing body that exercises discretion.”

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

“A complete electronic copy of the organization's form 990 was provided to the trustee for review prior to the filing with the irs.”

Filing and Contact Details

Filer

Filer Name
Kaiser Foundation Health Plan Inc
EIN
47-6685299
In Care Of
% STATE STREET BANK
Phone
5102716611
Address
C/O STATE STREET BANK PO BOX 5100, BOSTON, MA 02206-0001

Signing Officer

Name
Thomas Meier
Title
Sr VP & Treasurer
Phone
5102716611
Signed
2023-11-09

Organization Details

Principal Officer
State Street Bank
Formed
2014
Legal Domicile
CA
Voting Board Members
1
Independent Board Members
1
Employees
0
Volunteers
0

Preparer

Firm
PwC US Tax LLP
Address
2001 MARKET ST SUITE 1800, PHILADELPHIA, PA 19103
Preparer
Joanne Krueger
Phone
2673303000
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1 & Part III, Line 1

“The kaiser foundation health plan inc. Retiree health and welfare plan has been established by the plan sponsor for the exclusive purposes of providing benefits under the kaiser foundation health plan, inc. Retiree health and welfare plan including, but not limited to (1) paying insurance premiums for the insured benefit options under the kaiser foundation health plan inc, insured welfare benefit plan for retirees; (2) paying claims and funding the premium subsidy under the kaiser foundation health plan, inc. Retiree medical premium subsidy health reimbursement arrangement plan; (3) paying claims and benefits under the kaiser foundation health plan, inc. Self funded health plan for retirees, and (4) paying administrative expenses for the veba and the plan.”

Financial Statement Notes

Schedule D, Part XI, Line 2D

“Transfers in per the books and not otherwise reported on the tax return $194,425,835 schedule d, part xii, line 2d transfers out per the books and not otherwise reported on the tax return $194,425,835”

