Form 990 for tax year 2022
Filed by VOLUNTARY EMPLOYEES BENEFICIARY ASSOC TR FOR PUB EMPL STATE OF WA.
Totals
- Total revenue
- $173,076,595
- Total expenses
- $107,022,534
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $151,943,983
- Investment income
- $21,116,097
- Other revenue
- $16,515
- Total assets, end of year
- $864,858,216
- Total liabilities, end of year
- $3,236,183
- Net assets or fund balances, end of year
- $861,622,033
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: Plan contributions
total $151,943,983 · related or exempt $151,943,983
-
3 · Investment income
total $20,398,945 · excluded $20,398,945
-
7a · Gross sales of assets other than inventory
securities $206,075,280
-
7b · Less cost or other basis and sales expenses
securities $205,358,128
-
7c · Gain or loss
securities $717,152
-
7d · Net gain or loss
total $717,152 · excluded $717,152
-
11a · Other revenue: Settlement proceeds
total $16,515 · related or exempt $16,515
-
11e · Other revenue, total
$16,515
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $99,277,002
-
11a · Fees: management
total $2,036,935
-
11b · Fees: legal
total $78,597
-
11c · Fees: accounting
total $33,800
-
11f · Fees: investment management
total $434,704
-
11g · Fees: other
total $4,633,846
-
13 · Office expenses
total $187,920
-
19 · Conferences, conventions and meetings
total $17,040
-
23 · Insurance
total $57,200
-
24a · Other expenses: PCORI fees
total $258,856
-
24b · Other expenses: Bank charges
total $6,634
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,456,044 · end of year $3,804,515
-
2 · Savings and temporary cash investments
beginning of year $5,687,990 · end of year $5,914,526
-
11 · Investments: publicly traded securities
beginning of year $582,823,640 · end of year $695,223,551
-
12 · Investments: other securities
beginning of year $147,539,167 · end of year $156,526,217
-
15 · Other assets
beginning of year $2,493,939 · end of year $3,389,407
-
17 · Accounts payable and accrued expenses
beginning of year $848,854 · end of year $894,845
-
19 · Deferred revenue
beginning of year $1,742,968 · end of year $2,037,161
-
25 · Other liabilities
beginning of year $0 · end of year $304,177
-
28 · Net assets with donor restrictions
beginning of year $739,408,958 · end of year $861,622,033
Mission and programs · 2022
Mission
The Trust provides public employees a tax-free health reimbursement arrangement (HRA), compliant with regulatory requirements, efficient administration, prudent investments and superb service.
Activities or mission (Part I)
To provide qualified health and welfare benefits.
-
This trust holds the assets of the Voluntary Employees' Beneficiary Association Health Care Reimbursement Plan for Public Employees in the Northwest (the Plan) for employees of county, city, town, special purpose district or similar entity in Washington, Oregon or Idaho, whose purpose is to provide public services to its citizens and is authorized to do so by state statute. The Plan provides a method of funding qualified health and welfare benefits to its participants and their dependents.
As filed on the 2022 return.
