Civic Intelligence

Hmshost Corporation Vacation Benefits Plan and Trust

990 • Fiscal year 2023 • EIN 52-6329856

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 23, 2024

Organization Profile
6905 Rockledge DrBethesda, MD 20817

(240) 694-4100

Siviq Scores

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

Liabilities / Assets

84th percentile

0.29x

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

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.05x

Higher debt load relative to revenue than 58% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Net Margin

47th percentile

1.9%

Higher net margin than 47% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Asset Growth

35th percentile

1.5%

Faster asset growth than 35% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

90th percentile

36%

Faster revenue growth than 90% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$2,188,721

Up $32,674 (+1.5%) from 2022

Net Assets

Up

$1,550,197

Up $231,999 (+18%) from 2022

Liabilities

Down

$638,524

Down $199,325 (-24%) from 2022

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin47th percentile

Revenue

Up

$12,423,727

Up $3,295,197 (+36%) from 2022

Expenses

Up

$12,191,728

Up $2,883,109 (+31%) from 2022

Net Income

Up

$231,999

Up $412,088 (+229%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,072,715Liabilities 2011: $767,037Net Assets 2011: $1,305,6782011Assets 2012: $2,586,864Liabilities 2012: $1,226,625Net Assets 2012: $1,360,2392012Assets 2013: $2,189,665Liabilities 2013: $1,078,815Net Assets 2013: $1,110,8502013Assets 2014: $2,084,719Liabilities 2014: $846,579Net Assets 2014: $1,238,1402014Assets 2015: $2,155,329Liabilities 2015: $706,430Net Assets 2015: $1,448,8992015Assets 2016: $1,963,383Liabilities 2016: $704,467Net Assets 2016: $1,258,9162016Assets 2017: $2,487,802Liabilities 2017: $1,179,114Net Assets 2017: $1,308,6882017Assets 2018: $2,040,933Liabilities 2018: $729,136Net Assets 2018: $1,311,7972018Assets 2019: $2,349,833Liabilities 2019: $1,154,786Net Assets 2019: $1,195,0472019Assets 2020: $1,573,996Liabilities 2020: $315,228Net Assets 2020: $1,258,7682020Assets 2021: $1,758,737Liabilities 2021: $260,450Net Assets 2021: $1,498,2872021Assets 2022: $2,156,047Liabilities 2022: $837,849Net Assets 2022: $1,318,1982022Assets 2023: $2,188,721Liabilities 2023: $638,524Net Assets 2023: $1,550,1972023Assets 2024: $2,143,504Liabilities 2024: $624,130Net Assets 2024: $1,519,3742024

Highlighted filing

2023

Assets$2,188,721
Liabilities$638,524
Net Assets$1,550,197
Open 2023 Filing

Operations Trend

Revenue Growth90th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $13,534,318Expenses 2011: $13,786,636Net Income 2011: -$252,3182011Revenue 2012: $14,629,779Expenses 2012: $14,575,218Net Income 2012: $54,5612012Revenue 2013: $16,571,385Expenses 2013: $16,820,774Net Income 2013: -$249,3892013Revenue 2014: $14,807,952Expenses 2014: $14,680,662Net Income 2014: $127,2902014Revenue 2015: $14,851,630Expenses 2015: $14,640,871Net Income 2015: $210,7592015Revenue 2016: $14,457,147Expenses 2016: $14,647,130Net Income 2016: -$189,9832016Revenue 2017: $14,168,187Expenses 2017: $14,118,415Net Income 2017: $49,7722017Revenue 2018: $15,195,330Expenses 2018: $15,192,221Net Income 2018: $3,1092018Revenue 2019: $15,720,415Expenses 2019: $15,837,165Net Income 2019: -$116,7502019Revenue 2020: $20,477,116Expenses 2020: $20,413,395Net Income 2020: $63,7212020Revenue 2021: $6,898,348Expenses 2021: $6,658,829Net Income 2021: $239,5192021Revenue 2022: $9,128,530Expenses 2022: $9,308,619Net Income 2022: -$180,0892022Revenue 2023: $12,423,727Expenses 2023: $12,191,728Net Income 2023: $231,9992023Revenue 2024: $14,103,974Expenses 2024: $14,134,797Net Income 2024: -$30,8232024

Highlighted filing

2023

Revenue$12,423,727
Expenses$12,191,728
Net Income$231,999
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 23, 2024
Return Version
2023v5.0
Gross Receipts
$12,423,727
Mission and Program Overview

Mission

To provide vacation benefits to eligible employees of HMSHost Corporation and affiliates through VEBA trust and ERISA benefit plan. The plan's assets are invested and benefits are paid to HMSHost employees as required.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,156,047$2,188,721▲ $32,674
Cap Stk Tr Prin Current Funds$1,219,800$1,219,800→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$98,398$330,397▲ $231,999
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$2,156,047$2,188,721▲ $32,674
Liabilities
Accounts Payable and Accrued Expenses$837,849$638,524▼ $199,325
Total Liabilities$837,849$638,524▼ $199,325
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,318,198$1,550,197▲ $231,999
Total Liabilities and Net Assets / Fund Balance$2,156,047$2,188,721▲ $32,674
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Randall DavenportTrustee
Laura FitzRandolphPlan Administrator
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,420,234
Investment Income
$3,493
Other Revenue
$0
Change in Net Assets
$231,999
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$0
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$12,191,728
Total Functional Expenses$0$0$0$12,191,728
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 8A

“The organization is a VEBA trust for an ERISA benefit plan. The trust is a directed trust acting in accordance with the direction of the Plan Administrator for the ERISA benefit plan.”

