Civic Intelligence

Retiree'S Welfare Trust

990 • Fiscal year 2015 • EIN 91-6065367

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 24, 2016

Organization ProfileN/A

View Organization Page

2323 Eastlake Ave EastSeattle, WA 98102

(206) 329-4900

Siviq Scores

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

Liabilities / Assets

65th percentile

0.08x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

73rd percentile

0.16x

Higher debt load relative to revenue than 73% of similar nonprofits.

2015 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2015

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2015 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2015

Asset Growth

70th percentile

6.5%

Faster asset growth than 70% of similar nonprofits.

2015 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

0.7%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$58,718,975

Up $3,571,214 (+6.5%) from 2014

Net Assets

Up

$53,765,543

Up $4,106,770 (+8.3%) from 2014

Liabilities

Down

$4,953,432

Down $535,556 (-9.8%) from 2014

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin70th percentile

Revenue

Up

$31,021,721

Up $225,177 (+0.7%) from 2014

Expenses

Down

$26,893,991

Down $4,480 (-0.0%) from 2014

Net Income

Up

$4,127,730

Up $229,657 (+5.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$200M$150M$100M$50M$0Assets 2010: $40,579,729Liabilities 2010: $6,550,689Net Assets 2010: $34,029,0402010Assets 2011: $42,774,037Liabilities 2011: $5,857,550Net Assets 2011: $36,916,4872011Assets 2012: $46,923,771Liabilities 2012: $5,228,072Net Assets 2012: $41,695,6992012Assets 2013: $50,820,343Liabilities 2013: $5,315,233Net Assets 2013: $45,505,1102013Assets 2014: $55,147,761Liabilities 2014: $5,488,988Net Assets 2014: $49,658,7732014Assets 2015: $58,718,975Liabilities 2015: $4,953,432Net Assets 2015: $53,765,5432015Assets 2016: $62,021,689Liabilities 2016: $4,945,376Net Assets 2016: $57,076,3132016Assets 2017: $64,981,829Liabilities 2017: $5,067,369Net Assets 2017: $59,914,4602017Assets 2018: $66,484,264Liabilities 2018: $5,114,410Net Assets 2018: $61,369,8542018Assets 2019: $80,896,989Liabilities 2019: $4,772,131Net Assets 2019: $76,124,8582019Assets 2020: $97,777,796Liabilities 2020: $4,889,171Net Assets 2020: $92,888,6252020Assets 2021: $113,632,369Liabilities 2021: $5,559,484Net Assets 2021: $108,072,8852021Assets 2022: $116,226,888Liabilities 2022: $5,568,733Net Assets 2022: $110,658,1552022Assets 2023: $133,326,281Liabilities 2023: $4,872,904Net Assets 2023: $128,453,3772023Assets 2024: $156,828,774Liabilities 2024: $4,153,999Net Assets 2024: $152,674,7752024

Highlighted filing

2015

Assets$58,718,975
Liabilities$4,953,432
Net Assets$53,765,543
Open 2015 Filing

Operations Trend

Revenue Growth39th percentile

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

$60M$40M$20M$0Expenses 2010: $25,257,6492010Expenses 2011: $27,953,9422011Expenses 2012: $25,597,6152012Revenue 2013: $30,608,522Expenses 2013: $26,206,836Net Income 2013: $4,401,6862013Revenue 2014: $30,796,544Expenses 2014: $26,898,471Net Income 2014: $3,898,0732014Revenue 2015: $31,021,721Expenses 2015: $26,893,991Net Income 2015: $4,127,7302015Revenue 2016: $31,495,323Expenses 2016: $28,602,292Net Income 2016: $2,893,0312016Revenue 2017: $31,829,056Expenses 2017: $30,133,015Net Income 2017: $1,696,0412017Revenue 2018: $32,263,022Expenses 2018: $30,310,927Net Income 2018: $1,952,0952018Revenue 2019: $42,470,272Expenses 2019: $30,509,211Net Income 2019: $11,961,0612019Revenue 2020: $43,337,498Expenses 2020: $29,200,496Net Income 2020: $14,137,0022020Revenue 2021: $46,106,899Expenses 2021: $32,702,210Net Income 2021: $13,404,6892021Revenue 2022: $50,830,349Expenses 2022: $37,391,371Net Income 2022: $13,438,9782022Revenue 2023: $52,482,151Expenses 2023: $40,352,250Net Income 2023: $12,129,9012023Revenue 2024: $55,314,894Expenses 2024: $32,635,729Net Income 2024: $22,679,1652024

