Civic Intelligence

Utah-Idaho Teamsters Security Fund

990 • Fiscal year 2015 • EIN 87-6122720

May 01, 2014 to Apr 30, 2015 • Filed on Feb 07, 2016

Organization ProfileN/A

View Organization Page

PO Box 30749Salt Lake City, UT 84130

(801) 972-1177

Siviq Scores

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

Liabilities / Assets

51st percentile

0.04x

Higher debt load relative to assets than 51% of similar nonprofits.

2015 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

0.03x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2015

Net Margin

18th percentile

-7.3%

Higher net margin than 18% of similar nonprofits.

2015 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2015 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2015

Asset Growth

18th percentile

-6.7%

Faster asset growth than 18% of similar nonprofits.

2015 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

6.0%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$29,308,819

Down $2,111,642 (-6.7%) from 2014

Net Assets

Down

$28,152,108

Down $2,333,930 (-7.7%) from 2014

Liabilities

Up

$1,156,711

Up $222,288 (+24%) from 2014

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin18th percentile

Revenue

Up

$34,269,594

Up $1,932,648 (+6.0%) from 2014

Expenses

Up

$36,784,439

Up $2,618,535 (+7.7%) from 2014

Net Income

Down

-$2,514,845

Down $685,887 (-38%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$80M$60M$40M$20M$0Assets 2010: $48,828,090Liabilities 2010: $2,527,881Net Assets 2010: $46,300,2092010Assets 2011: $50,193,914Liabilities 2011: $1,760,187Net Assets 2011: $48,433,7272011Assets 2012: $26,891,974Liabilities 2012: $614,483Net Assets 2012: $26,277,4912012Assets 2013: $33,296,587Liabilities 2013: $515,111Net Assets 2013: $32,781,4762013Assets 2014: $31,420,461Liabilities 2014: $934,423Net Assets 2014: $30,486,0382014Assets 2015: $29,308,819Liabilities 2015: $1,156,711Net Assets 2015: $28,152,1082015Assets 2016: $27,347,986Liabilities 2016: $155,042Net Assets 2016: $27,192,9442016Assets 2017: $33,920,704Liabilities 2017: $187,111Net Assets 2017: $33,733,5932017Assets 2018: $43,048,940Liabilities 2018: $1,796,905Net Assets 2018: $41,252,0352018Assets 2019: $44,723,206Liabilities 2019: $555,163Net Assets 2019: $44,168,0432019Assets 2020: $48,194,076Liabilities 2020: $79,087Net Assets 2020: $48,114,9892020Assets 2021: $60,561,231Liabilities 2021: $74,562Net Assets 2021: $60,486,6692021Assets 2022: $66,405,330Liabilities 2022: $180,041Net Assets 2022: $66,225,2892022Assets 2023: $68,838,027Liabilities 2023: $190,513Net Assets 2023: $68,647,5142023Assets 2024: $73,408,211Liabilities 2024: $715,826Net Assets 2024: $72,692,3852024Assets 2025: $78,837,029Liabilities 2025: $95,633Net Assets 2025: $78,741,3962025

Highlighted filing

2015

Assets$29,308,819
Liabilities$1,156,711
Net Assets$28,152,108
Open 2015 Filing

Operations Trend

Revenue Growth57th percentile

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $26,553,4572010Expenses 2011: $29,148,3502011Expenses 2012: $29,346,2662012Expenses 2013: $32,063,9202013Revenue 2014: $32,336,946Expenses 2014: $34,165,904Net Income 2014: -$1,828,9582014Revenue 2015: $34,269,594Expenses 2015: $36,784,439Net Income 2015: -$2,514,8452015Revenue 2016: $38,402,430Expenses 2016: $39,212,382Net Income 2016: -$809,9522016Revenue 2017: $39,997,310Expenses 2017: $33,090,236Net Income 2017: $6,907,0742017Revenue 2018: $43,459,729Expenses 2018: $35,614,464Net Income 2018: $7,845,2652018Revenue 2019: $47,139,744Expenses 2019: $44,678,722Net Income 2019: $2,461,0222019Revenue 2020: $52,037,239Expenses 2020: $48,871,144Net Income 2020: $3,166,0952020Revenue 2021: $58,180,843Expenses 2021: $45,461,107Net Income 2021: $12,719,7362021Revenue 2022: $62,476,382Expenses 2022: $52,727,212Net Income 2022: $9,749,1702022Revenue 2023: $59,651,210Expenses 2023: $57,587,945Net Income 2023: $2,063,2652023Revenue 2024: $59,582,095Expenses 2024: $60,267,983Net Income 2024: -$685,8882024Revenue 2025: $67,114,746Expenses 2025: $63,409,917Net Income 2025: $3,704,8292025

