Civic Intelligence

Republic Retiree Veba Benefit Trust

990 • Fiscal year 2018 • EIN 02-0642820

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 16, 2018

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.

2018 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2018 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2018

Net Margin

6th percentile

-42%

Higher net margin than 6% of similar nonprofits.

2018 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2018 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2018

Asset Growth

30th percentile

-2.6%

Faster asset growth than 30% of similar nonprofits.

2018 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-6.3%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$91,838,157

Down $2,432,739 (-2.6%) from 2017

Net Assets

Down

$91,692,758

Down $2,433,660 (-2.6%) from 2017

Liabilities

Up

$145,399

Up $921 (+0.6%) from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin6th percentile

Revenue

Down

$10,945,545

Down $739,236 (-6.3%) from 2017

Expenses

Up

$15,500,848

Up $624,143 (+4.2%) from 2017

Net Income

Down

-$4,555,303

Down $1,363,379 (-43%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2018

Assets$91,838,157
Liabilities$145,399
Net Assets$91,692,758
Open 2018 Filing

Operations Trend

Revenue Growth16th 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

2018

Revenue$10,945,545
Expenses$15,500,848
Net Income-$4,555,303
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 16, 2018
Return Version
2017v2.2
Gross Receipts
$19,940,383
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$94,126,418$91,692,758▼ $2,433,660
Investments Other Securities$70,896,160$90,554,593▲ $19,658,433
Accounts Receivable$392,411$613,825▲ $221,414
Cash and Non-Interest-Bearing Accounts$2,695,941$538,810▼ $2,157,131
Investments in Publicly Traded Securities$20,183,869$41,699▼ $20,142,170
Prepaid Expenses and Deferred Charges$27,425$18,413▼ $9,012
Total Assets$94,270,896$91,838,157▼ $2,432,739
Other Assets Total$75,090$70,817▼ $4,273
Liabilities
Deferred Revenue$135,800$137,082▲ $1,282
Accounts Payable and Accrued Expenses$8,678$8,317▼ $361
Total Liabilities$144,478$145,399▲ $921
Net Assets / Fund Balance
Total Net Assets Fund Balance$94,126,418$91,692,758▼ $2,433,660
Total Liabilities and Net Assets / Fund Balance$94,270,896$91,838,157▼ $2,432,739

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$10,679,075--
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Christine GoodTrustee
Daniel VoorheesTrustee
Louise ZimmermanTrustee
Margo BarnesTrustee
Martin LuckiTrustee
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
$3,992,379
Investment Income
$4,218,296
Other Revenue
$2,734,870
Change in Net Assets
$-4,555,303

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,824,379
Revenue Not Reported on Financial Statements
$121,166
Revenue Not Reported on Form 990
$2,121,643
Total Revenue per Audited Statements
$12,946,022
Total Revenue per Form 990
$10,945,545
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$392,542
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---$15,108,306
Fees for Services Other---$189,691
Fees for Service Investment Mgmnt Fees---$121,166
Office Expenses---$23,189
Fees for Services Accounting---$21,000
Insurance---$17,702
Other Expenses---$8,248
Fees for Services Legal---$8,031
Conferences and Meetings---$59
Total Functional Expenses$0$0$0$15,500,848

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,500,848
Expenses per Audited Statements$15,379,682
Total Expenses per Audited Statements$15,379,682
Expenses Not Reported on Financial Statements$121,166
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
2018-10-16
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

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”

Raw XML Appendix394 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/OtherSecuritiesGrp/Desc6LITMAN GR MASTERS
IRS990ScheduleD/OtherSecuritiesGrp/Desc7CREDIT SUISSE COMMODITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc8HARDING LOEVNER
IRS990ScheduleD/OtherSecuritiesGrp/Desc9JP MORGAN STRATEGIC INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc10DIAMOND HILL SMALL CAP
IRS990ScheduleD/OtherSecuritiesGrp/Desc11VANGUARD SMALL CAP GROWTH
IRS990ScheduleD/OtherSecuritiesGrp/Desc12MFS VALUE FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd9F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd10F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd11F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd12F
IRS990ScheduleD/RevenueNotReportedAmt02121643
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0121166
IRS990ScheduleD/RevenueSubtotalAmt010824379
IRS990ScheduleD/TotalBookValueSecuritiesAmt090554593
IRS990ScheduleD/TotalExpensesPerForm990Amt015500848
IRS990ScheduleD/TotalRevenuePerForm990Amt010945545
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012946022
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015379682
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/EIN0341803253
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0MFG
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0REPUBLIC SPECIAL METALS INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt02201 HARRISON AVE SW
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0CANTON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0OH
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd044706
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 ORGANIZATION IS A CONTRIBUTING EMPLOYER
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/TotalAssetsBOYAmt094270896
IRS990/TotalAssetsEOYAmt091838157
IRS990/TotalAssetsGrp/BOYAmt094270896
IRS990/TotalAssetsGrp/EOYAmt091838157
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt015500848
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0144478
IRS990/TotalLiabilitiesEOYAmt0145399
IRS990/TotalLiabilitiesGrp/BOYAmt0144478
IRS990/TotalLiabilitiesGrp/EOYAmt0145399
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt094126418
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt091692758
IRS990/TotalProgramServiceRevenueAmt03992379
IRS990/TotalRevenueGrp/ExclusionAmt04218296
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06727249
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt010945545
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt094270896
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt091838157
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/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL MILLSAP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum08663810934
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-16
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/FilingSecurityInformation/AtSubmissionCreationDeviceId09B1A87E4B990C24BD4FCECA3AC3903FE3B4C75C2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09B1A87E4B990C24BD4FCECA3AC3903FE3B4C75C2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt072.77.10.59
ReturnHeader/FilingSecurityInformation/IPDt02019-04-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm008:33:45
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/PreparationDt02019-04-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0F E MCELHANEY JR
ReturnHeader/ReturnTs02019-04-15T08:33:51-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,838,157
Liabilities
$145,399
Net assets
$91,692,758
Revenue
$10,945,545
Expenses
$15,500,848
Net income
-$4,555,303
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