Civic Intelligence

Cleveland Bakers and Teamsters Health and Welfare Fund

990 • Fiscal year 2016 • EIN 34-0753693

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 17, 2017

Organization ProfileN/A

View Organization Page

9665 Rockside Road No CValley View, OH 44125

(216) 781-6858

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.08x

Higher debt load relative to assets than 63% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.10x

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

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Net Margin

28th percentile

-3.7%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Asset Growth

15th percentile

-5.6%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

27th percentile

-3.9%

Faster revenue growth than 27% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$78,693,242

Down $4,699,638 (-5.6%) from 2015

Net Assets

Up

$72,528,390

Up $677,839 (+0.9%) from 2015

Liabilities

Down

$6,164,852

Down $5,377,477 (-47%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin28th percentile

Revenue

Down

$62,462,928

Down $2,525,747 (-3.9%) from 2015

Expenses

Up

$64,785,288

Up $4,597,381 (+7.6%) from 2015

Net Income

Down

-$2,322,360

Down $7,123,128 (-148%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$150M$100M$50M$0Assets 2010: $100,151,263Liabilities 2010: $35,581,562Net Assets 2010: $64,569,7012010Assets 2011: $76,446,193Liabilities 2011: $10,919,932Net Assets 2011: $65,526,2612011Assets 2012: $84,826,762Liabilities 2012: $13,618,460Net Assets 2012: $71,208,3022012Assets 2013: $87,881,813Liabilities 2013: $14,120,197Net Assets 2013: $73,761,6162013Assets 2014: $87,822,165Liabilities 2014: $15,454,315Net Assets 2014: $72,367,8502014Assets 2015: $83,392,880Liabilities 2015: $11,542,329Net Assets 2015: $71,850,5512015Assets 2016: $78,693,242Liabilities 2016: $6,164,852Net Assets 2016: $72,528,3902016Assets 2017: $82,741,303Liabilities 2017: $5,238,308Net Assets 2017: $77,502,9952017Assets 2018: $76,133,768Liabilities 2018: $6,106,994Net Assets 2018: $70,026,7742018Assets 2019: $80,454,650Liabilities 2019: $6,111,915Net Assets 2019: $74,342,7352019Assets 2020: $86,130,651Liabilities 2020: $6,416,740Net Assets 2020: $79,713,9112020Assets 2021: $91,809,793Liabilities 2021: $5,333,917Net Assets 2021: $86,475,8762021Assets 2022: $93,528,628Liabilities 2022: $5,568,032Net Assets 2022: $87,960,5962022Assets 2023: $111,477,545Liabilities 2023: $6,337,881Net Assets 2023: $105,139,6642023Assets 2024: $123,052,033Liabilities 2024: $5,937,786Net Assets 2024: $117,114,2472024

Highlighted filing

2016

Assets$78,693,242
Liabilities$6,164,852
Net Assets$72,528,390
Open 2016 Filing

Operations Trend

Revenue Growth27th percentile

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

$100M$50M$0-$50MExpenses 2010: $52,811,4052010Expenses 2011: $56,592,7822011Expenses 2012: $60,316,8472012Revenue 2013: $59,366,511Expenses 2013: $63,760,352Net Income 2013: -$4,393,8412013Revenue 2014: $65,121,617Expenses 2014: $66,673,046Net Income 2014: -$1,551,4292014Revenue 2015: $64,988,675Expenses 2015: $60,187,907Net Income 2015: $4,800,7682015Revenue 2016: $62,462,928Expenses 2016: $64,785,288Net Income 2016: -$2,322,3602016Revenue 2017: $65,533,746Expenses 2017: $65,284,618Net Income 2017: $249,1282017Revenue 2018: $65,136,624Expenses 2018: $66,572,140Net Income 2018: -$1,435,5162018Revenue 2019: $61,282,008Expenses 2019: $65,187,643Net Income 2019: -$3,905,6352019Revenue 2020: $64,769,026Expenses 2020: $65,547,560Net Income 2020: -$778,5342020Revenue 2021: $61,981,646Expenses 2021: $60,725,981Net Income 2021: $1,255,6652021Revenue 2022: $72,549,949Expenses 2022: $65,040,324Net Income 2022: $7,509,6252022Revenue 2023: $82,614,251Expenses 2023: $70,805,231Net Income 2023: $11,809,0202023Revenue 2024: $80,658,619Expenses 2024: $71,639,752Net Income 2024: $9,018,8672024

