TEXAS MUTUAL INSURANCE COMPANY: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS MUTUAL INSURANCE COMPANY (EIN 74-2615873)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-02
- IRS object ID
- 201543149349301539
- Schema version
- 2014v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-02T15:28:31-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742615873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS MUTUAL INSURANCE COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 8008595995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6210 East Highway 290 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78723 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mike Barron | PersonNm |
| Person Title | SVP & CFO | PersonTitleTxt |
| Phone | 5122247972 | PhoneNum |
| Signature | 2015-10-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Mike Barron | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6210 East Highway 290 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78723 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,452,698,224 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | www.texasmutual.com | WebsiteAddressTxt |
| Type Of Organization Other | Yes (X) | TypeOfOrganizationOtherInd |
| Other Organization Dsc | Mutual | OtherOrganizationDsc |
| Formation | 1991 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | Established by Texas statute to serve as a competitive force and act as the workers' compensation insurer of last resort. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 948 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | -$121,363 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$121,363 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $989,335,921 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,138,418,349 | CYProgramServiceRevenueAmt |
| PY Investment Income | $266,434,089 | PYInvestmentIncomeAmt |
| CY Investment Income | $324,054,536 | CYInvestmentIncomeAmt |
| PY Other Revenue | $812,677 | PYOtherRevenueAmt |
| CY Other Revenue | $593,091 | CYOtherRevenueAmt |
| PY Total Revenue | $1,256,582,687 | PYTotalRevenueAmt |
| CY Total Revenue | $1,463,065,976 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $82,701,889 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $89,630,390 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $928,052,435 | PYOtherExpensesAmt |
| CY Other Expenses | $1,052,188,063 | CYOtherExpensesAmt |
| PY Total Expenses | $1,010,754,324 | PYTotalExpensesAmt |
| CY Total Expenses | $1,141,818,453 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $245,828,363 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $321,247,523 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,517,176,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,997,451,061 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,186,694,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,436,435,897 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,330,482,026 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,561,015,164 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Established by Texas statute to serve as a competitive force and act as the workers' compensation insurer of last resort. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Revenue | $1,139,011,440 | RevenueAmt |
| Desc | The Company wrote 69,818 policies during 2014. At the end of 2014, the Company had 62,456 policies in force covering approximately 1,402,267 Texas employees. During the year, 47,900 claims were received and processed, and approximately $403 million in benefits were paid out to injured workers. | Desc |
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $0 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 7575 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 948 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mike Barron - SVP and CFO | PersonNm |
| Phone | 5122247972 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6210 East Highway 290 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78723 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (44 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Robert C Barnes | ||||||||
| Director | 4 | Yes (X) | $109,500 | $0 | $0 | |||
| Linda Foster-Smith | ||||||||
| Director | 4 | Yes (X) | $74,500 | $0 | $0 | |||
| Tommy D Philips | ||||||||
| Director | 4 | Yes (X) | $72,000 | $0 | $0 | |||
| Eric L Oliver | ||||||||
