Civic Intelligence

Laborers-Employers Benefit Plan Collection Trust

990 • Fiscal year 2018 • EIN 52-6681436

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization ProfileN/A
905 16th Street NWWashington, DC 20006

(202) 393-7344

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.95x

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

2018 filings • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.05x

Higher debt load relative to revenue than 10% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Net Margin

41st percentile

3.8%

Higher net margin than 41% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

10th percentile

$206,592

Higher top officer pay than 10% of similar nonprofits.

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

2018 filings • $250M-$1B nonprofits • Source year 2018

Asset Growth

99th percentile

209%

Faster asset growth than 99% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

88th percentile

29%

Faster revenue growth than 88% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$31,411,285

Up $21,242,072 (+209%) from 2017

Net Assets

Up

$1,652,440

Up $344,072 (+26%) from 2017

Liabilities

Up

$29,758,845

Up $20,898,000 (+236%) from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin41st percentile

Revenue

Up

$555,678,751

Up $126,119,681 (+29%) from 2017

Expenses

Up

$534,436,679

Up $106,532,992 (+25%) from 2017

Net Income

Up

$21,242,072

Up $19,586,689 (+1183%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$40M$30M$20M$10M$0-$10MAssets 2010: $1,144,806Liabilities 2010: $253,921Net Assets 2010: $890,8852010Assets 2011: $1,168,220Liabilities 2011: $302,795Net Assets 2011: $865,4252011Assets 2012: $1,487,633Liabilities 2012: $512,581Net Assets 2012: $975,0522012Assets 2013: $1,726,141Liabilities 2013: $516,496Net Assets 2013: $1,209,6452013Assets 2014: $3,713,353Liabilities 2014: $2,140,261Net Assets 2014: $1,573,0922014Assets 2015: $1,873,102Liabilities 2015: $307,359Net Assets 2015: $1,565,7432015Assets 2016: $8,513,830Liabilities 2016: $7,145,511Net Assets 2016: $1,368,3192016Assets 2017: $10,169,213Liabilities 2017: $8,860,845Net Assets 2017: $1,308,3682017Assets 2018: $31,411,285Liabilities 2018: $29,758,845Net Assets 2018: $1,652,4402018Assets 2019: $5,606,246Liabilities 2019: $4,347,680Net Assets 2019: $1,258,5662019Assets 2020: $9,419,292Liabilities 2020: $8,737,539Net Assets 2020: $681,7532020Assets 2021: $5,049,783Liabilities 2021: $4,953,471Net Assets 2021: $96,3122021Assets 2022: $3,300,192Liabilities 2022: $3,438,794Net Assets 2022: -$138,6022022Assets 2023: $874,449Liabilities 2023: $811,077Net Assets 2023: $63,3722023Assets 2024: $2,068,757Liabilities 2024: $1,179,814Net Assets 2024: $888,9432024

Highlighted filing

2018

Assets$31,411,285
Liabilities$29,758,845
Net Assets$1,652,440
Open 2018 Filing

Operations Trend

Revenue Growth88th percentile

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

$600M$400M$200M$0-$200MRevenue 2010: $139,944,403Expenses 2010: $140,208,683Net Income 2010: -$264,2802010Revenue 2011: $173,341,485Expenses 2011: $173,314,695Net Income 2011: $26,7902011Revenue 2012: $221,084,585Expenses 2012: $220,765,194Net Income 2012: $319,3912012Revenue 2013: $301,365,249Expenses 2013: $301,126,761Net Income 2013: $238,4882013Revenue 2014: $289,863,191Expenses 2014: $287,875,959Net Income 2014: $1,987,2322014Revenue 2015: $291,573,367Expenses 2015: $293,413,618Net Income 2015: -$1,840,2512015Revenue 2016: $298,402,504Expenses 2016: $291,761,776Net Income 2016: $6,640,7282016Revenue 2017: $429,559,070Expenses 2017: $427,903,687Net Income 2017: $1,655,3832017Revenue 2018: $555,678,751Expenses 2018: $534,436,679Net Income 2018: $21,242,0722018Revenue 2019: $453,829,559Expenses 2019: $479,634,598Net Income 2019: -$25,805,0392019Revenue 2020: $336,836,197Expenses 2020: $333,032,426Net Income 2020: $3,803,7712020Revenue 2021: $381,198,289Expenses 2021: $385,568,098Net Income 2021: -$4,369,8092021Revenue 2022: $316,415,067Expenses 2022: $318,156,131Net Income 2022: -$1,741,0642022Revenue 2023: $364,795,348Expenses 2023: $367,220,043Net Income 2023: -$2,424,6952023Revenue 2024: $348,498,291Expenses 2024: $347,303,983Net Income 2024: $1,194,3082024

