Civic Intelligence

Self-Insurers' Security Fund

990 • Fiscal year 2024 • EIN 68-0049924

Jul 01, 2023 to Jun 30, 2024 • Filed on May 13, 2025

Organization ProfileWWW.SECURITYFUND.ORG

View Organization Page

555 12th Street Suite 680Oakland, CA 94607

(925) 627-1303

Siviq Scores

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

Liabilities / Assets

35th percentile

0.11x

Higher debt load relative to assets than 35% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

1.23x

Higher debt load relative to revenue than 73% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

14th percentile

$195,871

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2024 filings • $250M-$1B nonprofits • Source year 2024

Asset Growth

82nd percentile

15%

Faster asset growth than 82% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

94th percentile

154%

Faster revenue growth than 94% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$855,452,206

Up $109,053,440 (+15%) from 2023

Net Assets

Up

$761,322,618

Up $69,862,891 (+10%) from 2023

Liabilities

Up

$94,129,588

Up $39,190,549 (+71%) from 2023

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin83rd percentile

Revenue

Up

$76,613,039

Up $46,464,978 (+154%) from 2023

Expenses

Up

$54,236,411

Up $48,761,601 (+891%) from 2023

Net Income

Down

$22,376,628

Down $2,296,623 (-9.3%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$1.0B$500M$0Assets 2010: $276,457,674Liabilities 2010: $125,651,329Net Assets 2010: $150,806,3452010Assets 2011: $382,315,477Liabilities 2011: $320,225,250Net Assets 2011: $62,090,2272011Assets 2012: $368,235,198Liabilities 2012: $250,727,962Net Assets 2012: $117,507,2362012Assets 2013: $486,523,335Liabilities 2013: $369,010,311Net Assets 2013: $117,513,0242013Assets 2014: $484,384,283Liabilities 2014: $275,955,327Net Assets 2014: $208,428,9562014Assets 2015: $459,451,758Liabilities 2015: $214,604,040Net Assets 2015: $244,847,7182015Assets 2016: $486,132,958Liabilities 2016: $200,908,133Net Assets 2016: $285,224,8252016Assets 2017: $507,864,413Liabilities 2017: $136,118,882Net Assets 2017: $371,745,5312017Assets 2018: $543,054,642Liabilities 2018: $107,572,140Net Assets 2018: $435,482,5022018Assets 2019: $594,777,287Liabilities 2019: $91,118,446Net Assets 2019: $503,658,8412019Assets 2020: $621,157,766Liabilities 2020: $78,038,004Net Assets 2020: $543,119,7622020Assets 2021: $783,094,519Liabilities 2021: $79,121,274Net Assets 2021: $703,973,2452021Assets 2022: $692,448,736Liabilities 2022: $65,147,681Net Assets 2022: $627,301,0552022Assets 2023: $746,398,766Liabilities 2023: $54,939,039Net Assets 2023: $691,459,7272023Assets 2024: $855,452,206Liabilities 2024: $94,129,588Net Assets 2024: $761,322,6182024

Highlighted filing

2024

Assets$855,452,206
Liabilities$94,129,588
Net Assets$761,322,618
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$300M$200M$100M$0-$100MExpenses 2010: $44,222,7012010Expenses 2011: $213,614,6372011Expenses 2012: $616,9052012Expenses 2013: $165,130,1502013Revenue 2014: $58,070,012Expenses 2014: -$16,223,283Net Income 2014: $74,293,2952014Revenue 2015: $71,840,714Expenses 2015: $18,729,012Net Income 2015: $53,111,7022015Revenue 2016: $81,377,479Expenses 2016: $37,105,501Net Income 2016: $44,271,9782016Revenue 2017: $99,799,642Expenses 2017: -$6,142,584Net Income 2017: $105,942,2262017Revenue 2018: $64,252,501Expenses 2018: $11,297,212Net Income 2018: $52,955,2892018Revenue 2019: $65,844,772Expenses 2019: $12,398,561Net Income 2019: $53,446,2112019Revenue 2020: $33,657,217Expenses 2020: $9,158,182Net Income 2020: $24,499,0352020Revenue 2021: $73,239,633Expenses 2021: $16,219,243Net Income 2021: $57,020,3902021Revenue 2022: $58,713,916Expenses 2022: $7,322,616Net Income 2022: $51,391,3002022Revenue 2023: $30,148,061Expenses 2023: $5,474,810Net Income 2023: $24,673,2512023Revenue 2024: $76,613,039Expenses 2024: $54,236,411Net Income 2024: $22,376,6282024

