Civic Intelligence

Teamsters Local 1164 Welfare Fund

990 • Fiscal year 2020 • EIN 34-6529411

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 05, 2021

Organization ProfileN/A

View Organization Page

3236 West 25th StreetCleveland, OH 44109

(216) 351-8040

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.07x

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

2020 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

66th percentile

0.08x

Higher debt load relative to revenue than 66% of similar nonprofits.

2020 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2020

Net Margin

61st percentile

10%

Higher net margin than 61% of similar nonprofits.

2020 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

71st percentile

$75,900

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2020 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2020

Asset Growth

58th percentile

9.3%

Faster asset growth than 58% of similar nonprofits.

2020 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

4.7%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$5,244,287

Up $447,015 (+9.3%) from 2019

Net Assets

Up

$4,900,514

Up $512,071 (+12%) from 2019

Liabilities

Down

$343,773

Down $65,056 (-16%) from 2019

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin61st percentile

Revenue

Up

$4,298,754

Up $193,314 (+4.7%) from 2019

Expenses

Down

$3,854,785

Down $3,953 (-0.1%) from 2019

Net Income

Up

$443,969

Up $197,267 (+80%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$6.0M$4.0M$2.0M$0Assets 2015: $3,789,587Liabilities 2015: $333,750Net Assets 2015: $3,455,8372015Assets 2016: $3,708,100Liabilities 2016: $310,386Net Assets 2016: $3,397,7142016Assets 2017: $3,954,126Liabilities 2017: $393,655Net Assets 2017: $3,560,4712017Assets 2018: $4,409,010Liabilities 2018: $441,357Net Assets 2018: $3,967,6532018Assets 2019: $4,797,272Liabilities 2019: $408,829Net Assets 2019: $4,388,4432019Assets 2020: $5,244,287Liabilities 2020: $343,773Net Assets 2020: $4,900,5142020Assets 2021: $5,667,354Liabilities 2021: $500,371Net Assets 2021: $5,166,9832021Assets 2022: $5,330,048Liabilities 2022: $362,537Net Assets 2022: $4,967,5112022Assets 2023: $4,884,641Liabilities 2023: $761,880Net Assets 2023: $4,122,7612023Assets 2024: $4,430,510Liabilities 2024: $7,520Net Assets 2024: $4,422,9902024

Highlighted filing

2020

Assets$5,244,287
Liabilities$343,773
Net Assets$4,900,514
Open 2020 Filing

Operations Trend

Revenue Growth68th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $3,100,050Expenses 2015: $3,561,233Net Income 2015: -$461,1832015Revenue 2016: $3,384,718Expenses 2016: $3,422,924Net Income 2016: -$38,2062016Revenue 2017: $3,672,094Expenses 2017: $3,560,966Net Income 2017: $111,1282017Revenue 2018: $3,906,859Expenses 2018: $3,471,961Net Income 2018: $434,8982018Revenue 2019: $4,105,440Expenses 2019: $3,858,738Net Income 2019: $246,7022019Revenue 2020: $4,298,754Expenses 2020: $3,854,785Net Income 2020: $443,9692020Revenue 2021: $4,463,766Expenses 2021: $4,021,608Net Income 2021: $442,1582021Revenue 2022: $4,628,527Expenses 2022: $4,475,359Net Income 2022: $153,1682022Revenue 2023: $4,959,178Expenses 2023: $6,022,303Net Income 2023: -$1,063,1252023Revenue 2024: $6,028,656Expenses 2024: $6,006,895Net Income 2024: $21,7612024

Highlighted filing

2020

Revenue$4,298,754
Expenses$3,854,785
Net Income$443,969
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 5, 2021
Return Version
2020v4.1
Gross Receipts
$9,758,334
Mission and Program Overview

Mission

501(c)(9) veba trust that provides sick, accident, life, std, dental, vision, ad&d, and hospitalization benefits to employees of 6 contributing employers with approximately 291 active participants

To provide sick, accident, life, short term disability, dental, vision, ad&d and hospitalization benefits to employees of 6 contributing employers with approximately 300 active participants

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,170,822$4,485,568▲ $314,746
Savings and Temporary Cash Investments$509,119$637,656▲ $128,537
Accounts Receivable$111,800$114,715▲ $2,915
Land, Buildings, and Equipment, Net$5,531$6,348▲ $817
Total Assets$4,797,272$5,244,287▲ $447,015
Liabilities
Accounts Payable and Accrued Expenses$408,829$343,773▼ $65,056
Total Liabilities$408,829$343,773▼ $65,056
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,388,443$4,900,514▲ $512,071
Total Net Assets Fund Balance$4,388,443$4,900,514▲ $512,071
Total Liabilities and Net Assets / Fund Balance$4,797,272$5,244,287▲ $447,015

