ASPIRE HEALTH PLAN: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ASPIRE HEALTH PLAN (EIN 46-1567681)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202203189349314060
Schema version
2021v4.2
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

FieldValueIRS element (for citing)
Return2022-11-14T15:18:02-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 SECOND STREET SUITE 900AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461567681EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ASPIRE HEALTH PLANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlASPIBusinessNameControlTxt
Phone8315744938PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 RAGSDALE DRIVE SUITE 101AddressLine1Txt
CityMONTEREYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93940ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATT MORGANPersonNm
Person TitleVP, CFOPersonTitleTxt
Phone8315744938PhoneNum
Signature2022-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMATTPersonFirstNm
Person LastMORGANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLESLIE VANPreparerPersonNm
PTINP01294411PTIN
Phone4159561500PhoneNum
Preparation2022-11-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMATT MORGANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line123625 HOLMAN HWYAddressLine1Txt
CityMONTEREYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93940ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$76,415,009GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.ASPIREHEALTHPLAN.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2012FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionSOCIAL WELFARE THROUGH THE PROVISION OF HEALTH INSURANCE.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee88TotalEmployeeCnt
Total Volunteers12TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$608,897CYContributionsGrantsAmt
PY Program Service Revenue$68,333,500PYProgramServiceRevenueAmt
CY Program Service Revenue$75,805,993CYProgramServiceRevenueAmt
PY Investment Income$150PYInvestmentIncomeAmt
CY Investment Income$119CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$68,333,650PYTotalRevenueAmt
CY Total Revenue$76,415,009CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$5,467,495PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$6,995,920CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$69,010,579PYOtherExpensesAmt
CY Other Expenses$80,591,275CYOtherExpensesAmt
PY Total Expenses$74,478,074PYTotalExpensesAmt
CY Total Expenses$87,587,195CYTotalExpensesAmt
PY Revenues Less Expenses-$6,144,424PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$11,172,186CYRevenuesLessExpensesAmt
Total Assets BOY$11,937,116TotalAssetsBOYAmt
Total Assets EOY$18,926,964TotalAssetsEOYAmt
Total Liabilities BOY$62,289,288TotalLiabilitiesBOYAmt
Total Liabilities EOY$78,773,497TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$50,352,172NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY-$59,846,533NetAssetsOrFundBalancesEOYAmt
MissionSOCIAL WELFARE THROUGH THE PROVISION OF HEALTH INSURANCE.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$79,127,759ExpenseAmt
Revenue$75,805,993RevenueAmt
DescINSURANCE CLAIMS EXPENDITURES FOR 3316 MEDICARE ADVANTAGE BENEFICIARIES.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$4,229,718ExpenseAmt
DescADMINISTRATIVE EXPENDITURES FOR 3316 MEDICARE ADVANTAGE BENEFICIARIES.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$83,357,477TotalProgramServiceExpensesAmt
Described In Section501c30DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control Ent0TransactionWithControlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document119IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee88EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MATT MORGANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8316254965PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123625 HOLMAN HWYAddressLine1Txt
CityMONTEREYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93940ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtHighest Compensated EmployeeHighestCompensatedEmployeeInd
DAVID AWERBUCK
DIRECTOR1.00Yes (X)$0$0$0
