2020-09-24T16:01:45-05:00 2019-12-31 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2019-01-01 520742132 WORLWIDE ASSURANCE FOR EMPLOYEES OF PUBLIC AGENCIES INC WORL 7037908010 433 PARK AVENUE FALLS CHURCH VA 22046 MONTGOMERY SHANE CANFIELD CEO 7037908010 2020-09-24 1 ERIN CRANMER P01712644 2023319880 38.100.43.98 2020-09-24 17:01:30 ED P 2A1264631413402ED07D1720FD2C9A4C172C9560 FD6C2F2BFF124F2745673C6C1D4AE29ADB4D614A 2019 2022-02-16 14:24:37Z MONTGOMERY SHANE CANFIELD 433 PARK AVENUE FALLS CHURCH VA 22046 43546531 0 X WWW.WAEPA.ORG X 1943 VA WAEPA IS A NON-PROFIT ASSOCIATION FORMED TO PROMOTE THE HEALTH, WELFAREAND FINANCIAL WELL-BEING OF ITS MEMBERS. 12 12 29 0 0 0 0 0 32867341 35435001 8904202 5028271 31802 70993 41803345 40534265 178750 181250 19620181 21803580 2747840 3368847 0 0 0 12705296 15029583 35252067 40383260 6551278 151005 136576955 154205038 3495941 4996412 133081014 149208626 X WAEPA IS A NON-PROFIT ASSOCIATION FORMED TO PROMOTE THE HEALTH, WELFARE AND FINANCIAL WELL-BEING OF FEDERAL CIVILIAN EMPLOYEES. WAEPA OFFERS A VARIETY OF SERVICES AND PROGRAMS TO ITS MEMBERS INCLUDING: TERM LIFE INSURANCE UNDER A GROUP POLICY ISSUED TO WAEPA; LONG-TERM CARE INSURANCE; SEMINARS ON FINANCIAL AND RETIREMENT PLANNING; WRITTEN GUIDES ON FEDERAL EMPLOYMENT RELATED ISSUES; WRITTEN GUIDES ON PARTICIPATION IN THE FEDERAL EMPLOYEE HEALTH PROGRAM OFFERED THROUGH THE FEDERAL GOVERNMENT; WRITTEN GUIDES ON QUALIFICATIONS FOR FEDERAL STUDENT AID; AND A COLLEGE SCHOLARSHIP PROGRAM FOR MEMBERS' CHILDREN. 0 0 PROVIDE TERM LIFE INSURANCE UNDER A GROUP POLICY ISSUED TO WAEPA. PROVIDE SEMINARS ON FINANCIAL AND RETIREMENT PLANNING AND WRITTENGUIDES ON FEDERAL EMPLOYMENT RELATED ISSUES, ON PARTICIPATION IN THEFEDERAL EMPLOYEE HEALTH PROGRAM OFFERED THROUGH THE FEDERAL GOVERNMENT,AND ON QUALIFICATIONS FOR FEDERAL STUDENT AID. PROVIDE A COLLEGE SCHOLARSHIP PROGRAM FOR CHILDREN OF WAEPA'S MEMBERS.WAEPA AWARDED SCHOLARSHIPS TOTALING $181,250 FOR THE YEAR ENDED DECEMBER 31, 2019. 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 29 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X WAEPA 7037908010 433 PARK AVENUE FALLS CHURCH VA 22046 GEORGE GODDING PRESIDENT 5.00 X X 0 0 0 DOUGLAS GOODELL VP 2.00 X X 0 0 0 JONATHAN CANTOR SECRETARY/TREASURER/FINANCE CHAIR 2.00 X X 0 0 0 PATRICIA BAK PRODUCTS & SERVICES CHAIR 2.00 X 0 0 0 ANDREW LAMAR DUNN IT CHAIR 2.00 X 0 0 0 KEVIN MAHONEY GOV, PROD & SERVICE COMMITTEES 2.00 X 0 0 0 JAY COOPER GOVERNANCE CHAIR 1.00 X 0 0 0 JAMES BRENT FINANCE, GOVERNANCE COMMITTEES 1.00 X 0 0 0 KEVIN COOKE IT, PROD & SERVICES COMITTEES 1.00 X 0 0 0 WINONA LAKE-SCOTT GOV, PROD & SERVICE COMMITTEES 1.00 X 0 0 0 PAUL POLLOCK FINANCE, GOVERNANCE COMMITTEES 1.00 X 0 0 0 JEAN MOODY-WILLIAMS FINANCE, GOVERNANCE COMMITTEES 1.00 X 0 0 0 CHRISTI GRIMM FINANCE, GOVERNANCE COMMITTEES 1.00 X 0 0 0 M SHANE CANFIELD CEO 35.00 X 264413 0 74681 BRANDON JONES CIO 35.00 X 212172 0 59811 LAURA LEE DIRECTOR FINANCE & ADMINISTRATION 35.00 X 91310 0 34227 STACY OUTLAW DIRECTOR MARKETING 35.00 X 155189 0 31461 ANTHONY ZERANTE DIRECTOR STRATEGIC OPERATI 35.00 X 138066 0 26991 PAUL MYCHALUS DIRECTOR IT OPERATIONS 35.00 X 131600 0 61621 CLARA CHAMBLISS FINANCIAL ACCOUNTING MANAGER 35.00 X 114864 0 48792 ROBERT RODGERS SECURITY ENGINEER 35.00 X 111834 0 31529 STEPHANIE BAKER DIRECTOR MEMBER SERVICES 35.00 X 141757 0 48679 1361205 0 417792 9 0 1 0 RETURN ON INVESTMENT INC 7857 HERITAGE DR STE 220 ANNANDALE VA 220035350 MEDIA BUYERS 788816 CASECO 151 N HATCHER AVE PURCELLVILLE VA 20132 CONSTRUCTION 618192 TPG 444 N 3RD STREET PHILADELPHIA