CARESOURCE: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CARESOURCE (EIN 31-1703368)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349306714
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T11:39:54-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311703368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CareSource | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET FERNANDES | InCareOfNm |
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 9375313027 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8738 | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454018738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lawrence Smart | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9375313027 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Lawrence | PersonFirstNm |
| Person Last | Smart | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Principal Officer | Erhardt Preitauer | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Same as C above | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,126,599,077 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | CareSource's mission is to make a lasting difference in members' lives by improving their health and well-being by supporting the nonprofit entities in the CareSource Family of Co. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 5345 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $868,327 | PYContributionsGrantsAmt |
| CY Contributions Grants | $335,694 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,685,686,524 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,118,408,195 | CYProgramServiceRevenueAmt |
| PY Investment Income | $18,925,281 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,719,773 | CYInvestmentIncomeAmt |
| PY Other Revenue | $71,000 | PYOtherRevenueAmt |
| CY Other Revenue | $86,015 | CYOtherRevenueAmt |
| PY Total Revenue | $1,705,551,132 | PYTotalRevenueAmt |
| CY Total Revenue | $1,126,549,677 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $547,553 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $732,174 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $447,139,356 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $540,456,169 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,270,409,124 | PYOtherExpensesAmt |
| CY Other Expenses | $474,411,533 | CYOtherExpensesAmt |
| PY Total Expenses | $1,718,096,033 | PYTotalExpensesAmt |
| CY Total Expenses | $1,015,599,876 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$12,544,901 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $110,949,801 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $818,501,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $897,034,476 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $560,283,469 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $545,681,284 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $258,217,698 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $351,353,192 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CareSource ("the Company"CS"), formerly known as CareSource Management Group Co, is a not-for-profit organization, operating in Ohio. The Company was formed to act for the benefit of, and to carry out, as a supporting organization for all not-for-profit, tax exempt affiliates. The Company is a licensed third-party administrator ("TPA") in the states of Ohio, Illinois, Michigan and Kentucky. The Company is the sole member of CareSource Ohio Inc. ("CSOH"), CareSource Indiana Inc. ("CSIN"), CareSource Kentucky Co ("CSKY"), CareSource Georgia Co ("CSGA"), CareSource West Virginia Co ("CSWV"), CareSource Life Services Co ("CSLS"), CareSource Network Partners LLC ("CSNP"), CareSource at Home LLC ("CSAH"), CareSource Reinsurance LLC ("CSRE"), CareSource Virginia Co ("CSVA"), CareSource Real Estate Holdings LLC ("CSRH"), The CareSource Foundation ("CSF") and CareSource Holding LLC ("CSH"). CSH is the sole member of CareSource Management Services Holding LLC ("CSMSH") and CareSource Arkans | MissionDesc |
| Significant New Program Srvc | Yes (true) | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,015,599,876 | ExpenseAmt |
| Grant | $732,174 | GrantAmt |
| Revenue | $1,126,549,677 | RevenueAmt |
| Desc | CareSource, as a supporting organization, provides strategic oversight to CareSource Ohio Inc., CareSource Indiana Inc., The CareSource Foundation, CareSource Kentucky Co, CareSource Georgia Co, CareSource West Virginia Co, and CareSource Life Services Co (The "CareSource Group"). CareSource provides committee oversight regarding quality of care measures, Healthcare Effectiveness Data and Information Set, National Committee for Quality Assurance, as well as State and Federal quality measures. CareSource's governance oversight also includes financial review, compliance with all applicable healthcare laws, cybersecurity surveillance, and enterprise risk management functions. In March 2012, CareSource signed an Alliance Agreement with Humana, Inc., to jointly participate in state bid opportunities for Medicaid and provide coverage for people who qualify for Medicaid in the Commonwealth of Kentucky. As of December 31, 2019, there were 148,485 Medicaid Members in a Humana - CareSource Medicaid plan. CareSource has a commendable accreditation for this Medicaid plan. The current term of the Medicaid contract with the Commonwealth of Kentucky ended in June 2019 but contained one (1) additional six (6) month renewal period that was mutually agreed upon. CareSource Reinsurance LLC ("CSRE"), a single member LLC of CareSource, continued doing business with Humana in the same capacity through 2019. Effective December 31, 2019, the Company ended its relationship with Humana and will not continue servicing members in the Kentucky Medicaid program. CSRE will continue to process claims runout for effective dates of service December 31, 2019 and prior through December 31, 2022 as agreed upon with Humana. The CareSource Group's primary activity for over 30 years has been providing nonprofit Medicaid health maintenance organization ("HMO") services. The CareSource Group started its first Medicaid HMO program in Ohio in 1989. This plan is now one of the largest Medicaid managed