CARESOURCE: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CARESOURCE (EIN 31-1703368)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349302349
- Schema version
- 2019v5.1
- 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 | 2020-11-16T08:03:26-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 Management Group Co | 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 | DAVID W GOLTZ | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9375313027 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.90.148.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 31250220203215000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA6AA9161AB888746715F70AB4653747312A9CB8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8206126091B024FA09C0B25049ACF7F162FD2A36 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,883,335,158 | 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 Management Group Co is a supporting org to the CareSource Family of Companies' IRC 501(c)(3) not-for-profit orgs & holds a 3rd party admin license in 5 states. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 4145 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,712,225 | PYContributionsGrantsAmt |
| CY Contributions Grants | $868,327 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,587,068,146 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,685,686,524 | CYProgramServiceRevenueAmt |
| PY Investment Income | $16,377,177 | PYInvestmentIncomeAmt |
| CY Investment Income | $18,925,281 | CYInvestmentIncomeAmt |
| PY Other Revenue | $42,643 | PYOtherRevenueAmt |
| CY Other Revenue | $71,000 | CYOtherRevenueAmt |
| PY Total Revenue | $1,606,200,191 | PYTotalRevenueAmt |
| CY Total Revenue | $1,705,551,132 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $402,941 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $547,553 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $391,610,677 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $447,139,356 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,266,387,968 | PYOtherExpensesAmt |
| CY Other Expenses | $1,270,409,124 | CYOtherExpensesAmt |
| PY Total Expenses | $1,658,401,586 | PYTotalExpensesAmt |
| CY Total Expenses | $1,718,096,033 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$52,201,395 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$12,544,901 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $925,675,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $818,501,167 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $654,292,914 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $560,283,469 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $271,382,097 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $258,217,698 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CARESOURCE MANAGEMENT GROUP CO IS A SUPPORTING ORGANIZATION TO CARESOURCE, CARESOURCE INDIANA INC, CARESOURCE KENTUCKY CO, CARESOURCE GEORGIA CO, CARESOURCE LIFE SERVICES CO, CARESOURCE WEST VIRGINIA CO, AND ANY OTHER CARESOURCE NOT-FOR-PROFIT TAX-EXEMPT ORGANIZATION WHICH OPERATES CONSISTENTLY WITH SECTION 501(C)(3) AND IS CLASSIFIED AS A PUBLIC CHARITY. THE CORPORATION PROVIDES STRATEGIC OVERSIGHT TO THE SUPPORTED ORGANIZATIONS TO ENSURE THAT THE EXEMPT PURPOSES OF THE SUPPORTED ORGANIZATIONS ARE FURTHERED. THE CORPORATION OPERATES AS A POLICY-MAKING SUPPORT ORGANIZATION FOR THE SUPPORTING ORGANIZATIONS AND CONDUCTS ACTIVITIES CONSISTENT WITH SUCH PURPOSE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,718,096,033 | ExpenseAmt |
| Grant | $547,553 | GrantAmt |
| Revenue | $1,685,692,821 | RevenueAmt |
| Desc | CareSource Management Group Co ("CSMG"), as a supporting organization, provides strategic oversight to CareSource, CareSource Indiana Inc., The CareSource Foundation, CareSource Kentucky Co, CareSource Georgia Co, CareSource West Virginia Co, and CareSource Life Services Co (The "CareSource Group"). CSMG 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. CSMG's governance oversight also includes financial review, compliance with all applicable healthcare laws, cybersecurity surveillance, and enterprise risk management functions. In March 2012, CSMG 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. CSMG 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 CSMG, continued doing business with Humana in the same capacity through 2019. Under the terms of the Alliance, the risk associated with the Medicaid members in this population are 100% ceded to CSRE. 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 Management Group holds a Third Party Administrator ("TPA") license in five 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 over the past five years 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. Life Services is the umbrella framework through which we address social determinants of health including hunger, housing, social stability, workforce development, and employment. Within Life Services, our JobConnectT program addresses the education and employment barriers that many of our Members face and that impede their path to self-sufficiency. 