Raw XML Appendix375 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02247775
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01963704
IRS990/AccountsReceivableGrp/BOYAmt00
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SEE SCHEDULE O.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AuditCommitteeInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0STATE STREET BANK
IRS990/BooksInCareOfDetail/PhoneNum06176543003
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 5100
IRS990/BooksInCareOfDetail/USAddress/CityNm0BOSTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002206
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt06260907872
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt04933727119
IRS990/CashNonInterestBearingGrp/BOYAmt023429885
IRS990/CashNonInterestBearingGrp/EOYAmt034405342
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0114748
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt030093272
IRS990/CYOtherExpensesAmt021661598
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt08316926
IRS990/CYSalariesCompEmpBnftPaidAmt0114748
IRS990/CYTotalExpensesAmt021776346
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt030093272
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0THE PLAN PROVIDES FUNDING FOR THE PAYMENT OF BENEFITS TO ELIGIBLE PERSONS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/ExpenseAmt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt027000
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt0113655
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt08910057
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.0
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0STATE STREET BANK TRUST COMP
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0114748
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt029415324
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantAmt00
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt029415324
IRS990/GrossReceiptsAmt030093272
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0677948
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0677948
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06237108165
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04900167203
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt06260907872
IRS990/NetAssetsOrFundBalancesEOYAmt04933727119
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt029415324
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1335497679
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02617597
IRS990/OtherAssetsTotalGrp/EOYAmt01118278
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0BENEFIT ADMIN EXPENSES
IRS990/OtherExpensesGrp/Desc1ACCRUED EXPENSES
IRS990/OtherExpensesGrp/Desc2FOREIGN INCOME TAX
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/TotalAmt06829789
IRS990/OtherExpensesGrp/TotalAmt15750032
IRS990/OtherExpensesGrp/TotalAmt2-354
IRS990/OtherExpensesGrp/TotalAmt331419
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0STATE STREET BANK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0206309367
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt021907820
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0183890901
IRS990/PYSalariesCompEmpBnftPaidAmt0510646
IRS990/PYTotalExpensesAmt022418466
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0206309367
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt08316926
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt0194425835
IRS990ScheduleD/ExpensesSubtotalAmt021776346
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1335497679
IRS990ScheduleD/OtherExpensesIncludedAmt0194425835
IRS990ScheduleD/OtherRevenueAmt0194425835
IRS990ScheduleD/RevenueNotReportedAmt0-1141071844
IRS990ScheduleD/RevenueSubtotalAmt030093272
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TRANSFERS IN PER THE BOOKS AND NOT OTHERWISE REPORTED ON THE TAX RETURN $194,425,835 SCHEDULE D, PART XII, LINE 2D TRANSFERS OUT PER THE BOOKS AND NOT OTHERWISE REPORTED ON THE TAX RETURN $194,425,835
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART XI, LINE 2D
IRS990ScheduleD/TotalExpensesPerForm990Amt021776346
IRS990ScheduleD/TotalRevenuePerForm990Amt030093272
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-1110978572
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0216202181
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE KAISER FOUNDATION HEALTH PLAN INC. RETIREE HEALTH AND WELFARE PLAN HAS BEEN ESTABLISHED BY THE PLAN SPONSOR FOR THE EXCLUSIVE PURPOSES OF PROVIDING BENEFITS UNDER THE KAISER FOUNDATION HEALTH PLAN, INC. RETIREE HEALTH AND WELFARE PLAN INCLUDING, BUT NOT LIMITED TO (1) PAYING INSURANCE PREMIUMS FOR THE INSURED BENEFIT OPTIONS UNDER THE KAISER FOUNDATION HEALTH PLAN INC, INSURED WELFARE BENEFIT PLAN FOR RETIREES; (2) PAYING CLAIMS AND FUNDING THE PREMIUM SUBSIDY UNDER THE KAISER FOUNDATION HEALTH PLAN, INC. RETIREE MEDICAL PREMIUM SUBSIDY HEALTH REIMBURSEMENT ARRANGEMENT PLAN; (3) PAYING CLAIMS AND BENEFITS UNDER THE KAISER FOUNDATION HEALTH PLAN, INC. SELF FUNDED HEALTH PLAN FOR RETIREES, AND (4) PAYING ADMINISTRATIVE EXPENSES FOR THE VEBA AND THE PLAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PLAN SPONSOR IS THE KAISER FOUNDATION HEALTH PLAN, INC. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PLAN SPONSOR IS THE KAISER FOUNDATION HEALTH PLAN, INC. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COMPLETE ELECTRONIC COPY OF THE ORGANIZATION'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO THE FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART I, LINE 1 & PART III, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, LINES 1A & 1B & PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, LINE 8 & LINES 12-15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0KAISER FOUNDATION HEALTH PLAN INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0941340523
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HEALTH CARE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt010
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0ONE KAISER PLAZA - 26TH FLOOR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0OAKLAND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094612
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06263155647
IRS990/TotalAssetsEOYAmt04935690823
IRS990/TotalAssetsGrp/BOYAmt06263155647
IRS990/TotalAssetsGrp/EOYAmt04935690823
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt021776346
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02247775
IRS990/TotalLiabilitiesEOYAmt01963704
IRS990/TotalLiabilitiesGrp/BOYAmt02247775
IRS990/TotalLiabilitiesGrp/EOYAmt01963704
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06260907872
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04933727119
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt00
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt0114748
IRS990/TotalRevenueGrp/ExclusionAmt0677948
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt030093272
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06263155647
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04935690823
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 5100
IRS990/USAddress/CityNm0BOSTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002206
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS MEIER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SR VP & TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05102716611
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KAISER FOUNDATION HEALTH PLAN INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0RETIREE HEALTH AND WELFARE PLAN
ReturnHeader/Filer/BusinessNameControlTxt0KAIS
ReturnHeader/Filer/EIN0476685299
ReturnHeader/Filer/InCareOfNm0% STATE STREET BANK
ReturnHeader/Filer/PhoneNum05102716611
ReturnHeader/Filer/USAddress/AddressLine1Txt0C/O STATE STREET BANK PO BOX 5100
ReturnHeader/Filer/USAddress/CityNm0BOSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd0022060001
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PwC US Tax LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02001 MARKET ST SUITE 1800
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PHILADELPHIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd019103
ReturnHeader/PreparerPersonGrp/PhoneNum02673303000
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOANNE KRUEGER
ReturnHeader/ReturnTs02023-11-13T14:02:05-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0THOMAS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MEIER
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)9 • $1B+ nonprofits