Highlighted filing

2024

Revenue$76,613,039
Expenses$54,236,411
Net Income$22,376,628
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$262,408,487
Mission and Program Overview

Mission

To provide continuity of workers' compensation benefits to injured workers of insolvent, private self-insured companies at the lowest overall long-term cost, equitably distributed to the self-insurance community.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$410,440,878$442,060,822▲ $31,619,944
Investments in Publicly Traded Securities$296,518,459$323,754,223▲ $27,235,764
Accounts Receivable$287,218$43,238,218▲ $42,951,000
Cash and Non-Interest-Bearing Accounts$13,995,074$18,803,718▲ $4,808,644
Prepaid Expenses and Deferred Charges$1,918,053$1,705,976▼ $212,077
Land, Buildings, and Equipment, Net$22,245$17,345▼ $4,900
Savings and Temporary Cash Investments$0$0→ $0
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$746,398,766$855,452,206▲ $109,053,440
Other Assets Total$23,216,839$25,871,904▲ $2,655,065
Liabilities
Other Liabilities$53,310,812$92,832,844▲ $39,522,032
Accounts Payable and Accrued Expenses$1,628,227$1,296,744▼ $331,483
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$54,939,039$94,129,588▲ $39,190,549
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$691,459,727$761,322,618▲ $69,862,891
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$691,459,727$761,322,618▲ $69,862,891
Total Liabilities and Net Assets / Fund Balance$746,398,766$855,452,206▲ $109,053,440

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$17,345$214,203$231,548
Other Land Buildings$0$60,479$60,479
Leasehold Improvements$0$45,838$45,838
Other Securities$61,547,964--
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Grant HeinitzDirector, Member Credit RiskFT$195,871$195,871
Adriana MertinakDirector of FinanceFT$160,200$160,200
Jill DulichDirector, Claims and OperationPT$152,802$152,802
William LyonsChairperson-$1,800$1,800
Tim EastTrustee-$900$900
John SmolkTreasurer-$700$700

Board Members and Trustees

NameTitle
Ed HallTrustee
Martin KingTrustee
Stacy BratcherTrustee
Toni AllenTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Marsh USA INCConsulting1166 AVENUE OF THE AMERICAS, New York, NY 10036$1,331,492
Nixon Peabody LLPLegal1100 CLINTON SQUARE, Rochester, NY 14604$816,662
Charles Taylor TpaTpa64 DANBURY ROAD, Wilton, CT 06897$497,602
Tristar Risk ManagementTpa100 OCEANGATE SUITE 700, Long Beach, CA 90802$483,511
BdoAudit And TaxONE BUSH STREET SUITE 1800, San Francisco, CA 94104$203,505
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$50,664,305
Investment Income
$25,948,734
Other Revenue
$0
Change in Net Assets
$22,376,628

Audited Revenue Reconciliation

Revenue per Audited Statements
$75,303,074
Revenue Not Reported on Financial Statements
$1,309,965
Revenue Not Reported on Form 990
$47,486,263
Total Revenue per Audited Statements
$122,789,337
Total Revenue per Form 990
$76,613,039
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,335,651
Salaries, Compensation, and Employee Benefits$900,760
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees---$1,309,965
Other Expenses---$1,054,703
Fees for Services Legal---$633,936
Current Officers, Directors, Trustees, and Key Employees---$574,278
Occupancy---$281,457
Fees for Services Other---$273,103
Information Technology---$252,873
Insurance---$220,785
Fees for Services Accounting---$195,105
Other Salaries and Wages---$150,198
Office Expenses---$131,722
Other Employee Benefits---$124,967
Conferences and Meetings---$79,277
All Other Expenses---$58,179
Payroll Taxes---$51,317
Depreciation Depletion---$6,910
Total Functional Expenses$0$0$0$54,236,411

