Civic Intelligence

Restaurant Industry Health & Welfare Trust Fund

990 • Fiscal year 2016 • EIN 46-6362158

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 29, 2017

Organization ProfileN/A
1011 Camino Del Rio SouthSan Diego, CA 92108

(619) 260-2660

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.86x

Higher debt load relative to assets than 93% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

0.17x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Net Margin

47th percentile

1.0%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Asset Growth

67th percentile

9.9%

Faster asset growth than 67% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

5.6%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$1,532,300

Up $138,504 (+9.9%) from 2015

Net Assets

Up

$216,854

Up $79,156 (+57%) from 2015

Liabilities

Up

$1,315,446

Up $59,348 (+4.7%) from 2015

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin47th percentile

Revenue

Up

$7,955,215

Up $420,346 (+5.6%) from 2015

Expenses

Up

$7,876,059

Up $405,407 (+5.4%) from 2015

Net Income

Up

$79,156

Up $14,939 (+23%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2013: $1,526,952Liabilities 2013: $1,528,948Net Assets 2013: -$1,9962013Assets 2014: $1,304,724Liabilities 2014: $1,231,243Net Assets 2014: $73,4812014Assets 2015: $1,393,796Liabilities 2015: $1,256,098Net Assets 2015: $137,6982015Assets 2016: $1,532,300Liabilities 2016: $1,315,446Net Assets 2016: $216,8542016Assets 2017: $1,556,512Liabilities 2017: $1,248,447Net Assets 2017: $308,0652017Assets 2018: $1,804,853Liabilities 2018: $1,453,327Net Assets 2018: $351,5262018Assets 2019: $2,484,733Liabilities 2019: $2,005,879Net Assets 2019: $478,8542019Assets 2020: $2,225,000Liabilities 2020: $1,542,606Net Assets 2020: $682,3942020Assets 2021: $2,250,306Liabilities 2021: $1,594,956Net Assets 2021: $655,3502021Assets 2022: $2,044,044Liabilities 2022: $1,355,556Net Assets 2022: $688,4882022Assets 2023: $1,350,901Liabilities 2023: $662,229Net Assets 2023: $688,6722023Assets 2024: $1,339,310Liabilities 2024: $608,544Net Assets 2024: $730,7662024

Highlighted filing

2016

Assets$1,532,300
Liabilities$1,315,446
Net Assets$216,854
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2013: $7,876,770Expenses 2013: $7,878,766Net Income 2013: -$1,9962013Revenue 2014: $8,894,874Expenses 2014: $8,819,397Net Income 2014: $75,4772014Revenue 2015: $7,534,869Expenses 2015: $7,470,652Net Income 2015: $64,2172015Revenue 2016: $7,955,215Expenses 2016: $7,876,059Net Income 2016: $79,1562016Revenue 2017: $8,106,860Expenses 2017: $8,015,649Net Income 2017: $91,2112017Revenue 2018: $8,022,482Expenses 2018: $7,979,021Net Income 2018: $43,4612018Revenue 2019: $10,536,891Expenses 2019: $10,409,563Net Income 2019: $127,3282019Revenue 2020: $10,354,350Expenses 2020: $10,150,810Net Income 2020: $203,5402020Revenue 2021: $10,029,775Expenses 2021: $10,056,819Net Income 2021: -$27,0442021Revenue 2022: $8,733,287Expenses 2022: $8,700,149Net Income 2022: $33,1382022Revenue 2023: $8,877,410Expenses 2023: $8,877,226Net Income 2023: $1842023Revenue 2024: $9,069,744Expenses 2024: $9,027,650Net Income 2024: $42,0942024

Highlighted filing

2016

Revenue$7,955,215
Expenses$7,876,059
Net Income$79,156
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 29, 2017
Return Version
2016v3.0
Gross Receipts
$7,955,215
Mission and Program Overview

Mission

To provide health benefits (medical, dental, chiropractic and vision) for eligible employees of the participating employers and their dependents. All covered employees are also eligible to receive life insurance benefits. These insurance products are funded by insurance contracts purchased by the plan.

To provide health benefits for participants and their covered dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$749,486$877,382▲ $127,896
Accounts Receivable$642,047$653,390▲ $11,343
Rtn Earn Endowment Incm Other Fnds$137,698$216,854▲ $79,156
Prepaid Expenses and Deferred Charges$2,263$1,528▼ $735
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,393,796$1,532,300▲ $138,504
Other Assets Total-$0-
Liabilities
Other Liabilities$1,212,980$1,299,892▲ $86,912
Accounts Payable and Accrued Expenses$43,118$15,554▼ $27,564
Total Liabilities$1,256,098$1,315,446▲ $59,348
Net Assets / Fund Balance
Total Net Assets Fund Balance$137,698$216,854▲ $79,156
Total Liabilities and Net Assets / Fund Balance$1,393,796$1,532,300▲ $138,504
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Gene ErdmanChairperson
Aaron PingelSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Mvi Administrators INCAdministrator1011 CAMINO DEL RIO SOUT STE 300, San Diego, CA 92108$248,550
Leavitt Ins Services Of S Ca INCAgent Commissions1820 E FIRST ST STE 500, Santa Ana, CA 92705$204,815
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,955,215
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$79,156

