Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
41st percentile
Higher debt load relative to revenue than 41% of similar nonprofits.
Net Margin
96th percentile
Higher net margin than 96% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 14.8% of source-year revenue.
Asset Growth
72nd percentile
Faster asset growth than 72% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Balance Sheet
Assets
Up$7,562,785
Up $816,655 (+12%) from 2015
Net Assets
Up$7,553,796
Up $830,441 (+12%) from 2015
Liabilities
Down$8,989
Down $13,786 (-61%) from 2015
Revenue And Expenses
Revenue
Down$828,498
Down $234,105 (-22%) from 2015
Expenses
Up$232,217
Up $364 (+0.2%) from 2015
Net Income
Down$596,281
Down $234,469 (-28%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Feb 14, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $3,160,738
Mission and Program Overview
Mission
NONE
The Trust provides for reimbursements to retired beneficiaries of health insurance premiums and qualified medical expenses paid by the beneficiary.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cap Stk Tr Prin Current Funds | $6,723,355 | $7,553,796 | ▲ $830,441 |
| Investments in Publicly Traded Securities | $6,638,251 | $7,515,310 | ▲ $877,059 |
| Cash and Non-Interest-Bearing Accounts | $104,910 | $40,411 | ▼ $64,499 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Total Assets | $6,746,130 | $7,562,785 | ▲ $816,655 |
| Other Assets Total | $2,969 | $7,064 | ▲ $4,095 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $22,775 | $8,989 | ▼ $13,786 |
| Total Liabilities | $22,775 | $8,989 | ▼ $13,786 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $6,723,355 | $7,553,796 | ▲ $830,441 |
| Total Liabilities and Net Assets / Fund Balance | $6,746,130 | $7,562,785 | ▲ $816,655 |
Compensation and Service Providers
Employees
| Name | Title | Other | Total |
|---|---|---|---|
| Vicki Day | trustee | $122,602 | $122,602 |
| Linda Fisher | secretary | $120,851 | $120,851 |
| Beverly Yoha | Trustee | $105,229 | $105,229 |
| Katherine Lucero | trustee | $92,606 | $92,606 |
| Jeffrey Lloyd | chairman | $78,738 | $78,738 |
| Karen Reeves thru 4316 | trustee (retired) | $61,777 | $61,777 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $659,039
- Investment Income
- $169,459
- Other Revenue
- $0
- Change in Net Assets
- $596,281
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $820,616
- Revenue Not Reported on Financial Statements
- $7,882
- Revenue Not Reported on Form 990
- $234,160
- Total Revenue per Audited Statements
- $1,054,776
- Total Revenue per Form 990
- $828,498
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $100,350 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $131,867 |
| Fees for Services Legal | - | - | - | $37,204 |
| Fees for Services Other | - | - | - | $27,928 |
| Fees for Services Accounting | - | - | - | $17,522 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $7,882 |
| Conferences and Meetings | - | - | - | $3,865 |
| Insurance | - | - | - | $3,732 |
| Office Expenses | - | - | - | $1,918 |
| Other Expenses | - | - | - | $299 |
| Total Functional Expenses | $0 | $0 | $0 | $232,217 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $232,217 |
| Expenses per Audited Statements | $224,335 |
| Total Expenses per Audited Statements | $224,335 |
| Expenses Not Reported on Financial Statements | $7,882 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- Yes
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 4
“#1. The Board of Trustees adopted the PLAN DOCUMENT AMENDMENT NO. 11 EFFECTIVE JULY 1, 2016. Upon adoption, TO BE ELIGIBLE FOR BENEFITS, A COVERED EMPLOYEE MUST HAVE AT LEAST FIVE YEARS OF ACTIVE SERVICE IF HIRED BEFORE JULY 1, 2014 OR TEN YEARS OF ACTIVE SERVICE IF HIRED ON OR AFTER JULY 1, 2014. THE BENEFIT LEVEL OF AN ELIGIBLE RETIREE WITH MORE THAN TEN YEARS OF ACTIVE SERVICE IS AT 62.50% OF THE MONTHLY BENEFIT AMOUNT PLUS 2.5% OF THE BENEFIT AMOUNT FOR EACH ADDITIONAL FULL YEAR OF ACTIVE SERVICE. #2. The Board of Trustees adopted the PLAN DOCUMENT AMENDMENT NO. 12 eFFECTIVE JANUARY 1, 2017, which ADDED A PROVISION RELATING TO BENEFITS PROVIDED IN CONNECTION WITH A QUALIFIED DOMESTIC RELATIONS ORDER.”