Highlighted filing

2015

Revenue$34,269,594
Expenses$36,784,439
Net Income-$2,514,845
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2014 to Apr 30, 2015
Signed
Feb 7, 2016
Return Version
2014v6.0
Gross Receipts
$38,415,523
Mission and Program Overview

Mission

This is a taft-hartley mulit-employer collectively bargained welfare benefit trust exempt under irc 501(c)(9). The trust provides health and welfare benefits to covered participants in utah and idaho.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$30,486,038$28,152,108▼ $2,333,930
Investments in Publicly Traded Securities$18,644,173$17,139,145▼ $1,505,028
Savings and Temporary Cash Investments$10,007,888$8,874,290▼ $1,133,598
Accounts Receivable$3,117,286$3,271,759▲ $154,473
Cash and Non-Interest-Bearing Accounts$-372,501--
Total Assets$31,420,461$29,308,819▼ $2,111,642
Other Assets Total$23,615$23,625▲ $10
Liabilities
Accounts Payable and Accrued Expenses$670,321$750,775▲ $80,454
Other Liabilities$264,102$405,936▲ $141,834
Total Liabilities$934,423$1,156,711▲ $222,288
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,486,038$28,152,108▼ $2,333,930
Total Liabilities and Net Assets / Fund Balance$31,420,461$29,308,819▼ $2,111,642
Compensation and Service Providers
Top Officer Pay44th percentile

Board Members and Trustees

NameTitle
Bryan FlakeTrustee
Cory HaslamTrustee
Dave AndersonTrustee
Jim JackettaTrustee
Jim StoneTrustee
Kristi RogersTrustee
Leisle FitzgeraldTrustee
Mark BriggsTrustee
Matt OglesbyTrustee
Spencer HogueTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$33,702,999
Investment Income
$566,595
Other Revenue
$0
Change in Net Assets
$-2,514,845

Audited Revenue Reconciliation

Revenue per Audited Statements
$34,269,594
Revenue Not Reported on Form 990
$180,915
Total Revenue per Audited Statements
$34,450,509
Total Revenue per Form 990
$34,269,594
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,152,239
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---$32,632,200
Fees for Services Management---$2,827,786
Insurance---$266,904
Fees for Services Legal---$49,122
Fees for Services Accounting---$27,161
Travel---$21,158
Fees for Service Investment Mgmnt Fees---$19,950
Other Expenses---$18,106
All Other Expenses---$2,072
Fees for Services Other---$1,000
Total Functional Expenses$0$0$0$36,784,439

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$36,784,439
Total Expenses per Audited Statements$36,784,439
Total Expenses per Form 990$36,784,439
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
Outstanding Checks$405,936
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The trustees have retained corbett benefit to act as the administrator of the health care provisions of the fund. Corbett benefit is not related to any of the trustees and is an independent third party administrator. Corbett benefit is a party-in-interest.”

Form 990, Page 6, Part VI, Line 7A

“Whenever a vacancy occurs in the office of employer trustee, it shall be filled by the presiding employer trustees. Whenever a vacancy occurs in the office of the union trustee, it shall be filled by a successor trustee appointed by the union trustees. Written notice of such appointments shall be given by the employer trustees and the union trustees to the other trustees. The ratification of these appointments must be made by the then full board of trustees. The voting board at all times must be made up of 1/2 employer trustees and 1/2 union trustees. Additional alternate trustees may be enlisted to help the fund establish a quorum while still maintaining the 50/50 voting make up of the board of trustees.”

Form 990, Page 6, Part VI, Line 11B

“The board of trustees retains an independent cpa firm to perform an annual audit and prepares the annual tax form 990. Each board member is given a copy of the 990. The 990 is reviewed by the cpa with the board of trustees and once the trustees are satisfied that the return is complete and accurate they authorize the cpa to electronically file it.”