care plans in the country. The CareSource Group has expanded beyond Ohio to operate Medicaid plans in various other states, including Georgia and Indiana. CareSource holds a Third-Party Administrator ("TPA") license in four states. In total, the CareSource Group plans facilitate access to health care to approximately 2,000,000 low income individuals. The CareSource Group refers to these individuals as "Members." Additionally, over the last several years, the CareSource Group's leadership began to recognize that despite health care reform, many low-income individuals remained uninsured or underinsured. They also realized that the CareSource Group was uniquely positioned to address this problem due to its extensive experience providing managed care to low income individuals. The CareSource Group therefore concluded that it was imperative that it expand its operations to states with significant low-income populations which would benefit from the organization's charitable approach to health care. As a result, the CareSource Group expanded to operate qualified plans on the health care exchange in Kentucky and West Virginia, as well as exclusively through several of its other CareSource-related entities, all of which are exempt from federal income tax under section 501(c)(3) of the Internal Revenue Code ("IRC"). As with its Medicaid HMO plans, the CareSource Group refers to individuals participating in its health care exchange plans as "Members." Through all of its activities, the CareSource Group strives to make a lasting difference in its Members' lives by improving their health and overall well-being. It firmly adheres to this mission by providing services to Members (both of its Medicaid HMO plans and health care exchange plans) that go beyond the delivery of medical benefits and which remove poverty as a barrier to achieving good health and independence. The CareSource Group also believes that it can improve the health of its Members through educational initiatives. Education empowers Members to take on greater personal responsibility for their own health and the health of their family by encouraging healthy decisions and preventative care. For example, the CareSource Group prepares a personalized wellness plan for each of its Members. Moreover, Members who are pregnant or have a child under the age of one can sign-up for Text4Babies. Members participating in Text4Babies receive three text messages per week that provide advice on proper preventative care. Other educational efforts include a childhood obesity management program for children between the ages of five and 17 years old. At CareSource, we know that social determinants of health are key drivers of healthcare access, utilization, and outcomes. As such, social determinants of health require full integration into the treatment of Members' physical health. What sets us apart from traditional managed care is our record of accomplishments and results in integrating these non-clinical aspects into every interaction we have with our Members. The CareSource mission is to make a lasting difference in Members' lives by improving their health and well-being. This has catalyzed our commitment to develop programs that target our Members' social needs - nutrition, transportation, housing, jobs, social connectedness, communication, access, and more. We shape our benefits to integrate social and economic solutions seamlessly into our Members' care to have maximum impact on their social support, stability, health, and wellness. CareSource Life Services is the umbrella framework through which we address social determinants of health including hunger, housing, social stability, workforce development, and health equity. Within CareSource Life Services, our CareSource JobConnect program addresses the education and employment barriers that many of our Members face and that impede their path to self-sufficiency. CareSource JobConnectT is widely recognized within the managed care industry for reducing dependence on governmental services by providing Members with life coaching, access to community-based resources, and support setting and reaching their professional and educational goals. CareSource Life Services also participates in the Jobs-Plus Program ("Jobs-Plus"). The Jobs-Plus program was conceived in the mid-1990s by the Department of Housing and Urban Development ("HUD") in cooperation with various private charitable organizations. Jobs-Plus is based on the concept of saturating low-income housing developments with information, services, and incentives to encourage residents to obtain employment. Beginning in 2016, as part of the Life Services program, CareSource was party to five grants awarded at the federal and county levels: (1) The Dayton Metropolitan Housing Authority, dba Greater Dayton Premier Management ("GDPM"), was the recipient of a multi-million dollar grant from HUD. GDPM chose CareSource as the subcontractor to implement JobConnect in the DeSoto Bass and Hilltop low-income housing communities located in Dayton, Ohio. CareSource began offering JobConnect in these communities in 2017. As the subcontractor, CareSource was awarded $936,000 to implement JobConnect. The JobsPlus program began April 1, 2017 and continued through June 30, 2020; (2) On April 1, 2018, the Workforce Development Board of Central Ohio, in conjunction with the Westside Community Fund and CareSource, entered into another year long contract for $89,000 to serve the neighborhoods of West Columbus and is designed to facilitate a job readiness and retention program for the unemployed and underemployed. This contract ended on April 30, 2019; (3) In January, 2018, CareSource entered into a yearlong contract for $150,000 with the Montgomery County Alcohol, Drug Addiction and Mental Health Services Board to serve Montgomery County Ohio residents who are also receiving substance abuse and/or mental health services by opting them into the JobConnect program. This grant was renewed for calendar year 2019; and (4) In November 2018, CareSource entered into a yearlong contract for $20,000 with CityWide, a non-profit organization with a mission to strengthen Dayton through strategic economic and community development. CityWide will serve as a consultant for capacity building in affordable housing, strategic partnerships, and research and analysis. This contract ended on December 31, 2019. Additionally, in November 2017 CareSource entered into a grant agreement with JobsOhio in order to invest in redevelopment activities, fixed-assets, infrastructure, and workforce training associated with growth of the organization in downtown Dayton, Ohio. JobsOhio was formed under the laws of the state of Ohio and was established to encourage business development in the State. JobsOhio was incorporated on July 5, 2011, as a nonprofit corporation, to promote economic development, job creation, job retention, job training, and the recruitment of business to Ohio. JobsOhio is governe | Desc |
