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← SSM HEALTH CARE GROUP

Form 990 for tax year 2022

Filed by SSM HEALTH CARE GROUP.

Totals

Total revenue
$177,787,773
Total expenses
$183,040,070
Contributions and grants received
$0
Grants paid
$500
Program service revenue
$177,787,773
Investment income
$0
Other revenue
$0
Total assets, end of year
$189,333,545
Total liabilities, end of year
$194,585,842
Net assets or fund balances, end of year
-$5,252,297
Program services expenses (Part IX)
$183,040,070
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$183,040,070

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

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: Net Patient Revenue

    total $93,390,503 · related or exempt $93,390,503

  • 2b · Program service revenue: Net Patient Revenue - Intercompany

    total $84,397,270 · related or exempt $84,397,270

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $500 · program services $500

  • 5 · Compensation of officers, directors and key employees

    total $480,417 · program services $480,417

  • 7 · Other salaries and wages

    total $131,854,611 · program services $131,854,611

  • 8 · Pension plan contributions

    total $1,854,769 · program services $1,854,769

  • 9 · Other employee benefits

    total $11,417,248 · program services $11,417,248

  • 10 · Payroll taxes

    total $8,415,588 · program services $8,415,588

  • 11b · Fees: legal

    total $9,598 · program services $9,598

  • 11g · Fees: other

    total $6,974,754 · program services $6,974,754 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $101,401 · program services $101,401

  • 13 · Office expenses

    total $219,188 · program services $219,188

  • 16 · Occupancy

    total $4,126,594 · program services $4,126,594

  • 17 · Travel

    total $331,046 · program services $331,046

  • 19 · Conferences, conventions and meetings

    total $57,816 · program services $57,816

  • 22 · Depreciation, depletion and amortization

    total $1,443,115 · program services $1,443,115

  • 23 · Insurance

    total $4,063,934 · program services $4,063,934

  • 24a · Other expenses: Medical Supplies

    total $11,158,076 · program services $11,158,076

  • 24b · Other expenses: Licenses & Taxes

    total $246,162 · program services $246,162

  • 24c · Other expenses: Dues & Subscriptions

    total $285,253 · program services $285,253

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 4 · Accounts receivable

    end of year $27,846,184

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 8 · Inventories for sale or use

    end of year $1,329,208

  • 9 · Prepaid expenses and deferred charges

    end of year $5,574,926

  • 10a · Land, buildings and equipment: cost or other basis

    $7,465,942

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,124,592

  • 10c · Land, buildings and equipment, net

    end of year $6,341,350

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    end of year $148,203,720

  • 15 · Other assets

    beginning of year $0 · end of year $38,157

  • 17 · Accounts payable and accrued expenses

    end of year $25,433,443

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $169,152,399

  • 27 · Net assets without donor restrictions

    end of year -$5,252,297

Mission and programs · 2022

Mission

THROUGH OUR EXCEPTIONAL HEALTH CARE SERVICES, WE REVEAL THE HEALING PRESENCE OF GOD.

Activities or mission (Part I)

SSM HEALTH CARE GROUP IS A MULTI-SPECIALTY MEDICAL GROUP providing employed or otherwise contracted physicians effective medical care in a charitable manner to the Community served by SSM Health Care St. Louis as part of an integrated health care delivery system.

  • PLEASE SEE SCHEDULE o FOR A COMPLETE DESCRIPTION OF PROGRAM SERVICE ACCOMPLISHMENTS

    Expenses $183,040,070 · Grants $500 · Revenue $177,787,773

As filed on the 2022 return.

Listed in Part VII

  • Kevin Elledge

    Director, Regional President - Medical Group

    Total calculated
    $373,118
    From this org
    $259,034
    From related orgs
    $0
    Other
    $114,084
    Hours/week
    39 + 2 related

    Schedule J breakdown matched by us

    Base
    $255,272
    Bonus
    $0
    Other
    $3,762
    Deferred
    $107,521
    Nontaxable benefits
    $6,563
    Filer's total
    $373,118

  • Bob Pendleton

    Director

    Total calculated
    $946,348
    From this org
    $0
    From related orgs
    $601,134
    Other
    $345,214
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $474,805 related
    Bonus
    $0 + $42,000 related
    Other
    $0 + $84,329 related
    Deferred
    $0 + $334,286 related
    Nontaxable benefits
    $0 + $10,928 related
    Filer's total
    $0 + $946,348 related

  • Christine Jacobs

    Director

    Total calculated
    $0
    Hours/week
    1

  • Douglas Long

    Secretary, Chief Legal Officer at SSM Health

    Total calculated
    $2,040,754
    From this org
    $0
    From related orgs
    $1,354,027
    Other
    $686,727
    Hours/week
    1 + 72.2 related

    Schedule J breakdown matched by us

    Base
    $0 + $724,576 related
    Bonus
    $0 + $460,492 related
    Other
    $0 + $168,959 related
    Deferred
    $0 + $664,054 related
    Nontaxable benefits
    $0 + $22,673 related
    Filer's total
    $0 + $2,040,753 related