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$54,236,411
Expenses per Audited Statements$52,926,446
Total Expenses per Audited Statements$52,926,446
Expenses Not Reported on Financial Statements$1,309,965
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
Est. Future Liab. for Claims$77,276,733
Est. Future Liab. for Admin Co$15,556,111
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
Yes
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:

“All private self-insurers, as defined by the labor code, are members of the fund as a condition of their authority to individually self-insure their workers' compensation liabilities in the state of california. There are no separate classes of membership.”

FORM 990, PART VI, SECTION A, LINE 7A:

“Members may nominate qualified individuals for election to the board of trustees, vote in connection with said elections, and participate in member meetings.”

FORM 990, PART VI, SECTION B, LINE 11B:

“The chair reviews the form 990 prior to filing.”

FORM 990, PART VI, SECTION B, LINE 12C:

“(a)the executive director has to follow the executive limitations and the employment handbook has a section entitled "conflict of interest". (b) the executive director requires service providers to affirm in writing that there are no conflicts annually. (c) from time to time, the fund requires that trustees and committee members confirm the absence of any conflicts.”

FORM 990, PART VI, SECTION B, LINE 15:

“The board of trustees works with independent advisors and consultants to determine the appropriate levels of compensation and employee benefits for its management and administrative employees. These consultants consist of individuals, including attorneys and personnel consulting firms that have expertise in labor law, recruitment, and studies regarding recruitment, staffing, salary and benefits for comparative organizations. Written findings and recommendations, as well as oral presentations by such consultants, are deemed confidential and are used exclusively by the board as it sees fit.”

FORM 990, PART VI, SECTION C, LINE 19:

“The fund posts its annual financial report and independent audit on its website. The fund's bylaws are available to members upon request.”

Filing and Contact Details

Filer

Filer Name
Self-Insurers' Security Fund
EIN
68-0049924
In Care Of
% ADRIANA MERTINAK
Phone
9256271303
Address
555 12TH STREET SUITE 680, OAKLAND, CA 94607

Signing Officer

Name
William Lyons
Title
Chairperson
Phone
5108796035
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Lyons
Formed
1984
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
5
Volunteers
8

Preparer

Firm
Bdo USA
Address
3570 Carmel Mountain Rd 400, San Diego, CA 92130
Preparer
Todd Teresco CPA
Phone
8584049200
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

“To provide continuity of workers' compensation benefits to injured workers of insolvent, private self-insured companies at the lowest overall long-term cost, equitably distributed to the self-insurance community.”