| Director | 4 | Yes (X) | $71,000 | $0 | $0 | |||
| Jay L Eisen | ||||||||
| Director | 4 | Yes (X) | $65,500 | $0 | $0 | |||
| John D Swanson | ||||||||
| Director | 4 | Yes (X) | $59,000 | $0 | $0 | |||
| John H Young | ||||||||
| Director | 4 | Yes (X) | $57,500 | $0 | $0 | |||
| Delia Reyes | ||||||||
| Director | 4 | Yes (X) | $57,000 | $0 | $0 | |||
| Bernard C Francis | ||||||||
| Director | 4 | Yes (X) | $57,000 | $0 | $0 | |||
| Richard J Gergasko | ||||||||
| President & CEO | 40 | $625,704 | $0 | $79,129 | Yes (X) | |||
| Perry Michael Barron | ||||||||
| SVP & CFO | 40 | $395,987 | $0 | $60,140 | Yes (X) | |||
| Leonard Randall Johnson | ||||||||
| SVP Investments | 40 | $372,640 | $0 | $86,205 | Yes (X) | |||
| William Allen McLellan | ||||||||
| SVP Information Technology | 40 | $380,521 | $0 | $48,784 | Yes (X) | |||
| Steven E Math | ||||||||
| SVP Underwriting | 40 | $334,184 | $0 | $52,158 | Yes (X) | |||
| Mary B Nichols | ||||||||
| General Counsel & SVP | 40 | $370,616 | $0 | $47,440 | Yes (X) | |||
| Benjamin Joel Turner | ||||||||
| SVP & Chief Actuary | 40 | $341,297 | $0 | $80,182 | Yes (X) | |||
| Joseph Albert Yurkovich | ||||||||
| SVP Strategic Plang & Policyholder Services | 40 | $319,167 | $0 | $47,444 | Yes (X) | |||
| Terry L Frakes | ||||||||
| SVP Public Affairs | 40 | $335,201 | $0 | $37,408 | Yes (X) | |||
| Brenda J Ward | ||||||||
| SVP Claims | 40 | $318,848 | $0 | $57,159 | Yes (X) | |||
| Terrence L Buchheit | ||||||||
| VP Applications | 40 | $274,669 | $0 | $67,951 | Yes (X) | |||
| David W John | ||||||||
| VP IT Infrastructure | 40 | $258,545 | $0 | $76,871 | Yes (X) | |||
| Mitchell D Walsh | ||||||||
| VP Insurance Services | 40 | $250,702 | $0 | $73,289 | Yes (X) | |||
| Kenneth W Lauber | ||||||||
| VP Business Development | 40 | $253,345 | $0 | $28,802 | Yes (X) | |||
| Jody Ann Heins | ||||||||
| VP Financial Services | 40 | $253,241 | $0 | $49,689 | Yes (X) | |||
| James R Kohloff | ||||||||
| VP Regional Operations | 40 | $224,136 | $0 | $67,365 | Yes (X) | |||
| Lynette T Caldwell | ||||||||
| VP Human Resources | 40 | $249,231 | $0 | $63,578 | Yes (X) | |||
| Kim Haugaard | ||||||||
| VP Network & Medical Ops | 40 | $249,881 | $0 | $58,912 | Yes (X) | |||
| Phoebe Alexis Samuels Tinney | ||||||||
| VP & Associate Actuary | 40 | $213,460 | $0 | $46,712 | Yes (X) | |||
| Jeffrey Paul Lentz | ||||||||
| VP Underwriting | 40 | $217,019 | $0 | $69,859 | Yes (X) | |||
| Nicholas Francis Tsourmas | ||||||||
| VP & Medical Director | 40 | $190,195 | $0 | $35,840 | Yes (X) | |||
| Jo Betsy Norton | ||||||||
| VP Public Affairs | 40 | $222,724 | $0 | $55,699 | Yes (X) | |||
| Ernest W Stokey | ||||||||
| VP Premium Audit | 40 | $229,916 | $0 | $32,132 | Yes (X) | |||
| Woody Lee Hill | ||||||||
| VP Safety Services | 40 | $193,880 | $0 | $48,629 | Yes (X) | |||
| Billy A Jackson | ||||||||
| VP Regional Operations | 40 | $190,006 | $0 | $45,367 | Yes (X) | |||
| Barbara Joann Drollinger | ||||||||
| VP Regional Operations | 40 | $193,893 | $0 | $21,452 | Yes (X) | |||
| Bill W Huckaby | ||||||||
| VP General Auditor | 40 | $201,674 | $0 | $48,393 | Yes (X) | |||
| Timothy Patrick Riley | ||||||||
| VP Special Investigations | 40 | $211,364 | $0 | $40,998 | Yes (X) | |||
| Stacie Scarborough Feller | ||||||||
| VP Underwriting Systems | 40 | $158,206 | $0 | $47,508 | Yes (X) | |||
| Shannon Simmons Pounds | ||||||||
| VP & SR Counsel | 40 | $154,237 | $0 | $34,688 | Yes (X) | |||
| Diane Marie Starkey | ||||||||
| Sr Mgr IT | 40 | $180,528 | $0 | $41,776 | Yes (X) | |||
| Margaret Ann Wilson | ||||||||
| Sr Mgr IT | 40 | $172,744 | $0 | $32,986 | Yes (X) | |||
| Mychael V Ritterhoff | ||||||||
| Sr Mgr IT | 40 | $172,155 | $0 | $32,767 | Yes (X) | |||
| Edward M Coates | ||||||||
| Sr Mgr Employee Services | 40 | $168,590 | $0 | $54,497 | Yes (X) | |||
| Kyle A Whisenhunt | ||||||||
| Former Sr Mgr Premium Audit and Recovery | 40 | $178,585 | $0 | $34,707 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $9,680,091 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,806,516 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 147 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Combined Agents of America | ||||||
| 6805 North Capital of Texas Hwy | Ste 250 | Austin | TX | 78731 | Independent Agency | $4,048,349 |
| Amy Wick Marketing Communication | ||||||