| Total Program Service Expenses | $1,015,599,876 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 4826 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 5345 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET FERNANDES | PersonNm |
| Phone | 9375313027 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8738 | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454018738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| ERHARDT PREITAUER | |||||||||
| PRESIDENT & CEO, DIRECTOR | 15.0 | 45.0 | Yes (X) | Yes (X) | $2,239,483 | $0 | $3,719,592 | ||
| JAI PILLAI | |||||||||
| CHIEF OPERATING OFFICER | 20.0 | 40.0 | Yes (X) | $1,037,573 | $0 | $910,643 | |||
| JAMES VOILAND | |||||||||
| CHIEF CLINICAL OFFICER | 45.0 | 15.0 | $863,357 | $0 | $683,330 | Yes (X) | |||
| DAVID FINKEL | |||||||||
| EXECUTIVE VP, MARKETS | 10.0 | 50.0 | $736,768 | $0 | $797,538 | Yes (X) | |||
| DEVON VALENCIA | |||||||||
| CHIEF INFORMATION OFFICER | 45.0 | 15.0 | $831,276 | $0 | $693,945 | Yes (X) | |||
| DAVID GOLTZ | |||||||||
| CFO, TREASURER | 30.0 | 30.0 | Yes (X) | $949,833 | $0 | $574,541 | |||
| DANIEL MCCABE | |||||||||
| CHIEF ADMINISTRATIVE OFFICER | 20.0 | 40.0 | Yes (X) | $809,693 | $0 | $631,182 | |||
| CHRISTINA TURNER | |||||||||
| EVP STRAT & BUS DEV (TO 8/20) | 30.0 | 30.0 | $1,230,599 | $0 | $36,084 | Yes (X) | |||
| ROBERT LOSIER | |||||||||
| SVP, IT INFRASTRUCTURE & OPS | 45.0 | 15.0 | $726,127 | $0 | $536,622 | Yes (X) | |||
| STEPHEN RINGEL | |||||||||
| PRESIDENT, MARKET | 20.0 | 40.0 | $684,262 | $0 | $564,544 | Yes (X) | |||
| BOBBY JONES | |||||||||
| PRESIDENT, MARKET | 1.0 | 59.0 | $688,292 | $0 | $540,491 | Yes (X) | |||
| RICHARD TOPPING | |||||||||
| CHIEF LEGAL OFR & SECRETARY | 45.0 | 15.0 | $363,368 | $0 | $758,947 | Yes (X) | |||
| SCOT WARD | |||||||||
| SVP, ANALYTICS | 45.0 | 15.0 | $622,608 | $0 | $417,575 | Yes (X) | |||
| STEVE SMITHERMAN | |||||||||
| PRESIDENT, MARKET | 1.0 | 59.0 | $510,600 | $0 | $369,355 | Yes (X) | |||
| KEVIN BROWN | |||||||||
| CHAIRPERSON/DIRECTOR | 15.0 | 0.0 | Yes (X) | $212,500 | $0 | $0 | |||
| TERENCE RAPOCH | |||||||||
| DIRECTOR | 5.0 | 5.0 | Yes (X) | $122,500 | $0 | $0 | |||
| CRAIG BROWN | |||||||||
| DIRECTOR | 5.0 | 5.0 | Yes (X) | $120,000 | $0 | $0 | |||
| PATRICE WOLFE | |||||||||
| DIRECTOR | 10.0 | 0.0 | Yes (X) | $120,000 | $0 | $0 | |||
| PATRICIA MARTIN | |||||||||
| DIRECTOR | 10.0 | 0.0 | Yes (X) | $117,500 | $0 | $0 | |||
| ANTHONY PRINCIPI | |||||||||
| DIRECTOR | 10.0 | 0.0 | Yes (X) | $115,000 | $0 | $0 | |||
| EDWARD THOMAS BRODMERKEL | |||||||||
| DIRECTOR | 10.0 | 0.0 | Yes (X) | $107,500 | $0 | $0 | |||
| JOHN MONAHAN | |||||||||
| DIRECTOR | 10.0 | 0.0 | Yes (X) | $107,500 | $0 | $0 | |||
| DAVID MILLER | |||||||||
| DIRECTOR | 5.0 | 5.0 | Yes (X) | $105,000 | $0 | $0 | |||
| MICHAEL ERVIN MD | |||||||||
| VICE CHAIRPERSON/DIRECTOR | 10.0 | 10.0 | Yes (X) | $105,000 | $0 | $0 | |||
| THOMAS C EDWARDS | |||||||||
| DIRECTOR | 10.0 | 0.0 | Yes (X) | $97,500 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $13,623,839 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $11,234,389 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1139 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| United Healthcare Services Inc | |||||
| 9900 Bren Road East MN008-T390 | MINNETONKA | MN | 55343 | Medical Services | $49,122,958 |
| University of Kentucky Hospital | |||||
| PO Box 3107 | LEXINGTON | KY | 40588 | Medical Services | $17,395,284 |
| Vaco Cincinnati LLC | |||||
| 9987 Carver Road Ste 440 | BLUE ASH | OH | 45242 | Consulting Services | $10,297,794 |
| O'Neil Digital Solutions LLC | |||||
| 12655 Beatrice St | LOS ANGELES | CA | 90066 | Communication Svcs | $9,862,283 |
| CVS Caremark | |||||
| 9501 E Shea Blvd MC 19 | SCOTTSDALE | AZ | 85260 | Pharmacy Services | $9,764,393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 313 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $335,694 | GovernmentGrantsAmt |
| Total Contributions | $335,694 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEES | 561000 | $995,034,971 | $995,034,971 |
| INSURANCE PREMIUMS; REINSURANCE | 524298 | $123,373,224 | $123,373,224 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,118,408,195 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,769,173 | TotalRevenueColumnAmt |
| Exclusion | $7,769,173 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $86,015 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $86,015 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $86,015 | TotalRevenueColumnAmt |
| Exclusion | $86,015 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $49,400 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$49,400 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$49,400 | TotalRevenueColumnAmt |
| Exclusion | -$49,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,126,549,677 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,118,408,195 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $7,805,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $732,174 | TotalAmt |
| Program Services | $732,174 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,060,045 | TotalAmt |
| Program Services | $19,060,045 | ProgramServicesAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $410,813,250 | TotalAmt |
| Program Services | $410,813,250 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,661,306 | TotalAmt |
| Program Services | $30,661,306 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,270,639 | TotalAmt |