Listed in Part VII
-
Doug Detling
Chair
- Total calculated
- $0
- Hours/week
- 3
-
Teresa Benner
Vice Chair - Thru May 2023
- Total calculated
- $0
- Hours/week
- 2
-
Kristy Wolf
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Sylvia Hubbard
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Debbie Lund
Trustee - Beginning May 2023
- Total calculated
- $0
- Hours/week
- 2
-
Heather Buchanan
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Joy Ramsdell
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Brad Nelson
Trustee
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
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City of Aberdeen
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City of Airway Heights
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City of Arlington
-
City of Black Diamond
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City of Blaine
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City of Bonney Lake
-
City of Bremerton
-
City of Brewster
-
City of Burien
-
City of Cashmere
-
City of Centralia
-
City of Chehalis
-
City of Chelan
-
City of Cheney
-
City of Clarkston
-
City of Cle Elum
-
City of Colville
-
City of Covington
-
City of Deer Park
-
City of Des Moines
-
City of Dupont
-
City of East Wenatchee
-
City of Ellensburg
-
City of Elma
-
City of Enumclaw
-
City of Ephrata
-
City of Federal Way
-
City of Ferndale
-
City of Fife
-
City of Forks
-
City of Gig Harbor
-
City of Grandview
-
City of Kalama
-
City of Kelso
-
City of Kenmore
-
City of La Center
-
City of Lacey
-
City of Lake Stevens
-
City of Langley
-
City of Leavenworth
-
City of Liberty Lake
-
City of Longview
-
City of Lynnwood
-
City of Mabton
-
City of Marysville
-
City of McCleary
-
City of Medina
-
City of Mercer Island
-
City of Millwood
-
City of Milton
-
City of Monroe
-
City of Mountlake Terrace
-
City of Normandy Park
-
City of North Bonneville
-
City of Oak Harbor
-
City of Okanogan
-
City of Olympia
-
City of Omak
-
City of Palouse
-
City of Pasco
-
City of Port Orchard
-
City of Poulsbo
-
City of Pullman
-
City of Puyallup
-
City of Redmond (WA)
-
City of Renton
-
City of Richland
-
City of Ridgefield
-
City of Roy
-
City of SeaTac
-
City of Seattle
-
City of Sedro Woolley
-
City of Selah
-
City of Shelton
-
City of Spokane
-
City of Stevenson
-
City of Sunnyside
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City of Tacoma
-
City of Tonasket
-
City of Tukwila
-
City of Tumwater
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City of Union Gap
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City of University Place
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City of Vancouver
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City of Washougal
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City of West Richland
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City of Yakima
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Town of Coulee Dam
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Town of Garfield
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Adams County
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Asotin County
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Benton County WA
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Chelan County
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Clallam County
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Columbia County
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Cowlitz County
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Douglas County
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Franklin County
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Garfield County
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Grant County
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Island County
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King County
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Kitsap County
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Kittitas County
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Lewis County
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Lincoln County
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Mason County
-
Okanogan County
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Pacific County
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Pend Oreille County
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Pierce County
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San Juan County
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Skagit County
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Skamania County
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Snohomish County
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Spokane County
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Stevens County
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Thurston County
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Wahkiakum County
-
Walla Walla County
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Whitman County
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Yakima County
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Adams County Fire Protection Dist No 5
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Alderwood Water & Wastewater District
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Area Agency on Aging & Disabilities in SW WA
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Asotin County Health District
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Bainbridge Island Fire Dept
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Bainbridge Island Metro Parks
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Beacon Hill Sewer District
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Belfair Water District No 1
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Bellingham Housing Authority
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Ben Franklin Transit
-
Benton County Fire District No 1
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Benton County Fire Protection Dist No 2
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Benton County PUD
-
Benton Franklin Health District
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Birch Bay Water & Sewer District
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Cascade Irrigation District
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Cascade Valley Hospital
-
Cascade Water Alliance
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Cascadia Conservation District
-
Cedar River Water & Sewer
-
Central Kitsap Fire & Rescue
-
Central Pierce Fire & Rescue
-
Chelan County Fire No 3
-
Chelan County Fire No 9
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Chelan County PUD
-
Chelan Douglas Regional Port Authority
-
Clallam County Fire Dist No 3
-
Clallam County PUD No 1
-
Clallam Transit System
-
Clark County Fire District No 3
-
Clark County Fire District No 6
-
Clark County Fire & Rescue
-
Clark County PUD
-
Clark County Public Transportation
-
Coal Creek Utility District
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Columbia County Fire No 3
-
Columbia County Public Transportation
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Columbia County Rural Library District
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Consolidated Diking Improvement District
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Covington Water District
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Cowlitz County Fire District No 5
-
Cowlitz County Fire District No 6
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Cowlitz County PUD
-
Cowlitz 911
-
Cowlitz Wahkiakum Council of Govt
-
Cross Valley Water District
-
Douglas County PUD No 1
-
Douglas County Sewer District No 1
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Duvall Fire
-
East Jefferson Fire & Rescue
-
East Pierce Fire & Rescue
-
