Skip to content
Nonprofiteer
← CCPOA INSURANCE DIVISION TRUST

Form 990 for tax year 2023

Filed by CCPOA INSURANCE DIVISION TRUST.

Totals

Total revenue
$359,429,652
Total expenses
$341,075,245
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$349,343,764
Investment income
$9,947,380
Other revenue
$138,508
Total assets, end of year
$284,673,042
Total liabilities, end of year
$62,255,580
Net assets or fund balances, end of year
$222,417,462
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: EMPLOYER CONTRIBUTIONS

    total $253,222,963

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $87,221,995

  • 2c · Program service revenue: ADMIN FEE REIMBURSEMENT

    total $5,768,543

  • 2d · Program service revenue: SERVICE FEE REVENUE

    total $3,130,263

  • 3 · Investment income

    total $6,443,368 · excluded $6,443,368

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $122,726

  • 6c · Rental income or loss

    real property $122,726 · personal property $0

  • 6d · Net rental income or loss

    total $122,726 · excluded $122,726

  • 7a · Gross sales of assets other than inventory

    securities $183,873,748 · other assets $9,708

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

    securities $180,362,801 · other assets $16,643

  • 7c · Gain or loss

    securities $3,510,947 · other assets -$6,935

  • 7d · Net gain or loss

    total $3,504,012 · excluded $3,504,012

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $15,782

  • 11e · Other revenue, total

    $15,782

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $327,247,836

  • 5 · Compensation of officers, directors and key employees

    total $259,217

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $3,169,510

  • 8 · Pension plan contributions

    total $72,559

  • 9 · Other employee benefits

    total $788,217

  • 10 · Payroll taxes

    total $234,652

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $197,726

  • 11c · Fees: accounting

    total $86,184

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $143,810

  • 11g · Fees: other

    total $6,486,959

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $1,172,840

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $594,776

  • 17 · Travel

    total $70,956

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $376,855

  • 23 · Insurance

    total $173,148

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $200 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $58,354,260 · end of year $68,234,792

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $21,289,741 · end of year $21,038,639

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $183,492 · end of year $189,536

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

    $6,986,889

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

    $3,862,843

  • 10c · Land, buildings and equipment, net

    beginning of year $3,403,284 · end of year $3,124,046

  • 11 · Investments: publicly traded securities

    beginning of year $171,937,961 · end of year $182,878,776

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $7,688,542 · end of year $9,207,253

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,028,829 · end of year $1,125,673

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $61,209,442 · end of year $61,129,907

  • 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 $200,619,209 · end of year $222,417,462

Mission and programs · 2023

Mission

TO PROVIDE CERTAIN HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.

  • PROVIDED CERTAIN HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS FOR 27,468 ACTIVE EMPLOYEES AND 16,727 RETIREES.

As filed on the 2023 return.

Listed in Part VII

  • Guadalupe Ruiz

    CFO

    Total calculated
    $291,304
    From this org
    $229,084
    From related orgs
    $0
    Other
    $62,220
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $220,584
    Bonus
    $8,500
    Other
    $0
    Deferred
    $30,276
    Nontaxable benefits
    $31,944
    Filer's total
    $291,304

  • james baumiller

    ASSISTANT ADMIN

    Total calculated
    $271,614
    From this org
    $210,764
    From related orgs
    $0
    Other
    $60,850
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,264
    Bonus
    $8,500
    Other
    $0
    Deferred
    $47,670
    Nontaxable benefits
    $13,180
    Filer's total
    $271,614

  • Daniel Beaman

    Administrator

    Total calculated
    $267,326
    From this org
    $233,143
    From related orgs
    $0
    Other
    $34,183
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,143
    Bonus
    $12,000
    Other
    $0
    Deferred
    $33,925
    Nontaxable benefits
    $258
    Filer's total
    $267,326

  • BENJAMIn Sybesma

    LDF lEGAL Administrator

    Total calculated
    $251,411
    From this org
    $258,025
    From related orgs
    $0
    Other
    -$6,614
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $248,525
    Bonus
    $9,500
    Other
    $0
    Deferred
    -$32,153
    Nontaxable benefits
    $25,539
    Filer's total
    $251,411

  • Deborah Johnson

    BENEFITS ADMIN MANAGER

    Total calculated
    $215,378
    From this org
    $127,504
    From related orgs
    $0
    Other
    $87,874
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $125,804
    Bonus
    $1,700
    Other
    $0
    Deferred
    $62,719
    Nontaxable benefits
    $25,155
    Filer's total
    $215,378

  • Shana Powell

    DIRECTOR OF OPERATIONS

    Total calculated
    $204,150
    From this org
    $116,714
    From related orgs
    $0
    Other
    $87,436
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $115,014
    Bonus
    $1,700
    Other
    $0
    Deferred
    $55,366
    Nontaxable benefits
    $32,070
    Filer's total
    $204,150

  • Patrick Day

    TRUSTEE (THRU 12/31/2023)

    Total calculated
    $0
    Hours/week
    5 + 5 related

  • Steven Herrera

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5 + 5 related

  • Shane Hall

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5 + 5 related

  • Robert Garcia

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    5 + 5 related

  • Christopher Gallyer

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5 + 5 related

  • Ester Rodriguez

    TRUSTEE (FROM 01/01/2024)

    Total calculated
    $0
    Hours/week
    5 + 5 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

None.

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
31 January 2025
IRS schema version
2023v6.0
Source object
202520359349301612

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.