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← ASSOCIATION OF WASHINGTON CITIES EMPLOYEES BENEFIT TRUST

Form 990 for tax year 2022

Filed by ASSOCIATION OF WASHINGTON CITIES EMPLOYEES BENEFIT TRUST.

Totals

Total revenue
$244,232,755
Total expenses
$241,437,641
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$245,544,562
Investment income
-$1,311,807
Other revenue
$0
Total assets, end of year
$139,976,765
Total liabilities, end of year
$37,638,284
Net assets or fund balances, end of year
$102,338,481
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: EMPLOYERS' CONTRIBUTIO

    total $240,543,870 · related or exempt $240,543,870

  • 2b · Program service revenue: RETIREES AND EMPLOYEE

    total $4,949,927 · related or exempt $4,949,927

  • 2c · Program service revenue: MISCELLANEOUS FEES

    total $50,765 · related or exempt $50,765

  • 3 · Investment income

    total $1,574,180 · excluded $1,574,180

  • 7a · Gross sales of assets other than inventory

    securities $106,002,960

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

    securities $108,888,947

  • 7c · Gain or loss

    securities -$2,885,987

  • 7d · Net gain or loss

    total -$2,885,987 · excluded -$2,885,987

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $231,682,111

  • 11b · Fees: legal

    total $98,664

  • 11c · Fees: accounting

    total $65,369

  • 11f · Fees: investment management

    total $212,815

  • 11g · Fees: other

    total $410,234

  • 12 · Advertising and promotion

    total $34,845

  • 13 · Office expenses

    total $390,768

  • 17 · Travel

    total $50,749

  • 19 · Conferences, conventions and meetings

    total $8,214

  • 23 · Insurance

    total $186,957

  • 24a · Other expenses: ADMINISTRATIVE FEES

    total $6,837,052

  • 24b · Other expenses: HEALTH MANAGEMENT

    total $1,115,346

  • 24c · Other expenses: MEMBER EDUCATION/TRAINI

    total $344,517

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $24,158,765 · end of year $26,113,162

  • 9 · Prepaid expenses and deferred charges

    beginning of year $315,552 · end of year $204,610

  • 12 · Investments: other securities

    beginning of year $114,746,799 · end of year $107,428,907

  • 15 · Other assets

    beginning of year $2,196,631 · end of year $6,230,086

  • 17 · Accounts payable and accrued expenses

    beginning of year $904,593 · end of year $1,295,072

  • 19 · Deferred revenue

    beginning of year $2,224,271 · end of year $3,374,104

  • 25 · Other liabilities

    beginning of year $32,334,739 · end of year $32,969,108

  • 29 · Capital stock, trust principal or current funds

    beginning of year $105,954,144 · end of year $102,338,481

  • 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 $0 · end of year $0

Mission and programs · 2022

Mission

TO PROVIDE QUALITY BENEFIT PROGRAMS AND INSURANCE SERVICES TO WASHINGTON CITIES AND TOWNS IN AN EFFICIENT AND COST-EFFECTIVE MANNER THROUGH TIMELY INFORMATION, TECHNICAL ASSISTANCE, MEMBER EDUCATION AND ADVOCACY.

Activities or mission (Part I)

SEE FORM 990, PART III, LINE 1.

  • AS PART OF MEDICAL COST CONTAINMENT, THE HEALTH RISK MANAGEMENT PROGRAM IS DESIGNED TO HELP EMPLOYEES ENHANCE THEIR QUALITY OF LIFE, MAKE BETTER USE OF HEALTH CARE SERVICES, CONTRIBUTE MORE FULLY TO THEIR WORKPLACE, AND BETTER SERVE THEIR COMMUNITY. PROVIDE PARTICIPANTS AND THEIR DEPENDENTS WITH EMPLOYEE ASSISTANCE PROGRAMS, MEDICAL, DENTAL, VISION, GROUP LIFE ACCIDENTAL DEATH AND DISMEMBERMENT AND LONG-TERM DISABILITY. THE PLAN IS A COST SHARING MULTIPLE EMPLOYER PLAN WITH APPROXIMATELY 280 CONTRIBUTING EMPLOYERS. MEMBERSHIP IN 2022 INCLUDES 19,116 ENROLLEES.