  • Randy Combs

    Treasurer, CFO at SSM Health

    Total calculated
    $2,850,791
    From this org
    $0
    From related orgs
    $1,879,738
    Other
    $971,053
    Hours/week
    1 + 69 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,144,254 related
    Bonus
    $0 + $475,226 related
    Other
    $0 + $260,259 related
    Deferred
    $0 + $938,234 related
    Nontaxable benefits
    $0 + $32,819 related
    Filer's total
    $0 + $2,850,792 related

  • Steve Smoot

    Vice President, COO of SSM Health

    Total calculated
    $2,904,291
    From this org
    $0
    From related orgs
    $1,870,292
    Other
    $1,033,999
    Hours/week
    1 + 65 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,084,584 related
    Bonus
    $0 + $672,081 related
    Other
    $0 + $113,627 related
    Deferred
    $0 + $995,370 related
    Nontaxable benefits
    $0 + $38,629 related
    Filer's total
    $0 + $2,904,291 related

  • Jayceen Ensrude

    VP - Medical Group Operations

    Total calculated
    $372,391
    From this org
    $0
    From related orgs
    $294,552
    Other
    $77,839
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $257,949 related
    Bonus
    $0 + $36,037 related
    Other
    $0 + $567 related
    Deferred
    $0 + $59,610 related
    Nontaxable benefits
    $0 + $18,230 related
    Filer's total
    $0 + $372,392 related

  • Lisa Kehlenbrink

    VP-Oncology Services

    Total calculated
    $295,985
    From this org
    $0
    From related orgs
    $208,850
    Other
    $87,135
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $208,180 related
    Bonus
    $0
    Other
    $0 + $671 related
    Deferred
    $0 + $78,403 related
    Nontaxable benefits
    $0 + $8,732 related
    Filer's total
    $0 + $295,986 related

  • Anne Cahill

    Physician

    Total calculated
    $465,649
    From this org
    $455,010
    From related orgs
    $0
    Other
    $10,639
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $452,559
    Bonus
    $0
    Other
    $2,451
    Deferred
    $0
    Nontaxable benefits
    $10,639
    Filer's total
    $465,649

  • Charles Huddleston

    Physician

    Total calculated
    $483,867
    From this org
    $469,489
    From related orgs
    $0
    Other
    $14,378
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $463,927
    Bonus
    $0
    Other
    $5,562
    Deferred
    $3,400
    Nontaxable benefits
    $10,979
    Filer's total
    $483,867

  • Christopher Blewett

    Physician

    Total calculated
    $493,185
    From this org
    $471,159
    From related orgs
    $0
    Other
    $22,026
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $468,708
    Bonus
    $0
    Other
    $2,451
    Deferred
    $3,717
    Nontaxable benefits
    $18,309
    Filer's total
    $493,185

  • Howard Place

    Physician

    Total calculated
    $483,588
    From this org
    $470,518
    From related orgs
    $0
    Other
    $13,070
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $459,942
    Bonus
    $6,005
    Other
    $4,572
    Deferred
    $0
    Nontaxable benefits
    $13,070
    Filer's total
    $483,589

  • Ramona Behshad

    Physician

    Total calculated
    $563,501
    From this org
    $547,394
    From related orgs
    $0
    Other
    $16,107
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $398,737
    Bonus
    $148,087
    Other
    $570
    Deferred
    $0
    Nontaxable benefits
    $16,107
    Filer's total
    $563,500

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
The organization's top management official is compensated by a related organization that utilizes the following to determine compensation: (1) Independent compensation consultant; (2) compensation survey or study; (3) approval by the board or compensation committee.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
Pension Restoration Plan: SSM Health (SSMH) provides this supplemental defined benefit nonqualified retirement plan to any employee who is a participant in the SSMH qualified defined benefit plan who earns over the Internal Revenue Service compensation limit. The plan "restores" the benefits to these employees that would have been provided under the SSMH qualified plan if the regulations did not impose compensation limits. An individual can take a distribution from the plan at (1) age 65 or older if the individual is still employed by SSMH or (2) age 55 or older if the individual is no longer employed by SSMH. No individuals listed on Part VII of Form 990 received distributions from the plan in 2022. Capital Accumulation Plan: SSMH provides this supplemental nonqualified retirement plan to executive level employees. The organization contributed a percentage of the employee's base salary into their choice of a select list of investments. The deposits and earnings of the plan are owned by SSMH and are tax-deferred until a distribution is made to the employee. In addition, the plan has special safeguards in place to protect the funds from contingencies, other than insolvency. For contributions made to the plan in 2014 or after, the distribution will occur after the completion of four plan years for all executives that are still actively employed on the distribution date. Any active participant 65 years or older will receive the contribution in the current year. THE FOLLOWING INDIVIDUALS LISTED ON PART VII OF THE FORM 990 RECEIVED DEFERRALS FROM THIS PLAN IN 2022: Steve Smoot - $240,329 Randall Combs $251,115 Douglas Long $159,815 The following individuals listed on Part VII of the Form 990 received distributions from this plan in 2022. All distributions received from the plan in the current year were included in the individual's taxable compensation. Steve Smoot $111,005

