CARESOURCE: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CARESOURCE (EIN 31-1703368)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349305797
- Schema version
- 2018v3.1
- 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 | 2019-11-15T09:45:05-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 9735313027 | 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 | 2019-11-13 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.90.150.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 31250220193195000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6CF3A51EFFC1EAFEA0DF92D3184FD15928D6DDC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C66872B53B5BB85019BFD8E2FF82ED1A9A4B5385 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | 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 | $1,681,546,372 | 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' 501(c)(3) not-for-profit orgs & holds a 3rd party admin license in 6 states. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 4755 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $1,297,873 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $778,070 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,712,225 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,472,093,708 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,587,068,146 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,700,515 | PYInvestmentIncomeAmt |
| CY Investment Income | $16,377,177 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $42,643 | CYOtherRevenueAmt |
| PY Total Revenue | $1,477,572,293 | PYTotalRevenueAmt |
| CY Total Revenue | $1,606,200,191 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $713,850 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $402,941 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $353,140,346 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $391,610,677 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,118,721,561 | PYOtherExpensesAmt |
| CY Other Expenses | $1,266,387,968 | CYOtherExpensesAmt |
| PY Total Expenses | $1,472,575,757 | PYTotalExpensesAmt |
| CY Total Expenses | $1,658,401,586 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,996,536 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$52,201,395 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $784,887,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $925,675,011 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $459,040,634 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $654,292,914 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $325,846,915 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $271,382,097 | 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 | $1,658,401,586 | ExpenseAmt |
| Grant | $412,941 | GrantAmt |
| Revenue | $1,587,068,146 | 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, 2018, there were 148,485 Medicaid members in a Humana - CareSource Medicaid plan. CSMG has a commendable accreditation for this medicaid plan. The CareSource Group's primary activity for over 29 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 plans in various other states, including Georgia, West Virginia, Indiana, and Kentucky. CareSource Management Group holds a Third Party Administrator (TPA) license in six 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 now offers qualified plans on the health care exchange exclusively through several of its CareSource-related entities that are exempt from federal income tax under section 501(c)(3) of the Code. 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. In 2015, CareSource created a pilot program called Life Services, which couples the largest low-income subsidy safety net, Medicaid, with a holistic approach to addressing economic well-being and social connectedness. The program operates in Ohio, Indiana, and Georgia, and is a step toward the integration of services for low-income people. Life Services coordinates a range of resources through community and employer partnerships. A key component of Life Services is JobConnect, an initiative that helps members to increase skills and attain connections to long-term employment. JobConnect is a program and member benefit designed to serve members who are seeking assistance with education and employment goals. JobConnect is a voluntary program that pairs interested members with a Life Coach who walks alongside them as they identify and address potential barriers to their goals. Once a member decides to participate in JobConnect, they work with a regionally-based Life Coach who helps the member identify resource strengths, educational and training goals, and employment opportunities. Prior to employment placement, assessments are completed that may indicate a need surrounding the social determinants of health such as food