PA 19123 MEDIA CONSULTING 568994 DELOITTE CONSULTING LLP 1919 N LYNN ST ARLINGTON VA 22209 CONSULTING 549438 2060 DIGITAL PO BOX 645431 CINCINNATI OH 452645431 DIGITAL & MEDIA MARKETING 379118 21 EARNED PREMIUMS 524298 35434975 35434975 MEMBERSHIP FEES 524298 26 26 35435001 3141935 3141935 4898602 3012266 1886336 1886336 1886336 70993 70993 70993 40534265 35435001 0 5099264 181250 21803580 923264 1746140 200503 324043 174897 163986 31250 131186 558559 5126395 584941 1110336 180676 428966 345275 79418 MEMBER DISTRIBUTION 6087051 TAXES 82679 MISCELLANEOUS FEES 80245 PAYROLL FEE 21439 17181 40383260 8166055 7861986 89821 116938 7000172 6475059 86568 341432 10869726 2828330 7174810 8041396 96537284 109183823 17519229 21895860 3016 288544 136576955 154205038 3495941 4996412 3495941 4996412 X 133081014 149208626 133081014 149208626 136576955 154205038 151005 15976607 0 X X 0 1 X 1 0 1660379 1660379 5141205 1381699 3759506 2219782 406290 1813492 341671 337331 4340 1506689 703010 803679 8041396 COMMON TRUST FUND 21895860 F 21895860 X 32429692 0 32429692 131186 7973387 8104573 40534265 34165023 0 34165023 131186 6087051 6218237 40383260 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ASSOCIATION AND RECOGNIZE AN ADJUSTMENT TO NET ASSETS IF THE ASSOCIATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ASSOCIATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2019, THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE AN ADJUSTMENT TO NET ASSETS OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: MEMBER DISTRIBUTION 6,087,051. REALIZED GAIN ON SALE OF INVESTMENTS 1,886,336. PART XII, LINE 4B - OTHER ADJUSTMENTS: MEMBER DISTRIBUTION 6,087,051. 0 SCHOLARSHIP AWARDS FOR UNDERGRADUATE STUDIES 75 181250 PART I, LINE 2: THE SCHOLARSHIP PROGRAM IS ADMINISTERED BY SCHOLARSHIP AMERICA. X 0 1 X X 0 0 0 M SHANE CANFIELD CEO 238153 0 25000 0 1260 0 39169 0 35512 0 339094 0 0 0 BRANDON JONES CIO 198912 0 12000 0 1260 0 31767 0 28044 0 271983 0 0 0 STACY OUTLAW DIRECTOR MARKETING 143629 0 10000 0 1560 0 23235 0 8226 0 186650 0 0 0 ANTHONY ZERANTE DIRECTOR STRATEGIC OPERATI 126506 0 10000 0 1560 0 21061 0 5930 0 165057 0 0 0 PAUL MYCHALUS DIRECTOR IT OPERATIONS 118040 0 12000 0 1560 0 19593 0 42028 0 193221 0 0 0 CLARA CHAMBLISS FINANCIAL ACCOUNTING MANAGER 101304 0 12000 0 1560 0 16733 0 32059 0 163656 0 0 0 STEPHANIE BAKER DIRECTOR MEMBER SERVICES 130197 0 10000 0 1560 0 21175 0 27504 0 190436 0 0 0 PART I, LINE 1A AIRFARE TO WAEPA'S ANNUAL BOARD MEETING PART I, LINE 1B TO ALLOW A COMPANION TO TRAVEL WITH THE BOARD MEMBER OR SENIOR STAFF IS A DISCRETIONARY ACTION AND IS DETERMINED EACH YEAR. PART I, LINE 3 A WRITTEN CONTRACT WAS DRAFTED WHICH SPECIFIES MONTOGOMERY SHANE CANFIELD'S YEARLY COMPENSATION. THIS WAS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS ARE FEDERAL GOVERNMENT EMPLOYEES WHO APPLY FOR GROUP LIFE INSURANCE. FORM 990, PART VI, SECTION A, LINE 7A WAEPA'S MEMBERSHIP ELECTS THE BOARD OF DIRECTORS VIA BALLOT. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS IN THE EMPLOYEE HANDBOOK FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION AND BENEFITS REVIEW DONE BY TPO, INC. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS OF WORLDWIDE ASSURANCE FOR EMPLOYEES OF PUBLIC AGENCIES, INC. ARE PUBLISHED IN THE ANNUAL NEWSLETTER THAT IS PROVIDED TO ALL MEMBERS. ALL MEMBERS RECEIVE A COPY OF THE BY-LAWS UPON JOINING THE ASSOCIATION. THE CONFLICT OF INTEREST POLICY IS IN THE EMPLOYEE HANDBOOK, WHICH IS PROVIDED TO ALL EMPLOYEES UPON BEING HIRED. PART XII LINE 2C PROCESS WAS NOT CHANGED DURING THE YEAR.