Highlighted filing

2016

Revenue$62,462,928
Expenses$64,785,288
Net Income-$2,322,360
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 17, 2017
Return Version
2016v3.0
Gross Receipts
$78,833,102
Mission and Program Overview

Mission

To perform functions associated with administering a multi-employer health & welfare plan on behalf of participants and their dependents.

To perform functions associated with administering a multi-employer health & welfare plan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$60,828,229$63,465,719▲ $2,637,490
Accounts Receivable$4,743,580$5,615,770▲ $872,190
Savings and Temporary Cash Investments$4,658,028$1,340,143▼ $3,317,885
Land, Buildings, and Equipment, Net$827,010$617,287▼ $209,723
Prepaid Expenses and Deferred Charges$48,193$199,506▲ $151,313
Cash and Non-Interest-Bearing Accounts$250$250→ $0
Total Assets$83,392,880$78,693,242▼ $4,699,638
Other Assets Total$12,287,590$7,454,567▼ $4,833,023
Liabilities
Other Liabilities$11,400,000$6,000,000▼ $5,400,000
Accounts Payable and Accrued Expenses$137,827$150,336▲ $12,509
Deferred Revenue$4,502$14,516▲ $10,014
Total Liabilities$11,542,329$6,164,852▼ $5,377,477
Net Assets / Fund Balance
Unrestricted Net Assets$71,850,551$72,528,390▲ $677,839
Total Net Assets Fund Balance$71,850,551$72,528,390▲ $677,839
Total Liabilities and Net Assets / Fund Balance$83,392,880$78,693,242▼ $4,699,638

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$607,287$588,617$1,195,904
Leasehold Improvements$0$217,731$217,731
Other Land Buildings$10,000$113,701$123,701
Other Assets Org$7,443,629--
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Carl PecoraroChairman
Edward ThomasCo-chairman
Bruce LeffAlternate Trustee
Eric MckeeAlternate Trustee
Jean ColarikAlternate Trustee
Joe MolnarAlternate Trustee
Mike GalassiAlternate Trustee
Tony SleeAlternate Trustee
Mark SponsellerTrustee
Michael StanekTrustee
Paul LabudaTrustee
Paul SchwebelTrustee
Phil LukicTrustee
Ray BrownTrustee
Ray HuberTrustee
Ray RoshekTrustee
Robert a Johnson JrTrustee
Stan LabudaTrustee
Thomas HeinenTrustee
Ed WeintraubSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Moreland Partners INCComputer Programming Consulting700 W ST CLAIR, Cleveland, OH 44113$195,676
James B Oswald CompanyActuarial ConsultingPO BOX 853, Westfield Center, OH 44251$175,000
Faulkner Hoffman & PhillipsLegal Services20445 EMERLAND PARKWAY DRIVE SUITE, Cleveland, OH 44135$106,562
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$60,850,740
Investment Income
$1,612,188
Other Revenue
$0
Change in Net Assets
$-2,322,360

