Civic Intelligence

Compass Rose Benefits Group

990 • Fiscal year 2019 • EIN 52-6048633

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

Organization ProfileWWW.COMPASSROSEBENEFITS.COM

View Organization Page

11490 COMMERCE PARK DR Suite 220Reston, VA 20191

(571) 402-1344

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

91st percentile

0.74x

Higher debt load relative to assets than 91% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

85th percentile

0.33x

Higher debt load relative to revenue than 85% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Net Margin

19th percentile

-5.8%

Higher net margin than 19% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

81st percentile

$302,157

Higher top officer pay than 81% of similar nonprofits.

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

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Asset Growth

13th percentile

-5.5%

Faster asset growth than 13% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

26th percentile

-3.0%

Faster revenue growth than 26% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$104,313,086

Down $6,090,144 (-5.5%) from 2018

Net Assets

Down

$26,787,591

Down $2,088,512 (-7.2%) from 2018

Liabilities

Down

$77,525,495

Down $4,001,632 (-4.9%) from 2018

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin19th percentile

Revenue

Down

$233,979,738

Down $7,161,548 (-3.0%) from 2018

Expenses

Up

$247,486,797

Up $8,956,029 (+3.8%) from 2018

Net Income

Down

-$13,507,059

Down $16,117,577 (-617%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2011: $82,214,821Liabilities 2011: $40,731,481Net Assets 2011: $41,483,3402011Assets 2012: $78,020,508Liabilities 2012: $39,678,546Net Assets 2012: $38,341,9622012Assets 2013: $86,367,888Liabilities 2013: $61,453,590Net Assets 2013: $24,914,2982013Assets 2014: $101,997,344Liabilities 2014: $75,209,479Net Assets 2014: $26,787,8652014Assets 2015: $120,128,988Liabilities 2015: $91,844,934Net Assets 2015: $28,284,0542015Assets 2016: $99,476,387Liabilities 2016: $72,515,190Net Assets 2016: $26,961,1972016Assets 2017: $116,965,212Liabilities 2017: $87,780,406Net Assets 2017: $29,184,8062017Assets 2018: $110,403,230Liabilities 2018: $81,527,127Net Assets 2018: $28,876,1032018Assets 2019: $104,313,086Liabilities 2019: $77,525,495Net Assets 2019: $26,787,5912019Assets 2020: $118,539,407Liabilities 2020: $89,950,910Net Assets 2020: $28,588,4972020Assets 2021: $127,142,865Liabilities 2021: $97,473,687Net Assets 2021: $29,669,1782021Assets 2022: $105,793,925Liabilities 2022: $78,767,213Net Assets 2022: $27,026,7122022Assets 2023: $99,329,844Liabilities 2023: $67,236,889Net Assets 2023: $32,092,9552023Assets 2024: $109,459,676Liabilities 2024: $78,203,851Net Assets 2024: $31,255,8252024

Highlighted filing

2019

Assets$104,313,086
Liabilities$77,525,495
Net Assets$26,787,591
Open 2019 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300M$200M$100M$0-$100MExpenses 2011: $176,823,4582011Expenses 2012: $208,560,8112012Revenue 2013: $208,524,059Expenses 2013: $206,297,175Net Income 2013: $2,226,8842013Revenue 2014: $215,330,089Expenses 2014: $211,844,194Net Income 2014: $3,485,8952014Revenue 2015: $219,093,773Expenses 2015: $205,643,771Net Income 2015: $13,450,0022015Revenue 2016: $223,998,237Expenses 2016: $239,703,849Net Income 2016: -$15,705,6122016Revenue 2017: $233,388,287Expenses 2017: $225,288,453Net Income 2017: $8,099,8342017Revenue 2018: $241,141,286Expenses 2018: $238,530,768Net Income 2018: $2,610,5182018Revenue 2019: $233,979,738Expenses 2019: $247,486,797Net Income 2019: -$13,507,0592019Revenue 2020: $234,095,522Expenses 2020: $230,133,439Net Income 2020: $3,962,0832020Revenue 2021: $233,746,948Expenses 2021: $236,245,917Net Income 2021: -$2,498,9692021Revenue 2022: $217,402,891Expenses 2022: $231,036,227Net Income 2022: -$13,633,3362022Revenue 2023: $219,139,840Expenses 2023: $248,171,704Net Income 2023: -$29,031,8642023Revenue 2024: $230,835,548Expenses 2024: $257,447,506Net Income 2024: -$26,611,9582024

