Civic Intelligence

Redwood Empire Electrical Workers Health & Welfare Trust

990 • Fiscal year 2014 • EIN 23-7071451

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 27, 2015

2525 Cleveland Ave No CSanta Rosa, CA 94503

(707) 526-1996

Siviq Scores

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

Liabilities / Assets

80th percentile

0.30x

Higher debt load relative to assets than 80% of similar nonprofits.

2014 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

90th percentile

0.46x

Higher debt load relative to revenue than 90% of similar nonprofits.

2014 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2014

Net Margin

16th percentile

-9.0%

Higher net margin than 16% of similar nonprofits.

2014 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2014 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

$10,485,451

No earlier filing loaded for comparison.

Net Assets

$7,302,541

No earlier filing loaded for comparison.

Liabilities

$3,182,910

No earlier filing loaded for comparison.

Revenue

$6,934,816

No earlier filing loaded for comparison.

Expenses

$7,558,264

No earlier filing loaded for comparison.

Net Income

-$623,448

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2014: $10,485,451Liabilities 2014: $3,182,910Net Assets 2014: $7,302,5412014Assets 2015: $9,972,324Liabilities 2015: $3,834,007Net Assets 2015: $6,138,3172015Assets 2016: $10,341,203Liabilities 2016: $4,699,958Net Assets 2016: $5,641,2452016Assets 2017: $11,156,119Liabilities 2017: $5,331,683Net Assets 2017: $5,824,4362017Assets 2018: $12,034,261Liabilities 2018: $5,202,016Net Assets 2018: $6,832,2452018Assets 2019: $14,125,151Liabilities 2019: $6,309,026Net Assets 2019: $7,816,1252019Assets 2020: $14,586,766Liabilities 2020: $5,954,854Net Assets 2020: $8,631,9122020Assets 2021: $13,209,086Liabilities 2021: $5,541,087Net Assets 2021: $7,667,9992021Assets 2022: $12,158,517Liabilities 2022: $5,616,813Net Assets 2022: $6,541,7042022Assets 2024: $12,650,885Liabilities 2024: $6,661,652Net Assets 2024: $5,989,2332024

Highlighted filing

2014

Assets$10,485,451
Liabilities$3,182,910
Net Assets$7,302,541

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2014: $6,934,816Expenses 2014: $7,558,264Net Income 2014: -$623,4482014Revenue 2015: $8,093,085Expenses 2015: $8,957,257Net Income 2015: -$864,1722015Revenue 2016: $8,984,679Expenses 2016: $9,420,769Net Income 2016: -$436,0902016Revenue 2017: $9,753,168Expenses 2017: $9,528,144Net Income 2017: $225,0242017Revenue 2018: $10,724,025Expenses 2018: $9,561,995Net Income 2018: $1,162,0302018Revenue 2019: $11,473,199Expenses 2019: $10,812,240Net Income 2019: $660,9592019Revenue 2020: $11,387,465Expenses 2020: $10,773,862Net Income 2020: $613,6032020Revenue 2021: $10,595,955Expenses 2021: $11,190,637Net Income 2021: -$594,6822021Revenue 2022: $10,753,163Expenses 2022: $10,893,619Net Income 2022: -$140,4562022Revenue 2024: $12,167,944Expenses 2024: $12,564,158Net Income 2024: -$396,2142024

Highlighted filing

2014

Revenue$6,934,816
Expenses$7,558,264
Net Income-$623,448
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 27, 2015
Return Version
2014v5.0
Gross Receipts
$10,174,344
Mission and Program Overview

Mission

NONE

To provide health care benefits to eligible participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,722,134$8,803,387▼ $918,747
Rtn Earn Endowment Incm Other Fnds$7,939,737$7,302,541▼ $637,196
Savings and Temporary Cash Investments$921,580$793,176▼ $128,404
Accounts Receivable$627,671$666,491▲ $38,820
Land, Buildings, and Equipment, Net$15,529$8,942▼ $6,587
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$11,604,388$10,485,451▼ $1,118,937
Other Assets Total$317,474$213,455▼ $104,019
Liabilities
Other Liabilities$3,588,501$3,086,360▼ $502,141
Accounts Payable and Accrued Expenses$76,150$96,550▲ $20,400
Total Liabilities$3,664,651$3,182,910▼ $481,741
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,939,737$7,302,541▼ $637,196
Total Liabilities and Net Assets / Fund Balance$11,604,388$10,485,451▼ $1,118,937

