Civic Intelligence

Western Teamsters Welfare Trust

990 • Fiscal year 2016 • EIN 91-6033601

Sep 01, 2015 to Aug 31, 2016 • Filed on Jun 12, 2017

225 S Lake Ave Ste 1200Pasadena, CA 91101-3000

(626) 463-6041

Siviq Scores

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

Liabilities / Assets

71st percentile

0.21x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.23x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Net Margin

28th percentile

-1.6%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Asset Growth

30th percentile

-0.1%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

52nd percentile

5.0%

Faster revenue growth than 52% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Assets

Flat

$150,958,752

Flat from 2016

Net Assets

Flat

$119,295,613

Flat from 2016

Liabilities

Flat

$31,663,139

Flat from 2016

Revenue

Flat

$140,606,540

Flat from 2016

Expenses

Flat

$142,849,297

Flat from 2016

Net Income

Flat

-$2,242,757

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $152,227,522Liabilities 2010: $29,768,714Net Assets 2010: $122,458,8082010Assets 2011: $142,996,251Liabilities 2011: $21,929,428Net Assets 2011: $121,066,8232011Assets 2012: $152,321,093Liabilities 2012: $23,187,195Net Assets 2012: $129,133,8982012Assets 2013: $151,229,017Liabilities 2013: $28,910,187Net Assets 2013: $122,318,8302013Assets 2014: $153,666,759Liabilities 2014: $29,465,133Net Assets 2014: $124,201,6262014Assets 2015: $151,063,306Liabilities 2015: $31,756,541Net Assets 2015: $119,306,7652015Assets 2016: $150,958,752Liabilities 2016: $31,663,139Net Assets 2016: $119,295,6132016Assets 2016: $150,958,752Liabilities 2016: $31,663,139Net Assets 2016: $119,295,6132016Assets 2017: $154,160,924Liabilities 2017: $28,954,290Net Assets 2017: $125,206,6342017Assets 2018: $160,881,598Liabilities 2018: $30,354,490Net Assets 2018: $130,527,1082018Assets 2019: $170,261,868Liabilities 2019: $33,883,010Net Assets 2019: $136,378,8582019Assets 2020: $178,858,273Liabilities 2020: $32,745,108Net Assets 2020: $146,113,1652020Assets 2021: $186,935,579Liabilities 2021: $31,964,267Net Assets 2021: $154,971,3122021Assets 2022: $178,197,091Liabilities 2022: $36,298,487Net Assets 2022: $141,898,6042022Assets 2023: $186,315,984Liabilities 2023: $34,804,608Net Assets 2023: $151,511,3762023Assets 2024: $172,349,829Liabilities 2024: $18,004,061Net Assets 2024: $154,345,7682024

Highlighted filing

2016

Assets$150,958,752
Liabilities$31,663,139
Net Assets$119,295,613

Operations Trend

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $112,835,6102010Expenses 2011: $108,984,4012011Revenue 2012: $113,128,802Expenses 2012: $107,815,176Net Income 2012: $5,313,6262012Revenue 2013: $119,076,751Expenses 2013: $120,262,787Net Income 2013: -$1,186,0362013Revenue 2014: $127,305,331Expenses 2014: $128,040,925Net Income 2014: -$735,5942014Revenue 2015: $133,929,347Expenses 2015: $136,991,590Net Income 2015: -$3,062,2432015Revenue 2016: $140,606,540Expenses 2016: $142,849,297Net Income 2016: -$2,242,7572016Revenue 2016: $140,606,540Expenses 2016: $142,849,297Net Income 2016: -$2,242,7572016Revenue 2017: $144,070,601Expenses 2017: $139,791,614Net Income 2017: $4,278,9872017Revenue 2018: $151,771,524Expenses 2018: $144,860,562Net Income 2018: $6,910,9622018Revenue 2019: $152,082,941Expenses 2019: $152,242,135Net Income 2019: -$159,1942019Revenue 2020: $143,575,091Expenses 2020: $140,145,996Net Income 2020: $3,429,0952020Revenue 2021: $144,629,033Expenses 2021: $142,910,265Net Income 2021: $1,718,7682021Revenue 2022: $161,721,868Expenses 2022: $152,995,625Net Income 2022: $8,726,2432022Revenue 2023: $159,358,457Expenses 2023: $150,068,390Net Income 2023: $9,290,0672023Revenue 2024: $69,724,414Expenses 2024: $75,472,486Net Income 2024: -$5,748,0722024

Highlighted filing

2016

Revenue$140,606,540
Expenses$142,849,297
Net Income-$2,242,757
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jun 12, 2017
Return Version
2015v3.0
Gross Receipts
$151,543,042
Mission and Program Overview

Mission

To provide health and welfare benefits to eligible participants, which include active and casual employees of participating employers and eligible retirees.

