Civic Intelligence

Mta Medical Benefit Fund

EIN 77-0178819 • 501(c)9 • Modesto, CA

Profile

The trust provides continuing medical insurance coverage for eligible retirees

817 Coffee Rd Bldg EModesto, CA 95355

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)9 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)9 • $10M-$25M nonprofits • Source year 2025

Net Margin

65th percentile

12%

Higher net margin than 65% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

63rd percentile

8.9%

Faster asset growth than 63% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

52nd percentile

6.7%

Faster revenue growth than 52% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$12,218,262

Up $1,002,400 (+8.9%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$12,218,262

Up $1,002,400 (+8.9%) from 2024

Operations
Liabilities / Revenue30th percentileNet Margin65th percentile

Revenue

Up

$1,206,515

Up $75,302 (+6.7%) from 2024

Expenses

Up

$1,065,499

Up $195,750 (+23%) from 2024

Net Income

Down

$141,016

Down $120,448 (-46%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth63rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2012: $8,283,770Liabilities 2012: $3Net Assets 2012: $8,283,7672012Assets 2013: $8,486,332Liabilities 2013: $0Net Assets 2013: $8,486,3322013Assets 2014: $8,933,279Liabilities 2014: $0Net Assets 2014: $8,933,2792014Assets 2015: $8,210,471Liabilities 2015: $0Net Assets 2015: $8,210,4712015Assets 2016: $8,047,894Liabilities 2016: $0Net Assets 2016: $8,047,8942016Assets 2017: $8,527,930Liabilities 2017: $2Net Assets 2017: $8,527,9282017Assets 2018: $8,910,519Liabilities 2018: $1Net Assets 2018: $8,910,5182018Assets 2019: $8,862,362Liabilities 2019: $0Net Assets 2019: $8,862,3622019Assets 2020: $8,272,701Liabilities 2020: $0Net Assets 2020: $8,272,7012020Assets 2021: $10,776,715Liabilities 2021: $0Net Assets 2021: $10,776,7152021Assets 2022: $9,340,246Liabilities 2022: $0Net Assets 2022: $9,340,2462022Assets 2023: $10,109,802Liabilities 2023: $0Net Assets 2023: $10,109,8022023Assets 2024: $11,215,862Liabilities 2024: $0Net Assets 2024: $11,215,8622024Assets 2025: $12,218,262Liabilities 2025: $0Net Assets 2025: $12,218,2622025

Highlighted filing

2025

Assets$12,218,262
Liabilities$0
Net Assets$12,218,262
Open 2025 Filing

Operations Trend

Revenue Growth52nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2012: $158,653Expenses 2012: $995,358Net Income 2012: -$836,7052012Revenue 2013: $1,127,169Expenses 2013: $924,605Net Income 2013: $202,5642013Revenue 2014: $1,425,045Expenses 2014: $978,100Net Income 2014: $446,9452014Revenue 2015: $177,801Expenses 2015: $927,521Net Income 2015: -$749,7202015Revenue 2016: $654,133Expenses 2016: $816,710Net Income 2016: -$162,5772016Revenue 2017: $1,183,391Expenses 2017: $703,357Net Income 2017: $480,0342017Revenue 2018: $1,014,674Expenses 2018: $632,084Net Income 2018: $382,5902018Revenue 2019: $631,777Expenses 2019: $679,989Net Income 2019: -$48,2122019Revenue 2020: $507,829Expenses 2020: $608,291Net Income 2020: -$100,4622020Revenue 2021: $1,268,680Expenses 2021: $603,699Net Income 2021: $664,9812021Revenue 2022: $820,394Expenses 2022: $721,681Net Income 2022: $98,7132022Revenue 2023: $1,003,132Expenses 2023: $795,960Net Income 2023: $207,1722023Revenue 2024: $1,131,213Expenses 2024: $869,749Net Income 2024: $261,4642024Revenue 2025: $1,206,515Expenses 2025: $1,065,499Net Income 2025: $141,0162025

Highlighted filing

2025

Revenue$1,206,515
Expenses$1,065,499
Net Income$141,016
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$12,218,262
Liabilities
$0
Net assets
$12,218,262
Revenue
$1,206,515
Expenses
$1,065,499
Net income
$141,016
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$0.00$12.2$1.21$1.07$0.14
2024Summary only. Only limited summary data is available for this year.$11.2$0.00$11.2$1.13$0.87$0.26
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$0.00$10.1$1.00$0.80$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.34$0.00$9.34$0.82$0.72$0.10
2021Summary only. Only limited summary data is available for this year.$10.8$0.00$10.8$1.27$0.60$0.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.27$0.00$8.27$0.51$0.61$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.86$0.00$8.86$0.63$0.68$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.91$0.00$8.91$1.01$0.63$0.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.53$0.00$8.53$1.18$0.70$0.48
2016Detailed filing. Detailed filing data is available for this year.$8.05$0.00$8.05$0.65$0.82$0.16
2015Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$0.18$0.93$0.75
2014Summary only. Only limited summary data is available for this year.$8.93$0.00$8.93$1.43$0.98$0.45
2013Summary only. Only limited summary data is available for this year.$8.49$0.00$8.49$1.13$0.92$0.20
2012Summary only. Only limited summary data is available for this year.$8.28$0.00$8.28$0.16$1.00$0.84
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 4, 2025
Return Version
2024v5.2
Gross Receipts
$2,242,420
Mission and Program Overview

