Civic Intelligence

Ufcw Comprehensive Benefits Trust

990 • Fiscal year 2018 • EIN 82-2616834

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

Organization ProfileN/A

View Organization Page

1000 Burnett Ave Suite 110 No 200Concord, CA 94520-2000

(925) 746-7530

Siviq Scores

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

Liabilities / Assets

86th percentile

0.41x

Higher debt load relative to assets than 86% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

75th percentile

0.15x

Higher debt load relative to revenue than 75% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

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

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets86th percentile

Assets

$5,560,088

No earlier filing loaded for comparison.

Net Assets

$3,299,993

No earlier filing loaded for comparison.

Liabilities

$2,260,095

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin79th percentile

Revenue

$15,556,830

No earlier filing loaded for comparison.

Expenses

$12,256,837

No earlier filing loaded for comparison.

Net Income

$3,299,993

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$30M$20M$10M$0Assets 2018: $5,560,088Liabilities 2018: $2,260,095Net Assets 2018: $3,299,9932018Assets 2019: $6,464,686Liabilities 2019: $3,186,628Net Assets 2019: $3,278,0582019Assets 2020: $11,878,341Liabilities 2020: $5,498,391Net Assets 2020: $6,379,9502020Assets 2021: $12,829,384Liabilities 2021: $7,572,508Net Assets 2021: $5,256,8762021Assets 2022: $14,765,781Liabilities 2022: $7,590,235Net Assets 2022: $7,175,5462022Assets 2023: $22,138,143Liabilities 2023: $9,807,472Net Assets 2023: $12,330,6712023Assets 2024: $19,859,659Liabilities 2024: $7,326,147Net Assets 2024: $12,533,5122024

Highlighted filing

2018

Assets$5,560,088
Liabilities$2,260,095
Net Assets$3,299,993
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0-$10MRevenue 2018: $15,556,830Expenses 2018: $12,256,837Net Income 2018: $3,299,9932018Revenue 2019: $13,737,728Expenses 2019: $13,759,663Net Income 2019: -$21,9352019Revenue 2020: $28,936,412Expenses 2020: $25,832,220Net Income 2020: $3,104,1922020Revenue 2021: $28,579,984Expenses 2021: $29,703,058Net Income 2021: -$1,123,0742021Revenue 2022: $27,918,492Expenses 2022: $26,031,931Net Income 2022: $1,886,5612022Revenue 2023: $35,687,004Expenses 2023: $30,531,879Net Income 2023: $5,155,1252023Revenue 2024: $32,311,597Expenses 2024: $32,108,756Net Income 2024: $202,8412024

Highlighted filing

2018

Revenue$15,556,830
Expenses$12,256,837
Net Income$3,299,993
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
$15,556,830
Mission and Program Overview

Mission

NONE

To provide health and welfare benefits to eligible participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts-$4,204,028-
Rtn Earn Endowment Incm Other Fnds$0$3,299,993▲ $3,299,993
Accounts Receivable-$1,193,885-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$0$5,560,088▲ $5,560,088
Other Assets Total$0$162,175▲ $162,175
Liabilities
Other Liabilities$0$2,259,428▲ $2,259,428
Accounts Payable and Accrued Expenses-$667-
Total Liabilities$0$2,260,095▲ $2,260,095
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$3,299,993▲ $3,299,993
Total Liabilities and Net Assets / Fund Balance$0$5,560,088▲ $5,560,088
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Jacques S LoveallChairman
Doreen DorraughTrustee
John HeiseTrustee
Kirk L VogtTrustee
Kevin SearsSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Ufcw Group Administration LLCContract Administrator1000 BURNETT AVE 110, Concord, CA 94520$426,671
Blue Shield Of CaliforniaHealthcare Administration3401 N CENTRE LAKE DR 400, Ontario, CA 91761$134,433
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,430,361
Investment Income
$22,903
Other Revenue
$103,566
Change in Net Assets
$3,299,993

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,556,830
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,556,830
Total Revenue per Form 990
$15,556,830
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,042,580
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---$11,214,257
Fees for Services Management---$467,083
Fees for Services Legal---$144,930
Office Expenses---$32,955
Other Expenses---$19,741
Insurance---$10,337
All Other Expenses---$7,848
Conferences and Meetings---$4,682
Fees for Services Accounting---$782
Total Functional Expenses$0$0$0$12,256,837

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,256,837
Expenses per Audited Statements$10,186,576
Total Expenses per Audited Statements$10,186,576
Expenses Not Reported on Financial Statements$2,070,261
Other Expense Adjustments$2,070,261
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
Self-funded Benefit Claims Payable$1,019,749
Claims Incurred But Not Reported$670,000
Group Insurance Premiums Payable$380,512
Due to LLC$189,167
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization delegates control of management duties customarily performed by or under the direct supervision of the officers, directors, trustees, or key employees to the contract administrator.”