PETE DELGADO
DIRECTOR1.00Yes (X)$0$0$0
EUGENE HILL
DIRECTOR1.00Yes (X)$0$0$0
SCOTT KELLY
VP / COO / SECRETARY55.00Yes (X)$0$540,338$30,567Yes (X)
MICHAEL MCGLUE MD
DIRECTOR1.00Yes (X)$0$0$0
JOHN O'BRIEN
CHAIR1.00Yes (X)$0$0$0Yes (X)
STEVEN PACKER
VICE CHAIR / CEO, MONTAGE1.00Yes (X)$0$2,144,895$273,141Yes (X)54.00
TONY PRUTHI MD
DIRECTOR1.00Yes (X)$0$0$0
ALLEN RADNER
DIRECTOR1.00Yes (X)$0$0$0
HARRY WARDWELL
DIRECTOR1.00Yes (X)$0$0$0
LAURA ZEHM
PRESIDENT / CEO8.00Yes (X)$0$747,728$273,822Yes (X)47.00
REGINA GAGE
DIRECTOR1.00Yes (X)$0$0$0
GREGG KANTER MD
DIRECTOR1.00Yes (X)$0$0$0
JIB MARTENS
DIRECTOR1.00Yes (X)$0$0$0
BILL WARNER
DIRECTOR1.00Yes (X)$0$0$0
MATT MORGAN
VICE PRESIDENT / CFO8.00$0$647,582$143,377Yes (X)47.00
LIZ LORENZI
VP / COO55.00$0$612,676$15,279Yes (X)
ANTHONY SERRANO
DIRECTOR OF COMPLIANCE40.00$196,621$0$8,089Yes (X)
ANN KERN
VP CLINICAL SVS OPERATIONS40.00$240,587$0$8,089Yes (X)
TIFFANY ALLEN
DIR ANALYTIC SERVICES40.00$198,100$0$43,266Yes (X)
MELISSA HALL
VP MEDICARE OPERATIONS40.00$307,718$0$34,737Yes (X)
CYNTHIA O'BRIEN
CHIEF SALES MANAGER40.00$299,179$0$20,091Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,242,205TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$4,693,219TotReportableCompRltdOrgAmt
Total Other Compensation$850,458TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K31IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
PERFORMANCE HEALTH TECHNOLOGY
3993 FAIRVIEW INDUSTRIAL DRIVESALEMOR97302BUSINESS PROCESS OUTSOURCING$3,237,377
MEDIA LOGIC
59 WOLF RDALBANYNY12205MARKETING$652,383
MCG HEALTH LLC
901 5TH AVE STE 2000SEATTLEWA98164GUIDELINE CLINICAL EDITORS$241,884
KATHY K VINCENT
9554 STONE OAK COURTSALINASCA93907RN CONTRACTOR$239,362
MARGOLIN GROUP
2531 BOULDER ROADALTADENACA91001BUSINESS INTELLIGENCE$206,282
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K10CntrctRcvdGreaterThan100KCnt
Related Organizations$407,615RelatedOrganizationsAmt
All Other Contributions$201,282AllOtherContributionsAmt
Total Contributions$608,897TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CAPITATION REVENUE900099$72,764,165$72,764,165
OTHER REVENUE900099$3,041,828$3,041,828
FieldValueIRS element (for citing)
Total Program Service Revenue$75,805,993TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$119TotalRevenueColumnAmt
Exclusion$119ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$76,415,009TotalRevenueColumnAmt
Related Or Exempt Func Income$75,805,993RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$119ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$4,941,324TotalAmt
Program Services$3,933,534ProgramServicesAmt
Management And General$1,007,790ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$276,632TotalAmt
Program Services$211,478ProgramServicesAmt
Management And General$65,154ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,443,072TotalAmt
Program Services$1,103,192ProgramServicesAmt
Management And General$339,880ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$334,892TotalAmt
Program Services$256,016ProgramServicesAmt
Management And General$78,876ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$68,702TotalAmt
Program Services$43,043ProgramServicesAmt
Management And General$25,659ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,256,701TotalAmt
Program Services$977,554ProgramServicesAmt
Management And General$279,147ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$1,150,120TotalAmt
Program Services$794,881ProgramServicesAmt
Management And General$355,239ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$73,072TotalAmt
Program Services$56,248ProgramServicesAmt
Management And General$16,824ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$958,979TotalAmt
Program Services$635,292ProgramServicesAmt
Management And General$323,687ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$289,022TotalAmt
Program Services$174,525ProgramServicesAmt
Management And General$114,497ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$7,744TotalAmt
Program Services$769ProgramServicesAmt
Management And General$6,975ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
MEDICAL EXPENSES$69,641,994$69,641,994