| 524 N Lamar Blvd | Ste 202 | Austin | TX | 78703 | Advertising Services | $3,162,917 |
| Loomis Sayles & CO LP | ||||||
| 111 E Kilbourn Ave | Ste 2700 | Milwaukee | WI | 53202 | Investment Management Services | $2,261,295 |
| John L Wortham & Son LP | ||||||
| 2727 Allen Pkwy | Ste 2200 | Houston | TX | 77019 | Independent Insurance Broker and Consulting Services | $1,786,898 |
| Bank of America | ||||||
| PO Box 405874 | Atlanta | GA | 30384 | Financial Services | $1,450,869 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 42 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Premiums Earned | Desc |
| Business | 524126 | BusinessCd |
| Total Revenue Column | $1,138,418,349 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,138,418,349 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,138,418,349 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $166,863,449 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $166,863,449 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,146,556,280 | SecuritiesAmt |
| Other | $267,055 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,989,558,172 | SecuritiesAmt |
| Other | $74,076 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $156,998,108 | SecuritiesAmt |
| Other | $192,979 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $157,191,087 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$121,363 | UnrelatedBusinessRevenueAmt |
| Exclusion | $157,312,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $0 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| 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 |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| 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 |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Finance & service charges | Desc |
| Business | 524126 | BusinessCd |
| Total Revenue Column | $593,091 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $593,091 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $593,091 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,463,065,976 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,139,011,440 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$121,363 | UnrelatedBusinessRevenueAmt |
| Exclusion | $324,175,899 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
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 | $10,417,274 | TotalAmt |
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 | $61,441,207 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,439,721 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,355,507 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,976,681 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,013,420 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $982,125 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,174,111 | TotalAmt |
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 | $15,418,543 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,145,202 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,102,284 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,016,750 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,937,361 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,198,919 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,985,688 | TotalAmt |
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 | $402,831 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,282,075 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| Losses incurred | $566,258,069 |
| Policyholder dividend | $211,199,851 |
| Commission | $147,422,239 |
| Taxes, licenses, and fees | $30,081,039 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,567,556 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,141,818,453 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,494,201 | BOYAmt |
| EOY | $12,585,440 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,345,924 | BOYAmt |
| EOY | $109,888,687 | 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 | $359,982,958 | BOYAmt |
| EOY | $392,308,767 | 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 | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $40,862,991 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,085,224 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,876,061 | BOYAmt |
| EOY | $16,777,767 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,755,217,993 | BOYAmt |
| EOY | $5,039,326,498 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $242,945,516 | BOYAmt |
