Civic Intelligence

Republic Retiree Veba Benefit Trust

990 • Fiscal year 2014 • EIN 02-0642820

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 15, 2014

Organization ProfileN/A

View Organization Page

60 Boulevard Of The Allies 5th FLPittsburgh, PA 15222

(866) 381-0934

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2014 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.01x

Higher debt load relative to revenue than 27% of similar nonprofits.

2014 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2014

Net Margin

86th percentile

30%

Higher net margin than 86% of similar nonprofits.

2014 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2014

Asset Growth

78th percentile

16%

Faster asset growth than 78% of similar nonprofits.

2014 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

81st percentile

21%

Faster revenue growth than 81% of similar nonprofits.

2014 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$91,394,095

Up $12,806,817 (+16%) from 2013

Net Assets

Up

$91,290,755

Up $12,906,562 (+16%) from 2013

Liabilities

Down

$103,340

Down $99,745 (-49%) from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin86th percentile

Revenue

Up

$17,125,011

Up $2,930,141 (+21%) from 2013

Expenses

Down

$11,979,551

Down $395,615 (-3.2%) from 2013

Net Income

Up

$5,145,460

Up $3,325,756 (+183%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2011: $75,172,772Liabilities 2011: $214,920Net Assets 2011: $74,957,8522011Assets 2012: $72,509,021Liabilities 2012: $220,780Net Assets 2012: $72,288,2412012Assets 2013: $78,587,278Liabilities 2013: $203,085Net Assets 2013: $78,384,1932013Assets 2014: $91,394,095Liabilities 2014: $103,340Net Assets 2014: $91,290,7552014Assets 2015: $92,847,020Liabilities 2015: $92,289Net Assets 2015: $92,754,7312015Assets 2016: $93,207,112Liabilities 2016: $118,911Net Assets 2016: $93,088,2012016Assets 2017: $94,270,896Liabilities 2017: $144,478Net Assets 2017: $94,126,4182017Assets 2018: $91,838,157Liabilities 2018: $145,399Net Assets 2018: $91,692,7582018Assets 2019: $86,686,804Liabilities 2019: $88,172Net Assets 2019: $86,598,6322019Assets 2020: $85,271,592Liabilities 2020: $112,572Net Assets 2020: $85,159,0202020Assets 2021: $98,748,421Liabilities 2021: $105,789Net Assets 2021: $98,642,6322021Assets 2022: $81,936,436Liabilities 2022: $95,081Net Assets 2022: $81,841,3552022Assets 2023: $82,949,602Liabilities 2023: $130,240Net Assets 2023: $82,819,3622023Assets 2024: $86,922,286Liabilities 2024: $100,548Net Assets 2024: $86,821,7382024Assets 2025: $88,447,401Liabilities 2025: $93,916Net Assets 2025: $88,353,4852025

Highlighted filing

2014

Assets$91,394,095
Liabilities$103,340
Net Assets$91,290,755
Open 2014 Filing

Operations Trend

Revenue Growth81st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MRevenue 2011: $18,296,855Expenses 2011: $10,841,302Net Income 2011: $7,455,5532011Expenses 2012: $9,662,9492012Revenue 2013: $14,194,870Expenses 2013: $12,375,166Net Income 2013: $1,819,7042013Revenue 2014: $17,125,011Expenses 2014: $11,979,551Net Income 2014: $5,145,4602014Revenue 2015: $16,050,051Expenses 2015: $13,256,074Net Income 2015: $2,793,9772015Revenue 2016: $18,547,489Expenses 2016: $12,840,577Net Income 2016: $5,706,9122016Revenue 2017: $11,684,781Expenses 2017: $14,876,705Net Income 2017: -$3,191,9242017Revenue 2018: $10,945,545Expenses 2018: $15,500,848Net Income 2018: -$4,555,3032018Revenue 2019: $9,467,286Expenses 2019: $15,365,776Net Income 2019: -$5,898,4902019Revenue 2020: $10,629,882Expenses 2020: $11,048,835Net Income 2020: -$418,9532020Revenue 2021: $8,095,970Expenses 2021: $8,473,129Net Income 2021: -$377,1592021Revenue 2022: $6,633,144Expenses 2022: $9,544,135Net Income 2022: -$2,910,9912022Revenue 2023: $6,288,456Expenses 2023: $9,619,633Net Income 2023: -$3,331,1772023Revenue 2024: $6,355,463Expenses 2024: $9,473,413Net Income 2024: -$3,117,9502024Revenue 2025: $6,978,916Expenses 2025: $8,855,939Net Income 2025: -$1,877,0232025

