Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Compass Rose Benefits Group
990 • Fiscal year 2013 • EIN 52-6048633
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.71x
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$86,367,888
Up $8,347,380 (+11%) from 2012
Net Assets
Down$24,914,298
Down $13,427,664 (-35%) from 2012
Liabilities
Up$61,453,590
Up $21,775,044 (+55%) from 2012
Revenue And Expenses
Revenue
$208,524,059
No earlier filing loaded for comparison.
Expenses
Down$206,297,175
Down $2,263,636 (-1.1%) from 2012
Net Income
$2,226,884
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Oct 28, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $210,145,772
Mission and Program Overview
Mission
Provide health and other insurance coverage to united states government employees.
Provide health and other insurance coverage to united states government employees as well as civilian and retired employees of the department of defense.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $32,549,707 | $37,853,179 | ▲ $5,303,472 |
| Investments in Publicly Traded Securities | $22,855,409 | $24,280,236 | ▲ $1,424,827 |
| Accounts Receivable | $17,876,372 | $19,568,711 | ▲ $1,692,339 |
| Cash and Non-Interest-Bearing Accounts | $4,077,258 | $3,606,545 | ▼ $470,713 |
| Land, Buildings, and Equipment, Net | $280,330 | $359,859 | ▲ $79,529 |
| Investments Other Securities | $0 | $262,265 | ▲ $262,265 |
| Prepaid Expenses and Deferred Charges | $61,771 | $211,385 | ▲ $149,614 |
| 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 Program Related | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $78,020,508 | $86,367,888 | ▲ $8,347,380 |
| Other Assets Total | $319,661 | $225,708 | ▼ $93,953 |
| Liabilities | |||
| Other Liabilities | $38,917,800 | $60,773,708 | ▲ $21,855,908 |
| Accounts Payable and Accrued Expenses | $760,746 | $679,882 | ▼ $80,864 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $39,678,546 | $61,453,590 | ▲ $21,775,044 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $38,341,962 | $24,914,298 | ▼ $13,427,664 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Temporarily Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $38,341,962 | $24,914,298 | ▼ $13,427,664 |
| Total Liabilities and Net Assets / Fund Balance | $78,020,508 | $86,367,888 | ▲ $8,347,380 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | - | $858,929 | $858,929 |
| Other Land Buildings | $334,140 | $506,856 | $840,996 |
| Equipment | $25,719 | $317,182 | $342,901 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Randy Stoughton | President | FT | $214,200 | $27,225 | $241,425 |
| Sherri Hebert | Vice President | FT | $183,373 | $37,886 | $221,259 |
| William Simmons | Treasurer | FT | $144,978 | $26,823 | $171,801 |
| Alfred Robinson | Security Officer | FT | $111,200 | - | $111,200 |
| MARY O'CONNELL | Secretary | FT | $109,758 | - | $109,758 |
| Dharti Desai | Controller | FT | $102,500 | - | $102,500 |
| Stacy Outlaw | Director, Mkg & Communications | FT | $102,039 | - | $102,039 |
| Beverly Borich Christiana | Retiree Representative | - | - | $23,894 | $23,894 |
| Joyce Freund | Former Retiree Rep. | - | - | $21,823 | $21,823 |
| Kevin Smith | Active Representative | - | - | $18,285 | $18,285 |
| Ed Thompson | Industry Expert | - | - | $11,896 | $11,896 |
| Gwen Gaskins | Retiree Representative | - | - | $11,744 | $11,744 |
| Charles Pasquale | Chairman | - | - | $10,966 | $10,966 |
| Julie Lund | Active Representative | - | - | $5,143 | $5,143 |
Board Members and Trustees
| Name | Title |
|---|---|
| Bill Trikas | Retiree Representative |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Informed | Administrator Fees | - | $5,482,645 |
| United Healthcare | Ppo Network Fees | - | $3,008,976 |
| Express Scripts | Pbm Admin Fees | - | $2,677,438 |
| Multiplan | Network Wrap Fees | - | $313,503 |
| Bond Beebe PC | Acctg/audit Fees | - | $162,471 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $207,521,581
- Investment Income
- $1,002,478
- Other Revenue
- $0
- Change in Net Assets
- $2,226,884
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $208,524,059
- Revenue Not Reported on Form 990
- $379,881
- Total Revenue per Audited Statements
- $208,903,940
- Total Revenue per Form 990
- $208,524,059
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $15,255,866 |
| Salaries, Compensation, and Employee Benefits | $3,067,164 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $187,974,145 |
| Fees for Services Other | - | - | - | $11,940,343 |
| Other Salaries and Wages | - | - | - | $1,841,672 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $755,987 |
| Office Expenses | - | - | - | $496,309 |
| Occupancy | - | - | - | $359,833 |
| Other Employee Benefits | - | - | - | $214,897 |
| Depreciation Depletion | - | - | - | $195,083 |
| Payroll Taxes | - | - | - | $186,327 |
| Fees for Services Accounting | - | - | - | $162,471 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $136,368 |
| Travel | - | - | - | $70,238 |
| Pension Plan Contributions | - | - | - | $68,281 |
| Advertising | - | - | - | $58,207 |
| Information Technology | - | - | - | $45,500 |
| Insurance | - | - | - | $37,216 |
| Fees for Services Legal | - | - | - | $30,405 |
| All Other Expenses | - | - | - | $23,288 |
| Other Expenses | - | - | - | $11,121 |
| Total Functional Expenses | $0 | $0 | $0 | $206,297,175 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $206,297,175 |
| Total Expenses per Audited Statements | $206,297,175 |
| Total Expenses per Form 990 | $206,297,175 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Mary Simmons | See Part V | Wages | No | $77,500 |
| Christopher Hebert | See Part V | Wages | No | $42,333 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Special Reserve - Opm | $28,920,149 |
| Health Claims | $24,443,747 |
| Claims Reserves | $7,126,309 |
| Premiums Payable | $283,503 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- Yes
- Business relationship with organization members
- No
- Material changes to governing documents
- Yes
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- 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
PART VI, SECTION A, LINE 4 - CHANGES TO GOVERNING DOCUMENTS:
“Bylaws were updated january 2013 to reflect the following changes ----------------------------------------------------------------- 1. Date for election of directors moved to october, with first meeting in january being the designated starting term period for the elected directors. 2. The annual meeting shall take place at the first meeting of each calendar year. 3. The position tile of "executive director" has been changed to "president".”
