Form 990, Part VI, Section A, Line 6
“Members in insurance programs offered by compass rose benefits group.”
Compass Rose Benefits Group
990 • Fiscal year 2021 • EIN 52-6048633
Siviq Scores
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Balance Sheet
Assets
Flat$127,142,865
Flat from 2021
Net Assets
Flat$29,669,178
Flat from 2021
Liabilities
Flat$97,473,687
Flat from 2021
Revenue And Expenses
Revenue
Flat$233,746,948
Flat from 2021
Expenses
Flat$236,245,917
Flat from 2021
Net Income
Flat-$2,498,969
Flat from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Nov 15, 2022
- Return Version
- 2021v4.2
- Gross Receipts
- $235,722,282
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 | $52,744,327 | $59,865,041 | ▲ $7,120,714 |
| Investments in Publicly Traded Securities | $31,608,789 | $33,388,591 | ▲ $1,779,802 |
| Accounts Receivable | $25,282,324 | $26,350,438 | ▲ $1,068,114 |
| Cash and Non-Interest-Bearing Accounts | $5,405,025 | $3,993,305 | ▼ $1,411,720 |
| Land, Buildings, and Equipment, Net | $2,791,482 | $2,589,819 | ▼ $201,663 |
| Investments Other Securities | $435,364 | $549,094 | ▲ $113,730 |
| Prepaid Expenses and Deferred Charges | $163,178 | $270,561 | ▲ $107,383 |
| 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 | $118,539,407 | $127,142,865 | ▲ $8,603,458 |
| Other Assets Total | $108,918 | $136,016 | ▲ $27,098 |
| Liabilities | |||
| Other Liabilities | $89,500,993 | $96,954,772 | ▲ $7,453,779 |
| Accounts Payable and Accrued Expenses | $449,917 | $518,915 | ▲ $68,998 |
| 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 | $89,950,910 | $97,473,687 | ▲ $7,522,777 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $28,588,497 | $29,669,178 | ▲ $1,080,681 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $28,588,497 | $29,669,178 | ▲ $1,080,681 |
| Total Liabilities and Net Assets / Fund Balance | $118,539,407 | $127,142,865 | ▲ $8,603,458 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,493,081 | $678,895 | $3,171,976 |
| Other Land Buildings | $93,741 | $458,232 | $551,973 |
| Equipment | $2,997 | $172,133 | $175,130 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Randy Stoughton | President | FT | $285,142 | $42,565 | $327,707 |
| Sherri Herbert | Vice President | FT | $249,153 | $46,866 | $296,019 |
| Paul Govatos | Chief Innovation Officer | FT | $218,050 | $47,892 | $265,942 |
| William Simmons | Treasurer/CFO | FT | $194,924 | $48,388 | $243,312 |
| Kevin Lanning | Dir, Pharmacy Benefits/mgr Hpa | FT | $158,030 | $42,221 | $200,251 |
| Dharti Desai | Controller | FT | $146,318 | $33,992 | $180,310 |
| Joni Huber | Director, Health Plan Admin | FT | $145,033 | $32,182 | $177,215 |
| Peter Chan | System Architect | FT | $133,622 | $41,287 | $174,909 |
| Zachary Rawn | Manager, Pharmacy Benefits | FT | $110,886 | $15,331 | $126,217 |
Board Members and Trustees
| Name | Title |
|---|---|
| Kevin Smith | Director/chairman |
| Ann Crouch | Director |
| Barbara Blufer | Director |
| Beverly Christiana | Director |
| Gwen Gaskins | Director |
| Mark Williams | Director |
| Michael Forde | Director |
| Mike Michaels | Director |
| Tracy Griggs | Director |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| United Healthcare | Medical Mgmt Service | 11 Scott Street, Wausau, WI 54403-4875 | $6,436,072 |
| Express Scripts | Pbm Admin Fees | 100 PARSONS POND DRIVE, Franklin Lakes, NJ 07417 | $3,535,778 |
| Beecher Evergreen Managed Care | Stop Loss Insurance | 6 Concourse Pkwy 2300, Atlanta, GA 30328 | $431,697 |
| Engaged Health Group LLC | Living Well Program | PO Box 592, Millersville, MD 21108 | $413,319 |
| Optuminsight | Med Record Review | 2771 MOMENTUM PLACE, Chicago, IL 60689 | $311,997 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $232,039,458
- Investment Income
- $1,707,490
- Other Revenue
- $0
- Change in Net Assets
- $-2,498,969
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $233,746,948
- Revenue Not Reported on Form 990
- $3,579,650
- Total Revenue per Audited Statements
- $237,326,598
- Total Revenue per Form 990
- $233,746,948
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $11,269,704 |
| Salaries, Compensation, and Employee Benefits | $3,746,640 |
| Grants and Similar Amounts Paid | $36,003 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $221,193,570 |
| Fees for Services Other | - | - | - | $7,456,744 |
| Other Salaries and Wages | - | - | - | $2,053,595 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,132,979 |
| Information Technology | - | - | - | $506,141 |
| Other Employee Benefits | - | - | - | $258,625 |
| Advertising | - | - | - | $221,363 |
| Payroll Taxes | - | - | - | $218,166 |
| Office Expenses | - | - | - | $217,305 |
| Depreciation Depletion | - | - | - | $201,664 |
| Fees for Services Accounting | - | - | - | $179,126 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $166,833 |
| Occupancy | - | - | - | $128,843 |
| Pension Plan Contributions | - | - | - | $83,275 |
| Insurance | - | - | - | $53,089 |
| Fees for Services Legal | - | - | - | $42,293 |
| Grants to Domestic Orgs | - | - | - | $36,003 |
| Travel | - | - | - | $26,705 |
| Conferences and Meetings | - | - | - | $8,853 |
| Other Expenses | - | - | - | $5,516 |
| Total Functional Expenses | $0 | $0 | $0 | $236,245,917 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $236,245,917 |
| Total Expenses per Audited Statements | $236,245,917 |
| Total Expenses per Form 990 | $236,245,917 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| United HealthCare Children's Foundation | Minneapolis, MN | 501(c)(3) | General Support | $30,900 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 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 | $52,456,026 |
| Health Claims | $29,425,600 |
| Claims Reserves | $14,808,315 |
| Premiums Payable | $264,831 |
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 7A
“The members elect the board of directors from persons nominated by the members. The new director's 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 addressed. 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 DRIVE Suite 220, RESTON, VA 20191
Signing Officer
- Name
- William Simmons
- Title
- Treasurer/CFO
- Phone
- 5714021344
- Signed
- 2022-11-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- William Simmons
- Formed
- 1948
- Legal Domicile
- Dc
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 28
- Volunteers
- 9
Preparer
- Firm
- Forvis 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 $( 216,324) contingency reserve transfer $ 3,342,728 ------------- $ 3,126,404”
Financial Statement Notes
Schedule D, Part X, Line 2
“Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”
Schedule D, Part XI, Line 2D
“Change in special reserve $( 216,324) contingency reserve transfer $ 3,342,728 ------------- $ 3,126,404”