Highlighted filing

2018

Revenue$555,678,751
Expenses$534,436,679
Net Income$21,242,072
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$555,681,128
Mission and Program Overview

Mission

Central collection and distribution of fringe benefits.

To facilitate collection and disbursement of contributions and benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$8,860,845$29,758,845▲ $20,898,000
Cap Stk Tr Prin Current Funds$1,308,368$1,652,440▲ $344,072
Land, Buildings, and Equipment, Net$1,112,641$1,558,972▲ $446,331
Cash and Non-Interest-Bearing Accounts$195,727$93,468▼ $102,259
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$10,169,213$31,411,285▲ $21,242,072
Liabilities
Other Liabilities$8,860,845$29,758,845▲ $20,898,000
Total Liabilities$8,860,845$29,758,845▲ $20,898,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,308,368$1,652,440▲ $344,072
Total Liabilities and Net Assets / Fund Balance$10,169,213$31,411,285▲ $21,242,072

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,478,141-$1,478,141
Leasehold Improvements$80,831$36,193$117,024
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tracey BarrickFund AdministratorFT$131,127$75,465$206,592

Board Members and Trustees

NameTitle
Dave WilliamsTrustee
David NelsonTrustee
Dennis MartireTrustee
Frank O WelchTrustee
John PennTrustee
Jon Rocco DavisTrustee
Robert Riess SrTrustee
Terrence M HealyTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$555,644,482
Investment Income
$34,269
Other Revenue
$0
Change in Net Assets
$21,242,072

Audited Revenue Reconciliation

Revenue per Audited Statements
$555,678,751
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$555,678,751
Total Revenue per Form 990
$555,678,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$533,270,027
Salaries, Compensation, and Employee Benefits$1,166,652
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$684,016
Other Employee Benefits---$219,229
Pension Plan Contributions---$191,260
Occupancy---$123,715
Payroll Taxes---$72,147
Information Technology---$51,736
Office Expenses---$42,876
Fees for Services Other---$29,653
Fees for Services Legal---$19,648
Insurance---$17,396
Depreciation Depletion---$14,070
Fees for Services Accounting---$5,300
Travel---$4,011
Other Expenses---$2,321
Total Functional Expenses$0$0$0$534,436,679

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$534,436,679
Total Expenses per Audited Statements$534,436,679
Total Expenses per Form 990$534,436,679
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Due to Participants$29,758,845
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
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 are no committees, simply a board of trustees. The board of trustees oversees operations of the organization.”

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

“The co-chairman reviews the 990.”

Form 990, Part VI, Section C, Line 19

“Documents are not available to the public.”

Filing and Contact Details

Filer

Filer Name
Laborers-employers Benefit Plan
EIN
52-6681436
Phone
2023937344
Address
905 16TH STREET NW, WASHINGTON, DC 20006

Signing Officer

Name
Terrence M Healy
Title
Co-chairman
Phone
2023937344
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terrence M Healy
Formed
1994
Legal Domicile
Dc
Voting Board Members
8
Independent Board Members
8
Employees
14
Volunteers
8

Preparer

Firm
Calibre CPA Group Pllc
Address
7501 WISCONSIN AVENUE SUITE 1200, WEST, BETHESDA, MD 20814
Preparer
Subrina Wood CPA
Phone
2023319880
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Excess receipts reclassified to liability -20,898,000.”

Financial Statement Notes

PART X, LINE 2:

“The trust is exempt from federal income tax under the provisions of section 501(c)(5) of the internal revenue code. Accounting standards provide consistent guidance for the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribe a threshold of "more likely than not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. The trust performed and evaluation of uncertain tax positions for the year ended december 31, 2018, and determined that there were no matters that would require recognition in the financial statements. The trust is no longer subject to federal and state tax examinations by either tax authority for years before the year ended december 31, 2015.”