Raw XML AppendixShowing 400 of 540 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01628227
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01296744
IRS990/AccountsReceivableGrp/BOYAmt0287218
IRS990/AccountsReceivableGrp/EOYAmt043238218
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SEE SCHEDULE O
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/TotalAmt058179
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ADRIANA MERTINAK
IRS990/BooksInCareOfDetail/PhoneNum05108796035
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0555 12TH STREET STE 680
IRS990/BooksInCareOfDetail/USAddress/CityNm0OAKLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094607
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt013995074
IRS990/CashNonInterestBearingGrp/EOYAmt018803718
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt06
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0574278
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt079277
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01331492
IRS990/ContractorCompensationGrp/CompensationAmt1816662
IRS990/ContractorCompensationGrp/CompensationAmt2497602
IRS990/ContractorCompensationGrp/CompensationAmt3483511
IRS990/ContractorCompensationGrp/CompensationAmt4203505
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01166 AVENUE OF THE AMERICAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11100 CLINTON SQUARE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt264 DANBURY ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3100 OCEANGATE SUITE 700
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4ONE BUSH STREET SUITE 1800
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0NEW YORK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ROCHESTER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2WILTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3LONG BEACH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4SAN FRANCISCO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd010036
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd114604
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd206897
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd390802
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd494104
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0MARSH USA INC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1NIXON PEABODY LLP
IRS990/ContractorCompensationGrp/ContractorName/PersonNm2CHARLES TAYLOR TPA
IRS990/ContractorCompensationGrp/ContractorName/PersonNm3TRISTAR RISK MANAGEMENT
IRS990/ContractorCompensationGrp/ContractorName/PersonNm4BDO
IRS990/ContractorCompensationGrp/ServicesDesc0CONSULTING
IRS990/ContractorCompensationGrp/ServicesDesc1LEGAL
IRS990/ContractorCompensationGrp/ServicesDesc2TPA
IRS990/ContractorCompensationGrp/ServicesDesc3TPA
IRS990/ContractorCompensationGrp/ServicesDesc4AUDIT AND TAX
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt025948734
IRS990/CYOtherExpensesAmt053335651
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt050664305
IRS990/CYRevenuesLessExpensesAmt022376628
IRS990/CYSalariesCompEmpBnftPaidAmt0900760
IRS990/CYTotalExpensesAmt054236411
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt076613039
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt06910
IRS990/Desc0ALTERNATIVE SECURITY PROGRAM ASSESSMENTS - SELF-INSURED CORPORATIONS MEETING CERTAIN MINIMUM CREDIT QUALITY STANDARDS ARE ASSESSED ANNUAL FEES FOR PARTICIPATION IN THE ASP PROGRAM IN LIEU OF POSTING A SECURITY DEPOSIT. THE ASP PROGRAM PROVIDES PROTECTION TO SELF-INSURED EMPLOYERS IN THE CASE OF ANY FUTURE DEFAULTS. SISF USES THE ASSESSMENTS TO PROVIDE FUNDS FOR ANY FUTURE DEFAULTS AND TO PURCHASE CATASTROPHE COVERAGE/HEDGE INSTRUMENTS FOR CERTAIN LOSS EXPOSURES ASSOCIATED WITH THE PROGRAM.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt00
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt0195105
IRS990/FeesForServicesLegalGrp/TotalAmt0633936
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt0273103
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt01309965
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt232.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.0
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0GRANT HEINITZ
IRS990/Form990PartVIISectionAGrp/PersonNm1ADRIANA MERTINAK
IRS990/Form990PartVIISectionAGrp/PersonNm2JILL DULICH
IRS990/Form990PartVIISectionAGrp/PersonNm3WILLIAM LYONS
IRS990/Form990PartVIISectionAGrp/PersonNm4TIM EAST
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN SMOLK
IRS990/Form990PartVIISectionAGrp/PersonNm6TONI ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm7Stacy Bratcher
IRS990/Form990PartVIISectionAGrp/PersonNm8Ed Hall
IRS990/Form990PartVIISectionAGrp/PersonNm9Martin King
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0195871
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1160200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2152802
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director, Member Credit Risk
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director, Claims and Operation
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt015028672
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0200824120
IRS990/GrossReceiptsAmt0262408487
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/TotalAmt0252873
IRS990/InsuranceGrp/TotalAmt0220785
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt012073783
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010920062
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0-1153721
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0410440878
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0442060822
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0296518459
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0323754223
IRS990/IRPDocumentCnt0276
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0320520
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022245
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017345
IRS990/LandBldgEquipCostOrOtherBssAmt0337865
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0185795448
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE CONTINUITY OF WORKERS' COMPENSATION BENEFITS TO INJURED WORKERS OF INSOLVENT, PRIVATE SELF-INSURED COMPANIES AT THE LOWEST OVERALL LONG-TERM COST, EQUITABLY DISTRIBUTED TO THE SELF-INSURANCE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0691459727
IRS990/NetAssetsOrFundBalancesEOYAmt0761322618
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt015028672
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt015028672
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt047486263
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0691459727
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0761322618
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0281457
IRS990/OfficeExpensesGrp/TotalAmt0131722
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt023216839
IRS990/OtherAssetsTotalGrp/EOYAmt025871904
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0124967
IRS990/OtherExpensesGrp/Desc0CLAIMS PAID
IRS990/OtherExpensesGrp/Desc1ALTERNATIVE SECURITY PROGRAMS
IRS990/OtherExpensesGrp/Desc2CHANGE IN CLAIMS LIABILITY
IRS990/OtherExpensesGrp/Desc3CLAIMS ADMINISTRATION
IRS990/OtherExpensesGrp/TotalAmt04709341
IRS990/OtherExpensesGrp/TotalAmt15333320
IRS990/OtherExpensesGrp/TotalAmt238794975
IRS990/OtherExpensesGrp/TotalAmt31054703
IRS990/OtherLiabilitiesGrp/BOYAmt053310812
IRS990/OtherLiabilitiesGrp/EOYAmt092832844
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0150198
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt051317
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01918053
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01705976
IRS990/PrincipalOfficerNm0William Lyons
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0ALTERNATIVE SECURITY PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1SECURITY DEPOSITS / RECOVERIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04331503
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146332802
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04331503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146332802
IRS990/ProgSrvcAccomActy2Grp/Desc0SECURITY DEPOSITS AND RECOVERIES - SISF RECEIVES REVENUE FROM SURETY BONDS AND DEPOSITS WHEN THE ORGANIZATION ASSUMES, AS STIPULATED IN THE LABOR CODE, THE RESPONSIBILITY TO ADMINISTER THE FUNDS NECESSARY TO PAY WORKERS' COMPENSATION OBLIGATIONS AGAINST AN INSOLVENT SELF-INSURER.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019287121
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04684241
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010860940
IRS990/PYRevenuesLessExpensesAmt024673251
IRS990/PYSalariesCompEmpBnftPaidAmt0790569
IRS990/PYTotalExpensesAmt05474810
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030148061
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt022376628
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt017345
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0214203
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0231548
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01309965
IRS990ScheduleD/ExpensesSubtotalAmt052926446
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01309965
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01309965
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt045838
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt045838
IRS990ScheduleD/NetUnrealizedGainsInvstAmt047486263
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060479
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt060479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt077276733
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115556111
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EST. FUTURE LIAB. FOR CLAIMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EST. FUTURE LIAB. FOR ADMIN CO
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt066338222
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt145746697
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2147214832
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt370001798
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt451211309
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt561547964
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FED/STATE GOVT. SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CORPORATE SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2HEDGE FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3REAL ASSETS
IRS990ScheduleD/OtherSecuritiesGrp/Desc4GLOBAL BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc5PRIVATE EQUITY
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F