To provide health and welfare benefits to eligible participants, which eligible participants, which include active and casual employees of participating employers and eligible retirees.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$119,306,765$119,295,613▼ $11,152
Investments in Publicly Traded Securities$108,210,167$86,141,585▼ $22,068,582
Investments Other Securities$25,859,434$53,447,911▲ $27,588,477
Accounts Receivable$9,841,115$10,218,636▲ $377,521
Savings and Temporary Cash Investments$7,152,590$1,119,926▼ $6,032,664
Prepaid Expenses and Deferred Charges$0$30,694▲ $30,694
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$151,063,306$150,958,752▼ $104,554
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$28,356,656$29,204,747▲ $848,091
Deferred Revenue$1,547,611$1,666,335▲ $118,724
Accounts Payable and Accrued Expenses$1,852,274$792,057▼ $1,060,217
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$31,756,541$31,663,139▼ $93,402
Net Assets / Fund Balance
Total Net Assets Fund Balance$119,306,765$119,295,613▼ $11,152
Total Liabilities and Net Assets / Fund Balance$151,063,306$150,958,752▼ $104,554

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$26,329,536--
Compensation and Service Providers

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Northwest Administrators INCTpa, Inv Mgr, Audit2323 EASTLAKE AVE E STE 400, Seattle, WA 98102$3,587,468
Anthem Blue CrossAdmin Service Org11050 OLSON DR STE 110, Rancho Cordova, CA 95670$954,624
Express Scripts INCRx Benefit Admin225 SUMMIT AVE, Montvale, NJ 07645$429,465
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$132,113,760
Investment Income
$3,279,079
Other Revenue
$5,213,701
Change in Net Assets
$-2,242,757

Audited Revenue Reconciliation

Revenue per Audited Statements
$140,606,540
Revenue Not Reported on Form 990
$2,231,605
Total Revenue per Audited Statements
$142,838,145
Total Revenue per Form 990
$140,606,540
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,653,312
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---$138,195,985
Fees for Services Management---$3,542,828
Fees for Service Investment Mgmnt Fees---$209,097
Fees for Services Other---$172,240
Fees for Services Accounting---$126,380
Office Expenses---$123,607
Conferences and Meetings---$108,968
Fees for Services Legal---$92,631
Insurance---$33,696
Other Expenses---$18,175
Total Functional Expenses$0$0$0$142,849,297

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$142,849,297
Expenses per Audited Statements$142,001,206
Total Expenses per Audited Statements$142,001,206
Expenses Not Reported on Financial Statements$848,091
Other Expense Adjustments$848,091
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benefit Obligations$29,204,747
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

PART VI, LINE 11B:

The administrative office reviews the form 990 and will notify the board of trustees if any unusual or significant items are noted. Part vi, line 12c: the trust has a conflict of interest policy that requires all trustees and service providers to contact the administrative office if any issues arise that could impair their independence. Part vi, line 19: the trust's governing documents, conflict of interest policy and financial statements are maintained at the administrator's office and are available upon request. Part vii, section a - compensation of officers: the board of trustees serve for no compensation from the trust or their employers for services to the plan and trust. Salaries and wages paid by the trustees' employers for services to their employers are reported on the employers' payroll tax filings and this information is not reported or known to the plan administrator.

Filing and Contact Details

Filer

Filer Name
Western Teamsters Welfare Trust
EIN
91-6033601
In Care Of
% GARTH FISHER
Phone
6264636041
Address
225 S LAKE AVE STE 1200, PASADENA, CA 91101-3000

Signing Officer

Name
Tom Walters
Title
Trustee
Phone
6264636041
Signed
2017-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Paffenroth
Formed
1962
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
600 STEWART ST STE 618, SEATTLE, WA 98101-1261
Preparer
Crane Curran
Phone
2065963930
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. PART XII, LINE 4B: INCREASE IN BENEFIT OBLIGATIONS.

