Civic Intelligence

Community College Employees Benefit

990 • Fiscal year 2017 • EIN 20-6722122

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 10, 2018

c/o Delta Fund Admin P O Box 2487Stockton, CA 95201

(800) 700-6762

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

40th percentile

0.01x

Higher debt load relative to revenue than 40% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Net Margin

95th percentile

77%

Higher net margin than 95% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$126,683

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Asset Growth

69th percentile

15%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

90th percentile

43%

Faster revenue growth than 90% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$8,681,785

Up $1,119,000 (+15%) from 2016

Net Assets

Up

$8,671,272

Up $1,117,476 (+15%) from 2016

Liabilities

Up

$10,513

Up $1,524 (+17%) from 2016

Revenue

Up

$1,183,392

Up $354,894 (+43%) from 2016

Expenses

Up

$273,253

Up $41,036 (+18%) from 2016

Net Income

Up

$910,139

Up $313,858 (+53%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $3,540,472Liabilities 2011: $17,179Net Assets 2011: $3,523,2932011Assets 2012: $4,120,355Liabilities 2012: $2,174Net Assets 2012: $4,118,1812012Assets 2013: $4,948,061Liabilities 2013: $1,345Net Assets 2013: $4,946,7162013Assets 2014: $6,095,526Liabilities 2014: $2,854Net Assets 2014: $6,092,6722014Assets 2015: $6,746,130Liabilities 2015: $22,775Net Assets 2015: $6,723,3552015Assets 2016: $7,562,785Liabilities 2016: $8,989Net Assets 2016: $7,553,7962016Assets 2017: $8,681,785Liabilities 2017: $10,513Net Assets 2017: $8,671,2722017Assets 2018: $9,721,517Liabilities 2018: $5,291Net Assets 2018: $9,716,2262018Assets 2019: $10,810,481Liabilities 2019: $6,321Net Assets 2019: $10,804,1602019Assets 2020: $11,644,815Liabilities 2020: $18,233Net Assets 2020: $11,626,5822020Assets 2021: $14,814,726Liabilities 2021: $13,651Net Assets 2021: $14,801,0752021Assets 2022: $13,475,901Liabilities 2022: $10,013Net Assets 2022: $13,465,8882022Assets 2023: $15,069,367Liabilities 2023: $11,428Net Assets 2023: $15,057,9392023Assets 2024: $17,763,055Liabilities 2024: $11,694Net Assets 2024: $17,751,3612024

Highlighted filing

2017

Assets$8,681,785
Liabilities$10,513
Net Assets$8,671,272

Operations Trend

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

$3.0M$2.0M$1.0M$0Revenue 2011: $681,790Expenses 2011: $118,710Net Income 2011: $563,0802011Revenue 2012: $754,999Expenses 2012: $143,400Net Income 2012: $611,5992012Revenue 2013: $940,751Expenses 2013: $118,153Net Income 2013: $822,5982013Revenue 2014: $1,080,623Expenses 2014: $190,708Net Income 2014: $889,9152014Revenue 2015: $1,062,603Expenses 2015: $231,853Net Income 2015: $830,7502015Revenue 2016: $828,498Expenses 2016: $232,217Net Income 2016: $596,2812016Revenue 2017: $1,183,392Expenses 2017: $273,253Net Income 2017: $910,1392017Revenue 2018: $1,745,000Expenses 2018: $327,951Net Income 2018: $1,417,0492018Revenue 2019: $991,352Expenses 2019: $436,348Net Income 2019: $555,0042019Revenue 2020: $1,170,319Expenses 2020: $516,741Net Income 2020: $653,5782020Revenue 2021: $2,627,251Expenses 2021: $581,759Net Income 2021: $2,045,4922021Revenue 2022: $1,806,258Expenses 2022: $524,188Net Income 2022: $1,282,0702022Revenue 2023: $1,480,585Expenses 2023: $565,341Net Income 2023: $915,2442023Revenue 2024: $1,380,673Expenses 2024: $616,665Net Income 2024: $764,0082024

Highlighted filing

2017

Revenue$1,183,392
Expenses$273,253
Net Income$910,139
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 10, 2018
Return Version
2016v3.0
Gross Receipts
$3,322,985
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
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$7,553,796$8,671,272▲ $1,117,476
Investments in Publicly Traded Securities$7,515,310$8,612,708▲ $1,097,398
Cash and Non-Interest-Bearing Accounts$40,411$37,522▼ $2,889
Savings and Temporary Cash Investments-$26,731-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$7,562,785$8,681,785▲ $1,119,000
Other Assets Total$7,064$4,824▼ $2,240
Liabilities
Accounts Payable and Accrued Expenses$8,989$10,513▲ $1,524
Total Liabilities$8,989$10,513▲ $1,524
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,553,796$8,671,272▲ $1,117,476
Total Liabilities and Net Assets / Fund Balance$7,562,785$8,681,785▲ $1,119,000
Compensation and Service Providers