East Wenatchee Water District
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Eastmont Metro Park District
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Enduris Washington
-
Energy Northwest
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Fall City Water District
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Ferry County PUD
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Franklin County Emergency Mgmt
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Franklin County Fire No 3
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Franklin County PUD
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Grand Coulee Project Hydroelectric
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Grant County PUD No 2
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Grays Harbor County PUD
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Greater Columbia Behavioral Health
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Great Rivers Behavioral Health Admin Svcs Org
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Great Rivers Behavioral Health Org
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Hartstene Pointe Water & Sewer
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Highline Water District
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Housing Authority of Thurston County
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Inland Power & Light Company
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Island County Emerg Svcs Comm Center
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Jefferson Communications 911
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Jefferson County PUD
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Jefferson Transit Authority
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King County Fire Protection Dist No 27
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King County Water Dist No 20
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King County Water Dist No 49
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King County Water Dist No 90
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King County Water Dist No 125
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Kitsap County PUD No 1
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Kitsap Public Health District
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Kitsap Regional Library District
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Kittitas County Fire No 2
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Kittitas County PUD No 1
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Klickitat County EMS District No 1
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Klickitat County PUD No 1
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Lacey Fire District No 3
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Lake Chelan Reclamation District
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Lake Meridian Water District
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Lake Stevens Sewer District
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Lake Whatcom Water & Sewer
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Lakehaven Water & Sewer District
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Lewis County PUD
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Link Transit
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LOTT Clean Water Services
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Lynnwood Public Facilities District
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Malaga Water District
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Manchester Water District
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Marysville Fire District
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Mason County Fire District No 5
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Mason County PUD No 1
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Mason County PUD No 3
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Metro Parks Tacoma
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Midway Sewer District
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Moab Irrigation District 20
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Mountain View Fire & Rescue
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Mukilteo Water District
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North Beach Water District
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North City Water District
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North County Regional Fire & EMS
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North Kitsap Fire & Rescue
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North Mason Regional Fire Authority
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North Perry Avenue Water District
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NE Sammamish Sewer & Water
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NE Tri County Health District
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Northwest Seaport Alliance
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North Whidbey Fire & Rescue
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Okanogan County Fire No 15
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Okanogan County Public Health
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Okanogan County PUD No1
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Olympic View Water & Sewer District
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Pacific County Fire Protection District
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Pangborn Memorial Airport
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Pend Oreille County Library District
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Pend Oreille County PUD
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Peninsula Development District
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Peninsula Light Company
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Pierce County Library System
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Pierce County Noxious Weed Control Bd
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Port Ludlow Fire & Rescue
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Port of Bremerton
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Port of Camas - Washougal
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Port of Chehalis
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Port of Chelan County
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Port of Clarkston
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Port of Everett
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Port of Kalama
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Port of Kennewick
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Port of Longview
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Port of Moses Lake
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Port of Olympia
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Port of Pasco
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Port of Peninsula
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Port of Port Angeles
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Port of Port Townsend
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Port of Ridgefield
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Port of Skagit
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Port of Skamania County
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Port of Tacoma
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Port of Vancouver
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Port of Walla Walla
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Port of Willapa Harbor
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Port of Woodland
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Poulsbo Fire