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
$855,452,206
Liabilities
$94,129,588
Net assets
$761,322,618
Revenue
$76,613,039
Expenses
$54,236,411
Net income
$22,376,628
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$855$94.1$761$76.6$54.2$22.4
2023Detailed filing. Detailed filing data is available for this year.$746$54.9$691$30.1$5.47$24.7
2022Detailed filing. Detailed filing data is available for this year.$692$65.1$627$58.7$7.32$51.4
2021Detailed filing. Detailed filing data is available for this year.$783$79.1$704$73.2$16.2$57.0
2020Detailed filing. Detailed filing data is available for this year.$621$78.0$543$33.7$9.16$24.5
2019Detailed filing. Detailed filing data is available for this year.$595$91.1$504$65.8$12.4$53.4
2018Detailed filing. Detailed filing data is available for this year.$543$108$435$64.3$11.3$53.0
2017Detailed filing. Detailed filing data is available for this year.$508$136$372$99.8$6.14$106
2016Detailed filing. Detailed filing data is available for this year.$486$201$285$81.4$37.1$44.3
2015Detailed filing. Detailed filing data is available for this year.$459$215$245$71.8$18.7$53.1
2014Detailed filing. Detailed filing data is available for this year.$484$276$208$58.1$16.2$74.3
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$487$369$118$165
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$368$251$118$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$382$320$62.1$214
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$276$126$151$44.2
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • 501(c)6 • $250M-$1B nonprofits