Totals
- Total revenue
- $11,126,910
- Total expenses
- $9,345,126
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $11,097,455
- Investment income
- $29,455
- Other revenue
- $0
- Total assets, end of year
- $7,390,161
- Total liabilities, end of year
- $2,004,773
- Net assets or fund balances, end of year
- $5,385,388
- 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: INSURANCE PREMIUMS
total $11,097,455 · related or exempt $11,097,455
-
3 · Investment income
total $29,455 · excluded $29,455
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $7,115,762
-
11b · Fees: legal
total $37,500
-
11c · Fees: accounting
total $46,945
-
11g · Fees: other
total $165,000
-
13 · Office expenses
total $1,452
-
23 · Insurance
total $27,616
-
24a · Other expenses: AGGREGATE STOP LOSS PRE
total $1,516,686
-
24b · Other expenses: ADMINISTRATIVE FEES
total $430,602
-
24c · Other expenses: BANK SERVICE CHARGES
total $3,413
-
24d · Other expenses: BUSINESS LICENSES AND P
total $150
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,847,343 · end of year $4,713,615
-
4 · Accounts receivable
beginning of year $635,962 · end of year $2,676,546
-
9 · Prepaid expenses and deferred charges
beginning of year $121,667 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $2,950 · end of year $5,052
-
19 · Deferred revenue
beginning of year $457,805 · end of year $0
-
25 · Other liabilities
beginning of year $1,540,613 · end of year $1,999,721
-
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 $3,603,604 · end of year $5,385,388
Mission and programs · 2022
Mission
THE TRUST WAS ESTABLISHED TO PROVIDE FOR EMPLOYEE BENEFITS TO EMPLOYEES OF MEMBERS.
-
THE SOLE PURPOSE AND ACTIVITY OF THE TRUST IS TO PROVIDE FOR EMPLOYEE BENEFITS TO THE EMPLOYEES OF ICI BENEFITS CONSORTIUM MEMBER INSTITUTIONS UNDER A MULTIPLE EMPLOYER WELFARE ARRANGEMENT.
As filed on the 2022 return.
Listed in Part VII
-
Jean ColeJEAN COLE
PAST SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Todd WahlTODD WAHL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Heather BuhrHEATHER BUHR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carrie ErvinCARRIE ERVIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Todd VoigtTODD VOIGT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gina ScottGINA SCOTT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Laura BridgesLAURA BRIDGES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Andy McKeeANDY MCKEE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Chrisanne AustinCHRISANNE AUSTIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David WantzDAVID WANTZ
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
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.
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
ICI BENEFITS CONSORTIUM
C · ESTABLISH ONE OR MORE EMPLOYEE WELFARE BENEFIT PLANS · IN
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341579349300404
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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