| EOY | $392,222,758 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | 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 | $31,313,998 | BOYAmt |
| EOY | $34,341,144 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,517,176,651 | BOYAmt |
| EOY | $5,997,451,061 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,598,860 | BOYAmt |
| EOY | $103,871,177 | 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 | $501,127,560 | BOYAmt |
| EOY | $538,850,779 | 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 | $0 | BOYAmt |
| EOY | $0 | 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 | $2,590,968,205 | BOYAmt |
| EOY | $2,793,713,941 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,186,694,625 | BOYAmt |
| EOY | $3,436,435,897 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,330,482,026 | BOYAmt |
| EOY | $2,561,015,164 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,330,482,026 | BOYAmt |
| EOY | $2,561,015,164 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,517,176,651 | BOYAmt |
| EOY | $5,997,451,061 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $321,247,523 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$84,212,644 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$6,501,741 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,827,205 | OtherCostOrOtherBasisAmt |
| Book Value | $2,827,205 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $27,617,657 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,638,249 | DepreciationAmt |
| Book Value | $12,979,408 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $10,418,129 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,446,975 | DepreciationAmt |
| Book Value | $971,154 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,777,767 | TotalBookValueLandBuildingsAmt |
Financial Derivatives FinancialDerivativesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $0 | BookValueAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $0 | BookValueAmt |
Other Securities OtherSecuritiesGrp (14 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Loomis Sayles Senior Loan Fund | $65,056,476 | F |
| Western High Yield | $36,020,714 | F |
| Western Bank Loans | $18,315,970 | F |
| Western Opportunistic Intl Inv Grade | $4,220,143 | F |
| Western Emerging Mkts Corp Credit Port | $3,894,251 | F |
| Western Emerging Mkts Local Debt Port | $4,339,902 | F |
| Western Opportunistic Structed Securities | $11,727,057 | F |
| Golub Capital Pearls LP | $48,829,277 | F |
| Maranon Senior Credit Fund II - A LP | $32,383,941 | F |
| Silchester Intl Investors | $47,617,500 | F |
| Clarion Lion Properties Fund | $71,413,530 | F |
| USAA Eagle Real Estate LP | $31,646,333 | F |
| Principal RE Debt Fund LP | $6,118,556 | F |
| Partners Group RE Sec 2013A | $10,639,108 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $392,222,758 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Losses | $2,562,866,151 |
| Loss adjustment expenses | $214,036,571 |
| Advanced premiums | $11,962,504 |
| Amounts withheld/retained by Comp for acct of others | $3,646,159 |
| Retroactive Reinsurance Reserve | $1,202,556 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,793,713,941 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $1,463,065,976 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $0 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,463,065,976 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $0 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,463,065,976 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,141,818,453 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,141,818,453 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $0 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,141,818,453 | TotalExpensesPerForm990Amt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Europe (including Iceland and Greenland) | RegionTxt |
| Type Of Activities Conducted | Investments | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $10,639,000 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Spent | $10,639,000 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule F, Part I, Line 2 | FormAndLineReferenceDesc |
| Explanation | This not applicable as the foreign investment is not a grant nor is it providing other assistance. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (35 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Richard J Gergasko | ||||||||||||||