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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO FACILITATE COLLECTION AND DISBURSEMENT OF CONTRIBUTIONS AND BENEFITS
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TRACEY BARRICK
IRS990/BooksInCareOfDetail/PhoneNum02023937344
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0905 16TH STREET NW
IRS990/BooksInCareOfDetail/USAddress/CityNm0WASHINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0DC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd020006
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt01308368
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt01652440
IRS990/CashNonInterestBearingGrp/BOYAmt0195727
IRS990/CashNonInterestBearingGrp/EOYAmt093468
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt034269
IRS990/CYOtherExpensesAmt0533270027
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0555644482
IRS990/CYRevenuesLessExpensesAmt021242072
IRS990/CYSalariesCompEmpBnftPaidAmt01166652
IRS990/CYTotalExpensesAmt0534436679
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0555678751
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt014070
IRS990/Desc0LEBPCT PROCESS HOURS CONTINUE TO BE HIGH: APPROXIMATE TOTAL HOURS PROCESSED IN 2014 OVER 20 MILLION; 2015 OVER 18 MILLION; 2016 OVER 19 MILLION; 2017 OVER 27 MILLION; 2018 OVER 31.5 MILLION.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt014
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt05300
IRS990/FeesForServicesLegalGrp/TotalAmt019648
IRS990/FeesForServicesOtherGrp/TotalAmt029653
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt875465
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN PENN
IRS990/Form990PartVIISectionAGrp/PersonNm1JON ROCCO DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm2DENNIS MARTIRE
IRS990/Form990PartVIISectionAGrp/PersonNm3TERRENCE M HEALY
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVE WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT RIESS SR
IRS990/Form990PartVIISectionAGrp/PersonNm7FRANK O WELCH
IRS990/Form990PartVIISectionAGrp/PersonNm8TRACEY BARRICK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8131127
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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8FUND ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-2377
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0555681128
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt051736
IRS990/InsuranceGrp/TotalAmt017396
IRS990/InvestmentIncomeGrp/ExclusionAmt036646
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036646
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036193
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01112641
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01558972
IRS990/LandBldgEquipCostOrOtherBssAmt01595165
IRS990/LegalDomicileStateCd0DC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02377
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CENTRAL COLLECTION AND DISTRIBUTION OF FRINGE BENEFITS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01308368
IRS990/NetAssetsOrFundBalancesEOYAmt01652440
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2377
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2377
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0123715
IRS990/OfficeExpensesGrp/TotalAmt042876
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-20898000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0219229
IRS990/OtherExpensesGrp/Desc0TRANSFER TO VARIOUS EMP
IRS990/OtherExpensesGrp/Desc1TELEPHONE EXPENSES
IRS990/OtherExpensesGrp/Desc2BANK SERVICE FEES
IRS990/OtherExpensesGrp/TotalAmt0532954576
IRS990/OtherExpensesGrp/TotalAmt14725
IRS990/OtherExpensesGrp/TotalAmt22321
IRS990/OtherLiabilitiesGrp/BOYAmt08860845
IRS990/OtherLiabilitiesGrp/EOYAmt029758845
IRS990/OtherSalariesAndWagesGrp/TotalAmt0684016
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt072147
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0191260
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TERRENCE M HEALY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PROCESSING FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0553852576
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11791906
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0553852576
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11791906
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0426806984
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0429559070
IRS990/PYRevenuesLessExpensesAmt01655383
IRS990/PYSalariesCompEmpBnftPaidAmt01096703
IRS990/PYTotalExpensesAmt0427903687
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0429559070
IRS990/ReconcilationRevenueExpnssAmt021242072
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08860845
IRS990/SavingsAndTempCashInvstGrp/EOYAmt029758845
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0534436679
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt080831
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt036193
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0117024
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01478141
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01478141
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029758845
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO PARTICIPANTS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0555678751