DIRECT EXPENSES$6,327,184$4,963,775$1,363,409
DUES & SUBSCRIPTIONS$817,757$565,176$252,581

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$87,587,195TotalAmt
Program Services$83,357,477ProgramServicesAmt
Management And General$4,229,718ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$7,702,732BOYAmt
EOY$14,402,598EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,212,705BOYAmt
EOY$2,736,928EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$61,122BOYAmt
EOY$228,313EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,036,662LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,523,728LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$12,119BOYAmt
EOY$512,934EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,948,438BOYAmt
EOY$1,046,191EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$11,937,116BOYAmt
EOY$18,926,964EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$6,360,720BOYAmt
EOY$10,118,060EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$267,047BOYAmt
EOY$255,453EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$55,661,521BOYAmt
EOY$68,399,984EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$62,289,288BOYAmt
EOY$78,773,497EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY-$50,352,172BOYAmt
EOY-$59,846,533EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$50,352,172BOYAmt
EOY-$59,846,533EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$11,937,116BOYAmt
EOY$18,926,964EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$11,172,186ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$1,677,825OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,036,662OtherCostOrOtherBasisAmt
Depreciation$1,523,728DepreciationAmt
Book Value$512,934BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$512,934TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

FieldValueIRS element (for citing)
DescINTERCOMPANY RECEIVABLESDesc
Book Value$1,046,191BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Other Assets$1,046,191TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
INTERCOMPANY PAYABLES$948,308
RELATED PARTY PAYABLE$67,451,676
FieldValueIRS element (for citing)
Total Liability$68,399,984TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationASPIRE ASSESSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE PROVISIONS OF THE FASB ASC TOPIC 740-10, INCOME TAXES. ASPIRE RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. ASPIRE RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSES. THERE WERE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2021.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (1)SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
STEVEN PACKER
VICE CHAIR / CEO, MONTAGE$0$839,314$0$425,000$0$880,581$0$242,574$0$30,567$0$2,418,036$0$0
LAURA ZEHM
PRESIDENT / CEO$0$551,300$0$162,840$0$33,588$0$243,255$0$30,567$0$1,021,550$0$0
MATT MORGAN
VICE PRESIDENT / CFO$0$456,939$0$157,080$0$33,563$0$95,697$0$47,680$0$790,959$0$0
LIZ LORENZI
VP / COO$0$436,226$0$116,250$0$60,200$0$0$0$15,279$0$627,955$0$0
SCOTT KELLY
VP / COO / SECRETARY$0$364,630$0$129,150$0$46,558$0$0$0$30,567$0$570,905$0$0
MELISSA HALL
VP MEDICARE OPERATIONS$247,008$0$51,250$0$9,460$0$0$0$34,737$0$342,455$0$0$0
CYNTHIA O'BRIEN
CHIEF SALES MANAGER$249,504$0$46,555$0$3,120$0$0$0$20,091$0$319,270$0$0$0
ANN KERN
VP CLINICAL SVS OPERATIONS$209,451$0$28,614$0$2,522$0$0$0$8,089$0$248,676$0$0$0
TIFFANY ALLEN
DIR ANALYTIC SERVICES$174,559$0$20,838$0$2,703$0$27,987$0$15,279$0$241,366$0$0$0
ANTHONY SERRANO
DIRECTOR OF COMPLIANCE$161,857$0$30,600$0$4,164$0$0$0$8,089$0$204,710$0$0$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 3A RELATED ORGANIZATION HAS A COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES THAT REVIEWS AND APPROVES THE OFFICERS' COMPENSATION. A CONSULTING FIRM IS ENGAGED TO PROVIDE COMPARABLE DATA.
PART I, LINE 4BSTEVEN PACKER PARTICIPATED IN A 457 PLAN AND RECEIVED A PAYMENT DURING THE YEAR IN THE AMOUNT OF $821,579.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6ASPIRE HEALTH PLAN HAS ONE CLASS OF MEMBERS. THE MEMBERS ARE MONTAGE HEALTH AND SALINAS VALLEY MEMORIAL HEALTH SYSTEM.