Highlighted filing

2019

Revenue$233,979,738
Expenses$247,486,797
Net Income-$13,507,059
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.1
Gross Receipts
$235,121,342
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
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$50,424,597$40,223,439▼ $10,201,158
Investments in Publicly Traded Securities$25,785,883$29,321,693▲ $3,535,810
Accounts Receivable$26,270,268$25,264,163▼ $1,006,105
Cash and Non-Interest-Bearing Accounts$3,926,313$5,741,570▲ $1,815,257
Land, Buildings, and Equipment, Net$3,051,164$2,853,751▼ $197,413
Investments Other Securities$479,808$491,441▲ $11,633
Prepaid Expenses and Deferred Charges$268,983$263,643▼ $5,340
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$110,403,230$104,313,086▼ $6,090,144
Other Assets Total$196,214$153,386▼ $42,828
Liabilities
Other Liabilities$81,118,504$77,134,441▼ $3,984,063
Accounts Payable and Accrued Expenses$408,623$391,054▼ $17,569
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$81,527,127$77,525,495▼ $4,001,632
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$28,876,103$26,787,591▼ $2,088,512
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$28,876,103$26,787,591▼ $2,088,512
Total Liabilities and Net Assets / Fund Balance$110,403,230$104,313,086▼ $6,090,144

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,734,603$437,373$3,171,976
Other Land Buildings$100,599$340,237$440,836
Equipment$18,549$157,129$175,678
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy StoughtonPresidentFT$263,135$39,022$302,157
Sherri HerbertVice PresidentFT$229,814$43,763$273,577
William SimmonsTreasurer/CFOFT$180,342$45,374$225,716
Paul GovatosChief Innovation OfficerFT$168,231$9,934$178,165
Dharti DesaiControllerFT$132,445$32,762$165,207
Peter ChanSystem ArchitectFT$122,150$39,826$161,976
Kevin LanningDirector, Pharmacy BenefitsFT$126,215$31,620$157,835
Joni HuberDirector, Health Plan AdminFT$119,079$22,300$141,379

Board Members and Trustees

NameTitle
Kevin SmithChairman
Ann CrouchDirector
Barbara BluferDirector
Beverly Borich ChristiDirector
Charles RichardsonDirector
Gwen GaskinsDirector
Hal HarrisonDirector
Michael FordeDirector
Tracy GriggsDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
United HealthcarePpo Network Fees5901 LINCOLN DRIVE, Edina, MN 55436$6,840,571
Express ScriptsPbm Admin Fees100 PARSONS POND DRIVE, Franklin Lakes, NJ 07417$3,558,366
Beecher Evergreen Managed CareStop Loss Insurance6 Concourse Pkwy 2300, Atlanta, GA 30328$478,435
Optum InsightHedis Measures2771 MOMENTUM PLACE, Chicago, IL 60689-5327$248,293
Withumsmithbrown PCAccounting Fees4600 EAST WEST HWY 900, Bethesda, MD 20814-3423$180,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$232,021,016
Investment Income
$1,958,722
Other Revenue
$0
Change in Net Assets
$-13,507,059

Audited Revenue Reconciliation

Revenue per Audited Statements
$233,979,738
Revenue Not Reported on Form 990
$16,105,375
Total Revenue per Audited Statements
$250,085,113
Total Revenue per Form 990
$233,979,738
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,286,639
Salaries, Compensation, and Employee Benefits$3,537,659
Grants and Similar Amounts Paid$11,227
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$232,651,272
Fees for Services Other---$7,781,875
Other Salaries and Wages---$1,920,851
Current Officers, Directors, Trustees, and Key Employees---$979,616
Other Employee Benefits---$319,207
Information Technology---$318,215
Office Expenses---$229,884
Occupancy---$218,781
Payroll Taxes---$205,340
Depreciation Depletion---$202,436
Fees for Services Accounting---$196,344
Fees for Service Investment Mgmnt Fees---$146,794
Pension Plan Contributions---$112,645
Travel---$90,273
Advertising---$77,556
Insurance---$49,525
Fees for Services Legal---$33,147
All Other Expenses---$12,639
Grants to Domestic Orgs---$11,227
Conferences and Meetings---$9,110
Total Functional Expenses$0$0$0$247,486,797