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Public Utility District 2 Pacific
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Puget Sound Regional Council
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Puget Sound Regional Fire Authority
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Quilcene Fire
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Riverside Fire Authority
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Ronald Wastewater District
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San Juan County Fire Protection District
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Silver Lake Water District
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Silverdale Water District
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Si View Metropolitan Park District
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Skagit 911
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Skagit Transit
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Skamania County PUD No 1
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Skamania EMS
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Skyway Water & Sewer District
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Snohomish Conservation District
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Snohomish County Fire Dist No 5
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Snohomish County Fire Dist No 26
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Snohomish Regional Fire & Rescue
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Soos Creek Water & Sewer District
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South Bay Fire District
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South Beach Fire and EMS
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South King Fire & Rescue
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South King County Water District
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South Kitsap Fire & Rescue
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Southeast Thurston Fire
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Southeast WA Aging & LTC Council of Gov'ts
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Southwest Suburban Sewer District
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Spokane County Fire District No 4
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Spokane County Fire District No 9
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Spokane County Fire District No 10
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Spokane Housing Authority
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Spokane Noxious Weed Board
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Spokane Transit Authority
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Spokane Valley Fire Dept
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Stevens County Conservation District
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Stevens County Fire Protection Dist No 1
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Stevens County PUD
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Three Rivers Regional Wastewater Authority
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Thurston County Fire Dist No 13
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Thurston County PUD No 1
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Timberlands Regional Support Network
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Tri-County Economic Development Dist
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Valley Transit
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Valley View Sewer District
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Valley Water District
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Vashon Island Fire
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Vera Water & Power
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Wahkiakum PUD
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Walla Walla County Fire District No 4
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Walla Walla Fire Protection District No 5
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Washington Assoc of County Officials
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Washington Assoc of Prosecuting Attorneys
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Washington Cities Insurance Authority
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Washington State Association of Counties
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Washington PUD Association
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Water & Sewer Risk Mgmt Pool
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Wenatchee Valley Transportation
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West Pierce Fire & Rescue
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West Sound Utility District
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West Thurston Regional Fire Authority
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Whatcom County Fire District 1
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Woodinville Water District
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Yakima County Fire District 4
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Yakima County Fire District 5
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Yakima County Fire District 6
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Yakima Fire District 12
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Yakima Health District
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City of Albany
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City of Ashland
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City of Astoria
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City of Baker City
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City of Bay City
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City of Beaverton
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City of Bend
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City of Boardman
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City of Brookings
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City of Canby
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City of Central Point
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City of Clatskanie
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City of Coburg
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City of Columbia City
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City of Coos Bay
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City of Cornelius
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City of Cottage Grove
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City of Dallas
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City of Dayton
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City of Dundee
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City of Estacada
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City of Forest Grove
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City of Garibaldi
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City of Gervais
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City of Gladstone
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City of Gresham
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City of Happy Valley
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City of Harrisburg
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City of Hermiston
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City of Hillsboro
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City of Hood River
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City of Independence
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City of John Day
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City of Joseph