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. 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, CSMG 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 CSMG as the subcontractor to implement JobConnect in the DeSoto Bass and Hilltop low-income housing communities located in Dayton, Ohio. CSMG began offering JobConnect in these communities in 2017. As the subcontractor, CSMG was awarded $936,000 to implement JobConnect. As of June, 2019, 167 Members signed up to participate, 82 are actively working with a life coach and 71 reported full time employment. The JobsPlus program began April 1, 2017 and continues through June 30, 2020; (2) A $95,000 workforce development grant from the Workforce Development Board of Central Ohio. This 18 month workforce development program, in conjunction with the City of Columbus and Franklin County, is designed to facilitate a job readiness and retention program for the unemployed and underemployed in the Milo-Grogan Neighborhood by opting the residents into the JobConnect program. This grant ended on December 31, 2018; (3) On April 1, 2018, the Workforce Development Board of Central Ohio, in conjunction with the Westside Community Fund and CSMG, 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; (4) In January, 2018, CSMG 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 (5) In November 2018, CSMG 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 contra | Desc |
| Total Program Service Expenses | $1,718,096,033 | 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 | 3324 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 4145 | 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 | Yes (true) | 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 | false | InvestmentInJointVentureInd |
| 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 (29 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 | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Erhardt Preitauer | ||||||||||
| President & CEO/Director | 15.0 | 45.0 | Yes (X) | Yes (X) | $3,061,457 | $0 | $1,899,707 | |||
| David Goltz | ||||||||||
| CFO/Treasurer from 05/19 | 30.0 | 30.0 | Yes (X) | $1,395,705 | $0 | $523,051 | ||||
| Jai Pillai | ||||||||||
| Chief Operating Officer | 20.0 | 40.0 | Yes (X) | $837,370 | $0 | $495,728 | ||||
| David Finkel | ||||||||||
| Executive VP, Markets | 15.0 | 45.0 | $826,297 | $0 | $407,546 | Yes (X) | ||||
| Daniel McCabe | ||||||||||
| Chief Administrative Officer | 30.0 | 38.0 | Yes (X) | $737,231 | $0 | $410,495 | ||||
| L Tarlton Thomas III | ||||||||||
| Former Chief Operating Officer | 0.0 | 0.0 | $1,107,296 | $0 | $3,517 | Yes (X) | ||||
| Christina Turner | ||||||||||
| EVP Strategy & Business Dev | 30.0 | 30.0 | $675,031 | $0 | $394,121 | Yes (X) | ||||
| Bobby Jones | ||||||||||
| President, Market | 1.0 | 59.0 | $720,398 | $0 | $348,015 | Yes (X) | ||||
| Steve Smitherman | ||||||||||
| President, Market | 1.0 | 59.0 | $0 | $778,465 | $235,469 | Yes (X) | ||||
| Stephen Ringel | ||||||||||
| President, Market | 1.0 | 59.0 | $640,571 | $0 | $361,976 | Yes (X) | ||||
| Devon Valencia | ||||||||||
| Chief Information Officer | 15.0 | 45.0 | $532,987 | $0 | $382,195 | Yes (X) | ||||
| James Voiland | ||||||||||
| Chief Clinical Officer | 45.0 | 15.0 | $517,662 | $0 | $374,402 | Yes (X) | ||||
| Michael Taylor | ||||||||||
| President, Market | 45.0 | 40.0 | $590,016 | $0 | $241,858 | Yes (X) | ||||
| Deirdra Yocum | ||||||||||
| VP, Market Operations | 30.0 | 30.0 | $671,724 | $0 | $156,423 | Yes (X) | ||||
| Paul Stoddard | ||||||||||
| Chief Information Ofr To 06/19 | 44.0 | 16.0 | $648,148 | $0 | $15,134 | Yes (X) | ||||
| Jefferson Myers | ||||||||||
| EVP Strat & Ext Rel To 06/19 | 30.0 | 30.0 | $357,713 | $0 | $24,036 | Yes (X) | ||||
| Mark Chilson | ||||||||||
| Former EVP & Gen Counsel | 0.0 | 0.0 | $255,404 | $0 | $0 | Yes (X) | ||||
| Michael Ervin MD | ||||||||||
| Vice Chairperson/Director | 10.0 | 5.0 | Yes (X) | Yes (X) | $225,000 | $0 | $0 | |||
| Kevin Brown | ||||||||||
| Chairperson/Director | 10.0 | 0.0 | Yes (X) | Yes (X) | $220,000 | $0 | $0 | |||
| Ellen Leffak | ||||||||||
| Sec/Treas to 05/19/Director | 10.0 | 10.0 | Yes (X) | Yes (X) | $210,000 | $0 | $0 | |||
| Craig Brown | ||||||||||
| Director | 10.0 | 5.0 | Yes (X) | $180,000 | $0 | $0 | ||||
| David Miller | ||||||||||
| Director From 02/19 | 10.0 | 5.0 | Yes (X) | $138,750 | $0 | $0 | ||||
| Terence Rapoch | ||||||||||
| Director | 10.0 | 5.0 | Yes (X) | $112,500 | $0 | $0 | ||||
| Edward Thomas Brodmerk | ||||||||||