| President & CEO | $440,577 | $0 | $174,077 | $0 | $11,050 | $0 | $57,685 | $0 | $21,444 | $0 | $704,833 | $0 | $0 | $0 |
| Perry Michael Barron | ||||||||||||||
| SVP & CFO | $286,785 | $0 | $69,300 | $0 | $39,902 | $0 | $27,820 | $0 | $32,320 | $0 | $456,127 | $0 | $0 | $0 |
| Leonard Randall Johnson | ||||||||||||||
| SVP Investments | $280,304 | $0 | $66,812 | $0 | $25,524 | $0 | $53,885 | $0 | $32,320 | $0 | $458,845 | $0 | $0 | $0 |
| William Allen McLellan | ||||||||||||||
| SVP Information Technology | $273,094 | $0 | $65,475 | $0 | $41,952 | $0 | $27,820 | $0 | $20,964 | $0 | $429,305 | $0 | $0 | $0 |
| Steven E Math | ||||||||||||||
| SVP Underwriting | $265,473 | $0 | $63,648 | $0 | $5,063 | $0 | $46,482 | $0 | $5,676 | $0 | $386,342 | $0 | $0 | $0 |
| Mary B Nichols | ||||||||||||||
| General Counsel & SVP | $265,280 | $0 | $63,602 | $0 | $41,733 | $0 | $27,820 | $0 | $19,620 | $0 | $418,055 | $0 | $0 | $0 |
| Benjamin Joel Turner | ||||||||||||||
| SVP & Chief Actuary | $250,709 | $0 | $60,583 | $0 | $30,006 | $0 | $49,714 | $0 | $30,468 | $0 | $421,480 | $0 | $0 | $0 |
| Joseph Albert Yurkovich | ||||||||||||||
| SVP Strategic Plang & Policyholder Services | $238,824 | $0 | $56,925 | $0 | $23,418 | $0 | $27,820 | $0 | $19,624 | $0 | $366,611 | $0 | $0 | $0 |
| Terry L Frakes | ||||||||||||||
| SVP Public Affairs | $236,507 | $0 | $56,704 | $0 | $41,990 | $0 | $27,820 | $0 | $9,588 | $0 | $372,609 | $0 | $0 | $0 |
| Brenda J Ward | ||||||||||||||
| SVP Claims | $230,042 | $0 | $55,589 | $0 | $33,217 | $0 | $47,571 | $0 | $9,588 | $0 | $376,007 | $0 | $0 | $0 |
| Terrence L Buchheit | ||||||||||||||
| VP Applications | $203,281 | $0 | $40,935 | $0 | $30,453 | $0 | $44,487 | $0 | $23,464 | $0 | $342,620 | $0 | $0 | $0 |
| David W John | ||||||||||||||
| VP IT Infrastructure | $195,167 | $0 | $39,267 | $0 | $24,112 | $0 | $42,344 | $0 | $34,528 | $0 | $335,418 | $0 | $0 | $0 |
| Mitchell D Walsh | ||||||||||||||
| VP Insurance Services | $190,733 | $0 | $37,812 | $0 | $22,157 | $0 | $41,069 | $0 | $32,220 | $0 | $323,991 | $0 | $0 | $0 |
| Kenneth W Lauber | ||||||||||||||
| VP Business Development | $189,792 | $0 | $38,158 | $0 | $25,395 | $0 | $23,782 | $0 | $5,020 | $0 | $282,147 | $0 | $0 | $0 |
| Jody Ann Heins | ||||||||||||||
| VP Financial Services | $188,468 | $0 | $37,538 | $0 | $27,236 | $0 | $40,101 | $0 | $9,588 | $0 | $302,931 | $0 | $0 | $0 |
| James R Kohloff | ||||||||||||||
| VP Regional Operations | $185,225 | $0 | $36,720 | $0 | $2,192 | $0 | $35,445 | $0 | $31,920 | $0 | $291,502 | $0 | $0 | $0 |
| Lynette T Caldwell | ||||||||||||||
| VP Human Resources | $184,504 | $0 | $36,863 | $0 | $27,864 | $0 | $39,657 | $0 | $23,921 | $0 | $312,809 | $0 | $0 | $0 |
| Kim Haugaard | ||||||||||||||
| VP Network & Medical Ops | $184,229 | $0 | $36,381 | $0 | $29,272 | $0 | $39,288 | $0 | $19,624 | $0 | $308,794 | $0 | $0 | $0 |
| Phoebe Alexis Samuels Tinney | ||||||||||||||
| VP & Associate Actuary | $174,879 | $0 | $35,216 | $0 | $3,365 | $0 | $26,688 | $0 | $20,024 | $0 | $260,172 | $0 | $0 | $0 |
| Jeffrey Paul Lentz | ||||||||||||||
| VP Underwriting | $173,197 | $0 | $34,155 | $0 | $9,667 | $0 | $36,704 | $0 | $33,155 | $0 | $286,878 | $0 | $0 | $0 |
| Nicholas Francis Tsourmas | ||||||||||||||
| VP & Medical Director | $173,077 | $0 | $0 | $0 | $17,118 | $0 | $15,750 | $0 | $20,091 | $0 | $226,036 | $0 | $0 | $0 |
| Jo Betsy Norton | ||||||||||||||
| VP Public Affairs | $168,624 | $0 | $33,902 | $0 | $20,198 | $0 | $36,076 | $0 | $19,624 | $0 | $278,424 | $0 | $0 | $0 |
| Ernest W Stokey | ||||||||||||||
| VP Premium Audit | $167,855 | $0 | $33,868 | $0 | $28,193 | $0 | $20,521 | $0 | $11,612 | $0 | $262,049 | $0 | $0 | $0 |
| Woody Lee Hill | ||||||||||||||
| VP Safety Services | $164,308 | $0 | $0 | $0 | $29,572 | $0 | $16,809 | $0 | $31,820 | $0 | $242,509 | $0 | $0 | $0 |
| Billy A Jackson | ||||||||||||||
| VP Regional Operations | $159,039 | $0 | $25,575 | $0 | $5,392 | $0 | $23,203 | $0 | $22,164 | $0 | $235,373 | $0 | $0 | $0 |
| Barbara Joann Drollinger | ||||||||||||||
| VP Regional Operations | $159,039 | $0 | $25,575 | $0 | $9,280 | $0 | $21,411 | $0 | $41 | $0 | $215,346 | $0 | $0 | $0 |
| Bill W Huckaby | ||||||||||||||
| VP General Auditor | $157,269 | $0 | $30,938 | $0 | $13,467 | $0 | $24,930 | $0 | $23,464 | $0 | $250,068 | $0 | $0 | $0 |
| Timothy Patrick Riley | ||||||||||||||