As filed on the 2022 return.

Listed in Part VII

  • Amy Ockerlander

    AWC TRUSTEE (THRU 09/2022)

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    1 + 1 related
  • Glenn Johnson

    CHAIR & SE REGION TRUSTEE

    Total calculated
    $17,000
    From this org
    $0
    From related orgs
    $17,000
    Other
    $0
    Hours/week
    1 + 1 related
  • Wendy Weiker

    AWC TRUSTEE

    Total calculated
    $2,400
    From this org
    $0
    From related orgs
    $2,400
    Other
    $0
    Hours/week
    1 + 1 related
  • Paul Schmidt

    VICE CHAIR & NE REGION TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Emily Schuh

    EBAC VICE CHAIR

    Total calculated
    $0
    Hours/week
    1
  • Jennifer Gorsuch

    EBAC VICE CHAIR

    Total calculated
    $0
    Hours/week
    1
  • Julie Struck

    NW REGION TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Jennifer Jenson

    SW REGION TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Josh Penner

    AWC TRUSTEE

    Total calculated
    $0
    Hours/week
    1

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.

  • CITY OF ABERDEEN

  • ADAMS COUNTY MOSQUITO CONTROL DISTRICT

  • CITY OF AIRWAY HEIGHTS

  • TOWN OF ALBION

  • CITY OF ALGONA

  • TOWN OF ALMIRA

  • CITY OF ANACORTES

  • CITY OF ARLINGTON

  • ASSOCIATION OF WASHINGTON CITIES

  • CITY OF ASOTIN

  • CITY OF AUBURN

  • CITY OF BAINBRIDGE ISLAND

  • CITY OF BATTLE GROUND

  • TOWN OF BEAUX ARTS VILLAGE

  • CITY OF BELLINGHAM

  • BENTON CLEAN AIR AGENCY

  • BENTON-FRANKLIN COUNCIL OF GOVERNMENTS

  • CITY OF BINGEN

  • CITY OF BLACK DIAMOND

  • CITY OF BLAINE

  • CITY OF BONNEY LAKE

  • CITY OF BOTHELL

  • CITY OF BREMERTON

  • CITY OF BRIDGEPORT

  • CITY OF BRIER

  • CITY OF BUCKLEY

  • TOWN OF BUCODA

  • CITY OF BURIEN

  • CITY OF BURLINGTON

  • CITY OF CAMAS

  • TOWN OF CARBONADO

  • CASCADE WATER ALLIANCE

  • CITY OF CHEHALIS

  • CITY OF CHELAN

  • CITY OF CHENEY

  • CITY OF CHEWELAH

  • CITY OF CLARKSTON

  • CITY OF CLE ELUM

  • CITY OF CLYDE HILL

  • CITY OF COLFAX

  • CITY OF COLLEGE PLACE

  • TOWN OF COLTON

  • COLUMBIA COUNTY PUBLIC TRANSPORTATION

  • CITY OF COLVILLE

  • TOWN OF CONCONULLY

  • TOWN OF CONCRETE

  • CITY OF CONNELL

  • CITY OF COSMOPOLIS

  • TOWN OF COULEE CITY

  • TOWN OF COULEE DAM

  • TOWN OF COUPEVILLE

  • CITY OF COVINGTON

  • TOWN OF CRESTON

  • TOWN OF DARRINGTON

  • CITY OF DAVENPORT

  • CITY OF DAYTON

  • CITY OF DEER PARK

  • CITY OF DES MOINES