Highlighted filing

2015

Revenue$31,021,721
Expenses$26,893,991
Net Income$4,127,730
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 24, 2016
Return Version
2015v2.0
Gross Receipts
$33,018,721
Mission and Program Overview

Mission

Welfare benefits to participants

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$49,658,773$53,765,543▲ $4,106,770
Investments in Publicly Traded Securities$50,731,580$44,713,370▼ $6,018,210
Investments Other Securities$1,969,177$12,117,438▲ $10,148,261
Accounts Receivable$1,329,092$1,295,113▼ $33,979
Cash and Non-Interest-Bearing Accounts$1,107,729$576,387▼ $531,342
Prepaid Expenses and Deferred Charges$10,183$16,667▲ $6,484
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$55,147,761$58,718,975▲ $3,571,214
Other Assets Total-$0-
Liabilities
Other Liabilities$3,100,000$2,700,000▼ $400,000
Accounts Payable and Accrued Expenses$2,388,988$2,253,432▼ $135,556
Total Liabilities$5,488,988$4,953,432▼ $535,556
Net Assets / Fund Balance
Total Net Assets Fund Balance$49,658,773$53,765,543▲ $4,106,770
Total Liabilities and Net Assets / Fund Balance$55,147,761$58,718,975▲ $3,571,214
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Joe TessierChairman
Doug RuygrokTrustee
Steve ManuszakTrustee
Steven C ChandlerTrustee
Ted BunstineTrustee
Brian D IsomSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Northwest Administrators Inc-2323 Eastlake Avenue E, Seattle, WA 98102-3393$2,736,846
Silverscript Insurance-PO Box 52067, Phoenix, AZ 85072-2067$1,859,451
CVSCaremark-PO Box 6590, Lees Summit, MO 64064-6590$1,698,109
Medimpact Healthcare Systems Inc-3882 Salinas Drive, Salt Lake City, UT 84065$762,781
Willamette Dental of WA Inc-6950 NE Campus Way, Hillsboro, OR 97124$675,954
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$30,453,329
Investment Income
$568,392
Other Revenue
$0
Change in Net Assets
$4,127,730

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,880,001
Revenue Not Reported on Financial Statements
$141,720
Revenue Not Reported on Form 990
$-20,960
Total Revenue per Audited Statements
$30,859,041
Total Revenue per Form 990
$31,021,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,180,106
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---$23,713,885
Fees for Services Management---$2,611,941
Fees for Services Other---$338,812
Fees for Service Investment Mgmnt Fees---$141,720
Insurance---$16,154
Fees for Services Legal---$14,512
Fees for Services Accounting---$14,234
Conferences and Meetings---$7,294
Other Expenses---$672
Total Functional Expenses$0$0$0$26,893,991

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,462,376
Total Expenses per Audited Statements$27,462,376
Total Expenses per Form 990$26,893,991
Expenses Not Reported on Financial Statements$-568,385
Other Expense Adjustments$-710,105
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Claims Incurred but Not Reported$2,700,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Part VI, Line 3: Description of Delegated Duties to Management Company

“The board of trustees has selected a professional third party administrator to run the day to day operations of the trust. The board of trustees retains ultimate responsibility for the actions of the third party administrator.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Management monitors policy for conflicts of interest by reviewing annually.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Examine without charge at the Plan Administrators Office and at union halls of all Plan documents including insurance contracts, collective bargaining agreements, and copies of all documents filed with the U.S. Department of Labor, such as annual reports and Plan description. Obtain copies of all Plan documents and other Plan information upon a written request to the Plan Administrator. The Administrator may make a reasonable charge for the copies. Receive a summary of the Plans annual financial report. The Plan Administrator is required by law to furnish each participant with a copy of this summary financial report.”

Filing and Contact Details

Filer

Filer Name
Retirees Welfare Trust
EIN
91-6065367
Phone
2063294900
Address
2323 EASTLAKE AVE EAST, SEATTLE, WA 98102

Signing Officer

Name
Joe Tessier
Title
Chairman
Signed
2016-10-24
Discuss with paid preparer
Yes

Organization Details

Formed
1964
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Anastasi Moore & Martin Pllc
Address
9 South Washington St STE 600, Spokane, WA 99201-3709
Preparer
Paul J Anastasi CPA
Phone
5093230272
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 - Schedule R Part V "other amounts from related organizations" represent contributions by employers into the plan for the beneift of their employees”