Form 990, Part VI, Section A, Line 8B

“The organization is a VEBA trust for an ERISA benefit plan. The trust is a directed trust acting in accordance with the direction of the Plan Administrator for the ERISA benefit plan.”

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

“The Form 990 filing is presented to the Plan Administrator and Trustee for review prior to filing.”

Form 990, Part VI, Section B, Line 15

“The organization has no employees.”

Form 990, Part VI, Section C, Line 18

“Upon request, persons may obtain photocopies of the trust and ERISA plan documents and required tax filings, or may review such documents at the address of the Plan Sponsor, Host International, Inc. at 6905 Rockledge Drive, Bethesda, MD 20817.”

Form 990, Part VI, Section C, Line 19

“Upon request, persons may obtain photocopies of the trust and ERISA plan documents and required tax filings, or may review such documents at the address of the Plan Sponsor, Host International, Inc. at 6905 Rockledge Drive, Bethesda, MD 20817.”

Filing and Contact Details

Filer

Filer Name
Hmshost Corporation Vacation Benefits Plan and Trust
EIN
52-6329856
Phone
2406944100
Address
6905 Rockledge Dr, Bethesda, MD 20817

Signing Officer

Name
Laura FitzRandolph
Title
Plan Administrator
Phone
2406944100
Signed
2024-10-23

Organization Details

Principal Officer
Laura FitzRandolph
Formed
1995
Legal Domicile
Md
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0
Raw XML Appendix265 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization is a VEBA trust for an ERISA benefit plan. The trust is a directed trust acting in accordance with the direction of the Plan Administrator for the ERISA benefit plan.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization is a VEBA trust for an ERISA benefit plan. The trust is a directed trust acting in accordance with the direction of the Plan Administrator for the ERISA benefit plan.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 filing is presented to the Plan Administrator and Trustee for review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization has no employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Upon request, persons may obtain photocopies of the trust and ERISA plan documents and required tax filings, or may review such documents at the address of the Plan Sponsor, Host International, Inc. at 6905 Rockledge Drive, Bethesda, MD 20817.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Upon request, persons may obtain photocopies of the trust and ERISA plan documents and required tax filings, or may review such documents at the address of the Plan Sponsor, Host International, Inc. at 6905 Rockledge Drive, Bethesda, MD 20817.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
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ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Laura FitzRandolph
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Plan Administrator
ReturnHeader/BusinessOfficerGrp/PhoneNum02406944100
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HMSHOST CORPORATION VACATION BENEFITS PLAN AND TRUST
ReturnHeader/Filer/BusinessNameControlTxt0HMSH
ReturnHeader/Filer/EIN0526329856
ReturnHeader/Filer/PhoneNum02406944100
ReturnHeader/Filer/USAddress/AddressLine1Txt06905 Rockledge Dr
ReturnHeader/Filer/USAddress/CityNm0Bethesda
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd020817
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/ReturnTs02024-10-23T11:21:35-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,188,721
Liabilities
$638,524
Net assets
$1,550,197
Revenue
$12,423,727
Expenses
$12,191,728
Net income
$231,999
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.62$1.52$14.1$14.1$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.19$0.64$1.55$12.4$12.2$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$0.84$1.32$9.13$9.31$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.26$1.50$6.90$6.66$0.24
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.32$1.26$20.5$20.4$0.06
2019Summary only. Only limited summary data is available for this year.$2.35$1.15$1.20$15.7$15.8$0.12
2018Summary only. Only limited summary data is available for this year.$2.04$0.73$1.31$15.2$15.2$0.00
2017Summary only. Only limited summary data is available for this year.$2.49$1.18$1.31$14.2$14.1$0.05
2016Summary only. Only limited summary data is available for this year.$1.96$0.70$1.26$14.5$14.6$0.19
2015Summary only. Only limited summary data is available for this year.$2.16$0.71$1.45$14.9$14.6$0.21
2014Summary only. Only limited summary data is available for this year.$2.08$0.85$1.24$14.8$14.7$0.13
2013Summary only. Only limited summary data is available for this year.$2.19$1.08$1.11$16.6$16.8$0.25
2012Summary only. Only limited summary data is available for this year.$2.59$1.23$1.36$14.6$14.6$0.05
2011Summary only. Only limited summary data is available for this year.$2.07$0.77$1.31$13.5$13.8$0.25