Audited Revenue Reconciliation

Revenue per Audited Statements
$62,237,855
Revenue Not Reported on Financial Statements
$225,073
Revenue Not Reported on Form 990
$3,000,199
Total Revenue per Audited Statements
$65,238,054
Total Revenue per Form 990
$62,462,928
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,399,414
Salaries, Compensation, and Employee Benefits$1,177,860
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$62,208,014
Other Salaries and Wages---$721,271
Fees for Service Investment Mgmnt Fees---$225,073
Pension Plan Contributions---$216,498
Depreciation Depletion---$209,724
Other Employee Benefits---$186,750
Fees for Services Legal---$184,938
Fees for Services Other---$184,100
Office Expenses---$116,428
Fees for Services Accounting---$79,595
Occupancy---$69,212
Payroll Taxes---$53,341
Travel---$45,242
Insurance---$40,273
Conferences and Meetings---$4,019
Other Expenses---$2,450
Total Functional Expenses$0$0$0$64,785,288

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$69,960,215
Total Expenses per Form 990$64,785,288
Expenses per Audited Statements$64,560,215
Expenses Not Reported on Form 990$5,400,000
Expenses Not Reported on Financial Statements$225,073
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
Accrued Term Liab Reserve Acct$6,000,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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 A, Line 2

“Paul labuda and stan labuda have a family relationship.”

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

“The form 990 is circulated to all trustees to review prior to filing with the irs.”

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

“Trustees are covered under the policy. A list of all financial transactions are reviewed and approved on a quarterly basis by the board of trustees.”

Form 990, Part VI, Section C, Line 19

“The documents are available upon request according to the period of disclosure provided by irc section 6104(d).”

Form 990, Part VII, Line 1A, Column B

“Time devoted to position is as needed. Hours provided are averages estimated for each trustee.”

Filing and Contact Details

Filer

Filer Name
Cleveland Bakers and Teamsters
EIN
34-0753693
Phone
2167816858
Address
9665 ROCKSIDE ROAD NO C, VALLEY VIEW, OH 44125

Signing Officer

Name
Carl Pecoraro
Title
Chairman
Phone
2167816858
Signed
2017-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl Pecoraro
Formed
1952
Legal Domicile
Oh
Voting Board Members
20
Independent Board Members
20
Employees
15
Volunteers
20

Preparer

Firm
Rsm US Llp
Address
1001 LAKESIDE AVE SUITE 200, CLEVELAND, OH 44114-1152
Preparer
Zachary Fortsch
Phone
2165231900
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the u.s. Federal tax authorities. The plan administrator has analyzed the tax positions taken by the plan, and has concluded that there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in 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. The plan administrator believes it is no longer subject to income tax examinations for years prior to 2013.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Additional benefits paid on behalf of participants 5,400,000.”