stability, housing, child care, transportation, etc. Together with the member, Life Coaches are able to coordinate, refer, and connect members with community resources and partners that exist to meet particular needs. Once immediate needs are addressed and an educational/employment plan is created, the member sets goals and derives an action plan to accomplish their goals. Some members may be interested in a training program that better equips them for specific employment positions, while others may be ready for the workforce and need preparation in the form of resume assistance, interview prep, soft skills, etc. Life Coaches seek to understand the job needs and preferences of members and prepare them for job attainment. The goal is to help members secure long-term employment by connecting them with employers that provide full-time hours, benefits, and the opportunity for growth. JobConnect is designed to work with members for up to 24 months to help members navigate the employment world while balancing their home life. 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 year long 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 year long 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 will end on December 31, 2019. Additionally, in November, 2017 CSMG entered into a grant agreement with JobsOhio | Desc |
| Total Program Service Expenses | $1,658,401,586 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| 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 With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| 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 | 3495 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 4755 | 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 | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | 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 | Yes (true) | 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 (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Edward T Brodmerkel | |||||||||
| Trustee | 5.0 | 0.0 | Yes (X) | $15,000 | $0 | $0 | |||
| Patricia A Martin | |||||||||
| Trustee | 10.0 | 5.0 | Yes (X) | $50,000 | $0 | $0 | |||
| Terence G Rapoch | |||||||||
| Trustee | 5.0 | 5.0 | Yes (X) | $57,500 | $0 | $0 | |||
| John P Monohan | |||||||||
| Trustee | 5.0 | 5.0 | Yes (X) | $60,000 | $0 | $0 | |||
| Craig J Brown | |||||||||
| Trustee | 15.0 | 5.0 | Yes (X) | $92,500 | $0 | $0 | |||
| Michael E Ervin MD | |||||||||
| Trustee | 5.0 | 10.0 | Yes (X) | $125,000 | $0 | $0 | |||
| J Thomas Maultsby | |||||||||
| Vice Chairperson/Trustee | 5.0 | 17.0 | Yes (X) | $55,000 | $0 | $0 | Yes (X) | ||
| Ellen S Leffak | |||||||||
| Secretary/Treasurer/Trustee | 10.0 | 10.0 | Yes (X) | $110,000 | $0 | $0 | Yes (X) | ||
| Kevin R Brown | |||||||||
| Chairman/Trustee | 15.0 | 10.0 | Yes (X) | $122,500 | $0 | $0 | Yes (X) | ||
| Pamela B Morris | |||||||||
| Pres/CEO/Trustee To 05/18 | 15.0 | 45.0 | Yes (X) | $4,530,802 | $0 | $21,301 | Yes (X) | ||
| Erhardt H Preitauer | |||||||||
| Pres/CEO/Trustee From 05/18 | 15.0 | 45.0 | Yes (X) | $941,905 | $0 | $1,887,975 | Yes (X) | ||
| David W Goltz | |||||||||
| Chief Financial Officer | 30.0 | 30.0 | $687,051 | $0 | $560,101 | Yes (X) | |||
| Daniel J McCabe | |||||||||
| Chief Administrative Officer | 33.0 | 27.0 | $740,019 | $0 | $350,808 | Yes (X) | |||
| L Tarlton Thomas III | |||||||||
| Chief Operating Ofr To 09/18 | 20.0 | 40.0 | $904,830 | $0 | $44,012 | Yes (X) | |||
| Jai P Pillai | |||||||||
| Chief Operating Ofr From 09/18 | 20.0 | 40.0 | $212,672 | $0 | $406,560 | Yes (X) | |||
| Christina Turner | |||||||||
| Chief Clinical Officer | 30.0 | 30.0 | $623,918 | $0 | $329,146 | Yes (X) | |||
| Paul Stoddard | |||||||||
| Chief Information Officer | 44.0 | 16.0 | $619,896 | $0 | $295,232 | Yes (X) | |||
| David Finkel | |||||||||
| EVP Markets | 20.0 | 40.0 | $743,131 | $0 | $419,800 | Yes (X) | |||
| Mark Chilson | |||||||||
| EVP & Gen Counsel To 05/18 | 14.0 | 46.0 | $960,878 | $0 | $11,707 | Yes (X) | |||
| Jefferson Myers | |||||||||
| EVP Strat & Ext Rel From 10/18 | 30.0 | 30.0 | $209,750 | $0 | $154,549 | Yes (X) | |||
| Bobby Jones | |||||||||
| President, Market | 1.0 | 59.0 | $1,029,294 | $0 | $349,901 | Yes (X) | |||
| Stephen Ringel | |||||||||
| President, Market | 1.0 | 59.0 | $621,222 | $0 | $285,259 | Yes (X) | |||
| Kurt Lenhart | |||||||||
| VP Enterprise Operational Imp | 44.0 | 16.0 | $493,823 | $0 | $118,283 | Yes (X) | |||
| Deborah Mals | |||||||||
| VP Care4U OH Market | 20.0 | 40.0 | $639,112 | $0 | $111,822 | Yes (X) | |||
| Katrina English | |||||||||
| VP & Sr Dep Leg Cnsl To 11/18 | 14.0 | 46.0 | $593,896 | $0 | $44,062 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $15,239,699 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $5,390,518 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 686 | 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 |
