COLLEGE INSURANCE COMPANY: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
COLLEGE INSURANCE COMPANY (EIN 02-0630294)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-09-25
IRS object ID
201732689349300948
Schema version
2016v3.0
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

FieldValueIRS element (for citing)
Return2017-09-25T14:54:52-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521446779PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON LAMBERT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 525AddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05402ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020630294EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COLLEGE INSURANCE COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOLLBusinessNameControlTxt
Phone8028645599PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 BANK STREET SUITE 610AddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05402ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN L GARWOODPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3126480914PhoneNum
Signature2017-09-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATT T GRAVELIN CPAPreparerPersonNm
PTINP00962423PTIN
Phone8023834800PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.77.128.118IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-09-25IPDt
IP Tm15:53:21IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id28D0B141555FEB4DFF32C358BF5C1CA1AB81B3C7AtSubmissionCreationDeviceId
At Submission Filing Device IdE92EC12878E6ED9F107DFBFC32DE29E76F0C1F5FAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSTEPHEN L GARWOODPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 S WACKER DR STE 1000AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606063800ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$45,431,651GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2002FormationYr
Legal Domicile StateVTLegalDomicileStateCd
Activity Or MissionPROVIDES PROPERTY & CASUALTY INSURANCE TO RELIGIOUS INSTITUTIONS.ActivityOrMissionDesc
Voting Members Governing Body24VotingMembersGoverningBodyCnt
Voting Members Independent23VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers26TotalVolunteersCnt
Total Gross UBI$576,035TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$21,785NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$23,664,933PYProgramServiceRevenueAmt
CY Program Service Revenue$22,660,667CYProgramServiceRevenueAmt
PY Investment Income$1,312,861PYInvestmentIncomeAmt
CY Investment Income$1,378,298CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$24,977,794PYTotalRevenueAmt
CY Total Revenue$24,038,965CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$17,318,668PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$17,860,112CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$4,733,117PYOtherExpensesAmt
CY Other Expenses$3,866,889CYOtherExpensesAmt
PY Total Expenses$22,051,785PYTotalExpensesAmt
CY Total Expenses$21,727,001CYTotalExpensesAmt
PY Revenues Less Expenses$2,926,009PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$2,311,964CYRevenuesLessExpensesAmt
Total Assets BOY$65,172,382TotalAssetsBOYAmt
Total Assets EOY$66,844,597TotalAssetsEOYAmt
Total Liabilities BOY$41,428,458TotalLiabilitiesBOYAmt
Total Liabilities EOY$40,398,694TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$23,743,924NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$26,445,903NetAssetsOrFundBalancesEOYAmt
MissionCOLLEGE PROVIDES VARIOUS INSURANCE COVERAGE TO EDUCATIONAL & INSTITUTIONAL INSURANCE ADMINISTRATORS, INC. (EIIA), AND ITS PARTICIPATING HIGHER EDUCATION INSTITUTIONS, ROOTED IN A RELIGIOUS TRADITION.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$19,809,403ExpenseAmt
Revenue$22,660,667RevenueAmt
DescPROPERTY & CASUALTY INSURANCE, STUDENT INSURANCE AND EMPLOYEE BENEFITS INSURANCE.Desc
Total Program Service Expenses$19,809,403TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
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 With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document7IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee0EmployeeCnt
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members24GoverningBodyVotingMembersCnt