PART VI, SECTION A, LINE 6 - ORGANIZATION MEMBERS:
“Members in insurance programs offered by compass rose benefits group.”
PART VI, SECTION A, LINE 7A - ELECTION OF GOVERNING BODY:
“Compass rose benefits group board of directors are elected to a three-year term by our membership. The board is currently composed of three active members, four retired members and one industry expert. The industry expert is elected by the board and has no predetermined term. With the exception of the industry expert, these members must be employees of one of the qualifying agencies under the office of director of national intelligence. Any member is eligible for election if they participate in at least onf of the insurance programs which compass rose benefits group offers.”
PART VI, SECTION B, LINE 11B - REVIEW OF FORM 990:
“The form 990 is reviewed by senior management and the members of the audit and finance committee. The audit and finance committee, after their review and approval, will make a motion to the full board to approve the 990 for submission.”
PART VI, SECTION B, LINE 12C - CONFLICT OF INTEREST POLICY:
“A committee within the board of directors has been established to oversee and address conflicts of interest (coi). Annually, board members and key compass rose employees sign acknowledgement that they have received, read, and will adhere to compass rose's coi policy. The policy itself details the process by which the board monitors and enforces potential violations.”
PART VI, SECTION B, LINE 15A - COMPENSATION OF MANAGEMENT:
“The compensation of the president is voted upon and approved by a compensation committee made up of board members. Other employee compensation is set by senior management (president, vice president).”
PART VI, SECTION C, LINE 19 - AVAILABILITY OF DOCUMENTS:
“Other than form 990, all other governing documents, policies, and financial statements are only made available to the public upon u.s. Government security approval.”
Filing and Contact Details
Filer
- EIN
- 52-6048633
- In Care Of
- % WILLIAM J SIMMONS
- Phone
- 5712040605
Signing Officer
- Name
- William Simmons
- Title
- Treasurer
- Phone
- 5712040605
- Signed
- 2014-10-28
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Randy Stoughton
- Formed
- 1948
- Legal Domicile
- Dc
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 35
- Volunteers
- 0
Preparer
- Preparer
- Scott Price
- Phone
- 5712040605
Supplemental Narrative
Additional Explanations
PART XI, LINE 9 - OTHER CHANGES IN NET ASSETS:
“$(17,535,528) Special Reserve beginning balance reclassed as liability $(11,384,621) Change in special reserve $ 12,885,720 Contingency reserve transfer ------------- $(16,034,429) Net other changes in net assets =============”
Financial Statement Notes
PART X, LINE 2 - FIN 48 FOOTNOTE:
“Accounting principles generally accepted in the United States of America require management of an organization to evaluate tax positions taken and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has evaluated the tax positions taken by CRBG and concluded that as of December 31, 2013 there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. CRBG is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax periods. Management believes CRBG is no longer subject to income tax examinations for years prior to 2010.”
