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Employer Identification Number 36-6426495

CATERPILLAR INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:CATERPILLAR INC.
Employer identification number (EIN):36-6426495
EIN TypeTrusts, Estates, and Non-Profit/Exempt Organizations under the Tax Equity and Fiscal Responsibility Act (TEFRA)
EIN Issuing AuthorityCincinnati, OH
401k Pension/Benefits registration CATERPILLAR INC. 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code
State of IncorporationTexas, TX

Organization Overview

Mission StatementPROVIDING HEALTH AND WELFARE BENEFITS FOR ITS MEMBERS.
Number of Employees0
Number of Volunteers0
Year Formed2008

Organization Governance

Legal DomicileIL
Voting Members - Governing Body5
Voting Members - Independent5

Organization Financials

2022-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 196,853,502
Program Service Revenue from current yearUSD $ 222,482,747
Investment Income from prior yearUSD $ 37,039,027
Investment Income from current yearUSD $ -9,361,124
Other Revenue from prior yearUSD $ 25,707,757
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 406,969,184
Net assets / fund balances at end of fiscal yearUSD $ 102,010,725
Net assets / fund balances at beginning of fiscal yearUSD $ 130,518,540
Total liabilities at end of fiscal yearUSD $ 0
Total liabilities at beginning of fiscal yearUSD $ 0
Total assets at end of fiscal yearUSD $ 102,010,725
Total assets at beginning of fiscal yearUSD $ 130,518,540
Revenues less expenses for current yearUSD $ -4,375,365
Revenues less expenses for previous yearUSD $ -1,431,156
Total expenses for current yearUSD $ 217,496,988
Total expenses for previous yearUSD $ 261,031,442
Other expenses in current yearUSD $ 4,436,643
Other expenses in previous yearUSD $ 4,754,191
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 101,043
Employee salary and benefits paid in previous yearUSD $ 137,583
Benefits paid to or for members in current yearUSD $ 212,959,302
Benefits paid to or for members in previous yearUSD $ 256,139,668
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 213,121,623
Total revenue in previous fiscal yearUSD $ 259,600,286
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2021-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 180,499,839
Program Service Revenue from current yearUSD $ 196,853,502
Investment Income from prior yearUSD $ 13,250,507
Investment Income from current yearUSD $ 37,039,027
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 25,707,757
Gross receipts from all sourcesUSD $ 387,927,862
Net assets / fund balances at end of fiscal yearUSD $ 130,518,540
Net assets / fund balances at beginning of fiscal yearUSD $ 147,378,155
Total liabilities at end of fiscal yearUSD $ 0
Total liabilities at beginning of fiscal yearUSD $ 55,905
Total assets at end of fiscal yearUSD $ 130,518,540
Total assets at beginning of fiscal yearUSD $ 147,434,060
Revenues less expenses for current yearUSD $ -1,431,156
Revenues less expenses for previous yearUSD $ -107,865,361
Total expenses for current yearUSD $ 261,031,442
Total expenses for previous yearUSD $ 301,615,707
Other expenses in current yearUSD $ 4,754,191
Other expenses in previous yearUSD $ 5,295,163
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 137,583
Employee salary and benefits paid in previous yearUSD $ 106,449
Benefits paid to or for members in current yearUSD $ 256,139,668
Benefits paid to or for members in previous yearUSD $ 296,214,095
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 259,600,286
Total revenue in previous fiscal yearUSD $ 193,750,346
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 25,707,757
2020-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 205,295,496
Program Service Revenue from current yearUSD $ 180,499,839
Investment Income from prior yearUSD $ 41,412,261
Investment Income from current yearUSD $ 13,250,507
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 454,020,039
Net assets / fund balances at end of fiscal yearUSD $ 147,378,155
Net assets / fund balances at beginning of fiscal yearUSD $ 255,654,066
Total liabilities at end of fiscal yearUSD $ 55,905
Total liabilities at beginning of fiscal yearUSD $ 55,803
Total assets at end of fiscal yearUSD $ 147,434,060
Total assets at beginning of fiscal yearUSD $ 255,709,869
Revenues less expenses for current yearUSD $ -107,865,361
Revenues less expenses for previous yearUSD $ -98,276,936
Total expenses for current yearUSD $ 301,615,707