Form 990, Part VI, Section A, line 8B
“The trust has no separate committees.”
Form 990, Part VI, Section B, line 11
“The Chairperson of the Trust reads Form 990 for completeness and accuracy and compare to the Trust's audited financial statements for consistency, before signing and filing with IRS.”
Form 990, Part VI, Section B, line 12C
“The Board of Trustees meet regularly to review and monitor Trust activities. All board members are covered by the conflict of interest policy. Board members shall submit a disclosure form to the Board, if any member decides he or she may have a conflict of interest. The member will be excused from the meeting while the Board determines if there is a conflict of interest. There have been no incidences of any conflict.”
Form 990, Part VI, Section B, line 15
“The trust has no employees. The trust does not pay compensation to any trustees or officers.”
Form 990, Part VI, Section C, line 19
“The Trust's governing documents, conflict of interest policy, and financial statements are available to the public upon written request. The trust's summary annual report is provided to participants on an annual basis.”
form 990 part VI, section B, line 14:
“the trust's document retention and destruction policy is covered in the article VI section 11 of the Trust agreement.”
form 990 part VI, section B, line 13:
“the trust's whistleblower policy is covered in the Article VI section 15 of the trust agreement.”
Form 990, Part VII
“Karen Reeves (thru 4/3/16) - c/o Delta | P O Box 2487, Stockton, CA 95201. Linda Fisher - 5000 Rocklin Road, rocklin, CA 95677. Jeffrey Lloyd - 5000 Rocklin Road, rocklin, CA 95677. Vicki Day - 250 Sierra College Drive, Grass Valley, CA 95945. Katherine Lucero - 5000 Rocklin Road, rocklin, CA 95677. Beverly Yoha - 5000 Rocklin Road, rocklin, CA 95677.”
Filing and Contact Details
Filer
- Filer Name
- Community College Employees Benefit
- EIN
- 20-6722122
- Phone
- 8007006762
- Address
- c/o Delta Fund Admin P O Box 2487, Stockton, CA 95201
Signing Officer
- Name
- Jeffery R Lloyd
- Title
- Chairperson
- Phone
- 9166607660
- Signed
- 2017-02-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jeffery R Lloyd
- Formed
- 2004
- Legal Domicile
- CA
- Voting Board Members
- 5
- Independent Board Members
- 0
- Employees
- 0
- Volunteers
- 6
Preparer
- Firm
- Moss Adams LLP
- Address
- 3100 Zinfandel Drive Suite 500, Rancho Cordova, CA 95670-6062
- Preparer
- Tracy S Paglia
- Phone
- 9165038100
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 11G
“third party administrator fees 27928.”
Form 990, Part XI, Line 2C:
“The Board of Trustees assumes the responsibility for oversight of the audit of its financial statements. There is no separate audit committee.”
Financial Statement Notes
Part X, Line 2:
“In accordance with guidance on accounting for uncertainty in income taxes, management evaluated the Plan's tax positions and does not believe the Plan has any uncertain tax positions that require disclosure or adjustment to the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”
Raw XML Appendix388 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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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 8989 |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 105229 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | trustee (retired) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2004 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
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| IRS990/FSAuditedInd | 0 | 1 |
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| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
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| IRS990/GrossReceiptsAmt | 0 | 3160738 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
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| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
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| IRS990/MissionDesc | 0 | None |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | In accordance with guidance on accounting for uncertainty in income taxes, management evaluated the Plan's tax positions and does not believe the Plan has any uncertain tax positions that require disclosure or adjustment to the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. |
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| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | #1. The Board of Trustees adopted the PLAN DOCUMENT AMENDMENT NO. 11 EFFECTIVE JULY 1, 2016. Upon adoption, TO BE ELIGIBLE FOR BENEFITS, A COVERED EMPLOYEE MUST HAVE AT LEAST FIVE YEARS OF ACTIVE SERVICE IF HIRED BEFORE JULY 1, 2014 OR TEN YEARS OF ACTIVE SERVICE IF HIRED ON OR AFTER JULY 1, 2014. THE BENEFIT LEVEL OF AN ELIGIBLE RETIREE WITH MORE THAN TEN YEARS OF ACTIVE SERVICE IS AT 62.50% OF THE MONTHLY BENEFIT AMOUNT PLUS 2.5% OF THE BENEFIT AMOUNT FOR EACH ADDITIONAL FULL YEAR OF ACTIVE SERVICE. #2. The Board of Trustees adopted the PLAN DOCUMENT AMENDMENT NO. 12 eFFECTIVE JANUARY 1, 2017, which ADDED A PROVISION RELATING TO BENEFITS PROVIDED IN CONNECTION WITH A QUALIFIED DOMESTIC RELATIONS ORDER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The trust has no separate committees. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Chairperson of the Trust reads Form 990 for completeness and accuracy and compare to the Trust's audited financial statements for consistency, before signing and filing with IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Board of Trustees meet regularly to review and monitor Trust activities. All board members are covered by the conflict of interest policy. Board members shall submit a disclosure form to the Board, if any member decides he or she may have a conflict of interest. The member will be excused from the meeting while the Board determines if there is a conflict of interest. There have been no incidences of any conflict. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE TRUST HAS NO EMPLOYEES. THE TRUST DOES NOT PAY COMPENSATION TO ANY TRUSTEES OR OFFICERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The Trust's governing documents, conflict of interest policy, and financial statements are available to the public upon written request. The trust's summary annual report is provided to participants on an annual basis. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | the trust's document retention and destruction policy is covered in the article VI section 11 of the Trust agreement. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | the trust's whistleblower policy is covered in the Article VI section 15 of the trust agreement. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Karen Reeves (thru 4/3/16) - c/o Delta | P O Box 2487, Stockton, CA 95201. Linda Fisher - 5000 Rocklin Road, rocklin, CA 95677. Jeffrey Lloyd - 5000 Rocklin Road, rocklin, CA 95677. Vicki Day - 250 Sierra College Drive, Grass Valley, CA 95945. Katherine Lucero - 5000 Rocklin Road, rocklin, CA 95677. Beverly Yoha - 5000 Rocklin Road, rocklin, CA 95677. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | third party administrator fees 27928. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | The Board of Trustees assumes the responsibility for oversight of the audit of its financial statements. There is no separate audit committee. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | form 990 part vi, section b, line 14: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | form 990 part vi, section b, line 13: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part VII |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part IX, line 11g |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990, Part XI, Line 2c: |
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| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 2 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 3 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 1 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 2 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 3 | N/A |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 1 | Federation of United School Employees Local 1212 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 2 | Sierra College Faculty Association |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 3 | Sierra College Management Association |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 1 | 521357743 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 2 | 680008035 |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 1 | 501c5 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 2 | 501c5 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 3 | 501c5 |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 1 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 2 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 3 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | Community Education institution |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 1 | Labor union |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 2 | Labor union |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 3 | labor union |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt | 1 | na |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt | 2 | na |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 3 | 5000 Rocklin Road |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | Rocklin |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 1 | rocklin |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 2 | rocklin |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 3 | rocklin |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 3 | CA |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 1 | 95677 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 2 | 95677 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 3 | 95677 |
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| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | 0 |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | 0 |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | 0 |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | 1 |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | 0 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 7562785 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 6746130 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 7562785 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 232217 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 22775 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 8989 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 22775 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 8989 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6723355 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 7553796 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 659039 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 169459 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 659039 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 828498 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 6 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 6746130 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 7562785 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 581803 |
| IRS990/TypeOfOrganizationTrustInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
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| IRS990/USAddress/CityNm | 0 | Rocklin |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 95677 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | NA |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Jeffery R Lloyd |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Chairperson |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9166607660 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-02-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Community College Employees Benefit |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | Trust |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | COMM |
| ReturnHeader/Filer/EIN | 0 | 206722122 |
| ReturnHeader/Filer/PhoneNum | 0 | 8007006762 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | c/o Delta Fund Admin P O Box 2487 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Stockton |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95201 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 910189318 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Moss Adams LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3100 Zinfandel Drive Suite 500 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Rancho Cordova |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 956706062 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9165038100 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-02-14 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Tracy S Paglia |
| ReturnHeader/ReturnTs | 0 | 2017-03-17T19:27:16-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-06-30 |
| ReturnHeader/TaxYr | 0 | 2015 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $7,562,785
- Liabilities
- $8,989
- Net assets
- $7,553,796
- Revenue
- $828,498
- Expenses
- $232,217
- Net income
- $596,281