Highlighted filing

2014

Revenue$17,125,011
Expenses$11,979,551
Net Income$5,145,460
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 15, 2014
Return Version
2013v4.0
Gross Receipts
$33,565,482
Mission and Program Overview

Mission

To provide medical, drug and retiree death benefits to retired members

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$78,384,193$91,290,755▲ $12,906,562
Investments Other Securities$60,343,794$68,587,962▲ $8,244,168
Investments in Publicly Traded Securities$15,226,521$17,231,069▲ $2,004,548
Accounts Receivable$2,736,546$5,274,600▲ $2,538,054
Cash and Non-Interest-Bearing Accounts$180,218$221,875▲ $41,657
Prepaid Expenses and Deferred Charges$31,712$14,477▼ $17,235
Total Assets$78,587,278$91,394,095▲ $12,806,817
Other Assets Total$68,487$64,112▼ $4,375
Liabilities
Deferred Revenue$181,087$89,240▼ $91,847
Accounts Payable and Accrued Expenses$21,998$14,100▼ $7,898
Total Liabilities$203,085$103,340▼ $99,745
Net Assets / Fund Balance
Total Net Assets Fund Balance$78,384,193$91,290,755▲ $12,906,562
Total Liabilities and Net Assets / Fund Balance$78,587,278$91,394,095▲ $12,806,817

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$4,516,629--
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
David SchmidtTrustee
Harry DevillingTrustee
Joy Foss-albrightTrustee
Louise ZimmermanTrustee
Michael MillsapTrustee
Tim LunkwitzTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Central Data ServicesAdministrative-$144,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,817,277
Investment Income
$3,307,734
Other Revenue
$0
Change in Net Assets
$5,145,460

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,018,946
Revenue Not Reported on Financial Statements
$106,065
Revenue Not Reported on Form 990
$7,940,971
Total Revenue per Audited Statements
$24,959,917
Total Revenue per Form 990
$17,125,011
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$363,226
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$11,616,325
Fees for Services Other---$188,310
Fees for Service Investment Mgmnt Fees---$106,065
Fees for Services Accounting---$19,000
Office Expenses---$17,146
Fees for Services Legal---$16,649
Insurance---$11,838
Other Expenses---$865
Conferences and Meetings---$275
Total Functional Expenses$0$0$0$11,979,551

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,053,355
Total Expenses per Form 990$11,979,551
Expenses per Audited Statements$11,873,486
Expenses Not Reported on Form 990$179,869
Expenses Not Reported on Financial Statements$106,065
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
02-0642820
Phone
8663810934

Signing Officer

Name
Michael Millsap
Title
Trustee
Phone
8663810934
Signed
2014-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Millsap
Formed
2002
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Preparer
F E Mcelhaney Jr
Phone
4128313812
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“All trustees are provided a copy of the completed form before it is filed”

Pt VI, Line 12C

“Areas of possible conflict reviewed by trustees as needed”

Pt VI, Line 15A

“NO COMPENSATION”

Pt VI, Line 15B

“NO COMPENSATION”

Pt VI, Line 19

“AVAILABLE UPON REQUEST”

Pt XI

“Unrealized investment gain”

Financial Statement Notes

Pt XI Line 2D

“Prescription claims rebates of $132,760 retiree drug subsidy of $47,109”

Pt XII Line 2D

“Prescription claims rebates of $132,760 retiree drug subsidy of $47,109”