|---|---|---|---|---|---|
| CVS Caremark | |||||
| 9501 E Shea Blvd MC 19 | SCOTTSDALE | AZ | 85260 | Pharmacy Services | $206,834,499 |
| University of Kentucky Hospital | |||||
| 800 Rose Street | LEXINGTON | KY | 40536 | Medical Services | $74,797,517 |
| Norton Hospitals Inc | |||||
| 224 E Broadway 5th Floor | LOUISVILLE | KY | 40202 | Medical Services | $53,507,236 |
| Baptist Healthcare Sys Inc Affili | |||||
| 2701 Eastpoint Parkway | LOUISVILLE | KY | 40223 | Medical Services | $50,399,755 |
| University Medical Center Inc | |||||
| 250 E Liberty St 500 | LOUISVILLE | KY | 40202 | Medical Services | $27,698,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 553 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $383,469 | RelatedOrganizationsAmt |
| Government Grants | $2,328,756 | GovernmentGrantsAmt |
| Total Contributions | $2,712,225 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INSURANCE PREMIUMS; REINSURANCE | 524298 | $913,024,689 | $913,024,689 |
| MANAGEMENT FEES | 561000 | $674,043,457 | $674,043,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,587,068,146 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,072,777 | TotalRevenueColumnAmt |
| Exclusion | $14,072,777 | 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 | $42,644 | 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 | $42,644 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,643 | TotalRevenueColumnAmt |
| Exclusion | $42,643 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $77,650,581 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $75,296,038 | SecuritiesAmt |
| Other | $50,143 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,354,543 | SecuritiesAmt |
| Other | -$50,143 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,304,400 | TotalRevenueColumnAmt |
| Exclusion | $2,304,400 | 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 | $1,606,200,191 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,587,068,146 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $16,419,820 | 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 | $402,941 | TotalAmt |
| Program Services | $402,941 | 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 | $16,343,543 | TotalAmt |
| Program Services | $16,343,543 | 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 | $290,595,060 | TotalAmt |
| Program Services | $290,595,060 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,959,591 | TotalAmt |
| Program Services | $16,959,591 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,024,836 | TotalAmt |
| Program Services | $45,024,836 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,687,647 | TotalAmt |
| Program Services | $22,687,647 | 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 | $1,702,742 | TotalAmt |
| Program Services | $1,702,742 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $366,627 | TotalAmt |
| Program Services | $366,627 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,585 | TotalAmt |
| Program Services | $21,585 | 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 | $185,166,112 | TotalAmt |
| Program Services | $185,166,112 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,669,396 | TotalAmt |
| Program Services | $13,669,396 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,505,045 | TotalAmt |
| Program Services | $33,505,045 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,626,389 | TotalAmt |
| Program Services | $30,626,389 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,511,554 | TotalAmt |
| Program Services | $9,511,554 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,482,960 | TotalAmt |
| Program Services | $4,482,960 | 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 | $1,867,143 | TotalAmt |
| Program Services | $1,867,143 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,873,888 | TotalAmt |
| Program Services | $14,873,888 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,985,311 | TotalAmt |
| Program Services | $37,985,311 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,784,019 | TotalAmt |
| Program Services | $1,784,019 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| MEDICAL EXPENSE | $728,375,586 | $728,375,586 |
| PHARMACY EXPENSE | $196,223,192 | $196,223,192 |
| DUES & FILING FEES | $3,797,950 | $3,797,950 |
| CORPORATE MEMBERSHIPS | $964,367 | $964,367 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,102 | TotalAmt |
| Program Services | $288,102 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,658,401,586 | TotalAmt |
| Program Services | $1,658,401,586 | 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 | $55,175,331 | BOYAmt |
| EOY | $157,141,429 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,483,545 | BOYAmt |