| Director | 10.0 | 0.0 | Yes (X) | $107,500 | $0 | $0 | ||||
| Patrice Wolfe | ||||||||||
| Director | 10.0 | 0.0 | Yes (X) | $105,000 | $0 | $0 | ||||
| Patricia Martin | ||||||||||
| Director | 10.0 | 0.0 | Yes (X) | $103,750 | $0 | $0 | ||||
| Anthony Principi | ||||||||||
| Director | 10.0 | 0.0 | Yes (X) | $102,500 | $0 | $0 | ||||
| John Monahan | ||||||||||
| Director | 10.0 | 0.0 | Yes (X) | $102,500 | $0 | $0 | ||||
| Richard Topping | ||||||||||
| Secretary from 05/19 | 40.0 | 20.0 | Yes (X) | $0 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $14,873,760 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $778,465 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $6,273,673 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 890 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | 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 |
|---|---|---|---|---|---|
| CVS Caremark | |||||
| 9501 E Shea Blvd MC 19 | SCOTTSDALE | AZ | 85260 | Pharmacy Services | $206,291,165 |
| Beacon Health Options Inc | |||||
| 240 Corporate Blvd | NORFOLK | VA | 23502 | Medical Services | $107,922,734 |
| University of Kentucky Hospital | |||||
| PO Box 3107 | LEXINGTON | KY | 40588 | Medical Services | $76,612,836 |
| Norton Hospitals Inc | |||||
| 224 E Broadway 5th Floor | LOUISVILLE | KY | 40202 | Medical Services | $53,572,761 |
| United Healthcare Services Inc | |||||
| 9900 Bren Road East MN008-T390 | MINNETONKA | MN | 55343 | Medical Services | $50,231,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 517 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $42,591 | RelatedOrganizationsAmt |
| Government Grants | $825,736 | GovernmentGrantsAmt |
| Total Contributions | $868,327 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INSURANCE PREMIUMS; REINSURANCE | 524298 | $927,018,358 | $927,018,358 |
| MANAGEMENT FEES | 561000 | $758,668,166 | $758,668,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,685,686,524 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,087,170 | TotalRevenueColumnAmt |
| Exclusion | $18,087,170 | 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 | $71,000 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $71,000 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $71,000 | TotalRevenueColumnAmt |
| Exclusion | $71,000 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $178,622,136 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $177,761,144 | SecuritiesAmt |
| Other | $22,882 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $860,992 | SecuritiesAmt |
| Other | -$22,882 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $838,111 | TotalRevenueColumnAmt |
| Exclusion | $838,111 | 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 | $1,705,551,132 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,685,686,524 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $18,996,281 | 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 | $547,553 | TotalAmt |
| Program Services | $547,553 | 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 | $16,123,516 | TotalAmt |
| Program Services | $16,123,516 | 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 | $338,768,513 | TotalAmt |
| Program Services | $338,768,513 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,529,695 | TotalAmt |
| Program Services | $16,529,695 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,977,046 | TotalAmt |
| Program Services | $46,977,046 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,740,586 | TotalAmt |
| Program Services | $28,740,586 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,176,000 | TotalAmt |
| Program Services | $1,176,000 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,238,930 | TotalAmt |
| Program Services | $4,238,930 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $444,074 | TotalAmt |
| Program Services | $444,074 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,400 | TotalAmt |
| Program Services | $65,400 | 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 | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,212,791 | TotalAmt |
| Program Services | $225,212,791 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,421,834 | TotalAmt |
| Program Services | $13,421,834 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,320,766 | TotalAmt |
| Program Services | $32,320,766 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,655,992 | TotalAmt |
| Program Services | $31,655,992 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,285,484 | TotalAmt |
| Program Services | $10,285,484 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,086,368 | TotalAmt |
| Program Services | $5,086,368 | 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 | $2,092,685 | TotalAmt |
| Program Services | $2,092,685 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,802,851 | TotalAmt |