Financial Statement Notes

Part X : FIN48 Footnote

“The trust established under the Plan to hold the Plans assets is qualified pursuant to the appropriate section of the Internal Revenue Code (IRC) and, accordingly, the trusts net investment income is exempt from income taxes. The Plan has obtained a favorable determination letter from the IRS, but has since been amended. However, the Plan administrator believes that the Plan is currently designed and being operated in compliance with the applicable requirements of the IRC. Therefore, they believe that the Plan is qualified and the related trust is tax-exempt as of the financial statement date. Accordingly, no provision for income taxes has been included in the Plans financial statements.Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan administrator has analyzed the tax positions taken by the Plan and has concluded that as of December 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of the liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions and the Plan could be subject to income tax if certain issues were found by the IRS that could result in the disqualification of the Plans tax-exempt status; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 446 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The trust established under the Plan to hold the Plans assets is qualified pursuant to the appropriate section of the Internal Revenue Code (IRC) and, accordingly, the trusts net investment income is exempt from income taxes. The Plan has obtained a favorable determination letter from the IRS, but has since been amended. However, the Plan administrator believes that the Plan is currently designed and being operated in compliance with the applicable requirements of the IRC. Therefore, they believe that the Plan is qualified and the related trust is tax-exempt as of the financial statement date. Accordingly, no provision for income taxes has been included in the Plans financial statements.Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan administrator has analyzed the tax positions taken by the Plan and has concluded that as of December 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of the liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions and the Plan could be subject to income tax if certain issues were found by the IRS that could result in the disqualification of the Plans tax-exempt status; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueSecuritiesAmt012117438
IRS990ScheduleD/TotalExpensesPerForm990Amt026893991
IRS990ScheduleD/TotalLiabilityAmt02700000
IRS990ScheduleD/TotalRevenuePerForm990Amt031021721
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt030859041
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027462376
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IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - Schedule R Part V "other amounts from related organizations" represent contributions by employers into the plan for the beneift of their employees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board of trustees has selected a professional third party administrator to run the day to day operations of the trust. The board of trustees retains ultimate responsibility for the actions of the third party administrator.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Management monitors policy for conflicts of interest by reviewing annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Examine without charge at the Plan Administrators Office and at union halls of all Plan documents including insurance contracts, collective bargaining agreements, and copies of all documents filed with the U.S. Department of Labor, such as annual reports and Plan description. Obtain copies of all Plan documents and other Plan information upon a written request to the Plan Administrator. The Administrator may make a reasonable charge for the copies. Receive a summary of the Plans annual financial report. The Plan Administrator is required by law to furnish each participant with a copy of this summary financial report.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0WA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0See attached corporations
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0Spokane
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0WA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd099201
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IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0WA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0See attached partnership
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt01
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0Spokane
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IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd099201
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0See attached tax exempt
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Spokane
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IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0See attached tax exempt
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1See attached partnership
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2See attached corporations
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IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1s
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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
$58,718,975
Liabilities
$4,953,432
Net assets
$53,765,543
Revenue
$31,021,721
Expenses
$26,893,991
Net income
$4,127,730
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$157$4.15$153$55.3$32.6$22.7
2023Detailed filing. Detailed filing data is available for this year.$133$4.87$128$52.5$40.4$12.1
2022Detailed filing. Detailed filing data is available for this year.$116$5.57$111$50.8$37.4$13.4
2021Detailed filing. Detailed filing data is available for this year.$114$5.56$108$46.1$32.7$13.4
2020Detailed filing. Detailed filing data is available for this year.$97.8$4.89$92.9$43.3$29.2$14.1
2019Detailed filing. Detailed filing data is available for this year.$80.9$4.77$76.1$42.5$30.5$12.0
2018Detailed filing. Detailed filing data is available for this year.$66.5$5.11$61.4$32.3$30.3$1.95
2017Detailed filing. Detailed filing data is available for this year.$65.0$5.07$59.9$31.8$30.1$1.70
2016Detailed filing. Detailed filing data is available for this year.$62.0$4.95$57.1$31.5$28.6$2.89
2015Detailed filing. Detailed filing data is available for this year.$58.7$4.95$53.8$31.0$26.9$4.13
2014Detailed filing. Detailed filing data is available for this year.$55.1$5.49$49.7$30.8$26.9$3.90
2013Detailed filing. Detailed filing data is available for this year.$50.8$5.32$45.5$30.6$26.2$4.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.9$5.23$41.7$25.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.8$5.86$36.9$28.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.6$6.55$34.0$25.3