Civic Intelligence

Compass Rose Benefits Group

990 • Fiscal year 2023 • EIN 52-6048633

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 30, 2024

Organization Profilewww.compassrosebenefits.com

View Organization Page

11490 Commerce Park Drive 220Reston, VA 20191

(571) 449-2358

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.68x

Higher debt load relative to assets than 92% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

84th percentile

0.31x

Higher debt load relative to revenue than 84% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Net Margin

14th percentile

-13%

Higher net margin than 14% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

85th percentile

$359,857

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Asset Growth

13th percentile

-6.1%

Faster asset growth than 13% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

32nd percentile

0.8%

Faster revenue growth than 32% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Flat

$99,329,844

Flat from 2023

Net Assets

Flat

$32,092,955

Flat from 2023

Liabilities

Flat

$67,236,889

Flat from 2023

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin14th percentile

Revenue

Flat

$219,139,840

Flat from 2023

Expenses

Flat

$248,171,704

Flat from 2023

Net Income

Flat

-$29,031,864

Flat from 2023

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 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

2023

Assets$99,329,844
Liabilities$67,236,889
Net Assets$32,092,955
Open 2023 Filing

Operations Trend

Revenue Growth32nd 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 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

2023

Revenue$219,139,840
Expenses$248,171,704
Net Income-$29,031,864
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 30, 2024
Return Version
2023v5.1
Gross Receipts
$228,066,979
Mission and Program Overview

Mission

Provide health and other insurance coverage to united states government employees.

Provide health and other insurance coverage to u.s. Government employees as well as civilian and retired employees.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$28,291,784$47,852,062▲ $19,560,278
Investments in Publicly Traded Securities$30,205,558$33,466,329▲ $3,260,771
Savings and Temporary Cash Investments$41,282,796$14,431,869▼ $26,850,927
Land, Buildings, and Equipment, Net$2,559,620$2,482,031▼ $77,589
Cash and Non-Interest-Bearing Accounts$2,635,966$534,123▼ $2,101,843
Investments Other Securities$334,757$300,727▼ $34,030
Prepaid Expenses and Deferred Charges$254,940$212,823▼ $42,117
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--
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$105,793,925$99,329,844▼ $6,464,081
Other Assets Total$228,504$49,880▼ $178,624
Liabilities
Other Liabilities$77,951,571$66,177,434▼ $11,774,137
Accounts Payable and Accrued Expenses$815,642$1,059,455▲ $243,813
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
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$78,767,213$67,236,889▼ $11,530,324
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$27,026,712$32,092,955▲ $5,066,243
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$27,026,712$32,092,955▲ $5,066,243
Total Liabilities and Net Assets / Fund Balance$105,793,925$99,329,844▼ $6,464,081

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,251,561$912,416$3,163,977
Other Land Buildings$212,905$653,041$865,946
Equipment$17,565$180,177$197,742
Leasehold Improvements$0$7,999$7,999
Land$0-$0
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President/CEOFT$313,646$46,211$359,857
-Chief Innovation OfficerFT$249,939$47,026$296,965
-Treasurer/CFOFT$214,332$52,727$267,059
-Chief Administrative Officer/ SecretaryFT$218,522$42,677$261,199
-Vice President/COOFT$189,250$36,919$226,169
-Executive Vice President, Health and Pharmacy OperationsFT$180,173$39,446$219,619
-ControllerFT$172,605$36,196$208,801
-System ArchitectFT$157,474$36,268$193,742
-Director of Quality and Clinical OversightFT$154,414$14,859$169,273
-Director/chairman-$9,000-$9,000
-Director/vice Chairman-$6,000-$6,000
-Director-$4,000-$4,000

Highest Paid Contractors

ContractorServicesLocationCompensation
United HealthcareMedical Mgmt Service11 SCOTT STREET, Wausau, WI 54403$5,266,097
Express ScriptsPbm Admin Fees100 PARSONS POND DRIVE, Franklin Lakes, NJ 07417$3,381,640
Engaged Health Group LLCLiving/aging Well ProgramPO BOX 592, Millersville, MD 21108$634,479
Hubbard Radio Washington DcMarketingPO BOX 645431 LOCKBOX 005431, Cincinnati, OH 45264$414,100
EvicoreTesting/sleep Study400 BUCKWALTER PLACE BLVD, Bluffton, SC 29910$366,791
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$214,892,112
Investment Income
$4,247,728
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$-29,031,864

Audited Revenue Reconciliation

Revenue per Audited Statements
$219,139,840
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$34,098,107
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$253,237,947
Total Revenue per Form 990
$219,139,840
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,982,533
Salaries, Compensation, and Employee Benefits$4,950,957
Grants and Similar Amounts Paid$57,712
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$232,180,502
Fees for Services Other---$6,601,733
Other Salaries and Wages---$2,919,959
Current Officers, Directors, Trustees, and Key Employees---$1,253,580
Information Technology---$795,699
Other Employee Benefits---$416,865
Advertising---$297,364
Office Expenses---$240,666
Payroll Taxes---$240,570
Depreciation Depletion---$237,429
Fees for Services Accounting---$202,224
Fees for Service Investment Mgmnt Fees---$156,453
Occupancy---$143,488
Travel---$127,340
Pension Plan Contributions---$119,983
Fees for Services Legal---$92,433
Insurance---$60,814
Grants to Domestic Orgs---$57,712
Other Expenses---$45,498
Conferences and Meetings---$25,140
All Other Expenses---$3,568
Total Functional Expenses$0$0$0$248,171,704

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$248,171,704
Total Expenses per Audited Statements$248,171,704
Total Expenses per Form 990$248,171,704
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
UNITEDHEALTHCRE CHILDREN'S FOUNDATIONMinneapolis, MN501(c)(3)General Support$40,000
Families of WWII VeteransFrisco, TX501(c)(3)General Support$15,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
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
Health Claims$44,152,000
Special Reserve - Opm$12,492,553
Claims Reserves$9,527,185
Premiums Payable$5,696
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, Line 15A AND 15B - PROCESS TO ESTABLISH COMPENSATION

“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, Line 6 Classes of members or stockholders

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

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

“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, Line 11B Review of form 990 by governing body

“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, 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 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 president's 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, which 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, Line 19 Required documents available to the public

“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
Phone
5714492358
Address
11490 COMMERCE PARK DRIVE 220, RESTON, VA 20191

Signing Officer

Name
Kevin Lanning
Title
President/CEO
Phone
5714492358
Signed
2024-10-30
Discuss with paid preparer
Yes

Organization Details

Formed
1948
Legal Domicile
Dc
Voting Board Members
11
Independent Board Members
11
Employees
32
Volunteers
1

Preparer

Firm
Forvis Mazars LLP
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Michael Engle
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3 Significant changes in program services

“In previous years Compass Rose Benefit Group provided group term life insurance to their members but as of May 1, 2023 group term life insurance is no longer offered.”

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

“Contingency Reserve Receipts - 11992072; Change in Special Reserve - 19421859;”

Financial Statement Notes

Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS

“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 2(D) Other revenues in audited financial statements not in form 990

“Contingency reserve receipts - 11992072 change in special reserve - 19421859”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$99,329,844
Liabilities
$67,236,889
Net assets
$32,092,955
Revenue
$219,139,840
Expenses
$248,171,704
Net income
-$29,031,864
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
2023Detailed filing. Detailed filing data is available for this year.$99.3$67.2$32.1$219$248$29.0
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
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$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