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City of Junction City
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City of King City
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City of Klamath Falls
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City of La Grande
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City of Lake Oswego
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City of La Pine
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City of Lebanon
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City of Madras
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City of McMinnville
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City of Medford
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City of Milwaukie
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City of Molalla
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City of Monmouth
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City of Myrtle Creek
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City of Nehalem
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City of Newberg
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City of Newport
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City of Oakridge
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City of Oregon City
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City of Pendleton
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City of Philomath
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City of Phoenix
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City of Pilot Rock
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City of Portland
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City of Rainier
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City of Redmond
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City of Reedsport
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City of Rockaway Beach
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City of Roseburg
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City of Salem
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City of Sheridan
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City of Sherwood
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City of Silverton
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City of Springfield
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City of Stanfield
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City of St Helens
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City of Stayton
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City of Sublimity
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City of Sweet Home
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City of Talent
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City of The Dalles
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City of Tigard
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City of Tillamook
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City of Troutdale
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City of Tualatin
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City of Umatilla
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City of Union
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City of Vernonia
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City of Waldport
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City of Warrenton
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City of West Linn
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City of Willamina
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City of Woodburn
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Baker County
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Benton County OR
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Clackamas County
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Clatsop County
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Columbia County
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Coos County
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Curry County
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Douglas County
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Gilliam County
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Hood River County
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Jackson County
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Jefferson County
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Josephine County
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Klamath County
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Lane County
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Lincoln County
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Linn County
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Morrow County
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Multnomah County
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Tillamook County
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Umatilla County
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Wallowa County
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Washington County
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Yamhill County
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Alsea School District
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Applegate Valley RFPD
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Arlington School District
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Ashland Parks & Recreation Comm
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Association of Oregon Counties
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Astoria School District
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Athena-Weston School District
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Aumsville Rural Fire District
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Aurora Rural Fire Protection
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Baker Charter Schools
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Banks Fire District No 13
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Banks School District No 13
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Black Butte Ranch Police
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Black Butte Ranch Rural Fire District
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Blue Mountain Hospital District
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Boring Fire District
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Camas Valley School District
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Canby Fire District No 62
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Canby Utility Board
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Central Lincoln PUD
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Central School District
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City County Insurance
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City of Salem Firefighters
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Clackamas River Water District
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Clatskanie PUD
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Clatskanie School District
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Clean Water Services
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Cloverdale Rural Fire District
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Coburg Fire Board
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Colton Rural Fire District
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Columbia 911 Communications
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Columbia River Fire & Rescue
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Columbia River PUD
-