| Program Services | $20,802,851 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,549,616 | TotalAmt |
| Program Services | $33,549,616 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,307,896 | TotalAmt |
| Program Services | $2,307,896 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| MEDICAL EXPENSE | $691,176,482 | $691,176,482 |
| PHARMACY EXPENSE | $193,149,489 | $193,149,489 |
| DUES & FILING FEES | $1,139,654 | $1,139,654 |
| CORPORATE MEMBERSHIPS | $666,974 | $666,974 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,615,838 | TotalAmt |
| Program Services | $1,615,838 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,718,096,033 | TotalAmt |
| Program Services | $1,718,096,033 | 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 | $157,141,429 | BOYAmt |
| EOY | $19,360,848 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,089,554 | BOYAmt |
| EOY | $133,267,138 | 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 | $110,107,541 | BOYAmt |
| EOY | $206,813,899 | 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 | $15,144,888 | BOYAmt |
| EOY | $23,334,039 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $295,597,901 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $143,935,944 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $154,095,575 | BOYAmt |
| EOY | $151,661,957 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,497,544 | BOYAmt |
| EOY | $3,538,037 | 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 | $176,167,834 | BOYAmt |
| EOY | $149,726,574 | 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 | $47,430,646 | BOYAmt |
| EOY | $130,798,675 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $925,675,011 | BOYAmt |
| EOY | $818,501,167 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $292,918,597 | BOYAmt |
| EOY | $340,962,254 | 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 | $18,655,879 | BOYAmt |
| EOY | $23,160,523 | 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 | $342,718,438 | BOYAmt |
| EOY | $196,160,692 | 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 | $654,292,914 | BOYAmt |
| EOY | $560,283,469 | 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 | $271,382,097 | BOYAmt |
| EOY | $258,217,698 | 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 | $271,382,097 | BOYAmt |
| EOY | $258,217,698 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $925,675,011 | BOYAmt |
| EOY | $818,501,167 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$12,544,901 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,509,088 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $889,590 | 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 | ||||
| 311143265 | 10 | Yes (true) | $0 | $0 |
| CARESOURCE INDIANA INC | ||||
| 320121856 | 10 | Yes (true) | $15,000,000 | $0 |
| CARESOURCE KENTUCKY CO | ||||
| 464991603 | 10 | false | $7,000,000 | $0 |
| CARESOURCE GEORGIA CO | ||||
| 472408339 | 10 | false | $55,000,000 | $0 |
| CARESOURCE LIFE SERVICES CO | ||||
| 811602217 | 10 | false | $0 | $0 |
| CARESOURCE WEST VIRGINIA CO | ||||
| 473028244 | 10 | false | $6,000,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 6 | SupportedOrganizationsTotalCnt |
| Support Sum | $83,000,000 | 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 | false | OrganizationChangeSuprtOrgInd |
| Supported Org Class Designated | false | 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 (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule A, Part IV, Section A, Question 1 | CareSource Management Group Co ("CSMG") is a supporting organization to the Internal Revenue Code Section 501(c)(3) organizations classified as public charities that are members of the CareSource Family of Nonprofit organizations ("CS Public Charities"). CSMG specifically names CareSource and CareSource Indiana Inc. in its Articles of Incorporation. The Articles of Incorporation further state the sole and specific purpose for which CSMG is formed, is to act for the benefit of, and to carry out, as a supporting organization, the purposes of CareSource, CareSource Indiana Inc, and any other not-for-profit tax exempt organization which operates consistently with the above named tax exempt organizations 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 Code. Although not mentioned by name, those organizations include CareSource Georgia Co and CareSource Kentucky Co, both of which were incorporated in 2014; and CareSource Life Services Co, and CareSource West Virginia Co, which were incorporated during 2015. |