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,942$94,692$103,634
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,821,091
Investment Income
$415,229
Other Revenue
$698,496
Change in Net Assets
$-623,448

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,934,816
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-13,748
Total Revenue per Audited Statements
$6,921,068
Total Revenue per Form 990
$6,934,816
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$479,139
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---$7,079,125
Fees for Services Management---$125,888
Fees for Service Investment Mgmnt Fees---$40,893
Fees for Services Accounting---$24,544
Office Expenses---$20,048
Fees for Services Legal---$13,294
Occupancy---$13,116
Conferences and Meetings---$6,885
Depreciation Depletion---$6,587
Insurance---$6,306
Other Expenses---$4,304
All Other Expenses---$1,544
Total Functional Expenses$0$0$0$7,558,264

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,558,264
Total Expenses per Audited Statements$7,558,264
Total Expenses per Form 990$7,558,264
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bank of Hours Liability$1,780,000
Premiums Payable$978,611
Claims Incurred But Not Reported$179,000
Claims Payable$122,467
Retiree Prepaid Premiums$26,282
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
No
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 B, Line 11

The chair and co-chair review the form.

Form 990, Part VI, Section B, Line 12C

The entity monitors and enforces compliance with the conflict of interest policy through annual reviews of the policy.

Form 990, Part VI, Section C, Line 19

The entity does not make its governing documents, conflict of interest policy, and financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Redwood Empire Electrical Workers
EIN
23-7071451
Phone
7075261996
Address
2525 CLEVELAND AVE NO C, SANTA ROSA, CA 94503

Signing Officer

Name
Trustee Trustee
Title
Trustee
Phone
7075261996
Signed
2015-10-27
Discuss with paid preparer
Yes

Organization Details

Formed
1965
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
HEMMING MORSE CPA'S AND CONSULTANTS
Address
155 BOVET ROAD SUITE 600, SAN MATEO, CA 94402
Phone
4158364000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The board of trustees assumes responsibility for overseeing the audit of the organization's financial statements and for selecting the independent auditor.