| Program Services | $47,270,639 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,650,929 | TotalAmt |
| Program Services | $32,650,929 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,120 | TotalAmt |
| Program Services | $231,120 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,116,011 | TotalAmt |
| Program Services | $9,116,011 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,211 | TotalAmt |
| Program Services | $348,211 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,500 | TotalAmt |
| Program Services | $112,500 | ProgramServicesAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,660,647 | TotalAmt |
| Program Services | $8,660,647 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,753,676 | TotalAmt |
| Program Services | $206,753,676 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,421,548 | TotalAmt |
| Program Services | $15,421,548 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,013,766 | TotalAmt |
| Program Services | $58,013,766 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,977,468 | TotalAmt |
| Program Services | $15,977,468 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,566,672 | TotalAmt |
| Program Services | $12,566,672 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,666,937 | TotalAmt |
| Program Services | $1,666,937 | ProgramServicesAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $815,742 | TotalAmt |
| Program Services | $815,742 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,330,794 | TotalAmt |
| Program Services | $11,330,794 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,164,707 | TotalAmt |
| Program Services | $29,164,707 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,586,024 | TotalAmt |
| Program Services | $2,586,024 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| MEDICAL EXPENSE | $98,590,951 | $98,590,951 |
| CORPORATE MEMBERSHIPS | $1,195,578 | $1,195,578 |
| CLAIMS PROCEESING ADMIN EXP | $747,935 | $747,935 |
| DUES AND FILING FEES | $609,310 | $609,310 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,936 | TotalAmt |
| Program Services | $501,936 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,015,599,876 | TotalAmt |
| Program Services | $1,015,599,876 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,360,848 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,267,138 | BOYAmt |
| EOY | $452,515,271 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,813,899 | BOYAmt |
| EOY | $41,131,410 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,334,039 | BOYAmt |
| EOY | $26,558,608 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $322,338,559 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $169,672,046 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,661,957 | BOYAmt |
| EOY | $152,666,513 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,538,037 | BOYAmt |
| EOY | $3,383,500 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,726,574 | BOYAmt |
| EOY | $94,219,765 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,798,675 | BOYAmt |
| EOY | $126,559,409 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $818,501,167 | BOYAmt |
| EOY | $897,034,476 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $340,962,254 | BOYAmt |
| EOY | $257,604,666 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,160,523 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,160,692 | BOYAmt |
| EOY | $288,076,618 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $560,283,469 | BOYAmt |
| EOY | $545,681,284 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $258,217,698 | BOYAmt |
| EOY | $351,353,192 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $258,217,698 | BOYAmt |
| EOY | $351,353,192 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $818,501,167 | BOYAmt |
| EOY | $897,034,476 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $110,949,801 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$622,498 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$17,191,809 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 6 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (6 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| CARESOURCE OHIO INC | ||||
| 311143265 | 10 | false | $2,000,000 | $0 |
| CARESOURCE INDIANA INC | ||||
| 320121856 | 10 | false | $10,000,000 | $0 |
| CARESOURCE KENTUCKY CO | ||||
| 464991603 | 10 | false | $10,000,000 | $0 |
| CARESOURCE GEORGIA CO | ||||
| 472408339 | 10 | false | $0 | $0 |
| CARESOURCE LIFE SERVICES CO | ||||
| 811602217 | 10 | false | $0 | $0 |
| CARESOURCE WEST VIRGINIA CO | ||||
| 473028244 | 10 | false | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 6 | SupportedOrganizationsTotalCnt |
| Support Sum | $22,000,000 | SupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | false | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | Yes (true) | OrganizationChangeSuprtOrgInd |
| Supported Org Class Designated | Yes (true) | SupportedOrgClassDesignatedInd |
| Support Non Supported Org | Yes (true) | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | false | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule A, Part IV, Section A, Question 1 | CareSource is a supporting organization to the IRC Section 501(c)(3) organizations classified as public charities that are members of the CareSource Family of Nonprofit organizations ("CS Public Charities"). CareSource does not specifically name the supported organizations in its Articles of Incorporation; instead, the Articles of Incorporation refer to the CS Public Charities as the "CareSource Companies." The Articles of Incorporation state the sole and specific purpose for which CareSource is formed is to act for the benefit of, and to carry out, as a supporting organization, the purposes of the not-for-profit tax exempt organizations which are exempt from taxation under Section 501(c)(3) of the Internal Revenue Code and classified as public charities under Section 509(a)(1) or 509(a)(2) of the IRC. Although not mentioned by name, those organizations include CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Georgia Co, CareSource Kentucky Co, CareSource Life Services Co, and CareSource West Virginia Co. |