Raw XML AppendixShowing 400 of 568 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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 760746 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 679882 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 17876372 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 19568711 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE HEALTH AND OTHER INSURANCE COVERAGE TO UNITED STATES GOVERNMENT EMPLOYEES AS WELL AS CIVILIAN AND RETIRED EMPLOYEES OF THE DEPARTMENT OF DEFENSE. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 58207 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 23288 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 187974145 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | WILLIAM J SIMMONS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5712040605 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 1768 BUSINESS CENTER DRIVE STE 350 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | RESTON |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 20190 |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4077258 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3606545 |
| IRS990/ChangeToOrgDocumentsInd | 0 | true |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 755987 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 5482645 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 3008976 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2677438 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 313503 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 162471 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 1596 WHITEHALL ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | 5901 LINCOLN DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | 100 PARSONS POND DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 115 5th AVE 7th FLOOR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 4 | 4600 EAST-WEST HIGHWAY 900 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | ANNAPOLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | EDINA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | FRANKLIN LAKES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | NEW YORK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 4 | BETHESDA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | NJ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 4 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 21409 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 55436 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 07417 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 10003 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 4 | 20814 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | INFORMED |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | UNITED HEALTHCARE |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | EXPRESS SCRIPTS |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | MULTIPLAN |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | BOND BEEBE PC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ADMINISTRATOR FEES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | PPO NETWORK FEES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | PBM ADMIN FEES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | NETWORK WRAP FEES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ACCTG/AUDIT FEES |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 187974145 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1002478 |
| IRS990/CYOtherExpensesAmt | 0 | 15255866 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 207521581 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2226884 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3067164 |
| IRS990/CYTotalExpensesAmt | 0 | 206297175 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 208524059 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 195083 |
| IRS990/Desc | 0 | COMPASS ROSE BENEFITS GROUP PROVIDES HEALTH AND OTHER SPECIALTY INSURANCE PRODUCTS AND SERVICES THAT ARE ONLY AVAILABLE TO CIVILIAN EMPLOYEES AND RETIREES OF THE DEPARTMENT OF DEFENSE, EMPLOYEES OF THE DEPARTMENT OF STATE AND THE INTELLIGENCE COMMUNITY. SPONSORSHIP OF A FEDERAL EMPLOYEE HEALTH BENEFIT PLAN ("FEHBP") AS AN EMPLOYEE ORGANIZATION PLAN UNDER THE FEHBP COVERING CERTAIN FEDERAL GOVERNMENTAL EMPLOYEES AND ANNUITANTS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 35 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 162471 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 30405 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 11940343 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 136368 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 10966 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 23894 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 21823 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 11744 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 5143 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 18285 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 11896 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHARLES PASQUALE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BEVERLY BORICH CHRISTIANA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOYCE FREUND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GWEN GASKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JULIE LUND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KEVIN SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ED THOMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BILL TRIKAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RANDY STOUGHTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SHERRI HEBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | WILLIAM SIMMONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MARY O'CONNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ALFRED ROBINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DHARTI DESAI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | STACY OUTLAW |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 230459 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 197365 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 149978 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 109758 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 111200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 102500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 102039 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | RETIREE REPRESENTATIVE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | FORMER RETIREE REP. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | RETIREE REPRESENTATIVE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | ACTIVE REPRESENTATIVE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | ACTIVE REPRESENTATIVE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | INDUSTRY EXPERT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | RETIREE REPRESENTATIVE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SECURITY OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR, MKG & COMMUNICATIONS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1948 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 138336 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1760049 |
| IRS990/GrossReceiptsAmt | 0 | 210145772 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 45500 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 37216 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 864142 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 864142 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 262265 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 22855409 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 24280236 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1682967 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 280330 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 359859 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2042826 |
| IRS990/LegalDomicileStateCd | 0 | DC |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1621713 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE HEALTH AND OTHER INSURANCE COVERAGE TO UNITED STATES GOVERNMENT EMPLOYEES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 38341962 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 24914298 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 138336 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 138336 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 379881 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 359833 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 496309 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 319661 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 225708 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -16034429 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 214897 |
| IRS990/OtherExpensesGrp/Desc | 0 | SERVICE ALLOWANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | TAXES AND FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | MEMBER SURVEY & DUES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1638357 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 28308 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 22819 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 11121 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 38917800 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 60773708 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1841672 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 186327 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 68281 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 61771 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 211385 |
| IRS990/PrincipalOfficerNm | 0 | RANDY STOUGHTON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 525100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 561000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 525100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INSURANCE PREMIUMS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SPECIAL PRODUCTION ADMININSTRATIVE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SERVICE ALLOWANCE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | INSURANCE PREMIUM REBATES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | RETIREE BENEFIT OBLIGATIONS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 202503186 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 673826 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1638357 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 814955 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 1891257 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 202503186 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 673826 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1638357 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 814955 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 1891257 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 189704982 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1065775 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 15833340 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 198087764 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -9407272 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3022489 |
| IRS990/PYTotalExpensesAmt | 0 | 208560811 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 199153539 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2226884 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 32549707 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 37853179 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 25719 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 317182 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 342901 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 206297175 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 858929 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 858929 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 379881 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 334140 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 506856 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 840996 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 283503 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 7126309 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 24443747 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 28920149 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PREMIUMS PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CLAIMS RESERVES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | HEALTH CLAIMS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | SPECIAL RESERVE - OPM |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $86,367,888
- Liabilities
- $61,453,590
- Net assets
- $24,914,298
- Revenue
- $208,524,059
- Expenses
- $206,297,175
- Net income
- $2,226,884