Form 990, Page 6, Part VI, Line 12C

“The board of trustees have adopted a conflict of interest policy. Each year each trustee is mailed a conflict of interest letter asking them to disclose any potential conflict of interest. The contract admnistrator gathers all of the responses and should a conflict arise, brings it to the full board of trustees.”

Form 990, Page 6, Part VI, Line 19

“The board of trustees will make documents which are subject to the public disclosure rules available once they receive a request.”

Filing and Contact Details

Filer

Filer Name
Utah-idaho Teamsters Security Fund
EIN
87-6122720
Phone
8019721177
Address
PO BOX 30749, SALT LAKE CITY, UT 84130

Signing Officer

Name
Spencer Hogue
Title
Trustee
Phone
8019721177
Signed
2016-02-07
Discuss with paid preparer
Yes

Organization Details

Formed
1956
Legal Domicile
Ut
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Firm
Wsrp LLC
Address
155 N 400 W STE 400, SALT LAKE CITY, UT 84103
Preparer
Scott a Czaja CPA
Phone
8013282011
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Accounting principles generally accepted in the united states of america require plan management to evaluate tax positions taken by the fund and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. The fund management has analyzed the tax positions taken by the fund, and has concluded that as of april 30, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The fund is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Tax years that remain subject to examination are years 2012 and forward.”

