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Nonprofiteer
← AOCDS MEDICAL BENEFITS TRUST

Form 990 for tax year 2022

Filed by AOCDS MEDICAL BENEFITS TRUST.

Totals

Total revenue
$84,906,897
Total expenses
$72,064,680
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$83,096,021
Investment income
$1,756,451
Other revenue
$54,425
Total assets, end of year
$74,481,844
Total liabilities, end of year
$6,096,410
Net assets or fund balances, end of year
$68,385,434
Program services expenses (Part IX)
$72,064,680
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$72,064,680

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: EMPLOYER CONTRIBUTIONS

    total $60,561,764 · related or exempt $60,561,764

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $22,534,257 · related or exempt $22,534,257

  • 3 · Investment income

    total $1,607,063 · unrelated business $1,607,063

  • 7a · Gross sales of assets other than inventory

    securities $149,388

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $149,388

  • 7d · Net gain or loss

    total $149,388 · unrelated business $149,388

  • 11a · Other revenue: ADMINISTRATIVE STAFF REIMBURSEMEN

    total $42,500 · related or exempt $42,500

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $11,925 · related or exempt $11,925

  • 11e · Other revenue, total

    $54,425

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $71,292,455 · program services $71,292,455

  • 11a · Fees: management

    total $364,138 · program services $364,138

  • 11b · Fees: legal

    total $138,100 · program services $138,100

  • 11c · Fees: accounting

    total $49,029 · program services $49,029

  • 11f · Fees: investment management

    total $150,532 · program services $150,532

  • 11g · Fees: other

    total $30,000 · program services $30,000

  • 14 · Information technology

    total $26,682 · program services $26,682

  • 19 · Conferences, conventions and meetings

    total $3,600 · program services $3,600

  • 22 · Depreciation, depletion and amortization

    total $1,290 · program services $1,290

  • 24a · Other expenses: BANK CHARGE

    total $8,268 · program services $8,268

  • 24b · Other expenses: MISCELLANEOUS

    total $586 · program services $586

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,675,213 · end of year $6,680,903

  • 2 · Savings and temporary cash investments

    beginning of year $190,482 · end of year $192,357

  • 4 · Accounts receivable

    beginning of year $6,381,938 · end of year $7,042,891

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

    $21,579

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

    $16,797

  • 10c · Land, buildings and equipment, net

    beginning of year $3,514 · end of year $4,782

  • 11 · Investments: publicly traded securities

    beginning of year $36,216,305 · end of year $44,158,317

  • 15 · Other assets

    beginning of year $13,268,381 · end of year $16,402,594

  • 17 · Accounts payable and accrued expenses

    beginning of year $116,651 · end of year $72,410

  • 25 · Other liabilities

    beginning of year $8,723,000 · end of year $6,024,000

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $52,896,182 · end of year $68,385,434

Mission and programs · 2022

Mission

IT IS THE PURPOSE OF THIS TRUST TO USE AND INVEST THE CONTRIBUTIONS RECEIVED FOR THE EXCLUSIVE PURPOSE OF PROVIDING BENEFITS TO PARTICIPANTS AND THEIR BENEFICIARIES AND DEFRAYING REASONABLE EXPENSES OF ADMINISTRATION.

  • PROVIDED HEALTH BENEFITS FOR PARTICIPANTS.

    Expenses $72,064,680

As filed on the 2022 return.

Listed in Part VII

  • Dan Bohling

    SERGEANT AT ARMS

    Total calculated
    $287,420
    From this org
    $0
    From related orgs
    $161,284
    Other
    $126,136
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $161,284 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $126,136 related
    Filer's total
    $0 + $287,420 related

  • Richard Oates

    1ST VICE PRESIDENT

    Total calculated
    $294,473
    From this org
    $0
    From related orgs
    $163,490
    Other
    $130,983
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $163,490 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $130,983 related
    Filer's total
    $0 + $294,473 related

  • Francisco Ochoa

    TREASURER

    Total calculated
    $190,116
    From this org
    $0
    From related orgs
    $110,055
    Other
    $80,061
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $110,055 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $80,061 related
    Filer's total
    $0 + $190,116 related

  • Juan Viramontes

    PRESIDENT

    Total calculated
    $413,287
    From this org
    $0
    From related orgs
    $264,293
    Other
    $148,994
    Hours/week
    5

    Schedule J breakdown matched by us

    Base
    $0 + $264,293 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $148,994 related
    Filer's total
    $0 + $413,287 related

  • Rodney Cash

    2ND VICE PRESIDENT

    Total calculated
    $313,623
    From this org
    $0
    From related orgs
    $174,883
    Other
    $138,740
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $174,883 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $138,740 related
    Filer's total
    $0 + $313,623 related

  • Evan Sanchez

    3RD VICE PRESIDENT

    Total calculated
    $292,561
    From this org
    $0
    From related orgs
    $184,542
    Other
    $108,019
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $184,542 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $108,019 related
    Filer's total
    $0 + $292,561 related

  • Jeremy Johnson

    SECRETARY

    Total calculated
    $337,133
    From this org
    $0
    From related orgs
    $209,619
    Other
    $127,514
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $209,619 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $127,514 related
    Filer's total
    $0 + $337,133 related

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

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

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.

Provenance

Return type
form_990
Tax year
2022
Filed
6 May 2024
IRS schema version
2022v5.0
Source object
202411319349300931

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