Raw XML Appendix384 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/RevenueSubtotalAmt017018946
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PRESCRIPTION CLAIMS REBATES OF $132,760 RETIREE DRUG SUBSIDY OF $47,109
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PRESCRIPTION CLAIMS REBATES OF $132,760 RETIREE DRUG SUBSIDY OF $47,109
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII Line 2d
IRS990ScheduleD/TotalBookValueSecuritiesAmt068587962
IRS990ScheduleD/TotalExpensesPerForm990Amt011979551
IRS990ScheduleD/TotalRevenuePerForm990Amt017125011
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024959917
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012053355
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL TRUSTEES ARE PROVIDED A COPY OF THE COMPLETED FORM BEFORE IT IS FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AREAS OF POSSIBLE CONFLICT REVIEWED BY TRUSTEES AS NEEDED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UNREALIZED INVESTMENT GAIN
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XI
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine10NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine11NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0200485783
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1341803253
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0MFG STEEL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1MFG
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10REPUBLIC STEEL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine11REPUBLIC SPECIAL METALS INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine102633 EIGHT ST NE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine112201 HARRISON AVE SW
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City0CANTON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City1CANTON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State0OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State1OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode044704
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode144706
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0SCH R, PART IV RELATED ORGANIZATIONS ARE CONTRIBUTING EMPLOYERS
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt078587278
IRS990/TotalAssetsEOYAmt091394095
IRS990/TotalAssetsGrp/BOYAmt078587278
IRS990/TotalAssetsGrp/EOYAmt091394095
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt011979551
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0203085
IRS990/TotalLiabilitiesEOYAmt0103340
IRS990/TotalLiabilitiesGrp/BOYAmt0203085
IRS990/TotalLiabilitiesGrp/EOYAmt0103340
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt078384193
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt091290755
IRS990/TotalProgramServiceRevenueAmt013817277
IRS990/TotalRevenueGrp/ExclusionAmt03307734
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt013817277
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt017125011
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt078587278
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt091394095
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1060 BLVD OF THE ALLIES 5TH FL
IRS990/USAddress/City0PITTSBURGH
IRS990/USAddress/State0PA
IRS990/USAddress/ZIPCode015222
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL MILLSAP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08663810934
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10REPUBLIC RETIREE VEBA BENEFIT TRUST
ReturnHeader/Filer/BusinessNameControlTxt0REPU
ReturnHeader/Filer/EIN0020642820
ReturnHeader/Filer/PhoneNum08663810934
ReturnHeader/Filer/USAddress/AddressLine1060 BOULEVARD OF THE ALLIES 5TH FL
ReturnHeader/Filer/USAddress/City0PITTSBURGH
ReturnHeader/Filer/USAddress/State0PA
ReturnHeader/Filer/USAddress/ZIPCode015222
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10McElhaney & Associates LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101725 Washington Rd Ste 602
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Pittsburgh
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode015241
ReturnHeader/PreparerPersonGrp/PhoneNum04128313812
ReturnHeader/PreparerPersonGrp/PreparationDt02015-03-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0F E MCELHANEY JR
ReturnHeader/ReturnTs02015-04-07T11:40:04-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,394,095
Liabilities
$103,340
Net assets
$91,290,755
Revenue
$17,125,011
Expenses
$11,979,551
Net income
$5,145,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$88.4$0.09$88.4$6.98$8.86$1.88
2024Detailed filing. Detailed filing data is available for this year.$86.9$0.10$86.8$6.36$9.47$3.12
2023Detailed filing. Detailed filing data is available for this year.$82.9$0.13$82.8$6.29$9.62$3.33
2022Detailed filing. Detailed filing data is available for this year.$81.9$0.10$81.8$6.63$9.54$2.91
2021Detailed filing. Detailed filing data is available for this year.$98.7$0.11$98.6$8.10$8.47$0.38
2020Detailed filing. Detailed filing data is available for this year.$85.3$0.11$85.2$10.6$11.0$0.42
2019Detailed filing. Detailed filing data is available for this year.$86.7$0.09$86.6$9.47$15.4$5.90
2018Detailed filing. Detailed filing data is available for this year.$91.8$0.15$91.7$10.9$15.5$4.56
2017Detailed filing. Detailed filing data is available for this year.$94.3$0.14$94.1$11.7$14.9$3.19
2016Detailed filing. Detailed filing data is available for this year.$93.2$0.12$93.1$18.5$12.8$5.71
2015Detailed filing. Detailed filing data is available for this year.$92.8$0.09$92.8$16.1$13.3$2.79
2014Detailed filing. Detailed filing data is available for this year.$91.4$0.10$91.3$17.1$12.0$5.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.6$0.20$78.4$14.2$12.4$1.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.5$0.22$72.3$9.66
2011Summary only. Only limited summary data is available for this year.$75.2$0.21$75.0$18.3$10.8$7.46