Raw XML AppendixShowing 400 of 488 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/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1CO-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19ALTERNATE TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01073142
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt017443316
IRS990/GrossReceiptsAmt078833102
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt040273
IRS990/InvestmentIncomeGrp/ExclusionAmt0539046
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0539046
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt060828229
IRS990/InvestmentsPubTradedSecGrp/EOYAmt063465719
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0920049
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0827010
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0617287
IRS990/LandBldgEquipCostOrOtherBssAmt01537336
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt016370174
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PERFORM FUNCTIONS ASSOCIATED WITH ADMINISTERING A MULTI-EMPLOYER HEALTH & WELFARE PLAN ON BEHALF OF PARTICIPANTS AND THEIR DEPENDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt071850551
IRS990/NetAssetsOrFundBalancesEOYAmt072528390
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01073142
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01073142
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03000199
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt069212
IRS990/OfficeExpensesGrp/TotalAmt0116428
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012287590
IRS990/OtherAssetsTotalGrp/EOYAmt07454567
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0186750
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENT & MAINT
IRS990/OtherExpensesGrp/Desc1AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/TotalAmt0230169
IRS990/OtherExpensesGrp/TotalAmt18191
IRS990/OtherExpensesGrp/TotalAmt22450
IRS990/OtherLiabilitiesGrp/BOYAmt011400000
IRS990/OtherLiabilitiesGrp/EOYAmt06000000
IRS990/OtherSalariesAndWagesGrp/TotalAmt0721271
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt053341
IRS990/PensionPlanContributionsGrp/TotalAmt0216498
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048193
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0199506
IRS990/PrincipalOfficerNm0CARL PECORARO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANTS CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2RETIREE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc3FORMULARY REBATES
IRS990/ProgramServiceRevenueGrp/Desc4COBRA PREMIUMS RECEIVED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048691689
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16841412
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23640661
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31596875
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt480103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048691689
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16841412
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23640661
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31596875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt480103
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt057678379
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04772335
IRS990/PYOtherExpensesAmt01339328
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt060216340
IRS990/PYRevenuesLessExpensesAmt04800768
IRS990/PYSalariesCompEmpBnftPaidAmt01170200
IRS990/PYTotalExpensesAmt060187907
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt064988675
IRS990/ReconcilationRevenueExpnssAmt0-2322360
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04658028
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01340143
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0607287
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0588617
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01195904
IRS990ScheduleD/ExpensesNotReportedAmt05400000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0225073
IRS990ScheduleD/ExpensesSubtotalAmt064560215
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0225073
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0225073
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0217731
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0217731
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03000199
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010938
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17443629
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCRUED INTEREST AND DIVIDENDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS HELD BY THIRD PARTIES
IRS990ScheduleD/OtherExpensesIncludedAmt05400000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010000
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0113701
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0123701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06000000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED TERM LIAB RESERVE ACCT
IRS990ScheduleD/RevenueNotReportedAmt03000199
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0225073
IRS990ScheduleD/RevenueSubtotalAmt062237855
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL TAX AUTHORITIES. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN 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. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ADDITIONAL BENEFITS PAID ON BEHALF OF PARTICIPANTS 5,400,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0617287
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07454567
IRS990ScheduleD/TotalExpensesPerForm990Amt064785288
IRS990ScheduleD/TotalLiabilityAmt06000000
IRS990ScheduleD/TotalRevenuePerForm990Amt062462928
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt065238054
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt069960215
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PAUL LABUDA AND STAN LABUDA HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS CIRCULATED TO ALL TRUSTEES TO REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TRUSTEES ARE COVERED UNDER THE POLICY. A LIST OF ALL FINANCIAL TRANSACTIONS ARE REVIEWED AND APPROVED ON A QUARTERLY BASIS BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS ARE AVAILABLE UPON REQUEST ACCORDING TO THE PERIOD OF DISCLOSURE PROVIDED BY IRC SECTION 6104(D).

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$78,693,242
Liabilities
$6,164,852
Net assets
$72,528,390
Revenue
$62,462,928
Expenses
$64,785,288
Net income
-$2,322,360
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$123$5.94$117$80.7$71.6$9.02
2023Detailed filing. Detailed filing data is available for this year.$111$6.34$105$82.6$70.8$11.8
2022Detailed filing. Detailed filing data is available for this year.$93.5$5.57$88.0$72.5$65.0$7.51
2021Detailed filing. Detailed filing data is available for this year.$91.8$5.33$86.5$62.0$60.7$1.26
2020Detailed filing. Detailed filing data is available for this year.$86.1$6.42$79.7$64.8$65.5$0.78
2019Detailed filing. Detailed filing data is available for this year.$80.5$6.11$74.3$61.3$65.2$3.91
2018Detailed filing. Detailed filing data is available for this year.$76.1$6.11$70.0$65.1$66.6$1.44
2017Detailed filing. Detailed filing data is available for this year.$82.7$5.24$77.5$65.5$65.3$0.25
2016Detailed filing. Detailed filing data is available for this year.$78.7$6.16$72.5$62.5$64.8$2.32
2015Detailed filing. Detailed filing data is available for this year.$83.4$11.5$71.9$65.0$60.2$4.80
2014Detailed filing. Detailed filing data is available for this year.$87.8$15.5$72.4$65.1$66.7$1.55
2013Detailed filing. Detailed filing data is available for this year.$87.9$14.1$73.8$59.4$63.8$4.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.8$13.6$71.2$60.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.4$10.9$65.5$56.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$100$35.6$64.6$52.8