Independent Voting Member23IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (1)DelegationOfMgmtDutiesInd
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 Body0Form990ProvidedToGvrnBodyInd
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
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARSH MANAGEMENT SERVICES INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8028645599PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 BANK STREET SUITE 610AddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05402ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
MRS SIRI S GADBOIS
PRESIDENT/DIRECTOR2.0035.50Yes (X)Yes (X)$0$445,196$87,885
MR ED PRECOURT
SECRETARY/DIRECTOR0.50Yes (X)Yes (X)$0$0$0
DR DAVID BECKLEY
DIRECTOR0.50Yes (X)$0$0$0
MR KENNETH WESTPHAL- TERMED 7116
DIRECTOR0.50Yes (X)$0$0$0
DR JENNIFER BRAATEN- TERMED 7116
DIRECTOR0.50Yes (X)$0$0$0
DR JOHN ROUSH
DIRECTOR0.50Yes (X)$0$0$0
MR JEFFERY WOLF
DIRECTOR0.50Yes (X)$0$0$0
DR HAROLD WILDE
DIRECTOR0.50Yes (X)$0$0$0
DR DANIEL DIBIASIO
DIRECTOR0.50Yes (X)$0$0$0
MR DERICK WHITE
DIRECTOR0.50Yes (X)$0$0$0
DR MARK WILHEM
DIRECTOR0.50Yes (X)$0$0$0
REV DR JAY RUNDELL
DIRECTOR0.50Yes (X)$0$0$0
MS MARSHA DENNISTON
DIRECTOR0.50Yes (X)$0$0$0
MR JAY LEMONS
DIRECTOR0.50Yes (X)$0$0$0
MR ED KANIA
DIRECTOR0.50Yes (X)$0$0$0
MR JEFF ARNOLD
DIRECTOR0.50Yes (X)$0$0$0
DR MARK BENEDETTO
DIRECTOR0.50Yes (X)$0$0$0
MS DEBORAH HALL
DIRECTOR0.50Yes (X)$0$0$0
DRWALTER KIMBROUGH
DIRECTOR0.50Yes (X)$0$0$0
MR BOB SCHMOLL
DIRECTOR0.50Yes (X)$0$0$0
MS KAREN WARD
DIRECTOR0.50Yes (X)$0$0$0
DR KENNETH GARREN
DIRECTOR0.50Yes (X)$0$0$0
MS JANET HANSON
DIRECTOR0.50Yes (X)$0$0$0
DR SANDRA HARPER
DIRECTOR0.50Yes (X)$0$0$0
DR JAKE SCHRUM
DIRECTOR0.50Yes (X)$0$0$0
MR JEFFREY STRAITS
DIRECTOR0.50Yes (X)$0$0$0
MR DONALD J CENCULA JR
ASSISTANT TREASURER2.0035.50Yes (X)Yes (X)$0$145,408$50,804
MRS ELAINE MARINO
ASSISTANT TREASURER2.0035.50Yes (X)Yes (X)$0$120,987$46,716
MR STEPHEN L GARWOOD
TREASURER2.0035.50Yes (X)$0$319,769$76,086
MS MARY ELLEN MORIARTY
VICE PRESIDENT2.0035.50Yes (X)$0$278,753$51,866
MR JOHN ROSKOPF
ASSISTANT TREASURER2.0035.50Yes (X)$0$207,412$40,339
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$1,517,525TotReportableCompRltdOrgAmt
Total Other Compensation$353,696TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
EDUCATIONAL & INSTITUTIONAL INSURANCE AD
200 S WACKER DR STE 1000CHICAGOIL60606ADMINISTRATOR$1,470,000
MARSH MANAGEMENT SERVICES INC
100 BANK ST STE 610BURLINGTONVT05402CAPTIVE MANAGEMENT & ACTUARY$161,312
ASSET ALLOCATION & MANAGEMENT COMPANY L
30 N LASALLE ST STE 3500CHICAGOIL606022508INVESTMENT MANAGER$133,215
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K3CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPREMIUMS EARNEDDesc
Business524292BusinessCd
Total Revenue Column$22,660,667TotalRevenueColumnAmt
Related Or Exempt Func Income$22,084,632RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$576,035UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$22,660,667TotalProgramServiceRevenueAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,252,367TotalRevenueColumnAmt
Exclusion$1,252,367ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$21,518,617SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$21,392,686SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$125,931SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$125,931TotalRevenueColumnAmt
Exclusion$125,931ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$24,038,965TotalRevenueColumnAmt
Related Or Exempt Func Income$22,084,632RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$576,035UnrelatedBusinessRevenueAmt
Exclusion$1,378,298ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$17,860,112TotalAmt
Program Services$17,860,112ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$1,586,700TotalAmt
Management And General$1,586,700ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$8,091TotalAmt
Management And General$8,091ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$42,850TotalAmt
Management And General$42,850ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$147,110TotalAmt
Management And General$147,110ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$86,794TotalAmt