| EOY | $109,089,554 | 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 | $159,709,959 | BOYAmt |
| EOY | $110,107,541 | 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 | $11,778,768 | BOYAmt |
| EOY | $15,144,888 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $329,169,551 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $175,073,976 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,764,722 | BOYAmt |
| EOY | $154,095,575 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,198,350 | BOYAmt |
| EOY | $156,497,544 | 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 | $176,340,334 | BOYAmt |
| EOY | $176,167,834 | 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 | $46,436,540 | BOYAmt |
| EOY | $47,430,646 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $784,887,549 | BOYAmt |
| EOY | $925,675,011 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $281,170,891 | BOYAmt |
| EOY | $292,918,597 | 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 | $28,406,163 | BOYAmt |
| EOY | $18,655,879 | 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 | $149,463,580 | BOYAmt |
| EOY | $342,718,438 | 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 | $459,040,634 | BOYAmt |
| EOY | $654,292,914 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $325,846,915 | BOYAmt |
| EOY | $271,382,097 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| 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 | $325,846,915 | BOYAmt |
| EOY | $271,382,097 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $784,887,549 | BOYAmt |
| EOY | $925,675,011 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$52,201,395 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$2,263,423 | 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) | $10,000,000 | $0 |
| CARESOURCE KENTUCKY CO | ||||
| 464991603 | 10 | false | $6,000,000 | $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 | $2,000,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 6 | SupportedOrganizationsTotalCnt |
| Support Sum | $18,000,000 | 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 | 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 | Yes (true) | 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 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 5a | CareSource North Carolina Co (CSNC) and CareSource Virginia Co (CSVA) were formed in 2015 and 2016, respectively, as nonprofit corporations. They were incorporated with the intent of obtaining exemption under section 501(c)(3) and classification as a public charity under section 509(a)(1) or (a)(2). CSNC and CSVA, however, never engaged in any activities and never sought exemption. In April 2018, the Board of Directors of CareSource Management Group Co., the sole member of CSNC, unanimously voted to dissolve CSNC. While it remains a legal entity, CSVA continues to have no actvities. |
| 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. |
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 | $40,320 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $2,850 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $43,170 | 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 | $2,850 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 | $61,559,205 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,150,671 | DepreciationAmt |
| Book Value | $59,408,534 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,863,495 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,868,108 | DepreciationAmt |
| Book Value | $6,995,387 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $144,941,487 | OtherCostOrOtherBasisAmt |
| Depreciation | $105,579,720 | DepreciationAmt |
| Book Value | $39,361,767 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $88,910,011 | OtherCostOrOtherBasisAmt |
| Depreciation | $44,092,733 | DepreciationAmt |
| Book Value | $44,817,278 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $154,095,575 | 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 | $38,750,000 | C |
| INVEST CARESOURCE INDIANA INC | $58,871,176 | C |
| INVEST CARESOURCE GEORGIA CO | $32,000,000 | C |
| INVEST CARESOURCE VIRGINIA CO | $2,000,000 | C |
| INV CARESOURCE MGMT FOUNDATION | $102,500 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $176,167,834 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CAPITAL LEASE ASSET | $0 |
| SERP PLAN | $5,689,284 |
| AMORTIZATION OF INTEREST | $698,512 |
| INTERCOMPANY RECEIVABLES | $40,655,103 |
| DEPOSITS | $383,747 |
| OTHER TANGIBLE ASSETS | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $47,430,646 | 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 2015-2018 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 (16 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| Culture Works | ||||||||