Employees

NameTitleOtherTotal
Linda Fishersecretary$126,683$126,683
Katherine Lucerotrustee$121,739$121,739
Vicki Daytrustee$118,451$118,451
Beverly YohaTrustee$106,392$106,392
Jeffrey Lloydchairman$85,566$85,566
Julie Holcombtrustee$53,744$53,744
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$702,606
Investment Income
$480,786
Other Revenue
$0
Change in Net Assets
$910,139

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,174,326
Revenue Not Reported on Financial Statements
$9,066
Revenue Not Reported on Form 990
$207,337
Total Revenue per Audited Statements
$1,381,663
Total Revenue per Form 990
$1,183,392
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$113,078
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---$160,175
Fees for Services Other---$46,017
Fees for Services Legal---$36,906
Fees for Services Accounting---$14,601
Fees for Service Investment Mgmnt Fees---$9,066
Insurance---$3,813
Office Expenses---$2,281
Other Expenses---$331
Conferences and Meetings---$63
Total Functional Expenses$0$0$0$273,253

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$273,253
Expenses per Audited Statements$264,187
Total Expenses per Audited Statements$264,187
Expenses Not Reported on Financial Statements$9,066
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 ItemAmount
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

The Board of Trustees adopted Plan Document Amendment No 13 effective September 1, 2017 that updated the benefit amount, individual benefit level calculation, clarified active service for faculty contracts and clarified that the Eligible Retiree has the exclusive rights to make claims under the Plan. Additionally, the Board of Trustees adopted Trust Agreement Amendment No 2 effective June 26, 2016 that updated the Trustee's term lengths.

Form 990, Part VI, Section A, line 8B

The trust has no separate committees.

Form 990, Part VI, Section B, line 11B

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 Contact Addresses for Officers, Directors, Etc

Julie Holcomb - 250 Sierra College Drive, Grass Valley, CA 95945. Linda Fisher - 5000 Sierra College Blvd., rocklin, CA 95677. Jeffrey Lloyd - 5000 Sierra College Blvd., rocklin, CA 95677. Vicki Day - 250 Sierra College Drive, Grass Valley, CA 95945. Katherine Lucero - 5000 Sierra College Blvd., 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
2018-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffery R Lloyd
Formed
2004
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
0
Volunteers
6

Preparer

Firm
Moss Adams LLP
Address
2882 Prospect Park Dr Ste 300, Rancho Cordova, CA 95670
Preparer
Tracy S Paglia
Phone
9165038100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

third party administrator fees 28047. Actuary fees 17970.