Condon School District
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Corbett School District
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Corbett Water District
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Crescent Rural Fire Protection
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Creswell School District
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Crook County Fire & Rescue
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Crooked River Ranch Fire & Rescue
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Dayton Fire District
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Dayton School District
-
Dayville School District
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Depoe Bay Fire District
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Douglas County Fire District No 2
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East Umatilla Fire & Rescue
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East Umatilla Health District
-
Echo School District
-
Emergency Comm of So Oregon
-
Estacada Rural Fire District No 69
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Eugene Water & Electric Board
-
Evans Valley Fire District #6
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Four Rivers Community School
-
Gervais School District
-
Goshen Fire District
-
Grant County ESD
-
Grant School District No 3
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Greater Albany Public School District
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Green Area Water Sanitary Authority
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Halsey-Shedd Rural Fire Protection
-
Hermiston Fire & Emergency
-
Hermiston School District
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Hood River Library District
-
Hood River School District
-
Housing Authority of Clackamas Co
-
Illinois Valley Fire District
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InterMountain ESD
-
Jackson County Fire District No 3
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Jackson County Fire District No 4
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Jackson County Fire District No 5
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Jefferson County Fire District No 1
-
Jewell School District
-
Keizer Rural Fire Protection
-
Klamath 911 Communications
-
Knappa School District
-
La Pine Rural Fire Protection District
-
Lake County ESD
-
Lake Oswego School District
-
Lane Fire Authority
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Lane Library District
-
(OREGON CONTINUED)
-
League of Oregon Cities
-
Lebanon Community School District
-
Lebanon Fire District
-
Lewis & Clark Rural Fire Protection District
-
Lincoln County School District
-
Lyons Rural Fire District
-
Marion County Fire District No 1
-
Marion County Housing Authority of Oregon
-
McKenzie Fire & Rescue
-
McMinnville School District
-
McMinnville Water & Light
-
Medford Water Commission
-
METCOM
-
Mid Columbia Center for Living
-
Mid Columbia Council of Govt
-
Mid Columbia Fire & Rescue
-
Mid-Willamette Valley Council of Govt
-
Milton-Freewater Unified School District
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MINET
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Mohawk Valley Rural Fire District
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Molalla Rural Fire District No 73
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Monroe Rural Fire Protection District
-
Monument School District
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Morrow County School District
-
Mt Angel Fire District
-
Multnomah ESD
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Neah-Kah-Nie School District
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Neahkahnie Water District
-
Nestucca Valley School District
-
North Central ESD
-
North Lincoln Fire & Rescue District
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North Marion School District
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North Santiam School District
-
Northern Wasco School District
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Northern Wasco County PUD
-
Northwest Oregon Housing Authority
-
Northwest Regional ESD
-
Oakland School District
-
Orbis Cascade Alliance
-
Oregon City School District
-
Pendleton School District
-
Perrydale School District
-
Philomath Fire & Rescue
-
Philomath School District
-
Pilot Rock School District
-
Pleasant Home Water District
-
Polk County Fire
-
Polk Soil & Water Conservation District
-
Port of Morrow
-
Port of Portland
-
Port of St Helens
-
Port Orford Langlois School District
-
Prairie City School District
-
Prosper Portland
-
Redmond Fire & Rescue
-
Riverdale School District
-
Rockwood Water PUD
-
Rogue River Fire District
-
Rogue Valley Council of Governments
-
Rogue Valley Transportation
-
Roseburg Urban Sanitary Authority
-
Salem Area Mass Transit District
-
Sandy Rural Fire
-
Santa Clara RFPD
-
Scappoose Rural Fire District
-
Scappoose School District
-
Scio School District
-
Seaside School District
-
Sheridan School District
-
Sherwood School District
-
Siletz Valley Rural Fire
-
Silver Falls School District
-
Silverton Fire District
-
Sisters Camp Sherman Fire District
-
South Coast Education Service District
-
Southern Oregon Regional Economic Development Inc
-
South Fork Water Board
-
South Gilliam County Health District
-
South Lane Fire & Rescue
-
South Lane School District
-
Southwestern Polk Rural Fire
-
Springfield Utility Board
-
Stanfield School District
-
Sublimity Fire District
-
Sunriver Service District
-
Sunset Empire Parks & Rec District
-
Tangent Rural Fire
-
Tigard-Tualatin School District
-
Tillamook PUD
-
Tillamook Cty Emerg Comm District
-
Tillamook County Transp District
-
Tillamook Fire District
-
Tillamook School District
-
Treasure Valley Community College
-
TRIMET
-
Tualatin Valley Water District
-
Turner Fire District
-
Ukiah School District
-
Umatilla County School District 6R
-
Umatilla Rural Fire Protection District
-
Umpqua Public Transportation District
-
Wahtonka (Riverbend) Community School
-
Warrenton-Hammond School District
-
Washington County Consolidated Communications Agency
-
Western Lane Fire & EMS Authority
-
West Multnomah Soil & Water Conservation District
-
West Valley Housing Authority
-
Willamette ESD
-
Winston-Dillard Fire No 5
-
Woodburn Fire District
-
Yamhill Communications Agency
-
Yamhill County Housing Authority
-
City of Boise
-
City of Caldwell
-
City of Coeur dAlene
-
City of Cottonwood
-
City of Donnelly
-
City of Garden City
-
City of Hailey
-
City of Idaho Falls
-
City of Lewiston
-
City of Moscow
-
City of Nampa
-
City of New Plymouth
-
City of Nezperce
-
City of Orofino
-
City of Pocatello
-
City of Post Falls
-
City of Rathdrum
-
City of Rexburg
-
City of Rigby
-
City of Sandpoint
-
City of St Maries
-
City of Sun Valley
-
Bonner County
-
Fremont County
-
Kootenai County
-
Madison County
-
Nez Perce County
-
Shoshone County
-
American Falls School District
-
Association of Idaho Cities
-
Basin School District No 72
-
Blackfoot Charter Community
-
Canyon Highway District No 4
-
Community Library District
-
Eagle Fire Protection District
-
Idaho Science & Tech Charter School
-
Idaho Stem Academy
-
Kootenai County Emerg Medical Svcs
-
Lakeland Joint SD No 272
-
Lakes Highway District
-
Latah County Library District
-
Lewiston Orchards Irrigation District
-
Local Highway Technical Assistance Council
-
Madison Memorial Hospital
-
Meridian Library District
-
Middleton Rural Fire District
-
Nampa Fire Protection District
-
North Kootenai Water & Sewer
-
Northern Lakes Fire District
-
Post Falls Highway District
-
Selkirk Fire Rescue & EMS
-
Star Fire Protection District
-
Valley Regional Transit
-
Wood River Fire Protection District
-
Worley Highway District
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420469349302622
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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