| VP Special Investigations | $152,927 | $0 | $29,339 | $0 | $29,098 | $0 | $32,082 | $0 | $8,916 | $0 | $252,362 | $0 | $0 | $0 |
| Stacie Scarborough Feller | ||||||||||||||
| VP Underwriting Systems | $148,746 | $0 | $0 | $0 | $9,460 | $0 | $15,188 | $0 | $32,320 | $0 | $205,714 | $0 | $0 | $0 |
| Shannon Simmons Pounds | ||||||||||||||
| VP & SR Counsel | $142,590 | $0 | $0 | $0 | $11,647 | $0 | $14,663 | $0 | $20,024 | $0 | $188,924 | $0 | $0 | $0 |
| Diane Marie Starkey | ||||||||||||||
| Sr Mgr IT | $148,812 | $0 | $24,068 | $0 | $7,648 | $0 | $23,423 | $0 | $18,353 | $0 | $222,304 | $0 | $0 | $0 |
| Margaret Ann Wilson | ||||||||||||||
| Sr Mgr IT | $143,332 | $0 | $23,090 | $0 | $6,322 | $0 | $22,308 | $0 | $10,679 | $0 | $205,731 | $0 | $0 | $0 |
| Mychael V Ritterhoff | ||||||||||||||
| Sr Mgr IT | $141,222 | $0 | $22,750 | $0 | $8,182 | $0 | $21,979 | $0 | $10,788 | $0 | $204,921 | $0 | $0 | $0 |
| Edward M Coates | ||||||||||||||
| Sr Mgr Employee Services | $137,445 | $0 | $22,678 | $0 | $8,467 | $0 | $22,177 | $0 | $32,320 | $0 | $223,087 | $0 | $0 | $0 |
| Kyle A Whisenhunt | ||||||||||||||
| Former Sr Mgr Premium Audit and Recovery | $35,178 | $0 | $19,857 | $0 | $123,550 | $0 | $15,612 | $0 | $19,095 | $0 | $213,292 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 4 | FormAndLineReferenceDesc |
| Explanation | Richard J Gergasko $29,865; Perry Michael Barron $35,607; Leonard Randall Johnson $48,303; William Allen McLellan $33,857; Steven E Math $18,662; Mary B Nichols $32,888; Benjamin Joel Turner $48,445; Joseph Albert Yurkovich $17,745; Terry L Frakes $29,321; Brenda J Ward $43,976; Terrence L Buchheit $44,471; David W John $42,428; Mitchell D Walsh $37,326; Kenneth W Lauber $22,795; Jody Ann Heins $35,083; James R Kohloff $12,553; Lynette T Caldwell $41,319; Kim Haugaard $41,907; Phoebe Alexis Samuel Tinney $5,313; Jeffrey Paul Lentz $24,362; Nicholas Francis Tsourmas $10,385; Jo Betsy Norton $31,676; Ernest W Stokey $20,172; Billy A Jackson $4,803; Barbara Joann Drollinger $3,012; Bill W Huckaby $15,920; Timothy Patrick Riley $33,743; Diane Marie Starkey $18,019; Margaret Ann Wilson $13,902; Mychael Ritterhoff $16,055; Edward M Coates $17,680; Kyle A Whisenhunt $5,493 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, Line 7a | The Company was established by Texas statute. The company has a nine-member Board of Directors consisting of Texas business employers. Five members, including the chair, are appointed by the Governor of Texas and confirmed by the Senate. The remaining four board members are elected by the policyholders. |
| Form 990, Part VI, Section A, Line 7b | Legislation prohibits the appointment or election of any person who has a potential conflict of interest because of other involvement in the insurance industry. |
| Form 990, Part VI, Section B, Line 11b | The 990 tax return is completed by an accountant in the Financial Reporting department using workpapers and verification to the Company's Annual Statement and Audited Statutory Annual Report. The return is reviewed by management prior to filing the return. |
| Form 990, Part VI, Section B, Line 12c | The Company's Conflict of Interest Policy is reviewed annually. The policy is distributed to all employees via a yearly publications email. All employees are required to acknowledge receipt by providing an electronic signature. |
| Form 990, Part VI, Section B, Line 15 | On an annual basis, compensation review data is performed by the Company's HR department for all benchmark positions, including executive positions. This information is provided to the Board of Directors for review. The Board of Directors approves the compensation package for the President and General Auditor. The President or his designee approves the pay for all other employees based on compensation data provided by Human Resources. |
| Form 990, Part VI, Section C, Line 19 | All external requests for organization information can be obtained through written requests. Additionally, certain financial information is available on the Company's website. |
| Form 990, Part XI, Line 9 | Change in non-admitted assets ($6,307,352); Change in provision for reinsurance $109; Post retirement medical plan ($194,498) |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 2014 Tax Return requires information from Form 990-T. Due date for Form 990-T is November 15, 2015. Form 990 extensions were filed and approved. | ExplanationTxt |