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$247,486,797
Total Expenses per Audited Statements$247,486,797
Total Expenses per Form 990$247,486,797
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
UnitedHealthCare Children's FoundationMinneapolis, MN501(c)(3)General Support$7,500
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
Subject to proxy tax
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Special Reserve - OPM$34,596,164
Health Claims$27,606,580
Claims Reserves$14,655,315
Premiums Payable$276,382
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 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
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

Form 990, Part VI, Section A, Line 6

“Members in insurance programs offered by compass rose benefits group”

Form 990, Part VI, Section A, Line 7A

“The members elect the board of directors from persons nominated by the members. The new directors first meeting is the annual meeting in january.”

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

“An independent accounting firm prepares and reviews the 990. The form 990 is then reviewed by senior management any questions and concerns the organization's senior management have are addresed. The 990 is then provided to the members of the audit and finance committee, after their review and approval, the final form 990 with all required schedules is provided to the full board. The audit and finance committee will make a motion to the full board to approve the form 990 for submission.”

Form 990, Part VI, Section B, Line 12C

“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 vice president, in consultation with executive team, will address conflicts of interest. A. Before the vice president takes action on a contract or transaction involving a conflict of interest, the vice president shall disclose all facts material to the conflict of interest. Such disclosure shall be reflected in the minutes of the meeting. B. A person who has a conflict of interest shall not participate in or be permitted to hear the vice presidents discussion of the matter except to disclose material facts and to respond to questions. C. The person having a conflict of interest shall not be present in the meeting room and shall be reflected in the minutes of the meeting. D. In the event it is not entirely clear that a conflict of interest exists, the individual with the potential conflict shall disclose the circumstances to the vice president, who shall determine whether there exists a conflict of interest that is subject to this policy.”

Form 990, Part VI, Section B, Lines 15A & 15B

“Annually the compensation of the president is voted upon and approved by a compensation committee made up of board members. The compensation committee uses the form 990 of other organizations of similar type and size. Other employee compensation is set by senior management (president, vice president, treasurer).”

Form 990, Part VI, Section C, Line 19

“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

Filer Name
Compass Rose Benefits Group
EIN
52-6048633
In Care Of
% WILLIAM J SIMMONS
Phone
5714021344
Address
11490 COMMERCE PARK DR Suite 220, RESTON, VA 20191

Signing Officer

Name
William Simmons
Title
Treasurer/CFO
Signed
2020-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Simmons
Formed
1948
Legal Domicile
Dc
Voting Board Members
8
Independent Board Members
8
Employees
35
Volunteers
9

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Michael J Engle
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in special reserve $11,249,806 contingency reserve transfer $ 2,106,388 ----------- net other changes in net assets $13,356,194”

Financial Statement Notes

Form 990, Schedule D, Part X, Line 2

“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, 2019 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. In addition, there have been no tax related interest or penalties for the periods presented in these financial statements.”

Form 990, Schedule D, Part XI, Line 2D

“Change in special reserve $11,249,806 contingency reserve transfer $ 2,106,388 ----------- net other changes in net assets $13,356,194”

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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$104,313,086
Liabilities
$77,525,495
Net assets
$26,787,591
Revenue
$233,979,738
Expenses
$247,486,797
Net income
-$13,507,059
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$78.2$31.3$231$257$26.6
2023Summary only. Only limited summary data is available for this year.$99.3$67.2$32.1$219$248$29.0
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$78.8$27.0$217$231$13.6
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$127$97.5$29.7$234$236$2.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$90.0$28.6$234$230$3.96
2019Detailed filing. Detailed filing data is available for this year.$104$77.5$26.8$234$247$13.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$110$81.5$28.9$241$239$2.61
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$117$87.8$29.2$233$225$8.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$99.5$72.5$27.0$224$240$15.7
2015Detailed filing. Detailed filing data is available for this year.$120$91.8$28.3$219$206$13.5
2014Detailed filing. Detailed filing data is available for this year.$102$75.2$26.8$215$212$3.49
2013Detailed filing. Detailed filing data is available for this year.$86.4$61.5$24.9$209$206$2.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.0$39.7$38.3$209
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.2$40.7$41.5$177