Total expenses for previous yearUSD $ 344,984,693
Other expenses in current yearUSD $ 5,295,163
Other expenses in previous yearUSD $ 7,474,378
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 106,449
Employee salary and benefits paid in previous yearUSD $ 167,716
Benefits paid to or for members in current yearUSD $ 296,214,095
Benefits paid to or for members in previous yearUSD $ 337,342,599
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 193,750,346
Total revenue in previous fiscal yearUSD $ 246,707,757
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2019-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 129,128,041
Program Service Revenue from current yearUSD $ 205,295,496
Investment Income from prior yearUSD $ 54,600,247
Investment Income from current yearUSD $ 41,412,261
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 539,092,657
Net assets / fund balances at end of fiscal yearUSD $ 255,654,066
Net assets / fund balances at beginning of fiscal yearUSD $ 327,884,150
Total liabilities at end of fiscal yearUSD $ 55,803
Total liabilities at beginning of fiscal yearUSD $ 449,951
Total assets at end of fiscal yearUSD $ 255,709,869
Total assets at beginning of fiscal yearUSD $ 328,334,101
Revenues less expenses for current yearUSD $ -98,276,936
Revenues less expenses for previous yearUSD $ -104,940,061
Total expenses for current yearUSD $ 344,984,693
Total expenses for previous yearUSD $ 288,668,349
Other expenses in current yearUSD $ 7,474,378
Other expenses in previous yearUSD $ 8,092,311
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 167,716
Employee salary and benefits paid in previous yearUSD $ 117,811
Benefits paid to or for members in current yearUSD $ 337,342,599
Benefits paid to or for members in previous yearUSD $ 280,458,227
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 246,707,757
Total revenue in previous fiscal yearUSD $ 183,728,288
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2018-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 184,851,917
Program Service Revenue from current yearUSD $ 129,128,041
Investment Income from prior yearUSD $ 53,387,866
Investment Income from current yearUSD $ 54,600,247
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 565,585,343
Net assets / fund balances at end of fiscal yearUSD $ 327,884,150
Net assets / fund balances at beginning of fiscal yearUSD $ 504,471,117
Total liabilities at end of fiscal yearUSD $ 449,951
Total liabilities at beginning of fiscal yearUSD $ 71,381
Total assets at end of fiscal yearUSD $ 328,334,101
Total assets at beginning of fiscal yearUSD $ 504,542,498
Revenues less expenses for current yearUSD $ -104,940,061
Revenues less expenses for previous yearUSD $ -88,062,560
Total expenses for current yearUSD $ 288,668,349
Total expenses for previous yearUSD $ 326,302,343
Other expenses in current yearUSD $ 8,092,311
Other expenses in previous yearUSD $ 9,121,145
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 117,811
Employee salary and benefits paid in previous yearUSD $ 151,648
Benefits paid to or for members in current yearUSD $ 280,458,227
Benefits paid to or for members in previous yearUSD $ 317,029,550
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 183,728,288
Total revenue in previous fiscal yearUSD $ 238,239,783
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0

Other Company Names associated with EIN

CATERPILLAR INC GROUP INSURANCE MASTER

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 366426495

USA Mailing Address
100 NORTH EAST ADAMS STREET
PEORIA
IL
61629
Date first seen: 2012-10-15
Date last seen: 2021-05-31
USA Mailing Address
510 LAKE COOK ROAD
DEERFIELD
IL
60015
Date first seen: 2007-01-01
Date last seen: 2023-12-31
USA Mailing Address
PO BOX 804358
CHICAGO
IL
60680
Date first seen: 2007-01-01
Date last seen: 2023-08-31

The following addresses have been found in other jurisdictions:

Jurisdiction:Colorado Department of State
Address:
CO
Jurisdiction Company ID:19871673571
Jurisdiction Registration Date:1986-05-19
Jurisdiction:Iowa Secretary of State Business Entities
Address:
5205 N. OCONNOR BLVD.
IRVING
Jurisdiction Company ID:107609
Jurisdiction Registration Date:1986-05-07

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

Related EINs

Company Name Employer Identification Number
  CATERPILLAR INC.   366668245
  CATERPILLAR INC.   370602744
  CATERPILLAR INC.   320229540

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