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,955,215
Total Revenue per Audited Statements
$7,955,215
Total Revenue per Form 990
$7,955,215
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$660,443
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$7,215,616--$7,215,616
Fees for Services Management$248,550--$248,550
Fees for Services Legal$32,000--$32,000
Fees for Services Accounting$30,150--$30,150
Other Expenses$6,170--$6,170
Insurance$3,970--$3,970
All Other Expenses$2,947--$2,947
Total Functional Expenses$7,876,059$0$0$7,876,059

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,876,059
Total Expenses per Audited Statements$7,876,059
Total Expenses per Form 990$7,876,059
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pre-billed Employer Contributions$1,299,892
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, Line 11B: Form 990 Review Process

“The form 990 was reviewed by the trustees.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“In case of a conflict of interest issue, the governing board would review the situation. There have been no known conflicts of interest for the year ended december 31, 2016.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization will provide the governing documents, policies and financial statements to any participant who requests this information in writing. This information can be obtained in the form of pdf documents.”

Filing and Contact Details

Filer

Filer Name
Restaurant Industry
EIN
46-6362158
Phone
6192602660
Address
1011 CAMINO DEL RIO SOUTH, SAN DIEGO, CA 92108

Signing Officer

Name
Gene Erdman
Title
Chairperson
Signed
2017-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gene Erdman
Formed
2012
Legal Domicile
CA
Voting Board Members
2
Independent Board Members
2
Employees
0

Preparer

Firm
Leaf & Cole LLP
Address
2810 Camino Del Rio South Suite 200, San Diego, CA 92108-3820
Preparer
Julie a Firl
Phone
6192947200
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Plan believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The Plan is subject to routine audits by taxing authorities; however, there are currently no audits for any tax periods in progress. The Plan administrator believes it is no longer subject to income tax examination for years prior to 2013.”

Raw XML Appendix349 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/OtherLiabilitiesOrgGrp/Desc0PRE-BILLED EMPLOYER CONTRIBUTIONS
IRS990ScheduleD/RevenueSubtotalAmt07955215
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Plan believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The Plan is subject to routine audits by taxing authorities; however, there are currently no audits for any tax periods in progress. The Plan administrator believes it is no longer subject to income tax examination for years prior to 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalExpensesPerForm990Amt07876059
IRS990ScheduleD/TotalLiabilityAmt01299892
IRS990ScheduleD/TotalRevenuePerForm990Amt07955215
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07955215
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07876059
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS REVIEWED BY THE TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN CASE OF A CONFLICT OF INTEREST ISSUE, THE GOVERNING BOARD WOULD REVIEW THE SITUATION. THERE HAVE BEEN NO KNOWN CONFLICTS OF INTEREST FOR THE YEAR ENDED DECEMBER 31, 2016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION WILL PROVIDE THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS TO ANY PARTICIPANT WHO REQUESTS THIS INFORMATION IN WRITING. THIS INFORMATION CAN BE OBTAINED IN THE FORM OF PDF DOCUMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01393796
IRS990/TotalAssetsEOYAmt01532300
IRS990/TotalAssetsGrp/BOYAmt01393796
IRS990/TotalAssetsGrp/EOYAmt01532300
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07876059
IRS990/TotalFunctionalExpensesGrp/TotalAmt07876059
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01256098
IRS990/TotalLiabilitiesEOYAmt01315446
IRS990/TotalLiabilitiesGrp/BOYAmt01256098
IRS990/TotalLiabilitiesGrp/EOYAmt01315446
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0137698
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0216854
IRS990/TotalProgramServiceExpensesAmt07876059
IRS990/TotalProgramServiceRevenueAmt07955215
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07955215
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07955215
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01393796
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01532300
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01011 CAMINO DEL RIO SOUTH 300
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092108
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GENE ERDMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairperson
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RESTAURANT INDUSTRY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0HEALTH & WELFARE TRUST FUND
ReturnHeader/Filer/BusinessNameControlTxt0REST
ReturnHeader/Filer/EIN0466362158
ReturnHeader/Filer/PhoneNum06192602660
ReturnHeader/Filer/USAddress/AddressLine1Txt01011 CAMINO DEL RIO SOUTH
ReturnHeader/Filer/USAddress/CityNm0SAN DIEGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092108
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Leaf & Cole LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02810 Camino Del Rio South Suite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Diego
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0921083820
ReturnHeader/PreparerPersonGrp/PhoneNum06192947200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JULIE A FIRL
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-09-29T14:58:43-07:00
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
$1,532,300
Liabilities
$1,315,446
Net assets
$216,854
Revenue
$7,955,215
Expenses
$7,876,059
Net income
$79,156
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.61$0.73$9.07$9.03$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.35$0.66$0.69$8.88$8.88$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.04$1.36$0.69$8.73$8.70$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.25$1.59$0.66$10.0$10.1$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.23$1.54$0.68$10.4$10.2$0.20
2019Detailed filing. Detailed filing data is available for this year.$2.48$2.01$0.48$10.5$10.4$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.80$1.45$0.35$8.02$7.98$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.56$1.25$0.31$8.11$8.02$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.53$1.32$0.22$7.96$7.88$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.39$1.26$0.14$7.53$7.47$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.30$1.23$0.07$8.89$8.82$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.53$1.53$0.00$7.88$7.88$0.00