| Form 990, Schedule A, Part IV, Section A, Question 5a | Effective July 1, 2020 CareSource Management Group Foundation merged into The CareSource Foundation, formerly a subsidiary of CareSource Ohio, Inc. ("CSOH"). Also at that time, CareSource became the sole member of The CareSource Foundation. |
| Form 990, Schedule A, Part IV, Section A, Question 6 | In furtherance of the charitable purposes of the CS Public Charities, which primarily operate to improve the health and overall well-being of low-income populations, CareSource improves the lives of the underserved by providing grants on behalf of the CS Public Charities to other charitable organizations that deliver a broad array of health and human services and programs. The grants are targeted to reach the neediest populations in the communities where the CS Public Charities operate. |
| Form 990, Schedule A, Part IV, Section C, Question 1 | As noted above, CareSource is a supporting organization to the members of the CareSource family of nonprofit entities that are classified as charitable organizations under section 501(c)(3) of the Internal Revenue Code (the "Code") and public charities under section 509(a) of the Code. During 2020, CareSource and each of the CS Public Charities had the same Chief Executive Officer (Erhardt Preitauer), Chief Administrative Officer (Daniel McCabe), Chief Financial Officer (David Goltz), and Chief Operating Officer (Jai Pillai). Further, boards of the CS Public Charities were almost exclusively comprised of CareSource management-level employees who reported to the CareSource board. Thus, CareSource was "supervised or controlled in connection with" the CS Public Charities, its supported organizations, because control and management of CareSource and the CS Public Charities were vested in the same individuals. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | Yes (true) | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $225,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $225,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule C, Part II-B, Line 1b | Staff attended functions and meetings with government officials and legislators to discuss government sponsored health care programs. |
| Form 990, Schedule C, Part II-B, Line 1g | Lobbyists are retained to provide updates and represent the Organization's interests with federal and state legislators who deal with legislation related to government sponsored health care programs. |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,512,609 | OtherCostOrOtherBasisAmt |
| Book Value | $3,512,609 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $110,945,763 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,826,250 | DepreciationAmt |
| Book Value | $100,119,513 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,629,988 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,312,309 | DepreciationAmt |
| Book Value | $4,317,679 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $179,084,566 | OtherCostOrOtherBasisAmt |
| Depreciation | $149,858,882 | DepreciationAmt |
| Book Value | $29,225,684 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,165,633 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,674,605 | DepreciationAmt |
| Book Value | $15,491,028 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $152,666,513 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (9 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVEST CARESOURCE MGMT SVCS | $0 | C |
| INVEST CARESOURCE WEST VIRGINI | $9,500,000 | C |
| INVEST CARESOURCE OHIO INC | $17,200,000 | C |
| INVEST CARESOURCE KENTUCKY CO | $13,750,000 | C |
| INVEST CARESOURCE INDIANA INC | $19,151,342 | C |
| INVEST CARESOURCE GEORGIA CO | $32,000,000 | C |
| INV CARESOURCE MGMT FOUNDATION | $0 | C |
| INV THE CARESOURCE FOUNDATION | $2,258,423 | C |
| INVEST CARESOURCE ARKANSAS | $360,000 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $94,219,765 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CAPITAL LEASE ASSET - NET | $4,934,478 |
| SERP PLAN | $7,199,242 |
| INTERCOMPANY RECEIVABLES | $114,011,104 |
| DEPOSITS | $142,871 |
| OTHER TANGIBLE ASSETS | $271,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $126,559,409 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
| Total Liability | $0 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FIN 48 (ASC 740) Footnote | FormAndLineReferenceDesc |
| Explanation | As outlined in CareSource's Audited Consolidated Financial Statements: The Company annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the consolidated financial statements. Currently, tax years 2017-2019 are open for audit by the Internal Revenue Service. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (21 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLT HOST 2020 INC | ||||||||
| 550 S CALDWELL ST | CHARLOTTE | NC | 28202 | 831264583 | 501(C)(3) | $250,000 | GENERAL SUPPORT | |
| UNITED WAY OF GREATER DAYTON | ||||||||
| 33 W FIRST ST | DAYTON | OH | 45402 | 310536658 | 501(C)(3) | $65,209 | 2020 CORPORATE GIFT CAMPAIGN | STE 500 |
| THINK TANK INC | ||||||||
| 20 S LIMESTONE ST | SPRINGFIELD | OH | 45502 | 203742833 | 501(C)(3) | $50,800 | THE COST OF POVERTY EXPERIENCE (COPE) | STE 330 |
| FOODBANK INC | ||||||||
| 56 ARMOR PLACE | DAYTON | OH | 45417 | 861082880 | 501(C)(3) | $25,000 | MASS FOOD DISTRIBUTION | |
| OHIO GOVERNOR'S IMAGINATION LIBRARY | ||||||||
| 2037 BEAVER VALLEY RD | BEAVERCREEK | OH | 45434 | 841826095 | 501(C)(3) | $25,000 | GENERAL SUPPORT | |
| PHOEBE FOUNDATION INC | ||||||||
| PO BOX 3770 | ALBANY | GA | 31706 | 581847104 | 501(C)(3) | $25,000 | PHOEBE PUTNEY HLTH SYS COVID-19 RELIEF | |
| SISTERS OF CHARITY FOUNDATION OF CLEVELAND | ||||||||
| 2475 E 22ND ST | CLEVELAND | OH | 45402 | 341832698 | 501(C)(3) | $25,000 | INSURING OHIO'S CHILDREN | 4TH FLOOR |
| BAYA CORPORATION | ||||||||
| 757 E LEWIS AND CLARK PKWY STE 806 | CLARKSVILLE | IN | 47150 | 812853453 | 501(C)(3) | $10,000 | GENERAL SUPPORT | |
| CULTURE WORKS | ||||||||
| PO BOX 706 | DAYTON | OH | 45409 | 237412338 | 501(C)(3) | $10,000 | CORPORATE CONTRIBUTION | |
| DOWNTOWN DAYTON PARTNERSHIP | ||||||||
| 10 W 2ND ST | DAYTON | OH | 45402 | 341722175 | 501(C)(3) | $10,000 | DAYTON HOLIDAY FESTIVAL | STE 611 |