Management And General$86,794ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$12,750TotalAmt
Management And General$12,750ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$20,843TotalAmt
Management And General$20,843ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
COMMISSION EXPENSE$1,885,439$1,885,439
PREMIUM TAX EXPENSE$64,657$64,657
FEDERAL TAX EXPENSE$5,176$5,176
MISCELLANEOUS EXPENSE$4,826$4,826

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,653TotalAmt
Program Services-$805ProgramServicesAmt
Management And General$2,458ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$21,727,001TotalAmt
Program Services$19,809,403ProgramServicesAmt
Management And General$1,917,598ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$5,641,726BOYAmt
EOY$3,509,347EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$120,545BOYAmt
EOY$138,531EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$58,455,073BOYAmt
EOY$62,237,181EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$955,038BOYAmt
EOY$959,538EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$65,172,382BOYAmt
EOY$66,844,597EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,841,070BOYAmt
EOY$2,238,875EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$39,587,388BOYAmt
EOY$38,159,819EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$41,428,458BOYAmt
EOY$40,398,694EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$2,750,154BOYAmt
EOY$2,750,154EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$20,993,770BOYAmt
EOY$23,695,749EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$23,743,924BOYAmt
EOY$26,445,903EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$65,172,382BOYAmt
EOY$66,844,597EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$2,311,964ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$390,015NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consol And Sep Basis Fincl StmtYes (X)ConsolAndSepBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type1Yes (X)SupportingOrgType1Ind
IRS Written DeterminationYes (X)IRSWrittenDeterminationInd
Supported Organizations1SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1EDUCATIONAL & INSTITUTIONAL INSURANCE ADMINISTRATORS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
EIN391255714EIN
Organization Type1OrganizationTypeCd
Governing Document ListedYes (1)GoverningDocumentListedInd
Support$1,470,000SupportAmt
Other Support$0OtherSupportAmt
FieldValueIRS element (for citing)
Supported Organizations Total1SupportedOrganizationsTotalCnt
Support Sum$1,470,000SupportSumAmt
Other Support Sum$0OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocYes (1)ListedByNameGoverningDocInd
Suprt Org No IRS Determination0SuprtOrgNoIRSDeterminationInd
Supported Org Section C4560SupportedOrgSectionC456Ind
Supported Org Not Organized US0SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org0OrganizationChangeSuprtOrgInd
Support Non Supported Org0SupportNonSupportedOrgInd
Payment Substantial Contribtr0PaymentSubstantialContribtrInd
Loan Disqualified Person0LoanDisqualifiedPersonInd
Controlled Disqualified Prsn0ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int0DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int0DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules0ExcessBusinessHoldingsRulesInd
Contribution Controller0ContributionControllerInd
Contribution Family0ContributionFamilyInd
Contribution35 Controlled0Contribution35ControlledInd

Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp

FieldValueIRS element (for citing)
Power Appoint Majority Dir Trst0PowerAppointMajorityDirTrstInd
Operate Benefit Non Suprt Org0OperateBenefitNonSuprtOrgInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART IV, SECTION B, LINE 1FormAndLineReferenceDesc
ExplanationTHE SUPPORTED ORGANIZATION, EDUCATIONAL & INSTITUTIONAL INSURANCE ADMINISTRATORS, INC. ("EIIA"), HAS A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS, AND ACTIVITIES OF COLLEGE INSURANCE COMPANY IN TWO WAYS. FIRST, COLLEGE INSURANCE COMPANY ("COLLEGE") IS A NON-PROFIT MEMBER CORPORATION UNDER VERMONT LAW AND EIIA IS ITS SOLE MEMBER. AS ITS SOLE MEMBER, EIIA HAS CERTAIN RIGHTS UNDER VERMONT LAW WITH RESPECT TO THE OPERATION OF COLLEGE. SECOND, ALL OF THE DIRECTORS OF COLLEGE ARE AFFILIATED WITH EIIA. EACH DIRECTOR OF EIIA SOLELY BY VIRTUE OF HIS OR HER OFFICE AUTOMATICALLY BECOMES A DIRECTOR OF COLLEGE. THE REMAINING DIRECTOR, WHO IS REQUIRED TO BE A VERMONT RESIDENT, IS APPOINTED BY EIIA.ExplanationTxt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
