Civic Intelligence

Reta Trust Co Gallagher Benefit Services of Ca

990 • Fiscal year 2012 • EIN 94-2329720

Jul 01, 2011 to Jun 30, 2012 • Filed on Jan 22, 2013

Organization ProfileN/A

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One Market Plaza Spear Tower No 20094105
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$82,793,495

Flat from 2012

Net Assets

Flat

$68,616,946

Flat from 2012

Liabilities

Flat

$14,176,549

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$195,329,015

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $55,267,341Liabilities 2010: $19,373,675Net Assets 2010: $35,893,6662010Assets 2011: $71,236,368Liabilities 2011: $13,742,377Net Assets 2011: $57,493,9912011Assets 2012: $82,793,495Liabilities 2012: $14,176,549Net Assets 2012: $68,616,9462012Assets 2012: $82,793,495Liabilities 2012: $14,176,549Net Assets 2012: $68,616,9462012Assets 2013: $92,552,575Liabilities 2013: $30,073,230Net Assets 2013: $62,479,3452013Assets 2014: $110,923,990Liabilities 2014: $27,224,557Net Assets 2014: $83,699,4332014Assets 2015: $104,823,407Liabilities 2015: $18,913,655Net Assets 2015: $85,909,7522015Assets 2016: $92,857,843Liabilities 2016: $22,736,056Net Assets 2016: $70,121,7872016Assets 2017: $83,025,519Liabilities 2017: $26,511,019Net Assets 2017: $56,514,5002017Assets 2018: $84,709,238Liabilities 2018: $25,885,688Net Assets 2018: $58,823,5502018Assets 2019: $102,913,524Liabilities 2019: $27,668,282Net Assets 2019: $75,245,2422019Assets 2020: $116,984,744Liabilities 2020: $41,903,679Net Assets 2020: $75,081,0652020Assets 2021: $111,698,157Liabilities 2021: $37,164,021Net Assets 2021: $74,534,1362021Assets 2022: $85,515,612Liabilities 2022: $37,454,026Net Assets 2022: $48,061,5862022Assets 2023: $90,457,092Liabilities 2023: $36,244,950Net Assets 2023: $54,212,1422023Assets 2024: $95,035,381Liabilities 2024: $42,014,769Net Assets 2024: $53,020,6122024

Highlighted filing

2012

Assets$82,793,495
Liabilities$14,176,549
Net Assets$68,616,946
Open 2012 Filing

Operations Trend

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

$400M$300M$200M$100M$0-$100MExpenses 2010: $204,974,3362010Expenses 2011: $186,363,5972011Expenses 2012: $195,329,0152012Revenue 2012: $207,932,323Expenses 2012: $195,329,015Net Income 2012: $12,603,3082012Expenses 2013: $193,806,8792013Revenue 2014: $206,009,178Expenses 2014: $190,722,128Net Income 2014: $15,287,0502014Revenue 2015: $166,433,973Expenses 2015: $160,718,984Net Income 2015: $5,714,9892015Revenue 2016: $183,059,493Expenses 2016: $192,780,989Net Income 2016: -$9,721,4962016Revenue 2017: $213,411,141Expenses 2017: $226,698,041Net Income 2017: -$13,286,9002017Revenue 2018: $250,723,443Expenses 2018: $247,802,748Net Income 2018: $2,920,6952018Revenue 2019: $279,363,604Expenses 2019: $261,689,073Net Income 2019: $17,674,5312019Revenue 2020: $252,914,734Expenses 2020: $252,727,595Net Income 2020: $187,1392020Revenue 2021: $265,943,772Expenses 2021: $274,066,216Net Income 2021: -$8,122,4442021Revenue 2022: $276,637,833Expenses 2022: $288,908,994Net Income 2022: -$12,271,1612022Revenue 2023: $318,671,351Expenses 2023: $315,147,627Net Income 2023: $3,523,7242023Revenue 2024: $363,400,683Expenses 2024: $368,596,868Net Income 2024: -$5,196,1852024

Highlighted filing

2012

Revenue-
Expenses$195,329,015
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Jan 22, 2013
Return Version
2011v1.2
Gross Receipts
$254,732,116
Mission and Program Overview

Mission

The reta trust was formed under a religious trust agreement entered into by two roman catholic archdioceses, several dioceses and several religious orders of the roman catholic church as a means wherein to provide cost effective medical benefits to clergy, women religious, and their lay employees and their dependents.

