Civic Intelligence

Compass Rose Benefits Group

990 • Fiscal year 2024 • EIN 52-6048633

Jan 01, 2024 to Dec 31, 2024 • Filed on Jul 29, 2025

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

93rd percentile

0.71x

Higher debt load relative to assets than 93% of similar nonprofits.

2024 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

0.34x

Higher debt load relative to revenue than 86% of similar nonprofits.

2024 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2024

Net Margin

12th percentile

-12%

Higher net margin than 12% of similar nonprofits.

2024 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

79th percentile

$321,546

Higher top officer pay than 79% of similar nonprofits.

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

2024 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2024

Asset Growth

64th percentile

10%

Faster asset growth than 64% of similar nonprofits.

2024 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

43rd percentile

5.3%

Faster revenue growth than 43% of similar nonprofits.

2024 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$109,459,676

Up $10,129,832 (+10%) from 2023

Net Assets

Down

$31,255,825

Down $837,130 (-2.6%) from 2023

Liabilities

Up

$78,203,851

Up $10,966,962 (+16%) from 2023

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin12th percentile

Revenue

Up

$230,835,548

Up $11,695,708 (+5.3%) from 2023

Expenses

Up

$257,447,506

Up $9,275,802 (+3.7%) from 2023

Net Income

Up

-$26,611,958

Up $2,419,906 (+8.3%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2024

Assets$109,459,676
Liabilities$78,203,851
Net Assets$31,255,825
Open 2024 Filing

Operations Trend

Revenue Growth43rd 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

2024

Revenue$230,835,548
Expenses$257,447,506
Net Income-$26,611,958
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 29, 2025
Return Version
2024v5.1
Gross Receipts
$247,964,892
Mission and Program Overview

Mission

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

Provide health and other insurance coverage to those eligible for the federal employees health benefits (fehb) program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$33,466,329$37,847,084▲ $4,380,755
Savings and Temporary Cash Investments$14,431,869$36,264,806▲ $21,832,937
Accounts Receivable$47,852,062$32,115,310▼ $15,736,752
Land, Buildings, and Equipment, Net$2,482,031$2,419,137▼ $62,894
Cash and Non-Interest-Bearing Accounts$534,123$0▼ $534,123
Investments Other Securities$300,727$377,922▲ $77,195
Prepaid Expenses and Deferred Charges$212,823$294,833▲ $82,010
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--
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$99,329,844$109,459,676▲ $10,129,832
Other Assets Total$49,880$140,584▲ $90,704
Liabilities
Other Liabilities$66,177,434$76,051,911▲ $9,874,477
Accounts Payable and Accrued Expenses$1,059,455$2,151,940▲ $1,092,485
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$67,236,889$78,203,851▲ $10,966,962
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$32,092,955$31,255,825▼ $837,130
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$32,092,955$31,255,825▼ $837,130
Total Liabilities and Net Assets / Fund Balance$99,329,844$109,459,676▲ $10,129,832

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,130,800$1,033,177$3,163,977
Other Land Buildings$253,130$783,667$1,036,797
Equipment$35,207$194,461$229,668
Leasehold Improvements$0$7,999$7,999
Land$0-$0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul GovatosChief Innovation OfficerFT$265,202$56,344$321,546
Kevin LanningPresident / Chief Executive Officer BEG APRIL 2024FT$214,165$74,191$288,356
William SimmonsTreas & CFO Thru JUN 24/Senior Fin. AnalystFT$198,921$62,987$261,908
Joni HuberVice President / Chief Operating OfficerFT$212,907$45,146$258,053
Dharti DesaiTreasurer/Chief Financial Officer beg JUL 24FT$188,211$40,943$229,154
Sherri HerbertSecretary/Chief Administrative OfficerPT$174,465$43,683$218,148
Peter ChanDirector of Information TechnologyFT$164,241$36,159$200,400
Samantha ColemanDirector of Quality and Clinical OversightFT$162,348$18,053$180,401
Zachary RawnDirector of Health Plan AdministrationFT$139,624$32,822$172,446
Randy StoughtonPRESIDENT/CEO thru MAR 2024FT$110,894$46,924$157,818
Deborah HubbardManager, Health Plan AdministrationFT$123,957$30,785$154,742
Kevin SmithDirector/chairman-$13,500-$13,500
Ann CrouchDirector-$12,000-$12,000
Gwen GaskinsDirector/vice Chairman-$10,500-$10,500
Joel SeltzerDirector-$9,000-$9,000
Mike MichaelsDirector-$9,000-$9,000
Michael FordeDirector-$8,250-$8,250
Barbara BluferDirector-$7,000-$7,000
Joseph Schafer PhdDirector-$7,000-$7,000
Shantaria RichardsonDirector-$7,000-$7,000
Tracy GriggsDirector-$5,000-$5,000