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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-23822
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt010912680
IRS990/GrossReceiptsAmt0151543042
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt033696
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt03302901
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03302901
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt025859434
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt053447911
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0108210167
IRS990/InvestmentsPubTradedSecGrp/EOYAmt086141585
IRS990/IRPDocumentCnt03101
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010936502
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS, WHICH INCLUDE ACTIVE AND CASUAL EMPLOYEES OF PARTICIPATING EMPLOYERS AND ELIGIBLE RETIREES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0119306765
IRS990/NetAssetsOrFundBalancesEOYAmt0119295613
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-23822
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-23822
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02231605
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0123607
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0ACA REINSURANCE & PCORI FEES
IRS990/OtherExpensesGrp/Desc1EDI TRANSACTION EXPENSES
IRS990/OtherExpensesGrp/TotalAmt0225690
IRS990/OtherExpensesGrp/TotalAmt118175
IRS990/OtherLiabilitiesGrp/BOYAmt028356656
IRS990/OtherLiabilitiesGrp/EOYAmt029204747
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REFUNDS AND REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05176232
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt137469
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05176232
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt137469
IRS990/OtherRevenueTotalAmt05213701
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030694
IRS990/PrincipalOfficerNm0Bob Paffenroth
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1RETIREE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2COBRA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0114350849
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117257274
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2505637
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0114350849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117257274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2505637
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0132154541
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03087186
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04837049
IRS990/PYOtherRevenueAmt03681676
IRS990/PYProgramServiceRevenueAmt0127160485
IRS990/PYRevenuesLessExpensesAmt0-3062243
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0136991590
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0133929347
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2242757
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0119306765
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0119295613
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07152590
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01119926
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0848091
IRS990ScheduleD/ExpensesSubtotalAmt0142001206
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02231605
IRS990ScheduleD/OtherExpensesNotIncludedAmt0848091
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029204747
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT OBLIGATIONS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt027118375
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt126329536
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LIMITED PARTNERSHIP
IRS990ScheduleD/OtherSecuritiesGrp/Desc1COMMON/COLLECTIVE TRUST
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt02231605
IRS990ScheduleD/RevenueSubtotalAmt0140606540
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. PART XII, LINE 4B: INCREASE IN BENEFIT OBLIGATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueSecuritiesAmt053447911
IRS990ScheduleD/TotalExpensesPerForm990Amt0142849297
IRS990ScheduleD/TotalLiabilityAmt029204747
IRS990ScheduleD/TotalRevenuePerForm990Amt0140606540
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0142838145
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0142001206
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ADMINISTRATIVE OFFICE REVIEWS THE FORM 990 AND WILL NOTIFY THE BOARD OF TRUSTEES IF ANY UNUSUAL OR SIGNIFICANT ITEMS ARE NOTED. PART VI, LINE 12C: THE TRUST HAS A CONFLICT OF INTEREST POLICY THAT REQUIRES ALL TRUSTEES AND SERVICE PROVIDERS TO CONTACT THE ADMINISTRATIVE OFFICE IF ANY ISSUES ARISE THAT COULD IMPAIR THEIR INDEPENDENCE. PART VI, LINE 19: THE TRUST'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED AT THE ADMINISTRATOR'S OFFICE AND ARE AVAILABLE UPON REQUEST. PART VII, SECTION A - COMPENSATION OF OFFICERS: THE BOARD OF TRUSTEES SERVE FOR NO COMPENSATION FROM THE TRUST OR THEIR EMPLOYERS FOR SERVICES TO THE PLAN AND TRUST. SALARIES AND WAGES PAID BY THE TRUSTEES' EMPLOYERS FOR SERVICES TO THEIR EMPLOYERS ARE REPORTED ON THE EMPLOYERS' PAYROLL TAX FILINGS AND THIS INFORMATION IS NOT REPORTED OR KNOWN TO THE PLAN ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, LINE 11B:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE PART VII - SUPPLEMENTAL INFORMATION
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE PART VII - SUPP INFO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SEE PART VII - SUPP INFO
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0TAXABLE AS A PARTNERSHIP, CORPORATION OR TRUST: THE FOLLOWING ORGANIZATIONS MADE CONTRIBUTIONS TO THE PLAN DURING THE FISCAL YEAR-ENDED AUGUST 31, 2016: ABF FREIGHT SYSTEM ABF SYSTEMS INC. ACTIVE USA INC. AIrBORNE EXPRESS #45 ARKANSAS BEST FREIGHT B.L. TRANSPORT FREIGHT CATASTROPHIC PACIFIC MOTOR TRUCKING SAFEWAY STORES, INC. TEAMSTER JOINT COUNCIL TEAMSTER LOCAL #455 TRANSERVICE LOGISTIC UNITED PARCEL SERVICE UPS CARTAGE SERVICES USF REDDAWAY YELLOW FREIGHT SYS I YRC FREIGHT YRC INC
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0PARTS II, III AND IV - IDENTIFICATION OF RELATED TAX-EXEMPT ORGANIZATIONS,
IRS990ScheduleR/TransferFromOtherOrgInd0true
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$172$18.0$154$69.7$75.5$5.75
2023Summary only. Only limited summary data is available for this year.$186$34.8$152$159$150$9.29
2022Summary only. Only limited summary data is available for this year.$178$36.3$142$162$153$8.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$187$32.0$155$145$143$1.72
2020Summary only. Only limited summary data is available for this year.$179$32.7$146$144$140$3.43
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$170$33.9$136$152$152$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$161$30.4$131$152$145$6.91
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$154$29.0$125$144$140$4.28
2016Detailed filing. Detailed filing data is available for this year.$151$31.7$119$141$143$2.24
2016Summary only. Only limited summary data is available for this year.$151$31.7$119$141$143$2.24
2015Detailed filing. Detailed filing data is available for this year.$151$31.8$119$134$137$3.06
2014Detailed filing. Detailed filing data is available for this year.$154$29.5$124$127$128$0.74
2013Summary only. Only limited summary data is available for this year.$151$28.9$122$119$120$1.19
2012Summary only. Only limited summary data is available for this year.$152$23.2$129$113$108$5.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$143$21.9$121$109
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$152$29.8$122$113