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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IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES BROWN
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CHAIR AND CO-CHAIR REVIEW THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ENTITY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH ANNUAL REVIEWS OF THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ENTITY DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSEEING THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND FOR SELECTING THE INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0REDWOOD EMPIRE ELECTRIAL WORKERS PENSION TRUST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946186900
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PENSION TRUST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02525 CLEVELAND AVE SUITE C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SANTA ROSA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095403
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS: THE FILING ENTITY IS A 501(C)(9) VEBA WHO MUST LIST CONTRIBUTING EMPLOYERS ON SCHEDULE R. THE ADMINISTRATIVE OFFICE MAINTAINS A LIST OF CONTRIBUTIONS EMPLOYERS, HOWEVER, THAT LIST DOES NOT INCLUDE FEDERAL TAX CLASSIFICATION. THEREFORE, THE LIST OF CONTRIBUTING EMPLOYERS IS REPORTED ON PART VII, SUPPLEMENTAL INFORMATION. ALVAH CONTRACTORS, INC. ARTISTIC LIGHTING & ELECTRIC B CANTARUTTI ELECTRIC CO. BASS ELECTRIC BASWELL ELECTRIC DBA E&L ELECTRIC BEI CONSTRUCTION, INC. BLEYCO, INC. BLOCKA CONSTRUCTION INC. BOCKMON & WOODY ELECTRIC CO., INC. BULLERT INDUSTRIAL ELECTRIC, INC. CENTRAL SIERRA ELECTRIC CENTRAL VALLEY ELECTRIC, INC. COBRA PAYMENT COLLINS ELECTRICAL COMPANY, INC. COLUMBIA ELECTRIC INC. CONTRACTORS H&W PLAN CROCKETT ELECTRIC CUPERTINO ELECTRIC DC ELECTRIC DECKER ELECTRIC CO, INC. DIRECT DIGITAL CONTROLS DIRECT PAY PAYMENT DISABILITY E.A.C. ELECTRIC, INC. E.J. WEBER ELECTRIC COMPANY E.W. SCOTT ELECT. CO. EDWARD W. SCOTT ELECTRIC ELECTRIX ELITE POWER INC. EMCOR SERVICES INTEGRATED SOLUTION ESTES REFRIGERATION, INC. FISK ELECTRIC COMPANY FLATIRON ELECTRIC GROUP FLUOR MAINTENANCE SERVICES GAIA ENERGY SYSTEMS GOLDEN STATE ELECT. INC. H A BOWEN ELECTRIC HETTINGER ELECTRIC HOT LINE CONSTRUCTION INC. HVAC CONTROLS CORPORATION IBEW LOCAL 551 JOE LUNARDI ELECTRIC KAISER FOUNDATION HOSP. MAXIMUM ELECTRIC MIKE BROWN ELECTRIC CO. MORTON SMITH ELECTRIC INC NAPA ELECTRIC NEWTRON, INC NORDBY ELECTRIC, INC. NORTH COAST FABRICATORS - AQUATIC DESIGNING INC. NORTHERN ELECTRIC O'ROURKE ELECTRIC INC. PAJARO VALLEY ELECTRIC PALMER ELECTRIC, INC. PARTIAL PAYMENT PELICAN BAY STATE PRISON R. MCCLURE ELECTRIC, INC. R.E. CORPORATION RED TOP ELECTRIC REDWOOD EMPIRE ELECT WORKERS REDWOOD EMPIRE JT TRNG REESE ELECTRIC INC. RICH ELECTRIC INC. RICHARD A. HEAPS ELEC. SAN QUENTIN STATE PRISON SCHETTER ELECTRIC INC. SHEPPERD ENGINEERING SHIMMICK CONSTRUCTION CO., INC SIEMENS INTELLIGENT TRAFFIC SOLUTIONS SPRIG ELECTRIC ST. FRANCIS ELECTRIC LLC STEINY & COMPANY INC. STEPHENS ELECTRICAL, INC. SYSERCO SYSTEMS MECHANICAL INC. TRINITY EMCS INC. TTR SUBSTATIONS U.S. ELECTRIC TECHNOLOGIES, INC. W. BRADLEY ELECTRIC, INC. WATSON ELECTRIC WEST COAST ELECTRIC SERVICE COMPANY INC. WHITTINGTON ELECTRIC, INC. WIGGINS ELECTRIC ZECO ELECTRIC CO.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART IV, LINE 34
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011604388
IRS990/TotalAssetsEOYAmt010485451
IRS990/TotalAssetsGrp/BOYAmt011604388
IRS990/TotalAssetsGrp/EOYAmt010485451
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt07558264
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03664651
IRS990/TotalLiabilitiesEOYAmt03182910
IRS990/TotalLiabilitiesGrp/BOYAmt03664651
IRS990/TotalLiabilitiesGrp/EOYAmt03182910
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07939737
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07302541
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt05821091
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0388541
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06546275
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06934816
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011604388
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010485451
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02525 CLEVELAND AVE NO C
IRS990/USAddress/CityNm0SANTA ROSA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094503
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TRUSTEE TRUSTEE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum07075261996
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REDWOOD EMPIRE ELECTRICAL WORKERS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0HEALTH & WELFARE TRUST
ReturnHeader/Filer/BusinessNameControlTxt0REDW
ReturnHeader/Filer/EIN0237071451
ReturnHeader/Filer/PhoneNum07075261996
ReturnHeader/Filer/USAddress/AddressLine1Txt02525 CLEVELAND AVE NO C
ReturnHeader/Filer/USAddress/CityNm0SANTA ROSA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094503
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0300702322
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HEMMING MORSE CPA'S AND CONSULTANTS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0155 BOVET ROAD SUITE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN MATEO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094402
ReturnHeader/PreparerPersonGrp/PhoneNum04158364000
ReturnHeader/ReturnTs02015-11-12T17:31:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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