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

“The board votes to give authority to chair and secretary to review initially to submission, with the board reviewing afterwards.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements are available to the public, upon request.”

Filing and Contact Details

Filer

Filer Name
Ufcw Comprehensive Benefits Trust
EIN
82-2616834
Phone
9257467530
Address
1000 BURNETT AVE SUITE 110 NO 200, CONCORD, CA 94520-2000

Signing Officer

Name
Rick a Silva
Title
Officer
Phone
9257467530
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
2017
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
3130 CROW CANYON PL STE 300, SAN RAMON, CA 94583-1386
Preparer
Terri Montgomery
Phone
9254804000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board of trustees assumes responsibility for overseeing the audit of the organization's financial statements and for selecting the independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“The trust has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. The trust administrator believes that the trust has not taken uncertain tax positions that require adjustment to the financial statements as a tax liability. Informational tax returns, for tax years for which the applicable statutes of limitations have not expired, are subject to examination by authorities.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Change in net benefit obligations 2,070,261.”

Raw XML Appendix322 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
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IRS990/FormationYr02017
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/OperateHospitalInd00
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GROUP INSURANCE PREMIUMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SELF-FUNDED BENEFIT CLAIMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CLAIMS INCURRED BUT NOT REPORTED
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE TRUST ADMINISTRATOR BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. INFORMATIONAL TAX RETURNS, FOR TAX YEARS FOR WHICH THE APPLICABLE STATUTES OF LIMITATIONS HAVE NOT EXPIRED, ARE SUBJECT TO EXAMINATION BY AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN NET BENEFIT OBLIGATIONS 2,070,261.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
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IRS990ScheduleD/TotalLiabilityAmt02259428
IRS990ScheduleD/TotalRevenuePerForm990Amt015556830
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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DELEGATES CONTROL OF MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF THE OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES TO THE CONTRACT ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD VOTES TO GIVE AUTHORITY TO CHAIR AND SECRETARY TO REVIEW INITIALLY TO SUBMISSION, WITH THE BOARD REVIEWING AFTERWARDS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC, UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSEEING THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND FOR SELECTING THE INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
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 XII, LINE 2C
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0IN A MULTIEMPLOYER PLAN, A CONTRIBUTING EMPLOYER IS CONSIDERED A RELATED ORGANIZATION BECAUSE THEY ARE OBLIGATED TO CONTRIBUTE TO THE PLAN PURSUANT TO THE TERMS IN THE COLLECTIVE BARGAINING OR PARTICIPATION AGREEMENT. THE ADMINISTRATIVE OFFICE ONLY MAINTAINS THE DATA NECESSARY TO FULFILL THE OBLIGATION TO CONTRIBUTE, IT DOES NOT MAINTAIN SPECIFIC BUSINESS DATA REGARDING THE EMPLOYERS, SUCH AS ENTITY TYPE OR TAX INFORMATION.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0PARTS II, III, AND IV - IDENTIFICATION OF RELATED TAX ORGANIZATIONS
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
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IRS990/TempOrPermanentEndowmentsInd00
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ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-15
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ReturnHeader/FilingSecurityInformation/IPTm017:17:43
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450250958
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03130 CROW CANYON PL STE 300
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ReturnHeader/ReturnTs02019-11-15T17:17:47-06:00
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ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,560,088
Liabilities
$2,260,095
Net assets
$3,299,993
Revenue
$15,556,830
Expenses
$12,256,837
Net income
$3,299,993
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.9$7.33$12.5$32.3$32.1$0.20
2023Detailed filing. Detailed filing data is available for this year.$22.1$9.81$12.3$35.7$30.5$5.16
2022Detailed filing. Detailed filing data is available for this year.$14.8$7.59$7.18$27.9$26.0$1.89
2021Detailed filing. Detailed filing data is available for this year.$12.8$7.57$5.26$28.6$29.7$1.12
2020Detailed filing. Detailed filing data is available for this year.$11.9$5.50$6.38$28.9$25.8$3.10
2019Detailed filing. Detailed filing data is available for this year.$6.46$3.19$3.28$13.7$13.8$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.56$2.26$3.30$15.6$12.3$3.30