  • DES MOINES POOL METROPOLITAN PARK DISTRICT

  • CITY OF DUPONT

  • CITY OF DUVALL

  • CITY OF EAST WENATCHEE

  • TOWN OF EATONVILLE

  • CITY OF EDGEWOOD

  • CITY OF EDMONDS

  • CITY OF ELECTRIC CITY

  • CITY OF ELMA

  • TOWN OF ELMER CITY

  • TOWN OF ENDICOTT

  • CITY OF ENTIAT

  • CITY OF ENUMCLAW

  • TOWN OF FAIRFIELD

  • CITY OF FEDERAL WAY

  • CITY OF FERNDALE

  • CITY OF FIFE

  • CITY OF FIRCREST

  • CITY OF FORKS

  • FORT WORDEN PUBLIC DEVELOPMENT AUTHORITY

  • TOWN OF FRIDAY HARBOR

  • TOWN OF GARFIELD

  • CITY OF GEORGE

  • CITY OF GIG HARBOR

  • CITY OF GOLD BAR

  • CITY OF GOLDENDALE

  • CITY OF GRANDVIEW

  • TOWN OF HAMILTON

  • TOWN OF HARRAH

  • CITY OF HOQUIAM

  • HOUSING AUTHORITY OF THE CITY OF PASCOFRANKLIN CO

  • HOUSING AUTHORITY OF OKANOGAN COUNTY

  • TOWN OF HUNTS POINT

  • I-COM 9-1-1

  • CITY OF ILWACO

  • TOWN OF INDEX

  • TOWN OF IONE

  • CITY OF ISSAQUAH

  • CITY OF KAHLOTUS

  • CITY OF KELSO

  • CITY OF KENMORE

  • CITY OF KENNEWICK

  • CITY OF KETTLE FALLS

  • KING COUNTY REGIONAL HOMELESSNESS AUTHORITY

  • KITSAP REGIONAL LIBRARY

  • KITSAP TRANSIT

  • CITY OF LA CENTER

  • TOWN OF LA CONNER

  • CITY OF LACEY

  • LACEY FIRE DISTRICT #3

  • TOWN OF LACROSSE

  • LAKE CHELAN AIRPORT

  • CITY OF LAKE FOREST PARK

  • CITY OF LAKE STEVENS

  • CITY OF LAKEWOOD

  • CITY OF LIBERTY LAKE

  • TOWN OF LIND

  • CITY OF LONG BEACH

  • CITY OF LONGVIEW

  • LOTT CLEAN WATER ALLIANCE

  • TOWN OF LYMAN

  • CITY OF LYNDEN

  • CITY OF LYNNWOOD

  • CITY OF MAPLE VALLEY

  • CITY OF MARYSVILLE

  • MASON COUNTY EMERGENCY COMMUNICATIONS

  • MASON TRANSIT AUTHORITY

  • CITY OF MCCLEARY

  • CITY OF MEDICAL LAKE

  • CITY OF MEDINA

  • CITY OF MERCER ISLAND

  • CITY OF MESA

  • TOWN OF METALINE FALLS

  • CITY OF MILL CREEK

  • CITY OF MILLWOOD

  • CITY OF MILTON

  • CITY OF MONROE

  • CITY OF MONTESANO

  • CITY OF MORTON

  • CITY OF MOSES LAKE

  • CITY OF MOUNT VERNON

  • CITY OF MOUNTLAKE TERRACE

  • CITY OF MOXEE

  • CITY OF MUKILTEO

  • MUKILTEO WATER AND WASTEWATER DISTRICT

  • CITY OF NAPAVINE

  • CITY OF NEWCASTLE

  • CITY OF NEWPORT

  • CITY OF NOOKSACK

  • NORCOM 911

  • CITY OF NORMANDY PARK

  • CITY OF NORTH BEND

  • CITY OF NORTH BONNEVILLE

  • NORTHEAST TRI COUNTY HEALTH DISTRICT

  • NORTHWEST CLEAN AIR AGENCY

  • CITY OF OAK HARBOR

  • TOWN OF OAKESDALE

  • CITY OF OAKVILLE

  • CITY OF OCEAN SHORES

  • TOWN OF ODESSA

  • CITY OF OKANOGAN

  • OKANOGAN COUNTY TRANSIT AUTHORITY (TRANGO)