| FLYING HORSE FARMS | ||||||||
| 3 EASTON OVAL | COLUMBUS | OH | 43219 | 203499125 | 501(C)(3) | $10,000 | GENERAL SUPPORT | STE 330 |
| OHIO COUNTY & IND AGRICULTURAL SOCIETIES | ||||||||
| 580 CALUMET LANE | DAYTON | OH | 45417 | 310550829 | 501(C)(3) | $10,000 | 2020 JR FAIR LIVESTOCK EXPO | |
| SOLOVED | ||||||||
| PO BOX 228 | CLAYTON | OH | 45315 | 475571701 | 501(C)(3) | $10,000 | GENERAL SUPPORT | |
| SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS FDN | ||||||||
| 2212 E ALEX BELL RD | DAYTON | OH | 45459 | 466616193 | 501(C)(3) | $10,000 | GENERAL SUPPORT | |
| THE GALA OF HOPE FOUNDATION INC | ||||||||
| 3500 PENTAGON BLVD | BEAVERCREEK | OH | 45431 | 464277044 | 501(C)(3) | $10,000 | GENERAL SUPPORT | STE 500 |
| UNITED REHABILITATION SVCS OF GREATER DAYTON | ||||||||
| 4710 OLD TROY PIKE | DAYTON | OH | 45424 | 310592919 | 501(C)(3) | $10,000 | GENERAL SUPPORT | |
| URBAN LEAGUE OF GREATER SW OHIO INC | ||||||||
| 3458 READING RD | CINCINNATI | OH | 45229 | 310565428 | 501(C)(3) | $10,000 | ANNUAL CORPORATE CONTRIBUTION | |
| YWCA DAYTON | ||||||||
| 141 W THIRD STREET | DAYTON | OH | 45402 | 310537168 | 501(C)(3) | $10,000 | VOICES AGAINST VIOLENCE & WOMEN OF INFLUENCE | |
| PHILANTHROPY OHIO | ||||||||
| 500 SOUTH FRONT ST | COLUMBUS | OH | 43215 | 311111842 | 501(C)(3) | $8,500 | HEALTH INITIATIVE 2020 | STE 900 |
| DAYTON CONTEMPORARY DANCE COMPANY | ||||||||
| 840 GERMANTOWN ST | DAYTON | OH | 45402 | 237220259 | 501(C)(3) | $7,500 | MAHOGONY NIGHTS EVENT | |
| REBUILDING TOGETHER DAYTON | ||||||||
| 30 S MAIN ST | DAYTON | OH | 45402 | 311457626 | 501(C)(3) | $7,500 | NATIONAL REBUILDING DAY | STE B |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 21 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Contribution Review | FormAndLineReferenceDesc |
| Explanation | The company may provide assistance to other Internal Revenue Code Tax exempt charitable organizations in the form of charitable contributions. These contributions are unrestricted funds available for use by the charitable organization for the purpose the charitable organization deems necessary. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (true) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERHARDT PREITAUER | ||||||||||||||
| PRESIDENT & CEO, DIRECTOR | $1,195,469 | $0 | $1,041,550 | $0 | $2,464 | $0 | $3,687,463 | $0 | $32,129 | $0 | $5,959,075 | $0 | $1,041,550 | $0 |
| JAI PILLAI | ||||||||||||||
| CHIEF OPERATING OFFICER | $576,277 | $0 | $300,000 | $0 | $161,296 | $0 | $886,239 | $0 | $24,404 | $0 | $1,948,216 | $0 | $300,000 | $0 |
| JAMES VOILAND | ||||||||||||||
| CHIEF CLINICAL OFFICER | $446,583 | $0 | $214,285 | $0 | $202,489 | $0 | $669,006 | $0 | $14,324 | $0 | $1,546,687 | $0 | $0 | $0 |
| DAVID FINKEL | ||||||||||||||
| EXECUTIVE VP, MARKETS | $510,907 | $0 | $221,045 | $0 | $4,816 | $0 | $776,964 | $0 | $20,574 | $0 | $1,534,306 | $0 | $221,045 | $0 |
| DEVON VALENCIA | ||||||||||||||
| CHIEF INFORMATION OFFICER | $441,337 | $0 | $286,073 | $0 | $103,866 | $0 | $669,006 | $0 | $24,939 | $0 | $1,525,221 | $0 | $0 | $0 |
| DAVID GOLTZ | ||||||||||||||
| CFO, TREASURER | $603,324 | $0 | $286,058 | $0 | $60,451 | $0 | $552,051 | $0 | $22,490 | $0 | $1,524,374 | $0 | $286,058 | $0 |
| DANIEL MCCABE | ||||||||||||||
| CHIEF ADMINISTRATIVE OFFICER | $448,738 | $0 | $216,350 | $0 | $144,605 | $0 | $602,044 | $0 | $29,138 | $0 | $1,440,875 | $0 | $216,350 | $0 |
| CHRISTINA TURNER | ||||||||||||||
| EVP STRAT & BUS DEV (TO 8/20) | $264,386 | $0 | $776,410 | $0 | $189,803 | $0 | $16,314 | $0 | $19,770 | $0 | $1,266,683 | $0 | $210,239 | $0 |
| ROBERT LOSIER | ||||||||||||||
| SVP, IT INFRASTRUCTURE & OPS | $373,735 | $0 | $216,349 | $0 | $136,043 | $0 | $505,632 | $0 | $30,990 | $0 | $1,262,749 | $0 | $0 | $0 |
| STEPHEN RINGEL | ||||||||||||||
| PRESIDENT, MARKET | $412,052 | $0 | $182,494 | $0 | $89,716 | $0 | $525,454 | $0 | $39,090 | $0 | $1,248,806 | $0 | $182,494 | $0 |
| BOBBY JONES | ||||||||||||||
| PRESIDENT, MARKET | $415,611 | $0 | $177,094 | $0 | $95,587 | $0 | $519,453 | $0 | $21,038 | $0 | $1,228,783 | $0 | $177,094 | $0 |
| RICHARD TOPPING | ||||||||||||||
| CHIEF LEGAL OFR & SECRETARY | $363,368 | $0 | $0 | $0 | $0 | $0 | $748,990 | $0 | $9,957 | $0 | $1,122,315 | $0 | $0 | $0 |
| SCOT WARD | ||||||||||||||
| SVP, ANALYTICS | $318,750 | $0 | $116,550 | $0 | $187,308 | $0 | $416,495 | $0 | $1,080 | $0 | $1,040,183 | $0 | $0 | $0 |
| STEVE SMITHERMAN | ||||||||||||||
| PRESIDENT, MARKET | $309,881 | $0 | $136,192 | $0 | $64,527 | $0 | $334,214 | $0 | $35,141 | $0 | $879,955 | $0 | $136,192 | $0 |
| KEVIN BROWN | ||||||||||||||
| CHAIRPERSON/DIRECTOR | $212,500 | $212,500 | ||||||||||||
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule J, Part I, Question 1a | Ten of the board members listed on Schedule J, Part II were reimbursed for travel to and from board meetings utilizing first/business class travel. The amount reimbursed was not treated as compensation as it was business related. |
| Form 990, Schedule J, Part I, Question 3 | All compensation amounts reported on Schedule J, Part II for all listed persons are paid by CareSource Management Services LLC ("CSMS LLC"), a disregarded entity of the reporting organization. Compensation paid to the CEO is pursuant to the terms of a written employment agreement between Mr. Preitauer and CSMS LLC. CSMS LLC has in place Clawback provisions within its executive compensation plans that generally require executives to pay back compensation to CSMS LLC in the event a subsequent legal, accounting, regulatory or compliance issue is discovered over which the executive had direct responsibility and control during the executive's employment. |
| Form 990, Schedule J, Part I, Question 4A | Christina Turner received a severance payment that is properly reported on Schedule J, Part II, Column B(iii). |