| 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, CSMG 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 Management Group Co. ("CSMG") 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 2019, CSMG and each of the CS Public Charities had the same Chief Executive Officer (Erhardt Preitauer), Chief Administrative Officer (Dan McCabe), Chief Financial Officer (Dave Goltz), and Chief Operating Officer (Jai Pillai). Further, boards of the CS Public Charities were almost exclusively comprised of CSMG management-level employees who reported to the CSMG board. Thus, CSMG was "supervised or controlled in connection with" the CS Public Charities, its supported organizations, because control and management of CSMG 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 | $128,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $2,800 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $130,800 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail (3 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. |
| Form 990, Schedule C, Part II-B, Line 1i | $2,800 is the allocable portion of the Organization's dues paid to Kentucky Association of Health Plans for lobbying and grassroots efforts conducted by the trade association on behalf of its members. |
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 | $109,723,803 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,321,456 | DepreciationAmt |
| Book Value | $103,402,347 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,333,318 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,038,359 | DepreciationAmt |
| Book Value | $5,294,959 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $153,146,679 | OtherCostOrOtherBasisAmt |
| Depreciation | $130,424,195 | DepreciationAmt |
| Book Value | $22,722,484 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,881,492 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,151,934 | DepreciationAmt |
| Book Value | $16,729,558 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $151,661,957 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (8 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVEST CARESOURCE MGMT SVCS | $17,744,158 | C |
| INVEST CARESOURCE WEST VIRGINI | $9,500,000 | C |
| INVEST CARESOURCE | $17,200,000 | C |
| INVEST CARESOURCE KENTUCKY CO | $23,750,000 | C |
| INVEST CARESOURCE INDIANA INC | $49,151,342 | C |
| INVEST CARESOURCE GEORGIA CO | $32,000,000 | C |
| INVEST CARESOURCE VIRGINIA CO | $0 | C |
| INV CARESOURCE MGMT FOUNDATION | $381,074 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $149,726,574 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CAPITAL LEASE ASSET | $6,467,249 |
| SERP PLAN | $6,703,261 |
| AMORTIZATION OF INTEREST | $0 |
| INTERCOMPANY RECEIVABLES | $117,245,294 |
| DEPOSITS | $382,871 |
| OTHER TANGIBLE ASSETS | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $130,798,675 | 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 the CareSource Management Group Co.'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 2016-2019 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 (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| First Four Events Foundation Inc | ||||||||
| 900 Kettering Tower | Dayton | OH | 45423 | 461674138 | 501(c)(3) | $55,000 | First Four Event & Military Appreciation Night | |
| United Way of Greater Dayton | ||||||||
| 33 West First St | Dayton | OH | 45402 | 310536658 | 501(c)(3) | $50,000 | Corporate Campaign Contribution | Suite 500 |
| Dayton Contemporary Dance Company | ||||||||
| 840 Germantown St | Dayton | OH | 45402 | 237220259 | 501(c)(3) | $50,000 | 50th Anniversary Support | |
| Think Tank Inc | ||||||||
| 110 S Jefferson St | Dayton | OH | 45402 | 310858459 | 501(c)(3) | $45,000 | The Cost of Poverty Experience (COPE) | |
| Preschool Promise Inc | ||||||||
| 4801 Springfield St | Dayton | OH | 45431 | 814799474 | 501(c)(3) | $40,000 | Star Attendance | |
| Foodbank Inc | ||||||||
| 56 Armor Place | Dayton | OH | 45417 | 861082880 | 501(c)(3) | $25,000 | Mass Food Distributions | |
| Ohio Governor's Imagination Library | ||||||||
| 2168 Sulter Pkwy | Dublin | OH | 43016 | 841826095 | 501(c)(3) | $25,000 | General Support | |
| Health Policy Institute of Ohio | ||||||||
| 10 W Broad St | Columbus | OH | 43215 | 300186863 | 501(c)(3) | $20,000 | General Support | Suite 1050 |
| Dayton Boys Club | ||||||||
| 1828 West Stewart St | Dayton | OH | 45417 | 310536657 | 501(c)(3) | $20,000 | Community Resiliency Grant Match | |
| YWCA Dayton | ||||||||
| 141 W Third St | Dayton | OH | 45402 | 310537168 | 501(c)(3) | $10,000 | YWCA Women of Influence | |
| Culture Works | ||||||||
| 110 North Main St | Dayton | OH | 45402 | 237412338 | 501(c)(3) | $10,000 | General Support | Suite 165 |
| Str8 Up Mentoring Foundation Inc | ||||||||
| 7625 Ivywood Drive | Indianapolis | IN | 46250 | 815250349 | 501(c)(3) | $10,000 | General Support | |
| Brandon's House Counseling Center Inc | ||||||||
| 1618 Beeler St | New Albany | IN | 47150 | 351903018 | 501(c)(3) | $10,000 | General Support | |
| Meals on Wheels of Northwest Indiana Inc | ||||||||