Board Members and Trustees

NameTitle
Leslie Pyenson MdDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
UmrMedical Mgmt Service115 W WAUSAU AVE, Wausau, WI 54401$4,982,944
Optum RX (UMR)Pbm Admin Fees11000 OPTUM CIR, Eden Prairie, MN 55344$803,967
Engaged Health Group LLCLiving/aging Well ProgramPO BOX 592, Millersville, MD 21108$714,363
Hubbard Radio Washington DcMarketingPO BOX 645431 LOCKBOX 005431, Cincinnati, OH 45264$369,550
SwitchbridgeCustom Software Development377 North Tannery Road, Westminster, MD 21157$247,701
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$228,489,228
Investment Income
$2,346,320
Other Revenue
$0
Change in Net Assets
$-26,611,958

Audited Revenue Reconciliation

Revenue per Audited Statements
$230,835,548
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$25,774,828
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$256,610,376
Total Revenue per Form 990
$230,835,548
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,490,538
Salaries, Compensation, and Employee Benefits$5,382,895
Grants and Similar Amounts Paid$56,858
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$240,517,215
Fees for Services Other---$6,633,423
Other Salaries and Wages---$2,996,458
Current Officers, Directors, Trustees, and Key Employees---$1,488,871
Information Technology---$576,865
Advertising---$507,278
Payroll Taxes---$427,467
Insurance---$405,259
Other Employee Benefits---$343,102
Depreciation Depletion---$265,671
Fees for Services Accounting---$247,113
Office Expenses---$190,189
Fees for Service Investment Mgmnt Fees---$176,075
Occupancy---$142,771
Travel---$136,824
Pension Plan Contributions---$126,997
Fees for Services Legal---$116,873
Grants to Domestic Orgs---$56,858
Other Expenses---$46,399
Conferences and Meetings---$22,518
Total Functional Expenses$0$0$0$257,447,506

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$257,447,506
Total Expenses per Audited Statements$257,447,506
Total Expenses per Form 990$257,447,506
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
UNITEDHEALTHCARE CHILDREN'S FOUNDATIONMinnetonka, MN501(c)(3)General Support$40,000
Compass Rose CharitiesReston, VA501(c)(3)General support$10,000
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
Lobbying 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$42,479,400
Federal Income Taxes$22,220,633
Health Claims$11,346,388
Claims Reserves$5,490
Premiums Payable-
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 an 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
2025-07-29
Discuss with paid preparer
Yes

Organization Details

Formed
1948
Legal Domicile
Dc
Voting Board Members
11
Independent Board Members
11
Employees
31
Volunteers
1

Preparer

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

Additional Explanations

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

“Contingency Reserve Receipts - 33102040; Change in Special Reserve - -9728080;”

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 - 33102040 Change in Special Reserve - -9728080”

Raw XML AppendixShowing 400 of 847 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice President / Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt13President / Chief Executive Officer BEG APRIL 2024
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT/CEO thru MAR 2024
IRS990/Form990PartVIISectionAGrp/TitleTxt15Secretary/Chief Administrative Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt16Treas & CFO Thru JUN 24/Senior Fin. Analyst
IRS990/Form990PartVIISectionAGrp/TitleTxt17Manager, Health Plan Administration
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$109,459,676
Liabilities
$78,203,851
Net assets
$31,255,825
Revenue
$230,835,548
Expenses
$257,447,506
Net income
-$26,611,958
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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
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