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • SSM St Joseph Endoscopy Center LLC

    N/A · Surgery Services · MO

    Directly controlled by NA

  • St Clare Imaging Services LLC

    N/A · Diag. Services · WI

    Directly controlled by NA

  • Mt Vernon Radiation Therapy Center LLC

    N/A · Radiation Therapy · IL

    Directly controlled by NA

  • Sleep & Neurology Center of Southern Illinois LLC

    N/A · Diag. Services · IL

    Directly controlled by NA

  • CHOWSMGSI Office Building LLC

    N/A · MOB · IL

    Directly controlled by NA

  • Oza Cancer Center LLC

    N/A · MOB · IL

    Directly controlled by NA

  • Shawnee Real Estate Holdings LLC

    N/A · MOB · OK

    Directly controlled by NA

  • Dean Clinic & St Mary's Hospital Accountable Care Organization LLC

    N/A · Accountable Care Organization · WI

    Directly controlled by NA

  • Wisconsin Integrated Information Technology and Telemedicine Systems LLC

    N/A · Information Technology Services · WI

    Directly controlled by NA

  • Wingra Building Group

    N/A · MOB · WI

    Directly controlled by NA

  • Janesville Riverview Clinic Building Partnership

    N/A · MOB · WI

    Directly controlled by NA

  • 1110 N Classen Blvd LLC

    N/A · MOB · OK

    Directly controlled by NA

  • SSM St Clare Surgical Center LLC

    N/A · Surgery Services · MO

    Directly controlled by NA

  • Windmill LLP

    N/A · Investments · MO

    Directly controlled by NA

  • Navitus Health Solutions LLC

    N/A · Pharmacy Benefits · WI

    Directly controlled by NA

  • SSM Select Rehab St Louis LLC

    N/A · Health Care · DE

    Directly controlled by NA

  • Epiphany Rx LLC

    N/A · Pharmacy Benefits · DE

    Directly controlled by NA

  • Bain Capital Global Direct Lending 2021 (L Offshore) LP

    N/A · Investments · DE

    Directly controlled by NA

  • Bloom Tree Long-Only Fund QP LP fka Bloom Tree Ponderosa Funds QP LP

    N/A · Investments · DE

    Directly controlled by NA

  • Carlyle Property Investors LP

    N/A · Investments · DE

    Directly controlled by NA

  • NECICF II AIV2-B LP

    N/A · Investments · DE

    Directly controlled by NA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • SSM Managed Care Organization LLC

    C Corporation · Health Promotion · MO

    Directly controlled by NA

  • FPP INC & Subs

    C Corporation · Health Care · MO

    Directly controlled by NA

  • Diversified Health Services Corp

    C Corporation · Medical Equipment · MO

    Directly controlled by NA

  • SSM Properties Inc

    C Corporation · Property Services · MO

    Directly controlled by NA

  • HealthFirst Physician Management Services

    C Corporation · Medical Services · OK

    Directly controlled by NA

  • SSMHC Liability Trust II

    C Corporation · Insurance · MO

    Directly controlled by NA

  • SSM Medical Group Inc

    C Corporation · Physician Offices · MO

    Directly controlled by NA

  • SSMHC Insurance Company

    C Corporation · Insurance · CJ

    Directly controlled by NA

  • Physicians Services Corp of Southern Illinois Inc

    C Corporation · Health Care · IL

    Directly controlled by NA

  • Dean Health Systems Inc

    C Corporation · Physician Offices · WI

    Directly controlled by NA

  • Dean Health Insurance Inc

    C Corporation · Insurance · WI

    Directly controlled by NA

  • Dean Retail Services Inc

    C Corporation · Property Services · WI

    Directly controlled by NA

  • Oza Oncology Inc

    S Corporation · Physician Offices · IL

    Directly controlled by NA

  • SSM Health Janesville Campus Condominium Association Inc

    C Corporation · Condo association · WI

    Directly controlled by NA

  • SSM Health Pharmacy LLC

    C Corporation · Pharmacy · MO

    Directly controlled by NA

  • Navitus Holdings LLC

    C Corporation · Pharmacy · WI

    Directly controlled by NA

  • MS Community JV LLC

    C Corporation · Insurance · DE

    Directly controlled by NA

  • Quality Drug Corporation

    C Corporation · Pharmacy benefits · CA

    Directly controlled by NA

  • St Mary's Hospital Campus Condominium Owners Association Inc

    C Corporation · Condo association · WI

    Directly controlled by NA

  • Partners Group PMC Private Credit LP

    C Corporation · Investment · CJ

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
16 November 2023
IRS schema version
2022v5.0
Source object
202333209349300723

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