| Form 990, Schedule J, Part I, Question 4b | The following listed persons listed on Form 990, Part VII, Section A, participate in a supplemental nonqualified retirement plan of CareSource Management Services LLC ("CSMS LLC"), a disregarded entity of the reporting organization, CareSource: Erhardt Preitauer, Jai Pillai, James Voiland, David Finkel, Devon Valencia, David Goltz, Daniel McCabe, Christina Turner, Robert Losier, Stephen Ringel, Bobby Jones, Richard Topping, Scot Ward and Steve Smitherman. Amounts are accrued monthly for plan participants. The plan provides compensation to the participants after a vesting period, and the funds are available to the participants after they retire or resign from the organization. The plan provides for normal terms and conditions contained in a standard nonqualified retirement plan. The following listed persons listed on Form 990, Part VII, Section A, participate in a long-term incentive plan of CSMS LLC: Erhardt Preitauer, Jai Pillai, James Voiland, David Finkel, Devon Valencia, David Goltz, Daniel McCabe, Robert Losier, Stephen Ringel, Bobby Jones, Richard Topping, Scot Ward, and Steve Smitherman. The plan provides compensation to the participants based on annual and long-term goals. The long-term incentive plan will pay out if these goals, or a subset of these goals, are achieved over a three-year period. If a participant leaves their employment prior to this three-year vesting period, they forfeit any amounts accrued under this plan. Amounts paid or accrued in 2020 for both deferred compensation arrangements include the following: Erhardt Preitauer $1,866,617, Jai Pillai $425,122, James Voiland $328,509, David Finkel $375,369, Devon Valencia $328,509, David Goltz $587,531, Daniel McCabe $359,195, Christina Turner $244,450, Robert Losier $220,601, Stephen Ringel $288,276, Bobby Jones $285,001, Richard Topping $362,500, Scot Ward $183,281, and Steve Smitherman $163,370. |
| Form 990, Schedule J, Part I, Question 6b | The following listed persons listed on Form on Form 990, Part VII, Section A, line 1a are employees of CSMS LLC: Erhardt Preitauer, Jai Pillai, James Voiland, Devon Valencia, David Finkel, David Goltz, Daniel McCabe, Christina Turner, Robert Losier, Stephen Ringel, Bobby Jones, Richard Topping, Scot Ward, and Steve Smitherman. All are or were eligible for a performance bonus as part of their compensation packages. The performance bonus is contingent on a combination of both company performance and individual performance against goals. The performance management process documents the company goals and individual goals, the corresponding potential performance bonus, and the progress/outcomes. The performance bonus is based on the employee's calendar year regular earnings. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, Question 4 | Effective July 1, 2020 CareSource Management Group Foundation merged into The CareSource Foundation, formerly a subsidiary of CSOH. CareSource is now the sole member of The CareSource Foundation. During 2020 the Company established CareSource Holdings, LLC ("CSH"), CareSource Arkansas Health Plan ("CSAR"), CareSource Management Services Holding, LLC ("CSMSH"), CareSource Rx Innovations ("CSRX"), CareSource Oklahoma Holding, LLC ("CSOKH"), CareSource Oklahoma Health Plan ("CSOK") and Kids CareAlliance ("KCA") to support business development. In addition, CareSource Management Services Co. is now known as CareSource Management Services, LLC ("CSMS"). CSMS is a single-member limited liability company disregarded for federal income tax purposes. THE AMENDED ARTICLES OF INCORPORATION INCLUDED THE FOLLOWING CHANGES: (1)CHANGED THE NAME OF THE ORGANIZATION TO "CARESOURCE" (2) CHANGED THE BUSINESS LOCATION TO THE "DAYTON AREA" (3) UPDATED THE PURPOSE TO INCLUDE A PROVISION OUTLINING TREATMENT OF NET PROCEEDS FROM A LIQUIDITY EVENT, (4) UPDATED THE SOLE MEMBER TO THE DIRECTORS OF THE CORPORATION (5) REMOVED PROVISION OUTLINING THE BOARD OF TRUSTEES (ADDITIONAL DETAIL PROVIDED IN BYLAWS) (6) ESTABLISHED THE LOCATION AND (3) ABOVE AS PERMANENT PRINCIPLES AND (7) ADDED AN AMENDMENT PROVISION TO ESTABLISH THAT ONLY WITH DIRECTORS APPROVAL CAN THE ARTICLES BE AMENDED. |
| Form 990, Part VI, Section B, Question 11B | The Form 990 was provided to the organization's Audit committee for their review of the return prior to the time of filing Form 990. The Form 990 was made available to each voting member of the governing body of the organization for their review prior to the time of filing Form 990. The Form 990 was reviewed by the CEO, CFO, VP Treasury, Director Tax, Manager Tax, an outside CPA firm, outside legal counsel, and by general counsel prior to filing Form 990 with the IRS. |
| Form 990, Part VI, Section B, Question 12C | Annually, each director, principal officer and member of a committee with Board-delegated powers ("interested person") shall sign a statement which affirms that such person has reviewed the Statement of Ethical Behavior and Conflict of Interest and Conflicts of Interest Corporate Governance Principles. In connection with any actual or possible conflicts of interest, an interested person must disclose the existence of his or her financial or conflict of interest and must be given the opportunity to disclose all material facts to the directors and members of committees with Board delegated powers considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the Board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining Board or committee members shall decide if a conflict of interest exists. An interested person may make a presentation at the Board or committee meeting, but after such presentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement that results in the conflict of interest. The conflicted director has no vote on the matter involved with the conflict of interest. At the beginning of each regularly scheduled Board Meeting, the Board Members are asked to disclose if they have a Conflict of Interest on any item contained in the agenda. In addition, the Board Members are also asked to inform the Board if a Conflict of Interest arises during the course of the Board Meeting. When such a conflict is disclosed, then the procedure outlined above is implemented. |