Mission

The trust provides continuing medical insurance coverage for eligible retirees

The Trust provides indirect reimbursement for medical insurance premiums incurred by eligible retirees.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$10,910,584$11,882,841▲ $972,257
Accounts Receivable$181,662$192,749▲ $11,087
Savings and Temporary Cash Investments$123,616$142,672▲ $19,056
Cash and Non-Interest-Bearing Accounts-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$11,215,862$12,218,262▲ $1,002,400
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,215,862$12,218,262▲ $1,002,400
Total Net Assets Fund Balance$11,215,862$12,218,262▲ $1,002,400
Total Liabilities and Net Assets / Fund Balance$11,215,862$12,218,262▲ $1,002,400
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Chris PetersonChairman$5,520$5,520
Jeff BakkerSecretary$5,400$5,400
Mike DoornewaardTreasurer$5,400$5,400
Carrie PatinoTrustee$3,960$3,960
Jeena KrausTrustee$3,560$3,560
Jennifer JamesTrustee$3,560$3,560
Judy LyonsTrustee$3,560$3,560

Board Members and Trustees

NameTitle
Cameron GuinnVice Chair
Peter RodgersExecutive Director
Nicole InderbitzenTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$770,996
Program Service Revenue
$0
Investment Income
$435,519
Other Revenue
$0
All Other Contributions
$770,996
Change in Net Assets
$141,016

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,206,515
Total Revenue per Audited Statements
$1,206,515
Total Revenue per Form 990
$1,206,515
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$63,939
Salaries, Compensation, and Employee Benefits$30,960
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$970,600--$970,600
Occupancy-$36,000-$36,000
Current Officers, Directors, Trustees, and Key Employees-$30,960-$30,960
Fees for Service Investment Mgmnt Fees-$17,879-$17,879
Fees for Services Accounting-$4,750-$4,750
Insurance-$4,608-$4,608
Other Expenses-$702-$702
Total Functional Expenses$970,600$94,899$0$1,065,499

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,065,499
Total Expenses per Audited Statements$1,065,499
Total Expenses per Form 990$1,065,499
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“The board may not, by its own action, change eligibility rules without membership vote. All must be voted on and approved by teh MTA general membership. In addition, four of the seven board positions are appointed by the MTA president from the MTA membership (two actiively employed in a MTA bargaining unity & two retired teachers). These appointments shall be subject to teh concurrence of a majority of the MTA representative assembly.”

Form 990, Part VI, Section A, Line 7B

“The board may not, by its own action, change eligibility rules without membership vote.”

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

“Returns reviewed by Executive Director and reported to the board prior to filing.”

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

“The board members review the conflict of interest policy annually and disclose conflicts as needed.”

Form 990, Part VI, Section C, Line 19

“The trust has an annual financial audit. The report is on file for public inspection, along with the tax returns. The audit report and management letter is reviewed by the board and the membership.”

Filing and Contact Details

Filer

Filer Name
MTA Medical Benefits Trust
EIN
77-0178819
Phone
2095260191
Address
817 Coffee Rd Bldg E, Modesto, CA 95355