| 110 North Main St | Suite 165 | Dayton | OH | 45402 | 237412338 | 501(c)(3) | $7,500 | Corporate Donation |
| Dayton Art Institute | ||||||||
| 456 Belmonte Park N | Dayton | OH | 45405 | 310537480 | 501(c)(3) | $5,500 | Corporate Collectors Circle | |
| Downtown Dayton Partnership | ||||||||
| 10 W 2nd St | Suite 611 | Dayton | OH | 45402 | 341722175 | 501(c)(3) | $5,500 | Holiday Parade |
| Foodbank Inc | ||||||||
| 427 Washington Street | Dayton | OH | 45402 | 861082880 | 501(c)(3) | $25,000 | Mass Food Distributions | |
| Growing Places Indy | ||||||||
| 727 N Oriental St | Indianapolis | IN | 46202 | 271581799 | 501(c)(3) | $10,000 | General Support | |
| Health Policy Institute of Ohio | ||||||||
| 10 W Broad St | Suite 1050 | Columbus | OH | 43215 | 300186863 | 501(c)(3) | $20,000 | General Support |
| Meals on Wheels of Coweta Inc | ||||||||
| PO Box 73437 | Newnan | GA | 30271 | 581274374 | 501(c)(3) | $10,000 | General Support | |
| New Roots | ||||||||
| 1800 Portland Ave | Louisville | KY | 40203 | 270700459 | 501(c)(3) | $10,000 | General Support | |
| Philanthropy Ohio | ||||||||
| 500 South Front St | Suite 900 | Columbus | OH | 43215 | 311111842 | 501(c)(3) | $17,000 | Health Funders Initiative |
| Sophie Kerrigan For the Love of Animals Foundation | ||||||||
| 2212 E Alex Bell Rd | Dayton | OH | 45459 | 466616193 | 501(c)(3) | $10,000 | General Support | |
| Think Tank Inc | ||||||||
| 110 S Jefferson St | Dayton | OH | 45402 | 310858459 | 501(c)(3) | $50,000 | The Cost of Poverty Experience (COPE) | |
| United Way of Greater Dayton | ||||||||
| 33 West First St | Suite 500 | Dayton | OH | 45402 | 310536658 | 501(c)(3) | $50,000 | Corporate Campaign Contribution |
| UpDayton | ||||||||
| 10 W 2nd St | Suite 310 | Dayton | OH | 45402 | 383876154 | 501(c)(3) | $6,000 | Summit Support/Sponsorship |
| Urban League of Greater Southwestern Ohio | ||||||||
| 3458 Reading Rd | Cincinnati | OH | 45229 | 310565428 | 501(c)(3) | $10,000 | Corporate Giving | |
| YWCA Dayton | ||||||||
| 141 W Third Street | Dayton | OH | 45402 | 310537168 | 501(c)(3) | $10,000 | YWCA Women of Influence | |
| Greene County Community Foundation | ||||||||
| 3560 Pentagon Blvd | Beavercreek | OH | 45431 | 311751001 | 501(c)(3) | $10,000 | WPCU Sunshine Fund | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 16 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
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 trustees and committee members elect to earn charitable credits for each board meeting attended. At year-end, the trustees and committee members designate their credits to their internal revenue code (IRC) section 501(c)(3) tax exempt charity of choice. Charitable donations in the amount of $15,000 were paid or accrued in 2018 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 | Yes (true) | InitialContractExceptionInd |
| Rebuttable Presumption Proc | Yes (true) | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pamela B Morris | ||||||||||||||
| Pres/CEO/Trustee To 05/18 | $512,102 | $0 | $1,044,200 | $0 | $2,974,500 | $0 | $16,383 | $0 | $4,918 | $0 | $4,552,103 | $0 | $2,478,940 | $0 |
| Erhardt H Preitauer | ||||||||||||||
| Pres/CEO/Trustee From 05/18 | $598,321 | $0 | $297,500 | $0 | $46,084 | $0 | $1,878,143 | $0 | $9,832 | $0 | $2,829,880 | $0 | $0 | $0 |
| David W Goltz | ||||||||||||||
| Chief Financial Officer | $538,694 | $0 | $107,681 | $0 | $40,676 | $0 | $534,000 | $0 | $26,101 | $0 | $1,247,152 | $0 | $0 | $0 |
| Daniel J McCabe | ||||||||||||||
| Chief Administrative Officer | $407,277 | $0 | $200,508 | $0 | $132,234 | $0 | $326,794 | $0 | $24,014 | $0 | $1,090,827 | $0 | $200,508 | $0 |
| L Tarlton Thomas III | ||||||||||||||
| Chief Operating Ofr To 09/18 | $494,657 | $0 | $244,246 | $0 | $165,927 | $0 | $16,500 | $0 | $27,512 | $0 | $948,842 | $0 | $244,246 | $0 |
| Jai P Pillai | ||||||||||||||
| Chief Operating Ofr From 09/18 | $117,946 | $0 | $46,620 | $0 | $48,106 | $0 | $403,750 | $0 | $2,810 | $0 | $619,232 | $0 | $0 | $0 |
| Christina Turner | ||||||||||||||
| Chief Clinical Officer | $374,034 | $0 | $169,875 | $0 | $80,009 | $0 | $296,973 | $0 | $32,173 | $0 | $953,064 | $0 | $169,875 | $0 |
| Paul Stoddard | ||||||||||||||
| Chief Information Officer | $363,309 | $0 | $177,873 | $0 | $78,714 | $0 | $267,896 | $0 | $27,336 | $0 | $915,128 | $0 | $177,873 | $0 |
| David Finkel | ||||||||||||||
| EVP Markets | $420,127 | $0 | $71,734 | $0 | $251,270 | $0 | $404,192 | $0 | $15,608 | $0 | $1,162,931 | $0 | $0 | $0 |
| Mark Chilson | ||||||||||||||
| EVP & Gen Counsel To 05/18 | $177,564 | $0 | $237,877 | $0 | $545,437 | $0 | $11,707 | $0 | $0 | $0 | $972,585 | $0 | $565,103 | $0 |
| Jefferson Myers | ||||||||||||||
| EVP Strat & Ext Rel From 10/18 | $72,752 | $0 | $131,039 | $0 | $5,959 | $0 | $150,500 | $0 | $4,049 | $0 | $364,299 | $0 | $0 | $0 |
| Bobby Jones | ||||||||||||||