Raw XML Appendix321 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/AccountsPayableAccrExpnssGrp/BOYAmt0670321
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0750775
IRS990/AccountsReceivableGrp/BOYAmt03117286
IRS990/AccountsReceivableGrp/EOYAmt03271759
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THIS IS A TAFT-HARTLEY MULIT-EMPLOYER COLLECTIVELY BARGAINED WELFARE BENEFIT TRUST EXEMPT UNDER IRC 501(C)(9). THE TRUST PROVIDES HEALTH AND WELFARE BENEFITS TO COVERED PARTICIPANTS IN UTAH AND IDAHO.
IRS990/AllOtherExpensesGrp/TotalAmt02072
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt032632200
IRS990/BooksInCareOfDetail/PersonNm0FRANK CORBETT
IRS990/BooksInCareOfDetail/PhoneNum08019721177
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02621 S 3270 W
IRS990/BooksInCareOfDetail/USAddress/CityNm0SALT LAKE CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0UT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd084130
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt030486038
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt028152108
IRS990/CashNonInterestBearingGrp/BOYAmt0-372501
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt032632200
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0566595
IRS990/CYOtherExpensesAmt04152239
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt033702999
IRS990/CYRevenuesLessExpensesAmt0-2514845
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt036784439
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt034269594
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/Desc0THIS IS A TAFT-HARTLEY MULIT-EMPLOYER COLLECTIVELY BARGAINED WELFARE BENEFIT TRUST EXEMPT UNDER IRC 501(C)(9). THE TRUST PROVIDES HEALTH AND WELFARE BENEFITS TO COVERED PARTICIPANTS IN UTAH AND IDAHO.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt027161
IRS990/FeesForServicesLegalGrp/TotalAmt049122
IRS990/FeesForServicesManagementGrp/TotalAmt02827786
IRS990/FeesForServicesOtherGrp/TotalAmt01000
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt019950
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
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/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
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/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/PersonNm0DAVE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1JIM STONE
IRS990/Form990PartVIISectionAGrp/PersonNm2CORY HASLAM
IRS990/Form990PartVIISectionAGrp/PersonNm3JIM JACKETTA
IRS990/Form990PartVIISectionAGrp/PersonNm4KRISTI ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm5LEISLE FITZGERALD
IRS990/Form990PartVIISectionAGrp/PersonNm6BRYAN FLAKE
IRS990/Form990PartVIISectionAGrp/PersonNm7MATT OGLESBY
IRS990/Form990PartVIISectionAGrp/PersonNm8MARK BRIGGS
IRS990/Form990PartVIISectionAGrp/PersonNm9SPENCER HOGUE
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/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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01956
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-163656
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03982273
IRS990/GrossReceiptsAmt038415523
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt0266904
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0730251
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0730251
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt018644173
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017139145
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0UT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04145929
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THIS IS A TAFT-HARTLEY MULIT-EMPLOYER COLLECTIVELY BARGAINED WELFARE BENEFIT TRUST EXEMPT UNDER IRC 501(C)(9). THE TRUST PROVIDES HEALTH AND WELFARE BENEFITS TO COVERED PARTICIPANTS IN UTAH AND IDAHO.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt030486038
IRS990/NetAssetsOrFundBalancesEOYAmt028152108
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-163656
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-163656
IRS990/NetUnrlzdGainsLossesInvstAmt0180915
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt023615
IRS990/OtherAssetsTotalGrp/EOYAmt023625
IRS990/OtherExpensesGrp/Desc0COST CONTAINMENT
IRS990/OtherExpensesGrp/Desc1REINSURANCE PREMIUMS
IRS990/OtherExpensesGrp/Desc2BONDING OF TRUSTEES
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/TotalAmt0477083
IRS990/OtherExpensesGrp/TotalAmt1411862
IRS990/OtherExpensesGrp/TotalAmt230035
IRS990/OtherExpensesGrp/TotalAmt318106
IRS990/OtherLiabilitiesGrp/BOYAmt0264102
IRS990/OtherLiabilitiesGrp/EOYAmt0405936
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER/EMPLOYEE CONTRIBUTIO
IRS990/ProgramServiceRevenueGrp/Desc1REFUNDS FROM CLAIM ADJUST.
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033583688
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1119311
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033583688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1119311
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt030197349
IRS990/PYInvestmentIncomeAmt0829968
IRS990/PYOtherExpensesAmt03968555
IRS990/PYProgramServiceRevenueAmt031506978
IRS990/PYRevenuesLessExpensesAmt0-1828958
IRS990/PYTotalExpensesAmt034165904
IRS990/PYTotalRevenueAmt032336946
IRS990/ReconcilationRevenueExpnssAmt0-2514845
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010007888
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08874290
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt036784439
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0180915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0405936
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OUTSTANDING CHECKS
IRS990ScheduleD/RevenueNotReportedAmt0180915
IRS990ScheduleD/RevenueSubtotalAmt034269594
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE FUND MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND, AND HAS CONCLUDED THAT AS OF APRIL 30, 2015, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION ARE YEARS 2012 AND FORWARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalExpensesPerForm990Amt036784439