| 8446 Virginia St | Merrillville | IN | 46410 | 311168281 | 501(c)(3) | $10,000 | General Support | |
| HVAF of Indiana Inc | ||||||||
| 964 N Penn St | Indianapolis | IN | 46204 | 351890547 | 501(c)(3) | $10,000 | General Support | |
| Philanthropy Ohio | ||||||||
| 500 South Front St | Columbus | OH | 43215 | 311111842 | 501(c)(3) | $8,500 | Health Funders Initiative | Suite 900 |
| Rebuilding Together Dayton | ||||||||
| 30 S Main St | Dayton | OH | 45402 | 311457626 | 501(c)(3) | $7,500 | National Rebuilding Day | Suite B |
| Downtown Dayton Partnership | ||||||||
| 10 W 2nd St | Dayton | OH | 45402 | 341722175 | 501(c)(3) | $5,500 | Holiday Parade | Suite 611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 18 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Contribution Review | 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. |
| Charitable Board Credit Contributions | In support of CareSource Management Group Co's commitment to its charitable purposes, some of its appointed directors elect to earn charitable credits for each board meeting attended. At year-end, the directors designate their credits to their internal revenue code (IRC) section 501(c)(3) tax exempt charity of choice. Charitable donations in the amount of $3,000 were paid or accrued in 2019 under this policy by the organization. |
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 (21 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 | $1,026,966 | $0 | $1,250,500 | $0 | $783,991 | $0 | $1,863,100 | $0 | $36,607 | $0 | $4,961,164 | $0 | $1,163,393 | $0 |
| David Goltz | ||||||||||||||
| CFO/Treasurer from 05/19 | $555,838 | $0 | $215,000 | $0 | $624,867 | $0 | $502,115 | $0 | $20,936 | $0 | $1,918,756 | $0 | $325,000 | $0 |
| Jai Pillai | ||||||||||||||
| Chief Operating Officer | $469,413 | $0 | $237,500 | $0 | $130,457 | $0 | $480,287 | $0 | $15,441 | $0 | $1,333,098 | $0 | $237,500 | $0 |
| David Finkel | ||||||||||||||
| Executive VP, Markets | $433,074 | $0 | $167,500 | $0 | $225,723 | $0 | $389,425 | $0 | $18,121 | $0 | $1,233,843 | $0 | $252,500 | $0 |
| Daniel McCabe | ||||||||||||||
| Chief Administrative Officer | $419,863 | $0 | $164,136 | $0 | $153,232 | $0 | $383,840 | $0 | $26,655 | $0 | $1,147,726 | $0 | $164,136 | $0 |
| Christina Turner | ||||||||||||||
| EVP Strategy & Business Dev | $404,567 | $0 | $146,157 | $0 | $124,307 | $0 | $373,402 | $0 | $20,719 | $0 | $1,069,152 | $0 | $146,157 | $0 |
| Bobby Jones | ||||||||||||||
| President, Market | $386,960 | $0 | $188,840 | $0 | $144,598 | $0 | $329,360 | $0 | $18,655 | $0 | $1,068,413 | $0 | $188,840 | $0 |
| Steve Smitherman | ||||||||||||||
| President, Market | $0 | $284,431 | $0 | $231,945 | $0 | $262,089 | $0 | $209,342 | $0 | $26,127 | $0 | $1,013,934 | $0 | $207,772 |
| Stephen Ringel | ||||||||||||||
| President, Market | $379,585 | $0 | $143,460 | $0 | $117,526 | $0 | $334,760 | $0 | $27,216 | $0 | $1,002,547 | $0 | $143,460 | $0 |
| Devon Valencia | ||||||||||||||
| Chief Information Officer | $227,197 | $0 | $77,700 | $0 | $228,090 | $0 | $364,016 | $0 | $18,179 | $0 | $915,182 | $0 | $0 | $0 |
| James Voiland | ||||||||||||||
| Chief Clinical Officer | $249,960 | $0 | $162,757 | $0 | $104,945 | $0 | $364,016 | $0 | $10,386 | $0 | $892,064 | $0 | $0 | $0 |
| Michael Taylor | ||||||||||||||
| President, Market | $238,033 | $0 | $181,948 | $0 | $170,035 | $0 | $210,664 | $0 | $31,194 | $0 | $831,874 | $0 | $0 | $0 |
| Deirdra Yocum | ||||||||||||||
| VP, Market Operations | $242,243 | $0 | $200,097 | $0 | $229,384 | $0 | $125,360 | $0 | $31,063 | $0 | $828,147 | $0 | $0 | $0 |
| Paul Stoddard | ||||||||||||||
| Chief Information Ofr To 06/19 | $89,631 | $0 | $121,758 | $0 | $436,759 | $0 | $6,021 | $0 | $9,113 | $0 | $663,282 | $0 | $36,500 | $0 |
| L Tarlton Thomas III | ||||||||||||||
| Former Chief Operating Officer | $20,184 | $0 | $0 | $1,087,112 | $0 | $1,305 | $0 | $2,212 | $0 | $1,110,813 | $0 | $481,103 | $0 | |
| Jefferson Myers | ||||||||||||||
| EVP Strat & Ext Rel To 06/19 | $225,141 | $0 | $0 | $0 | $132,572 | $0 | $5,954 | $0 | $18,082 | $0 | $381,749 | $0 | $0 | $0 |
| Mark Chilson | ||||||||||||||
| Former EVP & Gen Counsel | $0 | $0 | $0 | $0 | $255,404 | $0 | $0 | $0 | $0 | $0 | $255,404 | $0 | $0 | $0 |
| Michael Ervin MD | ||||||||||||||
| Vice Chairperson/Director | $225,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225,000 | $0 | $0 | $0 |
| Kevin Brown | ||||||||||||||
| Chairperson/Director | $220,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220,000 | $0 | $0 | $0 |
| Ellen Leffak | ||||||||||||||
| Sec/Treas to 05/19/Director | $210,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210,000 | $0 | $0 | $0 |
| Craig Brown | ||||||||||||||
| Director | $180,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180,000 | $0 | $0 | $0 |
