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← UNITARIAN UNIVERSALIST ASSOCIATIONEMPLOYEE BENEFITS TRUST

Form 990 for tax year 2023

Filed by UNITARIAN UNIVERSALIST ASSOCIATIONEMPLOYEE BENEFITS TRUST.

Totals

Total revenue
$18,236,939
Total expenses
$16,649,019
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$18,109,355
Investment income
$127,584
Other revenue
$0
Total assets, end of year
$5,909,068
Total liabilities, end of year
$750,125
Net assets or fund balances, end of year
$5,158,943
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: CONTRIBUTIONS FROM EMPLOYERS

    total $11,518,420 · related or exempt $11,518,420

  • 2b · Program service revenue: CONTRIBUTIONS FROM PARTICIPANTS

    total $4,936,466 · related or exempt $4,936,466

  • 2c · Program service revenue: ADDITIONAL EMPLOYER CONTRIBUTIONS

    total $1,000,000 · related or exempt $1,000,000

  • 2d · Program service revenue: PLAN PRESCRIPTION REBATES

    total $654,469 · related or exempt $654,469

  • 3 · Investment income

    total $127,584 · excluded $127,584

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $15,247,373

  • 7 · Other salaries and wages

    total $163,836

  • 9 · Other employee benefits

    total $59,254

  • 11b · Fees: legal

    total $2,531

  • 11c · Fees: accounting

    total $46,507

  • 11g · Fees: other

    total $58,531

  • 12 · Advertising and promotion

    total $68,328

  • 13 · Office expenses

    total $1,093

  • 14 · Information technology

    total $11,880

  • 16 · Occupancy

    total $29,973

  • 17 · Travel

    total $21,027

  • 19 · Conferences, conventions and meetings

    total $624

  • 23 · Insurance

    total $3,500

  • 24a · Other expenses: STOP LOSS INSURANCE

    total $556,896

  • 24b · Other expenses: PLAN ADMINISTRATION FEE

    total $290,030

  • 24c · Other expenses: OVERHEAD ALLOCATION

    total $49,403

  • 24d · Other expenses: BANK FEES

    total $38,233

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $621,300 · end of year $2,261,890

  • 2 · Savings and temporary cash investments

    beginning of year $132,215 · end of year $186,518

  • 4 · Accounts receivable

    beginning of year $90,567 · end of year $104,654

  • 9 · Prepaid expenses and deferred charges

    beginning of year $185,500 · end of year $185,500

  • 11 · Investments: publicly traded securities

    beginning of year $1,249,243 · end of year $1,360,588

  • 12 · Investments: other securities

    beginning of year $1,699,986 · end of year $1,809,918

  • 17 · Accounts payable and accrued expenses

    beginning of year $174,855 · end of year $376,250

  • 25 · Other liabilities

    beginning of year $428,958 · end of year $373,875

  • 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 $3,374,998 · end of year $5,158,943

Mission and programs · 2023

Mission

THE PURPOSE OF THE TRUST IS TO FUND A SELF-FUNDED HEALTH INSURANCE PLAN FOR THE STAFFS OF UNITARIAN UNIVERSALIST CONGREGATIONS, THE UUA HEADQUARTERS AND FIELD STAFFS, AND OTHER ELIGIBLE PERSONS.

  • THE UNITARIAN UNIVERSALIST ASSOCIATION EMPLOYEE BENEFITS TRUST (THE "TRUST") WAS ESTABLISHED BY THE UNITARIAN UNIVERSALIST ASSOCIATION (UUA) BOARD OF DIRECTORS ON OCTOBER 22, 2006, AND BECAME EFFECTIVE ON JANUARY 1, 2007. THE PURPOSE OF THE TRUST IS TO FUND A SELF-FUNDED HEALTH INSURANCE PLAN FOR THE STAFFS OF UNITARIAN UNIVERSALIST CONGREGATIONS, THE UUA HEADQUARTERS AND FIELD STAFFS, AND OTHER ELIGIBLE PERSONS. THE TRUST ESTABLISHED THE UNITARIAN UNIVERSALIST ORGANIZATION HEALTH PLAN TO PROVIDE MEDICAL AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE EMPLOYEES AND ELIGIBLE RETIREES (AND THEIR ELIGIBLE DEPENDENTS) OF EMPLOYERS AND INDIVIDUALS WHO SUBSCRIBE TO THE PLAN AND TRUST. SUBSCRIBING EMPLOYERS INCLUDE CONGREGATIONS AND OTHER ENTITIES AFFILIATED WITH THE UUA. SUBSCRIBING INDIVIDUALS INCLUDE SELF-EMPLOYED UNITARIAN UNIVERSALIST COMMUNITY MINISTERS AND UNITARIAN UNIVERSALIST COMMUNITY MINISTERS WORKING IN A MINISTERIAL CAPACITY FOR AN EMPLOYER THAT DOES NOT OFFER A HEALTH INSURANCE PLAN.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • WILLIAM LESTER

    TRUSTEE, PLAN ADMIN

    Total calculated
    $0
    Hours/week
    0.5

  • KARIN FERGUSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • BARBARA JOHNSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • THOMAS LOUGHREY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • RICHARD NUGENT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • LUCIA SANTINI

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • JOHN VOGT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • MICHAEL WAGNER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • ANDREW MCGEORGE TREASURER CFO

    PLAN ADMIN (UNTIL 7/24)

    Total calculated
    $130,223
    From this org
    $0
    From related orgs
    $112,280
    Other
    $17,943
    Hours/week
    3 + 32 related

  • CAREY MCDONALD

    EXECUTIVE VP, PLAN SPONSOR

    Total calculated
    $230,037
    From this org
    $0
    From related orgs
    $190,716
    Other
    $39,321
    Hours/week
    3 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $190,554 related
    Bonus
    $0
    Other
    $0 + $162 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $39,321 related
    Filer's total
    $0 + $230,037 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
2023
Filed
12 May 2025
IRS schema version
2023v6.0
Source object
202501339349308000

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