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 Appendix396 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
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IRS990/AccountsPayableAccrExpnssGrp/EOYAmt010513
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IRS990/ActivityOrMissionDesc0The Trust provides for reimbursements to retired beneficiaries of health insurance premiums and qualified medical expenses paid by the beneficiary.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BenefitsToMembersGrp/TotalAmt0160175
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Delta Fund Administrators LLC
IRS990/BooksInCareOfDetail/PhoneNum08007006762
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01234 West Oak Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Stockton
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
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IRS990/Form990PartVIISectionAGrp/PersonNm1Linda Fisher
IRS990/Form990PartVIISectionAGrp/PersonNm2Jeffrey Lloyd
IRS990/Form990PartVIISectionAGrp/PersonNm3Vicki Day
IRS990/Form990PartVIISectionAGrp/PersonNm4Katherine Lucero
IRS990/Form990PartVIISectionAGrp/PersonNm5Beverly Yoha
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0In 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board of Trustees adopted Plan Document Amendment No 13 effective September 1, 2017 that updated the benefit amount, individual benefit level calculation, clarified active service for faculty contracts and clarified that the Eligible Retiree has the exclusive rights to make claims under the Plan. Additionally, the Board of Trustees adopted Trust Agreement Amendment No 2 effective June 26, 2016 that updated the Trustee's term lengths.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The trust has no separate committees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 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/ExplanationTxt3The 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/ExplanationTxt4THE TRUST HAS NO EMPLOYEES. THE TRUST DOES NOT PAY COMPENSATION TO ANY TRUSTEES OR OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The 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/ExplanationTxt6the trust's document retention and destruction policy is covered in the article VI section 11 of the Trust agreement.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7the trust's whistleblower policy is covered in the Article VI section 15 of the trust agreement.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Julie Holcomb - 250 Sierra College Drive, Grass Valley, CA 95945. Linda Fisher - 5000 Sierra College Blvd., rocklin, CA 95677. Jeffrey Lloyd - 5000 Sierra College Blvd., rocklin, CA 95677. Vicki Day - 250 Sierra College Drive, Grass Valley, CA 95945. Katherine Lucero - 5000 Sierra College Blvd., rocklin, CA 95677.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9third party administrator fees 28047. Actuary fees 17970.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10The Board of Trustees assumes the responsibility for oversight of the audit of its financial statements. There is no separate audit committee.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6form 990 part vi, section b, line 14:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7form 990 part vi, section b, line 13:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part VII Contact Addresses for Officers, Directors, Etc
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part XI, Line 2c:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd3N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Sierra Community College District
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1Federation of United School Employees Local 1212
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2Sierra College Faculty Association
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3Sierra College Management Association
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946031260
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1521357743
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2680008035
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0Community college
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501c5
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501c5
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501c5
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Community Education institution
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1Labor union
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2Labor union
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3labor union
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0na
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1na
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2na
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt3na
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt05000 Sierra College Blvd
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt15000 Sierra College Blvd
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt25000 Sierra College Blvd
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt35000 Sierra College Blvd
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Rocklin
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1rocklin
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2rocklin
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm3rocklin
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd3CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095677
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd195677
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd295677
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd395677
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07562785
IRS990/TotalAssetsEOYAmt08681785
IRS990/TotalAssetsGrp/BOYAmt07562785
IRS990/TotalAssetsGrp/EOYAmt08681785
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0273253
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08989
IRS990/TotalLiabilitiesEOYAmt010513
IRS990/TotalLiabilitiesGrp/BOYAmt08989
IRS990/TotalLiabilitiesGrp/EOYAmt010513
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07553796
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08671272
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0702606
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0480786
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0702606
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01183392
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07562785
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08681785
IRS990/TotReportableCompRltdOrgAmt0612575
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05000 Rocking Road
IRS990/USAddress/CityNm0Rocklin
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095677
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.ccebttrust.com
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Jeffery R Lloyd
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairperson
ReturnHeader/BusinessOfficerGrp/PhoneNum09166607660
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Community College Employees Benefit
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Trust
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0206722122
ReturnHeader/Filer/PhoneNum08007006762
ReturnHeader/Filer/USAddress/AddressLine1Txt0c/o Delta Fund Admin P O Box 2487
ReturnHeader/Filer/USAddress/CityNm0Stockton
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095201
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01E541D35D5B166A2996A0A66337EB1E6C83B35C8
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt012.129.7.100
ReturnHeader/FilingSecurityInformation/IPDt02018-03-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm017:27:51
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0910189318
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Moss Adams LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02882 Prospect Park Dr Ste 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Rancho Cordova
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095670
ReturnHeader/PreparerPersonGrp/PhoneNum09165038100
ReturnHeader/PreparerPersonGrp/PreparationDt02018-03-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Tracy S Paglia
ReturnHeader/ReturnTs02018-03-15T12:38:34-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.8$0.01$17.8$1.38$0.62$0.76
2023Detailed filing. Detailed filing data is available for this year.$15.1$0.01$15.1$1.48$0.57$0.92
2022Detailed filing. Detailed filing data is available for this year.$13.5$0.01$13.5$1.81$0.52$1.28
2021Detailed filing. Detailed filing data is available for this year.$14.8$0.01$14.8$2.63$0.58$2.05
2020Detailed filing. Detailed filing data is available for this year.$11.6$0.02$11.6$1.17$0.52$0.65
2019Detailed filing. Detailed filing data is available for this year.$10.8$0.01$10.8$0.99$0.44$0.56
2018Detailed filing. Detailed filing data is available for this year.$9.72$0.01$9.72$1.75$0.33$1.42
2017Detailed filing. Detailed filing data is available for this year.$8.68$0.01$8.67$1.18$0.27$0.91
2016Detailed filing. Detailed filing data is available for this year.$7.56$0.01$7.55$0.83$0.23$0.60
2015Detailed filing. Detailed filing data is available for this year.$6.75$0.02$6.72$1.06$0.23$0.83
2014Summary only. Only limited summary data is available for this year.$6.10$0.00$6.09$1.08$0.19$0.89
2013Summary only. Only limited summary data is available for this year.$4.95$0.00$4.95$0.94$0.12$0.82
2012Summary only. Only limited summary data is available for this year.$4.12$0.00$4.12$0.75$0.14$0.61
2011Summary only. Only limited summary data is available for this year.$3.54$0.02$3.52$0.68$0.12$0.56