Signing Officer

Name
Peter Rodgers
Title
Executive Director
Signed
2025-11-04
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Matos Accountancy
Address
631 15th Street, Modesto, CA 95354
Preparer
Michelle N Matos
Phone
2092361040
Raw XML AppendixShowing 400 of 407 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/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/BOYAmt0181662
IRS990/AccountsReceivableGrp/EOYAmt0192749
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The Trust provides indirect reimbursement for medical insurance premiums incurred by eligible retirees.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt0770996
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/ProgramServicesAmt0970600
IRS990/BenefitsToMembersGrp/TotalAmt0970600
IRS990/BooksInCareOfDetail/PersonNm0Pete Rodgers
IRS990/BooksInCareOfDetail/PhoneNum02095260191
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0817 Coffee Rd Bldg E
IRS990/BooksInCareOfDetail/USAddress/CityNm0Modesto
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095355
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt030960
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt030960
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt0970600
IRS990/CYContributionsGrantsAmt0770996
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0435519
IRS990/CYOtherExpensesAmt063939
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0141016
IRS990/CYSalariesCompEmpBnftPaidAmt030960
IRS990/CYTotalExpensesAmt01065499
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01206515
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0The Trust provides indirect reimbursement for medical insurance premiums incurred by eligible retirees.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0970600
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04750
IRS990/FeesForServicesAccountingGrp/TotalAmt04750
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt017879
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt017879
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt64.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt74.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt84.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt94.00
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Chris Peterson
IRS990/Form990PartVIISectionAGrp/PersonNm1Mike Doornewaard
IRS990/Form990PartVIISectionAGrp/PersonNm2Jeff Bakker
IRS990/Form990PartVIISectionAGrp/PersonNm3Carrie Patino
IRS990/Form990PartVIISectionAGrp/PersonNm4Jennifer James
IRS990/Form990PartVIISectionAGrp/PersonNm5Judy Lyons
IRS990/Form990PartVIISectionAGrp/PersonNm6Jeena Kraus
IRS990/Form990PartVIISectionAGrp/PersonNm7Peter Rodgers
IRS990/Form990PartVIISectionAGrp/PersonNm8Cameron Guinn
IRS990/Form990PartVIISectionAGrp/PersonNm9Nicole Inderbitzen
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt05520
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt33960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt43560
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt53560
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt63560
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt072135
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01108040
IRS990/GrossReceiptsAmt02242420
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04608
IRS990/InsuranceGrp/TotalAmt04608
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0363384
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0363384
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010910584
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011882841
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01035905
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Trust provides indirect reimbursement for medical insurance premiums incurred by eligible retirees.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011215862
IRS990/NetAssetsOrFundBalancesEOYAmt012218262
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt072135
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt072135
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0861384
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011215862
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012218262
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt036000
IRS990/OccupancyGrp/TotalAmt036000
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Board Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0702
IRS990/OtherExpensesGrp/TotalAmt0702
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0777340
IRS990/PYContributionsGrantsAmt0726649
IRS990/PYInvestmentIncomeAmt0404564
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt061929
IRS990/PYRevenuesLessExpensesAmt0261464
IRS990/PYSalariesCompEmpBnftPaidAmt030480
IRS990/PYTotalExpensesAmt0869749
IRS990/PYTotalRevenueAmt01131213
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0141016
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0123616
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0142672
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt01065499
IRS990ScheduleD/RevenueSubtotalAmt01206515
IRS990ScheduleD/TotalExpensesPerForm990Amt01065499
IRS990ScheduleD/TotalRevenuePerForm990Amt01206515
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01206515
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01065499
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board may not, by its own action, change eligibility rules without membership vote. All must be voted on and approved by teh MTA general membership. In addition, four of the seven board positions are appointed by the MTA president from the MTA membership (two actiively employed in a MTA bargaining unity & two retired teachers). These appointments shall be subject to teh concurrence of a majority of the MTA representative assembly.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board may not, by its own action, change eligibility rules without membership vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Returns reviewed by Executive Director and reported to the board prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board members review the conflict of interest policy annually and disclose conflicts as needed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The trust has an annual financial audit. The report is on file for public inspection, along with the tax returns. The audit report and management letter is reviewed by the board and the membership.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Modesto Teachers Association Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946163963
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Teachers Union
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0817 Coffee Rd Bldg E
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Modesto
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095355
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt011215862
IRS990/TotalAssetsEOYAmt012218262
IRS990/TotalAssetsGrp/BOYAmt011215862
IRS990/TotalAssetsGrp/EOYAmt012218262
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0770996
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt094899
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0970600
IRS990/TotalFunctionalExpensesGrp/TotalAmt01065499
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011215862
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012218262
IRS990/TotalProgramServiceExpensesAmt0970600
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt030960
IRS990/TotalRevenueGrp/ExclusionAmt0363384
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt072135
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01206515
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011215862
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012218262
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0817 Coffee Rd Bldg E
IRS990/USAddress/CityNm0Modesto
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095355
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Peter Rodgers
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MTA Medical Benefits Trust
ReturnHeader/Filer/BusinessNameControlTxt0MTAM
ReturnHeader/Filer/EIN0770178819
ReturnHeader/Filer/PhoneNum02095260191
ReturnHeader/Filer/USAddress/AddressLine1Txt0817 Coffee Rd Bldg E
ReturnHeader/Filer/USAddress/CityNm0Modesto
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095355
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453994255
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Matos Accountancy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0631 15th Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Modesto
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095354
ReturnHeader/PreparerPersonGrp/PhoneNum02092361040

Document Assets

No mirrored PDF or thumbnail assets are attached yet.