LOSS AND LOSS EXPENSE RESERVES$29,654,942
UNEARNED PREMIUMS$8,497,243
PAYABLE TO AFFILIATES$7,634
FieldValueIRS element (for citing)
Total Liability$38,159,819TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$23,891,855TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$23,891,855RevenueSubtotalAmt
Investment Expenses Not Incld$147,110InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$147,110RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$24,038,965TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$21,579,891TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$21,579,891ExpensesSubtotalAmt
Investment Expenses Not Incld2$147,110InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$147,110ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$21,727,001TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationCOLLEGE IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAX IS RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. MANAGEMENT HAS CONCLUDED THAT COLLEGE HAS PROPERLY MAINTAINED ITS EXEMPT STATUS AND HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS WHICH WOULD JEOPARDIZE IT.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
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 (6 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
MRS SIRI S GADBOIS
PRESIDENT/DIRECTOR$0$430,196$0$15,000$0$0$0$65,325$0$22,560$0$533,081$0$0
MR DONALD J CENCULA JR
ASSISTANT TREASURER$0$139,658$0$5,750$0$0$0$22,093$0$28,711$0$196,212$0$0
MRS ELAINE MARINO
ASSISTANT TREASURER$0$113,987$0$7,000$0$0$0$18,005$0$28,711$0$167,703$0$0
MR STEPHEN L GARWOOD
TREASURER$0$254,769$0$65,000$0$0$0$47,375$0$28,711$0$395,855$0$0
MS MARY ELLEN MORIARTY
VICE PRESIDENT$0$233,753$0$45,000$0$0$0$41,189$0$10,677$0$330,619$0$0
MR JOHN ROSKOPF
ASSISTANT TREASURER$0$207,412$0$0$0$0$0$29,662$0$10,677$0$247,751$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3MANAGEMENT DUTIES ARE DELEGATED TO MARSH MANAGEMENT SERVICES INC.
FORM 990, PART VI, SECTION A, LINE 6EIIA IS THE SOLE MEMBER.
FORM 990, PART VI, SECTION A, LINE 7ATHE MEMBERS OF THE BOARD ARE NOMINATED AND ELECTED BY EIIA.
FORM 990, PART VI, SECTION A, LINE 7BALL GOVERNING DOCUMENTS ARE REQUIRED TO BE APPROVED BY ALL MEMBERS.
FORM 990, PART VI, SECTION B, LINE 11BTHE FEDERAL FORM 990 IS THOROUGHLY REVIEWED BY STEPHEN GARWOOD (TREASURER), MARSH MANAGEMENT SERVICES INC. AND THE AUDIT COMMITTEE, PRIOR TO FILING. ADDITIONALLY, THE AUDIT COMMITTEE CONSISTS OF NINE BOARD MEMBERS WHO THEN REPORT THEIR REVIEW TO ALL OF THE BOARD OF DIRECTORS TO ENSURE THAT THE FORM 990 IS COMPLETE AND ACCURATE.
FORM 990, PART VI, SECTION B, LINE 12CBOARD MEMBERS AND OFFICERS ARE REQUIRED TO ANNUALLY DISCLOSE RELATIONSHIPS THAT MIGHT GIVE RISE TO CONFLICTS OF INTEREST. CONFLICTED DIRECTORS AND OFFICERS ARE REQUIRED TO RECUSE THEMSELVES FROM VOTING ON PERTINENT MATTERS.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationIndBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
EDUCATIONAL & INSTITUTIONAL INSURANCE ADMINISTRATORS INC
200 S WACKER DR STE 1000CHICAGOIL60606391255714RELIGIOUS ORGANIZATIONIL501(C)(3)LINE 1N/A0
COLLEGE RISK RETENTION GROUP INC
100 BANK ST STE 610BURLINGTONVT05402264676942RELIGIOUS ORGANIZATIONVT501(C)(3)LINE 10EIIA INC
COLLEGE RISK PURCHASING GROUP INC
200 S WACKER DR STE 1000CHICAGOIL60606270756530RELIGIOUS ORGANIZATIONIL501(C)(3)LINE 10EIIA INC
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 Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (1)PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1EDUCATIONAL AND INSTITUTIONAL INSURANCE ADMINISTRATORS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypeMTransactionTypeTxt
Involved$1,470,000InvolvedAmt
Method Of Amount DeterminationINVOICE AMOUNTSMethodOfAmountDeterminationTxt

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