Civic Intelligence

Restaurant Industry Health & Welfare Trust Fund

990 • Fiscal year 2017 • EIN 46-6362158

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 26, 2018

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

92nd percentile

0.80x

Higher debt load relative to assets than 92% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.15x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Net Margin

42nd percentile

1.1%

Higher net margin than 42% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2017

Asset Growth

32nd percentile

1.6%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

1.9%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$1,556,512

Up $24,212 (+1.6%) from 2016

Net Assets

Up

$308,065

Up $91,211 (+42%) from 2016

Liabilities

Down

$1,248,447

Down $66,999 (-5.1%) from 2016

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin42nd percentile

Revenue

Up

$8,106,860

Up $151,645 (+1.9%) from 2016

Expenses

Up

$8,015,649

Up $139,590 (+1.8%) from 2016

Net Income

Up

$91,211

Up $12,055 (+15%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2017

Assets$1,556,512
Liabilities$1,248,447
Net Assets$308,065
Open 2017 Filing

Operations Trend

Revenue Growth39th 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

2017

Revenue$8,106,860
Expenses$8,015,649
Net Income$91,211
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 26, 2018
Return Version
2017v2.2
Gross Receipts
$8,106,860
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$877,382$947,429▲ $70,047
Accounts Receivable$653,390$607,249▼ $46,141
Rtn Earn Endowment Incm Other Fnds$216,854$308,065▲ $91,211
Prepaid Expenses and Deferred Charges$1,528$1,834▲ $306
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$1,532,300$1,556,512▲ $24,212
Other Assets Total-$0-
Liabilities
Other Liabilities$1,299,892$1,244,892▼ $55,000
Accounts Payable and Accrued Expenses$15,554$3,555▼ $11,999
Total Liabilities$1,315,446$1,248,447▼ $66,999
Net Assets / Fund Balance
Total Net Assets Fund Balance$216,854$308,065▲ $91,211
Total Liabilities and Net Assets / Fund Balance$1,532,300$1,556,512▲ $24,212
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Gene ErdmanChairperson
Gregg KasubuchiTrustee
Aaron PingelSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Mvi Administrators INCAdministrator1011 CAMINO DEL RIO SOUT STE 300, San Diego, CA 92108$247,900
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,106,860
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$91,211

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,106,860
Total Revenue per Audited Statements
$8,106,860
Total Revenue per Form 990
$8,106,860
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$658,932
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$7,356,717--$7,356,717
Fees for Services Management$247,900--$247,900
Fees for Services Accounting$34,650--$34,650
Fees for Services Legal$18,000--$18,000
Other Expenses$7,963--$7,963
Insurance$4,579--$4,579
All Other Expenses$2,821--$2,821
Total Functional Expenses$8,015,649$0$0$8,015,649

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,015,649
Total Expenses per Audited Statements$8,015,649
Total Expenses per Form 990$8,015,649
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
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 Contributions$1,244,892
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, 2017.”

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
2018-06-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gene Erdman
Formed
2012
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
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 2014.”

Raw XML Appendix346 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/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 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalExpensesPerForm990Amt08015649
IRS990ScheduleD/TotalLiabilityAmt01244892
IRS990ScheduleD/TotalRevenuePerForm990Amt08106860
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08106860
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08015649
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, 2017.
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/TotalAssetsBOYAmt01532300
IRS990/TotalAssetsEOYAmt01556512
IRS990/TotalAssetsGrp/BOYAmt01532300
IRS990/TotalAssetsGrp/EOYAmt01556512
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08015649
IRS990/TotalFunctionalExpensesGrp/TotalAmt08015649
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01315446
IRS990/TotalLiabilitiesEOYAmt01248447
IRS990/TotalLiabilitiesGrp/BOYAmt01315446
IRS990/TotalLiabilitiesGrp/EOYAmt01248447
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0216854
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0308065
IRS990/TotalProgramServiceExpensesAmt08015649
IRS990/TotalProgramServiceRevenueAmt08106860
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08106860
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08106860
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01532300
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01556512
IRS990/TravelGrp/TotalAmt00
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/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GENE ERDMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairperson
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-26
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/PreparerFirmEIN0952076568
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/ReturnTs02018-06-26T09:40:45-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,556,512
Liabilities
$1,248,447
Net assets
$308,065
Revenue
$8,106,860
Expenses
$8,015,649
Net income
$91,211
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