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,919$108,693$113,612
Leasehold Improvements$1,429$5,027$6,456
Buildings$0--
Other Land Buildings$0--
Land$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020----$0
2019----$0
2018----$0
2017----$0
2016----$0
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeOtherTotal
Judy TownsendTrusteePT$75,900$75,900

Board Members and Trustees

NameTitle
MICHAEL D'AMICOTrustee
Roberto ParoTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,051,916
Investment Income
$246,838
Other Revenue
$0
Change in Net Assets
$443,969

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,286,527
Revenue Not Reported on Financial Statements
$12,227
Revenue Not Reported on Form 990
$68,102
Total Revenue per Audited Statements
$4,354,629
Total Revenue per Form 990
$4,298,754
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$210,931
Salaries, Compensation, and Employee Benefits$61,855
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$3,581,999
Other Salaries and Wages---$47,762
Fees for Services Accounting---$20,400
Occupancy---$15,108
Fees for Service Investment Mgmnt Fees---$12,227
Other Employee Benefits---$9,240
Payroll Taxes---$4,853
Insurance---$3,974
Office Expenses---$3,968
Fees for Services Other---$3,933
Depreciation Depletion---$2,179
Other Expenses---$1,657
Information Technology---$810
Fees for Services Legal---$323
Total Functional Expenses$0$0$0$3,854,785

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,908,558
Total Expenses per Audited Statements$3,908,558
Total Expenses per Form 990$3,854,785
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-53,773
Other Expense Adjustments$-66,000
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
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
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 11B

“The form 990 is prepared by an independent accounting firm and provided to the signing trustee for review prior to submission”

Form 990, Part VI, Section C, Line 19

“The fund makes its governing documents and financial statements available to the general public upon request”

Filing and Contact Details

Filer

Filer Name
Teamsters Local 1164 Welfare Fund
EIN
34-6529411
Phone
2163518040
Address
3236 WEST 25TH STREET, CLEVELAND, OH 44109

Signing Officer

Name
Roberto Paro
Title
Trustee
Signed
2021-11-05

Organization Details

Formed
1957
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
1

Preparer

Firm
J Schaefer & Company LLC
Address
1360 W 9TH STREET STE 420, Cleveland, OH 44113
Preparer
John Schaefer CPA
Phone
2162737661
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Line 11F

“The plan's management has analyzed the tax positions taken by the plan and has concluded that as of december 31, 2020, 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.”

Financial Statement Notes

Part XII, Line 4B

“Current year change in claims payable”

Raw XML Appendix353 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CURRENT YEAR CHANGE IN CLAIMS PAYABLE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PLAN'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2020, 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND PROVIDED TO THE SIGNING TRUSTEE FOR REVIEW PRIOR TO SUBMISSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART IV, LINE 11F
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
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IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt05244287
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IRS990/TotalAssetsGrp/EOYAmt05244287
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
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IRS990/TotalOtherCompensationAmt00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04298754
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IRS990/TotReportableCompRltdOrgAmt075900
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/ZIPCd044109
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERTO PARO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TEAMSTERS LOCAL 1164 WELFARE FUND
ReturnHeader/Filer/BusinessNameControlTxt0TEAM
ReturnHeader/Filer/EIN0346529411
ReturnHeader/Filer/PhoneNum02163518040
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ReturnHeader/Filer/USAddress/CityNm0CLEVELAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044109
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823706925
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0J SCHAEFER & COMPANY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01360 W 9TH STREET STE 420
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cleveland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd044113
ReturnHeader/PreparerPersonGrp/PhoneNum02162737661
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN SCHAEFER CPA
ReturnHeader/ReturnTs02021-11-05T13:22:20-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERTO PARO
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,244,287
Liabilities
$343,773
Net assets
$4,900,514
Revenue
$4,298,754
Expenses
$3,854,785
Net income
$443,969
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.43$0.01$4.42$6.03$6.01$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.88$0.76$4.12$4.96$6.02$1.06
2022Detailed filing. Detailed filing data is available for this year.$5.33$0.36$4.97$4.63$4.48$0.15
2021Detailed filing. Detailed filing data is available for this year.$5.67$0.50$5.17$4.46$4.02$0.44
2020Detailed filing. Detailed filing data is available for this year.$5.24$0.34$4.90$4.30$3.85$0.44
2019Detailed filing. Detailed filing data is available for this year.$4.80$0.41$4.39$4.11$3.86$0.25
2018Detailed filing. Detailed filing data is available for this year.$4.41$0.44$3.97$3.91$3.47$0.43
2017Detailed filing. Detailed filing data is available for this year.$3.95$0.39$3.56$3.67$3.56$0.11
2016Detailed filing. Detailed filing data is available for this year.$3.71$0.31$3.40$3.38$3.42$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.79$0.33$3.46$3.10$3.56$0.46