| President, Market | $484,802 | $0 | $260,102 | $0 | $284,390 | $0 | $333,787 | $0 | $16,114 | $0 | $1,379,195 | $0 | $260,102 | $0 |
| Stephen Ringel | ||||||||||||||
| President, Market | $369,908 | $0 | $159,596 | $0 | $91,718 | $0 | $253,368 | $0 | $31,891 | $0 | $906,481 | $0 | $159,596 | $0 |
| Kurt Lenhart | ||||||||||||||
| VP Enterprise Operational Imp | $231,267 | $0 | $87,468 | $0 | $175,088 | $0 | $86,150 | $0 | $32,133 | $0 | $612,106 | $0 | $0 | $0 |
| Deborah Mals | ||||||||||||||
| VP Care4U OH Market | $292,157 | $0 | $113,829 | $0 | $233,126 | $0 | $101,389 | $0 | $10,433 | $0 | $750,934 | $0 | $0 | $0 |
| Katrina English | ||||||||||||||
| VP & Sr Dep Leg Cnsl To 11/18 | $343,912 | $226,472 | $23,512 | $9,889 | $34,173 | $637,958 | $0 | |||||||
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule J, Part II | All compensation amounts reported on Schedule J, Part II for all listed persons are paid by the reporting organization, CareSource Management Group Co. (CSMG). Compensation paid to the CEO is pursuant to the terms of written employment agreements between Ms. Morris and CSMG and 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 4b | The following listed persons listed on Form 990, Part VII, Section A, participate in a supplemental nonqualified retirement plan of the reporting organization: Pamela B Morris, Erhardt Preitauer, Bobby Jones, L Tarlton Thomas III, Paul Stoddard, Mark Chilson, Daniel McCabe, Stephen Ringel, Christina Turner, David Finkel, David Goltz, Deborah Mals, and Kurt Lenhart. 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, Bobby Jones, Jai Pillai, Paul Stoddard, Daniel McCabe, Stephen Ringel, Christina Turner, David Finkel, David Goltz, and Jefferson Myers. 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 2018 for both deferred compensation arrangements include the following: Pamela B Morris $2,094,613; Erhardt Preitauer $925,143; Bobby Jones $237,120; L Tarlton Thomas III $134,877; Jai PIllai $166,250; Paul Stoddard $185,006; Mark Chilson $847,289; Daniel McCabe $252,645; Stephen Ringel $152,500; Christina Turner $192,741; Kurt Lenhart $172,777; David Finkel $233,750; David Goltz $302,500; Deborah Mals $226,608; and Jefferson Myers $150,500. |
| 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: Pamela B Morris, Erhardt Preitauer, Bobby Jones, L Tarlton Thomas III, Jai Pillai, Paul Stoddard, Mark Chilson, Daniel McCabe, Stephen Ringel, Christina Turner, Katrina English, David Finkel, David Goltz, Deborah Mals, Kurt Lenhart and Jefferson Myers. 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. |
| Form 990, Schedule J, Part I, Question 4a | Pamela B Morris and Mark Chilson each received a severance payment that is properly reported on Schedule J, Part II, Column B(III). |
| Form 990, Schedule J, Part I, Question 8 | Erhardt Preitauer, the President and CEO of CSMG, was hired during 2018 pursuant to a binding written employment agreement with CSMG. Prior to entering this employment agreement and assuming his duties as President and CEO, Mr. Preitauer was not a disqualified person (as defined under section 4958 of the Internal Revenue Code) with respect to CSMG or the CareSource family of related entities. A significant portion of the compensation paid by CSMG to Mr. Preitauer in 2018 under the employment agreement was a "fixed payment" within the meaning of Treasury Regulation section 53.4958-4(a)(3). These fixed payments included base compensation, a sign-on bonus, and annual bonus. |
| Form 990, Schedule J, Part I, Question 1a | Two 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 compensentation as it was business related. Five listed persons on Schedule J, Part II received relocation reimbursements. These reimbursements were grossed-up for each of the listed persons and properly reported as taxable compensation for each listed person. Additionally, one listed person on Schedule J, Part II received a prize, the value of which was grossed-up and properly reported as taxable compensation for such listed person. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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, Directory Treasury, 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 trustee, principal officer and member of a committee with Board-delegated powers ("interested person") shall sign a statement which affirms that such person a) has received a copy of the conflicts of interest policy, b) has read and understands the policy, c) has agreed to comply with the policy, and d) understands that the organization is a charitable organization and that in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. 