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 other than Steve Smitherman are paid by the reporting organization. Steve Smitherman was paid by CSIN, a related organization to CSMG. Compensation paid to the CEO is pursuant to the terms of a written employment agreement between Mr. Preitauer and CSMG. CSMG has in place Clawback provisions within its executive compensation plans that generally require executives to pay back compensation to CSMG 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 | L Tarlton Thomas III, Mark Chilson, Jefferson Myers, and Paul Stoddard each 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 the reporting organization, CareSource Management Group Co. ("CSMG"): Erhardt Preitauer, David Goltz, Jai Pillai, David Finkel, Daniel McCabe, Christina Turner, Bobby Jones, Steve Smitherman, Stephen Ringel, Michael Taylor, Deirdra Yocum, Devon Valencia, James Voiland, Paul Stoddard, and L Tarlton Thomas III. 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 the reporting organization: Erhardt Preitauer, David Goltz, Jai Pillai, David Finkel, Daniel McCabe, Christina Turner, Bobby Jones, Steve Smitherman, Stephen Ringel, Michael Taylor, Devon Valencia, and James Voiland. 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 2019 for both deferred compensation arrangements include the following: Erhardt Preitauer $1,381,150, David Goltz $501,682, Jai Pillai $263,728, David Finkel $328,471, Daniel McCabe $260,419, Christina Turner $210,758, Bobby Jones $196,045, Steve Smitherman $302,731, Stephen Ringel $196,045, Michael Taylor $214,925, Deirdra Yocum $201,980, Devon Valencia $194,517, James Voiland $193,212, Paul Stoddard $389,348, and L Tarlton Thomas III $746,689. |
| 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 the reporting organization: Erhardt Preitauer, David Goltz, Jai Pillai, David Finkel, Daniel McCabe, Christina Turner, Bobby Jones, Stephen Ringel, Michael Taylor, Deirdra Yocum, Devon Valencia, James Voiland, and Paul Stoddard. Steve Smitherman is an employee of CareSource Indiana Inc. ("CSIN"), a related organization to CSMG. 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 | CareSource Management Group Co filed an amended Code of Regulations effective May 20, 2019. The amended Code of Regulations includes the following changes: (1) A provision was added stating that the Corporation's corporate headquarters and principal place of business shall be maintained in the Dayton Area and require its Chief Executive Officer and his/her direct reports to maintain a principal residence in the Dayton Area; (2) The number of Directors changed from less than 7 nor more than 11" to "no more than 11added that the CEO must be a member; (3) A provision was added stating that the powers of the Corporation shall be managed under the direction of the Board; (4) The requirement that CareSource elect one of its officers or trustees to serve as a member of the Board was removed, and qualifications of directors was further defined; (5) The process for nomination and election of Directors was established; (6) Term limits were updated; (7) A provision was added stating that Board Compensation would be determined at the Board's discretion and upon recommendation by the Compensation Committee; (8) A section was added which defines presumed assent; (9) A section was added surrounding conduct of meetings; (9) A requirement that the Chairman be an independent Director was added; (10) The office of President was created and duties established, and the President shall be the Chief Executive Officer of the Corporation; (11) A provision was added stating that the Treasurer shall be the Chief Financial Officer and no bond shall be required, and the duties were further delineated; (12) A provision was added stating that the Secretary shall be the Chief Legal Officer, and the duties were further delineated; (13) It was established that only the Chairman and Vice Chairman terms shall be for one year while the President, Treasurer, and Secretary shall serve for as long as each remains in position commensurate with office; (14) The signing authority for the Officers was established; (15) The article entitled "Duty of Board," which set forth the number of CSMG Board members to be appointed to each of the Board Committees, was removed; (16) The article entitled "Powers of Trustees," which contained sections pertaining to Corporate Property, Gifts, Management, and Disbursements, was removed; (17) A requirement was added for the Risk Committee to annually review the Corporation's insurance policies to ensure they provide adequate amounts and types of coverage; (18) The previous wording for Conflicts of Interest was removed and replaced with wording stating that the Board will manage conflicts of interest and potential conflicts of interest in accordance with the Conflict of Interest Policy; (19) The Article on Committees was updated including committee appointments and committee voting; (20) An Article setting forth the recordkeeping requirements, along with inspection of records by Directors was added; (21) The Article which set forth the supported organizations of CareSource Management Group Co was removed; (22) A new article was added establishing certain provisions in the Code of Regulations as permanent principles that are subject to the terms and conditions of the Membership Agreement between CSOH and CSMG. |
