Civic Intelligence

Ufcw Comprehensive Benefits Trust

990 • Fiscal year 2019 • EIN 82-2616834

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 09, 2020

Organization ProfileN/A

View Organization Page

1000 Burnett Ave Suite 110 No 20Concord, CA 94520-2000

(925) 746-7530

Siviq Scores

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

Liabilities / Assets

88th percentile

0.49x

Higher debt load relative to assets than 88% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

84th percentile

0.23x

Higher debt load relative to revenue than 84% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Net Margin

32nd percentile

-0.2%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

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.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Asset Growth

68th percentile

16%

Faster asset growth than 68% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

15th percentile

-12%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$6,464,686

Up $904,598 (+16%) from 2018

Net Assets

Down

$3,278,058

Down $21,935 (-0.7%) from 2018

Liabilities

Up

$3,186,628

Up $926,533 (+41%) from 2018

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin32nd percentile

Revenue

Down

$13,737,728

Down $1,819,102 (-12%) from 2018

Expenses

Up

$13,759,663

Up $1,502,826 (+12%) from 2018

Net Income

Down

-$21,935

Down $3,321,928 (-101%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

2019

Assets$6,464,686
Liabilities$3,186,628
Net Assets$3,278,058
Open 2019 Filing

Operations Trend

Revenue Growth15th percentile

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

2019

Revenue$13,737,728
Expenses$13,759,663
Net Income-$21,935
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 9, 2020
Return Version
2019v5.1
Gross Receipts
$13,737,728
Mission and Program Overview

Mission

NONE

To provide health and welfare benefits to eligible participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,299,993$3,278,058▼ $21,935
Cash and Non-Interest-Bearing Accounts$4,204,028$2,726,643▼ $1,477,385
Savings and Temporary Cash Investments-$2,022,252-
Accounts Receivable$1,193,885$1,449,103▲ $255,218
Prepaid Expenses and Deferred Charges$0$2,056▲ $2,056
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$5,560,088$6,464,686▲ $904,598
Other Assets Total$162,175$264,632▲ $102,457
Liabilities
Other Liabilities$2,259,428$3,186,298▲ $926,870
Accounts Payable and Accrued Expenses$667$330▼ $337
Total Liabilities$2,260,095$3,186,628▲ $926,533
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,299,993$3,278,058▼ $21,935
Total Liabilities and Net Assets / Fund Balance$5,560,088$6,464,686▲ $904,598
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$484,654
Blue Shield Of CaliforniaHealthcare Administration3401 N CENTRE LAKE DR 400, Ontario, CA 91761$120,819
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,610,291
Investment Income
$81,263
Other Revenue
$46,174
Change in Net Assets
$-21,935

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,737,728
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,737,728
Total Revenue per Form 990
$13,737,728
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,052,996
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---$12,706,667
Fees for Services Management---$484,654
Fees for Services Other---$165,569
Fees for Services Legal---$70,209
Fees for Services Accounting---$56,298
Office Expenses---$51,252
Insurance---$9,171
Conferences and Meetings---$3,645
Other Expenses---$76
Total Functional Expenses$0$0$0$13,759,663

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,759,663
Expenses per Audited Statements$12,643,626
Total Expenses per Audited Statements$12,643,626
Expenses Not Reported on Financial Statements$1,116,037
Other Expense Adjustments$1,116,037
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$2,033,754
Claims Incurred But Not Reported$720,000
Group Insurance Premiums Payable$432,544
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
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, ufcw group administration llc.”

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 20, CONCORD, CA 94520-2000

Signing Officer

Name
Jacques S Loveall
Title
Chairman
Phone
9257467530
Signed
2020-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacques S Loveall
Formed
2017
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
212
Volunteers
5

Preparer

Firm
Eide Bailly Llp
Address
3130 CROW CANYON PL STE 300, SAN RAMON, CA 94583-1386
Preparer
Theresa Montgomery CPA
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 1,116,037.”

Raw XML Appendix340 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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IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
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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 1,116,037.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
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IRS990ScheduleD/TotalLiabilityAmt03186298
IRS990ScheduleD/TotalRevenuePerForm990Amt013737728
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012643626
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, UFCW GROUP ADMINISTRATION LLC.
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
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IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05560088
IRS990/TotalAssetsEOYAmt06464686
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IRS990/TotalCompGreaterThan150KInd00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt013759663
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03278058
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IRS990/TotalProgramServiceRevenueAmt013610291
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt081263
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt013656465
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt013737728
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05560088
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06464686
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01000 BURNETT AVE SUITE 110 NO 200
IRS990/USAddress/CityNm0CONCORD
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0945202000
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JACQUES S LOVEALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum09257467530
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0UFCW COMPREHENSIVE BENEFITS TRUST
ReturnHeader/Filer/BusinessNameControlTxt0UFCW
ReturnHeader/Filer/EIN0822616834
ReturnHeader/Filer/PhoneNum09257467530
ReturnHeader/Filer/USAddress/AddressLine1Txt01000 BURNETT AVE SUITE 110 NO 20
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0327E456370A643C83A1BB4325D39191A230D016A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt099.110.55.147
ReturnHeader/FilingSecurityInformation/IPDt02020-11-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm015:36:00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450250958
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EIDE BAILLY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03130 CROW CANYON PL STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN RAMON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945831386
ReturnHeader/PreparerPersonGrp/PhoneNum09254804000
ReturnHeader/PreparerPersonGrp/PreparationDt02020-11-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THERESA MONTGOMERY CPA
ReturnHeader/ReturnTs02020-11-09T15:41:55-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,464,686
Liabilities
$3,186,628
Net assets
$3,278,058
Revenue
$13,737,728
Expenses
$13,759,663
Net income
-$21,935
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