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| 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 GOVERNMENAL EMPLOYEES AND ANNUITANTS. |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | 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/IndividualTrusteeOrDirectorInd | 8 | 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 | 14665 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 22475 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 27892 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 29092 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 33221 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 25992 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 23682 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 32787 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 15331 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RANDY STOUGHTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SHERRI HERBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PAUL GOVATOS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WILLIAM SIMMONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KEVIN LANNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DHARTI DESAI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JONI HUBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PETER CHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Zachary Rawn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KEVIN SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BARBARA BLUFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BEVERLY CHRISTIANA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ANN CROUCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHAEL FORDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | GWEN GASKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Mark Williams |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | TRACY GRIGGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MIKE MICHAELS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 313042 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 273544 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 238050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 214220 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 167030 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 154318 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 153533 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 142122 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 110886 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHIEF INNOVATION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER/CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIR, PHARMACY BENEFITS/MGR HPA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR, HEALTH PLAN ADMIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SYSTEM ARCHITECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Manager, Pharmacy Benefits |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR/CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| 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/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 923917 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 36003 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2899251 |
| IRS990/GrossReceiptsAmt | 0 | 235722282 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 506141 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 53089 |
| 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 | 783573 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 783573 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 435364 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 549094 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 31608789 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 33388591 |
| IRS990/IRPDocumentCnt | 0 | 268 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1309260 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2791482 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2589819 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3899079 |
| IRS990/LegalDomicileStateCd | 0 | DC |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1975334 |
| 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 | 28588497 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 29669178 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 923917 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 923917 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 453246 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 28588497 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 29669178 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 128843 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 217305 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 108918 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 136016 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3126404 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 258625 |
| IRS990/OtherExpensesGrp/Desc | 0 | Service Allowance |
| IRS990/OtherExpensesGrp/Desc | 1 | Taxes and Fees |
| IRS990/OtherExpensesGrp/Desc | 2 | Subscriptions |
| IRS990/OtherExpensesGrp/Desc | 3 | All other expenses |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1930683 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 81552 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 42994 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5516 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 89500993 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 96954772 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2053595 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 218166 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 83275 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 163178 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 270561 |
| IRS990/PrincipalOfficerNm | 0 | WILLIAM SIMMONS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 525100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 561000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Insurance Premiums |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Administrative Service Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 229032192 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3007266 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 229032192 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3007266 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 214273801 |
| IRS990/PYContributionsGrantsAmt | 0 | 20000 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 27500 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1667975 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 12175012 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 232407547 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3962083 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3657126 |
| IRS990/PYTotalExpensesAmt | 0 | 230133439 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $127,142,865
- Liabilities
- $97,473,687
- Net assets
- $29,669,178
- Revenue
- $233,746,948
- Expenses
- $236,245,917
- Net income
- -$2,498,969