Civic Intelligence

Republic Retiree Veba Benefit Trust

990 • Fiscal year 2016 • EIN 02-0642820

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 19, 2016

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

27th percentile

0.00x

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

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

33rd percentile

0.01x

Higher debt load relative to revenue than 33% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Net Margin

90th percentile

31%

Higher net margin than 90% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Asset Growth

33rd percentile

0.4%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

16%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$93,207,112

Up $360,092 (+0.4%) from 2015

Net Assets

Up

$93,088,201

Up $333,470 (+0.4%) from 2015

Liabilities

Up

$118,911

Up $26,622 (+29%) from 2015

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin90th percentile

Revenue

Up

$18,547,489

Up $2,497,438 (+16%) from 2015

Expenses

Down

$12,840,577

Down $415,497 (-3.1%) from 2015

Net Income

Up

$5,706,912

Up $2,912,935 (+104%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2016

Assets$93,207,112
Liabilities$118,911
Net Assets$93,088,201
Open 2016 Filing

Operations Trend

Revenue Growth83rd 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

2016

Revenue$18,547,489
Expenses$12,840,577
Net Income$5,706,912
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 19, 2016
Return Version
2015v3.0
Gross Receipts
$43,195,933
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$92,754,731$93,088,201▲ $333,470
Investments Other Securities$65,875,224$69,024,152▲ $3,148,928
Investments in Publicly Traded Securities$22,340,140$12,703,852▼ $9,636,288
Accounts Receivable$3,995,949$9,326,248▲ $5,330,299
Cash and Non-Interest-Bearing Accounts$553,289$2,005,391▲ $1,452,102
Prepaid Expenses and Deferred Charges$15,123$26,248▲ $11,125
Total Assets$92,847,020$93,207,112▲ $360,092
Other Assets Total$67,295$121,221▲ $53,926
Liabilities
Deferred Revenue$81,853$79,877▼ $1,976
Accounts Payable and Accrued Expenses$10,436$39,034▲ $28,598
Total Liabilities$92,289$118,911▲ $26,622
Net Assets / Fund Balance
Total Net Assets Fund Balance$92,754,731$93,088,201▲ $333,470
Total Liabilities and Net Assets / Fund Balance$92,847,020$93,207,112▲ $360,092

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$6,124,351--
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Danny VoorheesTrustee
David SchmidtTrustee
Harry DevillingTrustee
Louise ZimmermanTrustee
Michael MillsapTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Central Data ServicesAdministrative60 BLVD OF THE ALLIES 5TH FL, Pittsburgh, PA 15222$144,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,882,457
Investment Income
$2,665,032
Other Revenue
$0
Change in Net Assets
$5,706,912

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,438,652
Revenue Not Reported on Financial Statements
$108,837
Revenue Not Reported on Form 990
$-4,971,415
Total Revenue per Audited Statements
$13,467,237
Total Revenue per Form 990
$18,547,489
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$405,253
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---$12,435,324
Fees for Services Other---$188,744
Fees for Service Investment Mgmnt Fees---$108,837
Fees for Services Legal---$39,432
Fees for Services Accounting---$19,500
Office Expenses---$15,943
Insurance---$15,107
Other Expenses---$10,626
Conferences and Meetings---$4,342
Total Functional Expenses$0$0$0$12,840,577

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,133,767
Total Expenses per Form 990$12,840,577
Expenses per Audited Statements$12,731,740
Expenses Not Reported on Form 990$402,027
Expenses Not Reported on Financial Statements$108,837
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
No
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

Filer Name
Republic Retiree Veba Benefit Trust
EIN
02-0642820
Phone
8663810934
Address
60 BOULEVARD OF THE ALLIES 5TH FL, PITTSBURGH, PA 15222

Signing Officer

Name
Michael Millsap
Title
Chairman
Phone
8663810934
Signed
2016-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Millsap
Formed
2002
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
McElhaney & Associates LLC
Address
1725 Washington Rd Ste 507, Pittsburgh, PA 15241
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 19

“AVAILABLE UPON REQUEST”

Financial Statement Notes

Pt XI, Line 2D

“Subsidy and rebates: $402,027”

Pt XII, Line 2D

“Subsidy and rebates: $402,027”

Raw XML Appendix375 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/SupplementalInformationDetail/ExplanationTxt0SUBSIDY AND REBATES: $402,027
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SUBSIDY AND REBATES: $402,027
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueSecuritiesAmt069024152
IRS990ScheduleD/TotalExpensesPerForm990Amt012840577
IRS990ScheduleD/TotalRevenuePerForm990Amt018547489
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013467237
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013133767
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL TRUSTEES ARE PROVIDED A COPY OF THE COMPLETED FORM BEFORE IT IS FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt1NA
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/BusinessNameLine1Txt0REPUBLIC STEEL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1REPUBLIC SPECIAL METALS INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt02633 EIGHT ST NE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt12201 HARRISON AVE SW
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0CANTON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm1CANTON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd1OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd044704
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd144706
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0RELATED ORGANIZATIONS ARE CONTRIBUTING EMPLOYERS
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCH R, PART IV
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt092847020
IRS990/TotalAssetsEOYAmt093207112
IRS990/TotalAssetsGrp/BOYAmt092847020
IRS990/TotalAssetsGrp/EOYAmt093207112
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt012840577
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt092289
IRS990/TotalLiabilitiesEOYAmt0118911
IRS990/TotalLiabilitiesGrp/BOYAmt092289
IRS990/TotalLiabilitiesGrp/EOYAmt0118911
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt092754731
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt093088201
IRS990/TotalProgramServiceRevenueAmt015882457
IRS990/TotalRevenueGrp/ExclusionAmt02665032
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt015882457
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt018547489
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt092847020
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt093207112
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt060 BLVD OF THE ALLIES 5TH FL
IRS990/USAddress/CityNm0PITTSBURGH
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd015222
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL MILLSAP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum08663810934
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REPUBLIC RETIREE VEBA BENEFIT TRUST
ReturnHeader/Filer/BusinessNameControlTxt0REPU
ReturnHeader/Filer/EIN0020642820
ReturnHeader/Filer/PhoneNum08663810934
ReturnHeader/Filer/USAddress/AddressLine1Txt060 BOULEVARD OF THE ALLIES 5TH FL
ReturnHeader/Filer/USAddress/CityNm0PITTSBURGH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd015222
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0McElhaney & Associates LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01725 Washington Rd Ste 507
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Pittsburgh
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd015241
ReturnHeader/PreparerPersonGrp/PhoneNum04128313812
ReturnHeader/PreparerPersonGrp/PreparationDt02017-04-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0F E MCELHANEY JR
ReturnHeader/ReturnTs02017-04-05T12:36:25-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$93,207,112
Liabilities
$118,911
Net assets
$93,088,201
Revenue
$18,547,489
Expenses
$12,840,577
Net income
$5,706,912
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