| Form 990, Part VI, Section B, Q 15A and 15B; Schedule J, Part I | The Compensation Committee consists of Board Members who are Independent. The Compensation Committee establishes the Company's general compensation philosophy and oversees and approves the development, adoption and implementation of compensation plans and programs for the Company's officers and executives. The Compensation Committee receives a Report of comparability data prepared by an independent compensation consultant surveying data for comparable organizations' reasonable compensation. The comparability data is presented to the independent Board members in a written document in advance of the meeting, and the independent comparability study is presented by the author of the study during the course of the meeting. Additionally, the Minutes of each meeting are prepared, distributed, and approved at the next regularly scheduled Compensation Committee meeting. The Compensation Consultant does no other business with the CareSource Family of Companies other than determining the reasonableness of compensation. At least annually, the Compensation Committee assesses the work of the compensation consultants. |
| Form 990, Part VI, Section C, Question 19 | The Company's Form 1023 is available for public inspection upon request, and Form 990 is available for public inspection upon request in accordance with IRC Section 6104(d). The company's Form 990 is also available on the U.S. nonprofit database website at www.guidestar.org. The Company does not make its audited financial statements available to the public. The Company's articles of incorporation are available on the Ohio Secretary of State's website at www.sos.state.oh.us. |
| Form 990, Part XI, Line 9 | Change in Net Assets is inclusive of the following changes in investment of subsidiaries: (1) Transfer of sole membership of The CareSource Foundation from CareSource Ohio, Inc. to CareSource $552,349 and (2) Valuation of CareSource Management Services LLC $(17,744,158). |
| Form 990, Part III, Line 2 | For a description of the organization changes that occurred during 2020, please refer to Attachment 2, which is the response to Form 990, Part III, Line 4a. |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTING TOTAL FEES:XXX-XX-XXXX |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| CareSource Reinsurance LLC | |||||||||
| 800 N Last Chance Gulch 101 | Helena | MT | 59601 | 454937120 | Captive Ins | MT | $17,107,598 | $134,180,561 | CareSource |
| CareSource Network Partners LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811017455 | Contracting | OH | $0 | $0 | CareSource |
| CareSource At Home LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811025103 | Home Health | OH | -$796,683 | $0 | CareSource |
| CareSource Real Estate Holdings LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 824834822 | R/E Holding | OH | -$1,310,191 | $105,804,591 | CareSource |
| CareSource Holding LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 844431982 | Holding Co | OH | $0 | $0 | CareSource |
| CareSource Mgmt Services Holding LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 851588557 | Holding Co | DE | $0 | $0 | CSH |
| CareSource Management Services LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 311703371 | ADM MGMT SVCS | OH | $92,983,323 | $206,269,376 | CSMSH LLC |
| CareSource Rx Innovations LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 852689588 | Rx Services | OH | $0 | $0 | CSMSH LLC |
| CareSource Oklahoma Holding LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 853713133 | Holding Co | DE | $0 | $0 | CSMSH LLC |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| CareSource Indiana Inc | ||||||||||
| 135 N Pennsylvania St 1300 | Indianapolis | IN | 46204 | 320121856 | Medicaid HMO | IN | 501(c)(3) | 509(a)(2) | CareSource | Yes (true) |
| CareSource Ohio Inc | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 311143265 | Medicaid HMO | OH | 501(c)(3) | 509(a)(2) | CareSource | Yes (true) |
| The CareSource Foundation | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 562582561 | Supporting | OH | 501(c)(3) | 509(a)(3) I | CareSource | Yes (true) |
| CareSource Kentucky Co | ||||||||||
| 101 Enterprise Drive | Frankfort | KY | 40601 | 464991603 | Exchange HMO | KY | 501(c)(3) | 509(a)(2) | CareSource | Yes (true) |
| CareSource Georgia Co | ||||||||||
| 600 Galleria Pkwy 400 | Atlanta | GA | 30339 | 472408339 | Medicaid HMO | GA | 501(C)(3) | 509(a)(2) | CareSource | Yes (true) |
| CareSource West Virginia Co | ||||||||||
| 400 Washington St 401 | Charleston | WV | 25301 | 473028244 | Exchange HMO | WV | 501(c)(3) | 509(a)(2) | CareSource | Yes (true) |
| CareSource Life Services Co | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811602217 | Inactive | OH | 501(c)(3) | 509(a)(2) | CareSource | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CareSource Mgmt Grp Fdn (Dissolved 720) | ||||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 814170497 | Grantmaking | OH | CareSource | C Corp | $0 | $0 | 1.00000 | Yes (true) |
| CareSource Virginia Co | ||||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811727271 | Inactive | VA | CareSource | C Corp | $0 | $0 | 1.00000 | Yes (true) |
| CareSource Arkansas Health Plan Co | ||||||||||||
| 300 Spring Bldg Ste 900 | Little Rock | AR | 72201 | 844476729 | INACTIVE | AR | CSH | C Corp | $0 | $0 | 1.00000 | Yes (true) |
| Kids' CareAlliance Co | ||||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 854022039 | INACTIVE | OH | CSMSH LLC | C Corp | $0 | $0 | 1.00000 | Yes (true) |
| CareSource Oklahoma Health Plan Co | ||||||||||||
| 14201 Wireless Way Suite D-100 | Oklahoma City | OK | 73134 | 854038326 | INACTIVE | OK | CSOKH LLC | C Corp | $0 | $0 | 1.00000 | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (12 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| The CareSource Foundation | ||
| B | $550,000 | Actual |
| CareSource Management Group Foundation | ||
| B | $775,000 | Actual |
| CareSource Arkansas Health Plan Co | ||
| B | $360,000 | Actual |
| CareSource Ohio Inc | ||
| L | $792,312,194 | Actual |
| CareSource Indiana Inc | ||
| L | $79,951,817 | Actual |
| CareSource Kentucky Co | ||
| L | $29,689,746 | Actual |
| CareSource West Virginia Co | ||
| L | $6,192,356 | Actual |
| CareSource Georgia Co | ||
| L | $86,648,303 | Actual |
| CareSource Indiana Inc | ||
| D | $20,000,000 | Actual |
| CareSource Indiana Inc | ||
| C | $30,000,000 | Actual |
| CareSource Kentucky Co | ||
| C | $10,000,000 | Actual |
| CareSource Ohio Inc | ||
| N | $414,000 | Actual |