2024-08-06T11:42:07-04:00 2023-12-31 431012822 CONNER ASH PC 12101 WOODCREST EXECUTIVE DR STE 30 ST LOUIS MO 63141 990 2023-01-01 431589616 SHELTERED WORKSHOP INSURANCE OF MISSOURI C/O ARTHUR J GALLAGHER MGM SHEL 3148002245 12444 POWERSCOURT DRIVE SUITE 500 SAINT LOUIS MO 63131 GINGER WILLIAMS CHAIRMAN 3148002297 2024-07-29 true false ROBERT M KLUTHO CPA P00229981 3142052510 2024-07-29 2023 2024-08-08 14:25:15Z GINGER WILLIAMS MCII 1687 S WESTMOUNT DRIVE FARMINGTON MO 63640 1957352 false X N/A X 1991 MO MANAGE A WORKER'S COMPENSATION RISK POOL FOR TAX EXEMPT SHELTERED WORKSHOPS AND VOCATIONAL REHABILITATION ORGANIZATIONS. 7 7 0 0 0 1570765 1797735 91062 159617 0 1661827 1957352 0 358744 387016 0 0 0 1050077 960586 1408821 1347602 253006 609750 5790968 6551845 545142 696269 5245826 5855576 MANAGE A WORKER'S COMPENSATION RISK POOL FOR TAX EXEMPT SHELTERED WORKSHOPS AND VOCATIONAL REHABILITATION ORGANIZATIONS. false false 935710 1797735 MANAGE A WORKER'S COMPENSATION RISK POOL FOR TAX EXEMPT SHELTERED WORKSHOPS AND VOCATIONAL REHABILITATION ORGANIZATIONS. 935710 true false false false false false false false false false true true false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 79 0 true 0 false false false false false false false false false false false false false false X 7 7 false false false false true true false true true false false false true true true true true false false false X X ALLISON BENNEY 3148002297 12444 POWERSCOURT DRIVE ST LOUIS MO 63131 X GINGER WILLIAMS CHAIRMAN X X 0 0 0 ROB LIBERA VICE CHAIRMA X X 0 0 0 JAMI WASHBURN SECRETARY X X 0 0 0 BRUCE YOUNG TREASURER X X 0 0 0 LAUREN HALL DIRECTOR X 0 0 0 ANGELA HUDGENS DIRECTOR X 0 0 0 TIM POEPSEL DIRECTOR X 0 0 0 false false false PREMIUMS 1797735 1797735 1797735 159617 159617 1957352 1797735 159617 X 387016 387016 71606 71606 12565 12565 REINSURANCE PREMIUMS CEDE 220525 220525 SURPLUS DISTRIBUTIONS 200000 200000 UNDERWRITING FEES 168518 168518 SAFETY - LOSS CONTROL 77000 77000 210372 51169 159203 1347602 935710 411892 0 912135 2143774 185274 167061 6506 6506 4693559 4241010 5790968 6551845 466117 568187 79025 128082 545142 696269 X 5245826 5855576 5245826 5855576 5790968 6551845 609750 X false true X true false X 271 271 1598320 1481817 1534807 1570765 1797735 7983444 1598591 1481817 1534807 1570765 1797735 7983715 7983715 91780 89032 78613 91062 159617 510104 91780 89032 78613 91062 159617 510104 1690371 1570849 1613420 1661827 1957352 8493819 0.93990 0.94590 0.06000 0.05000 X 6506 6506 US TREASURY NOTES & BONDS 4241010 C 4241010 ACCRUED CLAIMS ADMINISTRATION FEES 34995 ACCRUED EXCESS INSURANCE 31771 ACCRUED ACCOUNTING FEES 27775 ACCRUED STATE TAXES 22121 ACCRUED ACTUARIAL FEES 11420 128082 1957352 1957352 1957352 1347602 1347602 1347602 FORM 990 FORM 990, PART IV, LINE 34 THE ORGANIZATIONS'S MEMBERS CONSIST OF SHELTERED WORKSHOPS LOCATED THROUGHOUT MISSOURI. ALL OF THE SHELTERED WORKSHOP MEMBERS ARE 501(C)(3) ORGANIZATIONS WHICH HAVE COME TOGETHER TO POOL THEIR RESOURCES TO CONTROL COSTS OF PROVIDING WORKER'S COMPENSATION COVERAGE. FORM 990, PAGE 6, PART VI, LINE 6 THE SHELTERED WORKSHOPS THROUGHOUT MISSOURI ARE THE MEMBERS OF SHELTERED WORKSHOP INSURANCE OF MISSOURI AND HAVE THE RIGHT TO VOTE FOR THE TRUSTEES OF THE ORGANIZATION. THE ORGANIZATION HAS ONLY ONE CLASS OF MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE BOARD OF DIRECTORS CONSISTS OF SEVEN PEOPLE WHO ARE ELECTED TO THE BOARD FOR THREE YEAR TERMS. THE BOARD OF DIRECTORS IS ELECTED AT THE ANNUAL GENERAL MEMBERSHIP MEETING BY A MAJORITY OF THE ATTENDING MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. AFTER THE RETURN HAS BEEN COMPLETED THE FINAL COPY IS SUBMITTED TO THE PRESIDENT FOR REVIEW AND COPIES ARE PROVIDED TO THE BOARD MEMBERS PRIOR TO THE FILING OF THE TAX RETURN WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF THE ORGANIZATION REQUIRES DISCLOSURE OF ANY CONFLICT OF INTEREST BY ANY BOARD MEMBER AS IT OCCURS AND MUST ABSTAIN FROM VOTING ON ANY SUCH MATTER. ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE THE "CONFLICT OF INTERESTS STATEMENT." THE POLICY IS REVIEWED ANNUALLY AND EACH NEW BOARD MEMBER IS REQUIRED TO SIGN. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS ARE AVAILABLE FOR VIEW BY REQUEST AT THE OFFICE OF SHELTERED WORKSHOP INSURANCE OF MISSOURI. FORM 990, PART IX, LINE 24E STATE TAXES AND ASSESSMEN 0 68,668 0 CLAIMS ADMINISTRATION FEE 51,169 0 0 ACTURIAL FEES 0 44,575 0 SURETY AND DISHONESTY BON 0 11,250 0 MISCELLANEOUS 0 9,638 0 STORAGE 0 6,927 0 DIRECTORS AND OFFICERS IN 0 6,654 0 BANK FEES 0 5,994 0 TRAVEL 0 4,211 0 CLAIM ADJUSTMENT 0 1,286 0 TOTAL 51,169 159,203 0