IRS990ScheduleD/TotalLiabilityAmt0405936
IRS990ScheduleD/TotalRevenuePerForm990Amt034269594
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt034450509
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt036784439
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TRUSTEES HAVE RETAINED CORBETT BENEFIT TO ACT AS THE ADMINISTRATOR OF THE HEALTH CARE PROVISIONS OF THE FUND. CORBETT BENEFIT IS NOT RELATED TO ANY OF THE TRUSTEES AND IS AN INDEPENDENT THIRD PARTY ADMINISTRATOR. CORBETT BENEFIT IS A PARTY-IN-INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WHENEVER A VACANCY OCCURS IN THE OFFICE OF EMPLOYER TRUSTEE, IT SHALL BE FILLED BY THE PRESIDING EMPLOYER TRUSTEES. WHENEVER A VACANCY OCCURS IN THE OFFICE OF THE UNION TRUSTEE, IT SHALL BE FILLED BY A SUCCESSOR TRUSTEE APPOINTED BY THE UNION TRUSTEES. WRITTEN NOTICE OF SUCH APPOINTMENTS SHALL BE GIVEN BY THE EMPLOYER TRUSTEES AND THE UNION TRUSTEES TO THE OTHER TRUSTEES. THE RATIFICATION OF THESE APPOINTMENTS MUST BE MADE BY THE THEN FULL BOARD OF TRUSTEES. THE VOTING BOARD AT ALL TIMES MUST BE MADE UP OF 1/2 EMPLOYER TRUSTEES AND 1/2 UNION TRUSTEES. ADDITIONAL ALTERNATE TRUSTEES MAY BE ENLISTED TO HELP THE FUND ESTABLISH A QUORUM WHILE STILL MAINTAINING THE 50/50 VOTING MAKE UP OF THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF TRUSTEES RETAINS AN INDEPENDENT CPA FIRM TO PERFORM AN ANNUAL AUDIT AND PREPARES THE ANNUAL TAX FORM 990. EACH BOARD MEMBER IS GIVEN A COPY OF THE 990. THE 990 IS REVIEWED BY THE CPA WITH THE BOARD OF TRUSTEES AND ONCE THE TRUSTEES ARE SATISFIED THAT THE RETURN IS COMPLETE AND ACCURATE THEY AUTHORIZE THE CPA TO ELECTRONICALLY FILE IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF TRUSTEES HAVE ADOPTED A CONFLICT OF INTEREST POLICY. EACH YEAR EACH TRUSTEE IS MAILED A CONFLICT OF INTEREST LETTER ASKING THEM TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST. THE CONTRACT ADMNISTRATOR GATHERS ALL OF THE RESPONSES AND SHOULD A CONFLICT ARISE, BRINGS IT TO THE FULL BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF TRUSTEES WILL MAKE DOCUMENTS WHICH ARE SUBJECT TO THE PUBLIC DISCLOSURE RULES AVAILABLE ONCE THEY RECEIVE A REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt031420461
IRS990/TotalAssetsEOYAmt029308819
IRS990/TotalAssetsGrp/BOYAmt031420461
IRS990/TotalAssetsGrp/EOYAmt029308819
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt036784439
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0934423
IRS990/TotalLiabilitiesEOYAmt01156711
IRS990/TotalLiabilitiesGrp/BOYAmt0934423
IRS990/TotalLiabilitiesGrp/EOYAmt01156711
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt030486038
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt028152108
IRS990/TotalProgramServiceRevenueAmt033702999
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt034269594
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt034269594
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt031420461
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt029308819
IRS990/TravelGrp/TotalAmt021158
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SPENCER HOGUE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08019721177
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0UTAH-IDAHO TEAMSTERS SECURITY FUND
ReturnHeader/Filer/BusinessNameControlTxt0UTAH
ReturnHeader/Filer/EIN0876122720
ReturnHeader/Filer/PhoneNum08019721177
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 30749
ReturnHeader/Filer/USAddress/CityNm0SALT LAKE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0UT
ReturnHeader/Filer/USAddress/ZIPCd084130
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0870517754
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WSRP LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0155 N 400 W STE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SALT LAKE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0UT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd084103
ReturnHeader/PreparerPersonGrp/PhoneNum08013282011
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SCOTT A CZAJA CPA
ReturnHeader/ReturnTs02016-03-11T08:28:05-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-05-01
ReturnHeader/TaxPeriodEndDt02015-04-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,308,819
Liabilities
$1,156,711
Net assets
$28,152,108
Revenue
$34,269,594
Expenses
$36,784,439
Net income
-$2,514,845
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$78.8$0.10$78.7$67.1$63.4$3.70
2024Detailed filing. Detailed filing data is available for this year.$73.4$0.72$72.7$59.6$60.3$0.69
2023Detailed filing. Detailed filing data is available for this year.$68.8$0.19$68.6$59.7$57.6$2.06
2022Detailed filing. Detailed filing data is available for this year.$66.4$0.18$66.2$62.5$52.7$9.75
2021Detailed filing. Detailed filing data is available for this year.$60.6$0.07$60.5$58.2$45.5$12.7
2020Detailed filing. Detailed filing data is available for this year.$48.2$0.08$48.1$52.0$48.9$3.17
2019Detailed filing. Detailed filing data is available for this year.$44.7$0.56$44.2$47.1$44.7$2.46
2018Detailed filing. Detailed filing data is available for this year.$43.0$1.80$41.3$43.5$35.6$7.85
2017Detailed filing. Detailed filing data is available for this year.$33.9$0.19$33.7$40.0$33.1$6.91
2016Detailed filing. Detailed filing data is available for this year.$27.3$0.16$27.2$38.4$39.2$0.81
2015Detailed filing. Detailed filing data is available for this year.$29.3$1.16$28.2$34.3$36.8$2.51
2014Detailed filing. Detailed filing data is available for this year.$31.4$0.93$30.5$32.3$34.2$1.83
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.3$0.52$32.8$32.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.9$0.61$26.3$29.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.2$1.76$48.4$29.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.8$2.53$46.3$26.6