| Form 990, Part VI, Section A, Question 7A | All Directors of the Board of Directors of CareSource Management Group Co are elected by the Board of Directors of CareSource Management Group Co EXCEPT one (1) Director is not elected by the Board of Directors of CareSource Management Group Co. This Director is elected by CareSource, a supported organization of CareSource Management Group Co. |
| Form 990, Part VI, Section B, Question 11B | The Form 990 was provided to the organization's Finance 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, 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. In addition, 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: (1) Change in Investment in Subsidiary $873,082 and (2) partial refund of a past grant to Cuyahoga County $16,508. |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTING TOTAL FEES:XXX-XX-XXXX |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (4 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 | -$26,067,551 | $217,314,927 | CSMG |
| CareSource Network Partners LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811017455 | Contracting | OH | $0 | $0 | CSMG |
| CareSource At Home LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811025103 | Home Health | OH | -$1,584,312 | $883,444 | CSMG |
| CareSource Real Estate Holdings LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 824834822 | R/E Holding | OH | -$1,129,103 | $108,206,412 | CSMG |
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) | CSMG | Yes (true) |
| CareSource | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 311143265 | Medicaid HMO | OH | 501(c)(3) | 509(a)(2) | NA | false |
| The CareSource Foundation | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 562582561 | Supporting | OH | 501(c)(3) | 509(a)(3) I | CareSource | false |
| CareSource Kentucky Co | ||||||||||
| 10200 Forest Green Blvd 400 | Louisville | KY | 40223 | 464991603 | Exchange HMO | KY | 501(c)(3) | 509(a)(2) | CSMG | Yes (true) |
| CareSource Georgia Co | ||||||||||
| 600 Galleria Pkwy 400 | Atlanta | GA | 30339 | 472408339 | Medicaid HMO | GA | 501(C)(3) | 509(a)(2) | CSMG | Yes (true) |
| CareSource West Virginia Co | ||||||||||
| 400 Washington St 401 | Charleston | WV | 25301 | 473028244 | Exchange HMO | WV | 501(c)(3) | 509(a)(2) | CSMG | Yes (true) |
| CareSource Life Services Co | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811602217 | Inactive | OH | 501(c)(3) | 509(a)(2) | CSMG | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 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 Management Services Co | ||||||||||||
| PO Box 8738 | Dayton | OH | 454018738 | 311703371 | Adm Mgmt Svcs | OH | CSMG | C Corp | -$31,634 | $0 | 1.00000 | Yes (true) |
| CareSource Mgmt Grp Foundation | ||||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 814170497 | Grantmaking | OH | CSMG | C Corp | $3,574 | $383,074 | 1.00000 | Yes (true) |
| CareSource Virginia Co | ||||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811727271 | Inactive | VA | CSMG | C Corp | $9,956 | $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 | false | 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 | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | 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 (17 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CareSource Indiana Inc | ||
| D | $15,000,000 | Actual |
| CareSource Kentucky Co | ||
| D | $7,000,000 | Actual |
| CareSource West Virginia Co | ||
| D | $6,000,000 | Actual |
| CareSource Georgia Co | ||
| D | $55,000,000 | Actual |
| CareSource | ||
| N | $1,242,000 | Actual |
| CareSource | ||
| Q | $30,479,202 | Actual |
| CareSource Indiana Inc | ||
| P | $4,679,905 | Actual |
| CareSource Kentucky Co | ||
| P | $1,387,156 | Actual |
| CareSource Georgia Co | ||
| P | $2,113,727 | Actual |
| CareSource West Virginia Co | ||
| Q | $566,131 | Actual |
| CareSource Management Services Co | ||
| P | $676,762 | Actual |
| CareSource Kentucky Co | ||
| E | $13,000,000 | Actual |
| CareSource West Virginia Co | ||
| E | $2,000,000 | Actual |
| CareSource Indiana Inc | ||
| E | $25,000,000 | Actual |
| CareSource Kentucky Co | ||
| C | $15,000,000 | Actual |
| CareSource Indiana Inc | ||
| C | $9,719,834 | Actual |
| CareSource Virginia Co | ||
| C | $2,000,000 | Actual |