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST IS EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(5) OF THE INTERNAL REVENUE CODE. ACCOUNTING STANDARDS PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBE A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE TRUST PERFORMED AND EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED DECEMBER 31, 2018, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. THE TRUST IS NO LONGER SUBJECT TO FEDERAL AND STATE TAX EXAMINATIONS BY EITHER TAX AUTHORITY FOR YEARS BEFORE THE YEAR ENDED DECEMBER 31, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01558972
IRS990ScheduleD/TotalExpensesPerForm990Amt0534436679
IRS990ScheduleD/TotalLiabilityAmt029758845
IRS990ScheduleD/TotalRevenuePerForm990Amt0555678751
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0555678751
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0534436679
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0131127
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt041207
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt034258
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TRACEY BARRICK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FUND ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0206592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO COMMITTEES, SIMPLY A BOARD OF TRUSTEES. THE BOARD OF TRUSTEES OVERSEES OPERATIONS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CO-CHAIRMAN REVIEWS THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXCESS RECEIPTS RECLASSIFIED TO LIABILITY -20,898,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010169213
IRS990/TotalAssetsEOYAmt031411285
IRS990/TotalAssetsGrp/BOYAmt010169213
IRS990/TotalAssetsGrp/EOYAmt031411285
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/TotalAmt0534436679
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08860845
IRS990/TotalLiabilitiesEOYAmt029758845
IRS990/TotalLiabilitiesGrp/BOYAmt08860845
IRS990/TotalLiabilitiesGrp/EOYAmt029758845
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01308368
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01652440
IRS990/TotalOtherCompensationAmt075465
IRS990/TotalProgramServiceRevenueAmt0555644482
IRS990/TotalReportableCompFromOrgAmt0131127
IRS990/TotalRevenueGrp/ExclusionAmt034269
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0555644482
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0555678751
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010169213
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt031411285
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt04011
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0905 16TH STREET NW
IRS990/USAddress/CityNm0WASHINGTON
IRS990/USAddress/StateAbbreviationCd0DC
IRS990/USAddress/ZIPCd020006
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRENCE M HEALY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CO-CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum02023937344
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LABORERS-EMPLOYERS BENEFIT PLAN
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COLLECTION TRUST
ReturnHeader/Filer/BusinessNameControlTxt0LABO
ReturnHeader/Filer/EIN0526681436
ReturnHeader/Filer/PhoneNum02023937344
ReturnHeader/Filer/USAddress/AddressLine1Txt0905 16TH STREET NW
ReturnHeader/Filer/USAddress/CityNm0WASHINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0DC
ReturnHeader/Filer/USAddress/ZIPCd020006
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0AAC600C6407F438ED9881BB94AB08BDC6703F2AD
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AAC600C6407F438ED9881BB94AB08BDC6703F2AD
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt038.100.43.98
ReturnHeader/FilingSecurityInformation/IPDt02019-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm018:30:50
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470900880
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CALIBRE CPA GROUP PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07501 WISCONSIN AVENUE SUITE 1200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine2Txt0WEST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BETHESDA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020814
ReturnHeader/PreparerPersonGrp/PhoneNum02023319880
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SUBRINA WOOD CPA
ReturnHeader/ReturnTs02019-11-15T17:31:28-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,411,285
Liabilities
$29,758,845
Net assets
$1,652,440
Revenue
$555,678,751
Expenses
$534,436,679
Net income
$21,242,072
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$1.18$0.89$348$347$1.19
2023Summary only. Only limited summary data is available for this year.$0.87$0.81$0.06$365$367$2.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$3.44$0.14$316$318$1.74
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$4.95$0.10$381$386$4.37
2020Summary only. Only limited summary data is available for this year.$9.42$8.74$0.68$337$333$3.80
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.61$4.35$1.26$454$480$25.8
2018Detailed filing. Detailed filing data is available for this year.$31.4$29.8$1.65$556$534$21.2
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$8.86$1.31$430$428$1.66
2016Summary only. Only limited summary data is available for this year.$8.51$7.15$1.37$298$292$6.64
2015Detailed filing. Detailed filing data is available for this year.$1.87$0.31$1.57$292$293$1.84
2014Detailed filing. Detailed filing data is available for this year.$3.71$2.14$1.57$290$288$1.99
2013Summary only. Only limited summary data is available for this year.$1.73$0.52$1.21$301$301$0.24
2012Summary only. Only limited summary data is available for this year.$1.49$0.51$0.98$221$221$0.32
2011Summary only. Only limited summary data is available for this year.$1.17$0.30$0.87$173$173$0.03
2010Summary only. Only limited summary data is available for this year.$1.14$0.25$0.89$140$140$0.26