FORM 990, PART VI, SECTION A, LINE 7AMONTAGE HEALTH AND SALINAS VALLEY MEMORIAL HEALTH SYSTEM SHALL HAVE AND BE ENTITLED TO EXERCISE FULLY ALL RIGHTS AND PRIVILEGES OF MEMBERS OF NONPROFIT CORPORATIONS UNDER THE CALIFORNIA NONPROFIT CODE, AS AMENDED FROM TIME TO TIME, AND ALL OTHER APPLICABLE LAWS.
FORM 990, PART VI, SECTION A, LINE 7BSEE DESCRIPTION FOR 7A ABOVE.
FORM 990, PART VI, SECTION B, LINE 11BTHE AUDIT COMMITTEE REVIEWS FORM 990 AND ELECTRONIC COPIES ARE SENT TO ALL BOARD OF TRUSTEES PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE ORGANIZATION USES SELF DISCLOSURE TO REGULARLY AND CONSISTENTLY MONITOR AND ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. IT ALSO MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS OWN WEBSITE.
FORM 990, PART XI, LINE 9:CHI NET ASSET TRANSFER TO ASPIRE 1,677,825.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationIndBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
MONTAGE HEALTH
PO BOX HHMONTEREYCA93942942789696SUPPORT SERVICESCA501(C)(3)LINE 10N/A0
MONTAGE MEDICAL GROUP
PO BOX HHMONTEREYCA93942264826604HEALTHCARE SERVICESCA501(C)(3)LINE 30MONTAGE HEALTH
COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA
PO BOX HHMONTEREYCA93942940760193HEALTHCARE SERVICESCA501(C)(3)LINE 30MONTAGE HEALTH
MONTAGE HEALTH FOUNDATION
PO BOX HHMONTEREYCA93942812889645SUPPORT SERVICESCA501(C)(3)LINE 70MONTAGE HEALTH
MOGO URGENT CARE
PO BOX HHMONTEREYCA93942832329260MEDICAL SERVICESCA501(C)(3)LINE 30MONTAGE HEALTH

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerInd
CENTRAL COAST HEALTH CONNECT LLC
10 RAGSDALE DRIVE SUITE 102MONTEREYCA93940611759835HEALTH SERVICESCAN/A00
COMMUNITY HEALTH INNOVATIONS LLC
23625 HOLMAN HIGHWAYMONTEREYCA93940454537290HEALTH SERVICESCAN/A00
SAN CARLOS & 7TH LLC
23625 HOLMAN HIGHWAYMONTEREYCA93940274672809REAL ESTATECAN/A00
MONTEREY BAY ENDOSCOPY CENTER LLC
23625 HOLMAN HIGHWAYMONTEREYCA93940770324855ENDOSCOPY CENTERCAN/A00

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdEntity TypeEntityTypeTxtControlled OrganizationControlledOrganizationIndBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPct
CYPRESS MEDICAL NETWORK INC
PO BOX HHMONTEREYCA93942770438780MEDICAL SERVICESCAN/AC0
CENTRAL COAST COMMUNITY MUTUAL INSURANCE COMPANY
40 MAIN STREET SUITE 200BURLINGTONVT05401454016797INSURANCEVTN/AC0
COASTAL TPA INC
PO BOX 80308SALINASCA93912770523382MEDICAL CLAIMS PROCESSINGCAN/AC0
COASTAL HEALTHCARE ADMINISTRATORS
PO BOX 80308SALINASCA93912770311413MEDICAL CLAIMS PROCESSINGCACYes (1)ASPIRE HEALTH PLAN-$24,943$146,0391.00000
BAY SERVICES INC
PO BOX 80308SALINASCA93912942250761SERVICESCACYes (1)ASPIRE HEALTH PLAN-$24,663$900,3151.00000
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgYes (1)LoansOrGuaranteesFromOthOrgInd
Div Related OrganizationYes (1)DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth OrgYes (1)RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd

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