Civic Intelligence

Retiree Health Security Plan

990 • Fiscal year 2016 • EIN 26-4826549

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 06, 2017

Organization ProfileN/A

View Organization Page

1600 Harbor Bay Pkwy Ste 200Alameda, CA 94502

(510) 671-8800

Siviq Scores

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

Liabilities / Assets

59th percentile

0.01x

Higher debt load relative to assets than 59% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.02x

Higher debt load relative to revenue than 62% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Net Margin

97th percentile

98%

Higher net margin than 97% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Asset Growth

95th percentile

75%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

42%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$880,384

Up $377,587 (+75%) from 2015

Net Assets

Up

$874,003

Up $371,222 (+74%) from 2015

Liabilities

Up

$6,381

Up $6,365 (+39781%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin97th percentile

Revenue

Up

$379,822

Up $112,506 (+42%) from 2015

Expenses

Up

$8,540

Up $357 (+4.4%) from 2015

Net Income

Up

$371,282

Up $112,149 (+43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$1.5M$1.0M$500K$0Assets 2015: $502,797Liabilities 2015: $16Net Assets 2015: $502,7812015Assets 2016: $880,384Liabilities 2016: $6,381Net Assets 2016: $874,0032016Assets 2017: $1,182,411Liabilities 2017: $1,607Net Assets 2017: $1,180,8042017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2016

Assets$880,384
Liabilities$6,381
Net Assets$874,003
Open 2016 Filing

Operations Trend

Revenue Growth92nd percentile

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

$600K$400K$200K$0-$200KRevenue 2015: $267,316Expenses 2015: $8,183Net Income 2015: $259,1332015Revenue 2016: $379,822Expenses 2016: $8,540Net Income 2016: $371,2822016Revenue 2017: $400,447Expenses 2017: $23,438Net Income 2017: $377,0092017Revenue 2018: $563Expenses 2018: $58,353Net Income 2018: -$57,7902018

Highlighted filing

2016

Revenue$379,822
Expenses$8,540
Net Income$371,282
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 6, 2017
Return Version
2016v3.1
Gross Receipts
$379,822
Mission and Program Overview

Mission

A health reimbursement arrangement designed to provide reimbursement of certain health care expenses to eligible participants following retirement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$213,559$499,577▲ $286,018
Investments in Publicly Traded Securities$256,343$262,881▲ $6,538
Savings and Temporary Cash Investments$0$28,926▲ $28,926
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$502,797$880,384▲ $377,587
Other Assets Total$32,895$89,000▲ $56,105
Liabilities
Accounts Payable and Accrued Expenses$16$6,381▲ $6,365
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$16$6,381▲ $6,365
Net Assets / Fund Balance
Total Net Assets Fund Balance$502,781$874,003▲ $371,222
Total Liabilities and Net Assets / Fund Balance$502,797$880,384▲ $377,587

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$89,000--
Compensation and Service Providers
Top Officer Pay56th percentile

Board Members and Trustees

NameTitle
Austris RungisCo-chairman
Russell E BurnsCo-chairman
Rick DavisDirector
Jim BackmanTrustee
John GouveiaTrustee
Steve IngersollTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$373,266
Investment Income
$6,556
Other Revenue
$0
Change in Net Assets
$371,282

Audited Revenue Reconciliation

Revenue per Audited Statements
$379,822
Revenue Not Reported on Form 990
$-60
Total Revenue per Audited Statements
$379,762
Total Revenue per Form 990
$379,822
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,540
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
Fees for Services Management---$4,460
Fees for Services Accounting---$3,750
Office Expenses---$330
Total Functional Expenses$0$0$0$8,540

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,540
Total Expenses per Audited Statements$8,540
Total Expenses per Form 990$8,540
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
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 8B:

“There were no committees with authority to act on behalf of the governing body. Form 990, part vi, section b - line 11b: the plan's 990 is available on the trustee website for review prior to filing. Form 990, part vi, section b - line 12c: the quarterly board meetings provide an official venue for officers, directors and trustees to disclose such interests that could give rise to conflicts. Form 990, part vi, section b - line 19: the plan makes its governing documents and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Retiree Health Security Plan
EIN
26-4826549
In Care Of
% ZENITH AMERICAN SOLUTIONS
Phone
5106718800
Address
1600 HARBOR BAY PKWY STE 200, ALAMEDA, CA 94502

Signing Officer

Name
Austris Rungis
Title
Co-chairman
Phone
5104334400
Signed
2017-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russell Burns
Formed
1976
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
2 EMBARCADERO CTR STE 2280, SAN FRANCISCO, CA 94111-3916
Preparer
Catherine Gardner
Phone
4159563600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML Appendix371 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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ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-06
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN FRANCISCO
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ReturnHeader/PreparerPersonGrp/PhoneNum04159563600
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Catherine Gardner
ReturnHeader/ReturnTs02017-10-02T18:29:11-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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.

Open filing
Assets
$880,384
Liabilities
$6,381
Net assets
$874,003
Revenue
$379,822
Expenses
$8,540
Net income
$371,282
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.06$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.00$1.18$0.40$0.02$0.38
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.01$0.87$0.38$0.01$0.37
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.27$0.01$0.26