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 trustee has no vote on the matter involved with the conflict of interest. At the beginning of each Board Meeting and Committee Meeting, the Board Members and Committee Members are asked to disclose if they have a Conflict of Interest on any item contained in the agenda. In addition, the Board Members and Committee Members are also asked to inform the board if a Conflict of Interest arises during the course of the Board or Committee Meeting. When such a conflict is disclosed, then the procedure outlined above is implemented. In addition, a Conflict of Interest Schedule is kept with respect to each declared Conflict of Interest during the course of a Board or Committee meeting. On an annual basis, the Nominating and Governance Committee reviews each Conflict of Interest raised by a Board or Committee Member. Also, the Nominating and Governance Committee conducts a bi-annual evaluation of the Board Members' performance during the course of the Board Meetings and Committee Meetings. The review includes but is not limited to the Board Member's engagement, participation, contributions to board business, attendance, and any absence from a meeting due to a conflict of interest. The Conflicts of Interest declared by the Board Members are reviewed on an annual basis by the Nominating and Governance Committee, and memorialized in meeting minutes, to make sure all policies on Conflict of Interest are adhered to by the Boards, the Committees and the Individual Board or Committee Member. |
| Form 990, Part VI, Section B, Q 15A and 15B; Schedule J, Part I | The Executive Compensation Committee consists of Board Members who are Independent. The process used to determine compensation for the individuals listed on Part VII and Schedule J, Part II include a review by the Independent Board Members after they have received a report of comparability data prepared by an independent company 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 signed within 30 days of the Executive Compensation Committee Meeting. The Executive Compensation Consultant does no other business with the CareSource Family of Companies other than determining the reasonableness of compensation. This compensation consultant's independence is reviewed on an annual basis. This process is followed with respect to all employed corporate officers and the top executives of the CareSource Family of Companies in order to establish reasonable executive compensation. |
| 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 VI, Section A, Question 7a | All Trustees of the Board of Trustees of CareSource Management Group Co are elected by the Board of Trustees of CareSource Management Group Co EXCEPT one (1) Trustee is not elected by the Board of Trustees of CareSource Management Group Co. This Trustee is elected by CareSource, a supported organization of CareSource Management Group Co. |
| Form 990, Part XI, Line 9 | (1) Change in Net Assets: Change in Investment in Subsidiary $(447,500). (2) Change in Net Assets: Other Comprehensive Income $(1,816,036). (3) Change in Net Assets: Book Expense Not Deducted on Form 990 $113. |
| 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 | -$68,387,533 | $295,165,262 | 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 | -$1,871,659 | $692,717 | CSMG |
| CareSource Real Estate Holdings LLC | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 824834822 | R/E Holding | OH | $9,053 | $105,436,163 | 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 (4 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 | -$67,411 | $361,603 | 1.00000 | Yes (true) |
| CareSource Mgmt Grp Foundation | ||||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 814170497 | Grantmaking | OH | CSMG | C Corp | -$174,500 | $279,500 | 1.00000 | Yes (true) |
| CS North Carolina Co (Dissolved 0418) | ||||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811593512 | Inactive | NC | CSMG | C Corp | $0 | $0 | 1.00000 | Yes (true) |
| CareSource Virginia Co | ||||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 811727271 | Inactive | VA | CSMG | C Corp | $23,361 | $2,032,634 | 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 | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | 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 (11 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CareSource Indiana Inc | ||
| D | $10,000,000 | Actual |
| CareSource Kentucky Co | ||
| D | $6,000,000 | Actual |
| CareSource West Virginia Co | ||
| D | $2,000,000 | Actual |
| CareSource Georgia Co | ||
| Q | $8,319,165 | Actual |
| CareSource Georgia Co | ||
| S | $68,000 | Actual |
| CareSource Indiana Inc | ||
| R | $1,618,705 | Actual |
| CareSource Kentucky Co | ||
| Q | $1,143,624 | Actual |
| CareSource | ||
| N | $1,138,500 | Actual |
| CareSource | ||
| P | $8,694,896 | Actual |
| CareSource | ||
| S | $262,524 | Actual |
| CareSource West Virginia Co | ||
| P | $410,149 | Actual |