  • CITY OF OLYMPIA

  • OLYMPIC REGION CLEAN AIR AGENCY

  • CITY OF OMAK

  • CITY OF OROVILLE

  • CITY OF ORTING

  • CITY OF PACIFIC

  • CITY OF PALOUSE

  • CITY OF PATEROS

  • TOWN OF PE ELL

  • PIERCE COUNTY LIBRARY SYSTEM

  • PIERCE COUNTY TRANSIT

  • CITY OF POMEROY

  • CITY OF PORT ANGELES

  • CITY OF PORT ORCHARD

  • CITY OF PORT TOWNSEND

  • CITY OF PULLMAN

  • CITY OF RAINIER

  • TOWN OF REARDAN

  • CITY OF REPUBLIC

  • CITY OF RITZVILLE

  • RIVERCOM 911

  • TOWN OF RIVERSIDE

  • TOWN OF ROCKFORD

  • CITY OF ROCK ISLAND

  • CITY OF ROSLYN

  • CITY OF ROY

  • CITY OF RUSTON

  • CITY OF SAMMAMISH

  • CITY OF SEATAC

  • SEATTLE SOUTHSIDE REGIONAL TOURISM AUTHORITY

  • CITY OF SEDRO-WOOLLEY

  • CITY OF SEQUIM

  • CITY OF SHELTON

  • CITY OF SHORELINE

  • SI VIEW METROPOLITAN PARK DISTRICT

  • SKAGIT COUNCIL OF GOVERNMENTS

  • SKAGIT TRANSIT

  • TOWN OF SKYKOMISH

  • CITY OF SNOHOMISH

  • SNOCOM 9-1-1

  • CITY OF SNOQUALMIE

  • CITY OF SOAP LAKE

  • CITY OF SOUTH BEND

  • TOWN OF SOUTH CLE ELUM

  • SOUTH PRAIRIE

  • SOUTH SOUND 911

  • TOWN OF SPANGLE

  • SPOKANE COUNTY LIBRARY DISTRICT

  • SPOKANE REGIONAL TRANSPORTATION COUNCIL

  • CITY OF SPOKANE VALLEY

  • CITY OF SPRAGUE

  • TOWN OF ST JOHN

  • CITY OF STANWOOD

  • TOWN OF STEILACOOM

  • CITY OF STEVENSON

  • CITY OF SULTAN

  • CITY OF SUMAS

  • CITY OF SUMNER

  • SUNNYSIDE HOUSING AUTHORITY

  • TACOMA-PIERCE COUNTY HEALTH DEPARTMENT

  • CITY OF TEKOA

  • CITY OF TENINO

  • THURSTON 9-1-1 COMMUNICATIONS

  • CITY OF TIETON

  • TIMBERLAND REGIONAL LIBRARY

  • CITY OF TOLEDO

  • CITY OF TONASKET

  • CITY OF TOPPENISH

  • CITY OF TUMWATER

  • TOWN OF TWISP

  • CITY OF UNION GAP

  • CITY OF UNIVERSITY PLACE

  • CITY OF VADER

  • VALLEY COMMUNICATIONS CENTER

  • VALLEY REGIONAL FIRE AUTHORITY

  • VALLEY VIEW SEWER DISTRICT

  • VALLEY WATER DISTRICT

  • CITY OF WAITSBURG

  • CITY OF WALLA WALLA

  • WALLA WALLA VALLEY MPOSRTPO

  • CITY OF WAPATO

  • CITY OF WARDEN

  • WASHINGTON STATE CONVENTION CENTER

  • CITY OF WASHOUGAL

  • TOWN OF WATERVILLE

  • WASHINGTON CITIES INSURANCE AUTHORITY

  • CITY OF WENATCHEE

  • WEST PLAINS AIRPORT AREA PDA

  • CITY OF WEST RICHLAND

  • WHATCOM COUNCIL OF GOVERNMENTS

  • WHATCOM TRANSPORTATION AUTHORITY

  • CITY OF WHITE SALMON

  • WHITWORTH WATER DISTRICT

  • TOWN OF WILBUR

  • TOWN OF WINTHROP

  • CITY OF WOODINVILLE

  • WOODINVILLE WATER DISTRICT

  • TOWN OF WOODWAY

  • TACOMA-PIERCE CO EMPTRNG CNSRTM (WORKFORCE CENTRAL)

  • TOWN OF YACOLT

  • YAKIMA VALLEY EMERGENCY MANAGEMENT

  • YAKIMA VALLEY CONFERENCE OF GOVERNMENTS

  • TOWN OF YARROW POINT

  • CITY OF YELM

Provenance

Return type
form_990
Tax year
2022
Filed
28 September 2023
IRS schema version
2022v5.0
Source object
202312719349301131

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