Filing and Contact Details

Filer

EIN
94-2329720
Raw XML AppendixShowing 400 of 996 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/Form990ScheduleDPartXIV/Explanation3PART IV, LINE 11F: THE RETA TRUST, AS ESTABLISHED TO HOLD THE PLAN'S NET ASSETS, IS QUALIFIED UNDER SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE AND BY THE CALIFORNIA FRANCHISE TAX BOARD UNDER SECTION 23701(I). ACCORDINGLY, THE RETA TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE RETA TRUST OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE EFFECTIVE AS OF AUGUST 5, 1977. THE TRUST HAS BEEN AMENDED SINCE RECEIPT OF THAT DETERMINATION LETTER. HOWEVER, THE TRUST ADMINISTRATOR AND THE TRUST'S TAX COUNSEL BELIEVE THAT THE TRUST IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. 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 JUNE 30, 2012 AND 2011, 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 PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2008.
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IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0JOHN STEIN IS THE EXECUTIVE DIRECTOR OF THE TRUST BY CONTRACT WITH A THIRD-PARTY MANAGEMENT COMPANY AND IS AN EMPLOYEE OF THAT MANAGEMENT COMPANY; THE MANAGEMENT COMPANY PROVIDES VARIOUS SERVICES TO THE TRUST, WHICH INCLUDE THE EXECUTIVE DIRECTOR POSITION. THE TRANSACTION AMOUNT IS THE AMOUNT THE TRUST PAID THE MANAGEMENT COMPANY FOR HIS SERVICES.
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IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0SEE PART V BELOW
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IRS990ScheduleO/GeneralExplanation/Explanation0THE MEMBERS OF THE TRUST ARE THE TRUSTOR ORGANIZATIONS.
IRS990ScheduleO/GeneralExplanation/Explanation1THE TRUSTOR MEMBERS VOTE TO ELECT THE GOVERNING BODY.
IRS990ScheduleO/GeneralExplanation/Explanation2DECISIONS OF THE GOVERNING BODY SUBJECT TO APPROVAL BY MEMBERS ARE ELECTION OF TRUSTEES, INDEMNIFICATION OF ANY PERSON WHO CLAIMS HIS OR HER ACTIONS WERE TAKEN ON BEHALF OF THE TRUST, AND INDEMNIFICATION AND REMOVAL OF A MEMBER.
IRS990ScheduleO/GeneralExplanation/Explanation3THE EXECUTIVE DIRECTOR AND GENERAL COUNSEL REVIEW THE FORM 990 WITH THE AUDITORS AND KEY MEMBERS OF THE GOVERNING BODY CONCURRENT WITH THE FILING OF THE FORM.
IRS990ScheduleO/GeneralExplanation/Explanation4EXECUTIVE DIRECTOR COMPENSATION IS DETERMINED THROUGH USE OF A COMPENSATION STUDY, WITH APPROVAL BY THE COMPENSATION COMMITTEE AND THE BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation5GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation6THE ORGANIZATION MADE A REASONABLE EFFORT TO COLLECT THE DATA TO COMPLETE PART VII BY REQUESTING FROM EACH TRUSTEE COMPENSATION AND BENEFITS PAID BY THE RELATED ORGANIZATION TO EACH TRUSTEE OF THE FILING ORGANIZATION, HOWEVER, NO ONE PROVIDED THE REQUESTED DATA.
IRS990ScheduleO/GeneralExplanation/Explanation7NET UNREALIZED LOSSES ON INVESTMENTS: -1,480,354. ROUNDING ADJUSTMENT 1. TOTAL TO FORM 990, PART XI, LINE 5: -1,480,353.
IRS990ScheduleO/GeneralExplanation/Explanation8THE PROCESS FOR COMMITTEE OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT PUBLIC ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VII, SECTION A:
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART XI, LINE 5:
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART XII, LINE 2C
IRS990/ScheduleORequired01
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine103224 WILSHIRE BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine11ONE PETER YORK WAY
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine122811 EAST VILLA REAL DR
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine132121 HARRISON STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine141150 N FIRST STREET 100
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine152718 W WOODLAWN AVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine161201 EAST HIGHLAND AVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine17111 S CHURCH AVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine18222 S THIRD STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine19201 BROADWAY
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1107501 NW EXPRESSWAY
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine111631 ABREGO STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine112336 CATHEDRAL WAY
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1131505 E MESQUITE LANE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1143350 E STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine115PO BOX 690240
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1161110 WEST SIXTH AVE 606
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1171100 FRANKLIN ST
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1182900 LOUISANA STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine11943326 MISSION BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1204425 W PINE BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine121419 SIXTH ST STE 300
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1221280 MED PARK DRIVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1232468 S ST ANDREWS PLACE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1241316 PEGER ROAD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine125920 E ALHAMBRA ROAD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine12610000 N OJAI ROAD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1271500 MARK THOMAS DR
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine12821000 PLUMMER STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1295515 FRANKLIN AVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine130349 CEDAR STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine13116791 E MAIN STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1322750 ADELINE DRIVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1333424 WILSHIRE BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1342100 SOUTH WESTERN AVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1354000 LA COLINA RD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine13617410 HOLY NAMES DRIVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine137PO BOX 2178
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1381500 RALSTON AVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine13950 ST PAULS AVENUE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine140PO BOX 56607
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine14110480 1/2 WINNETKA AVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1421345 CORTEZ AVENUE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1431820 E 16TH STREET
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1447262 MERCY ROAD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1451520 RALSTON AVENUE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1461200 NOTRE DAME AVENUE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine14710668 ST JAMES DRIVE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1482381 LAUREL GLEN ROAD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1499292 EL TORO ROAD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City0LOS ANGELES
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City1SAN FRANCISCO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City2ORANGE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City3OAKLAND

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$82,793,495
Liabilities
$14,176,549
Net assets
$68,616,946
Revenue
-
Expenses
$195,329,015
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$95.0$42.0$53.0$363$369$5.20
2023Detailed filing. Detailed filing data is available for this year.$90.5$36.2$54.2$319$315$3.52
2022Detailed filing. Detailed filing data is available for this year.$85.5$37.5$48.1$277$289$12.3
2021Detailed filing. Detailed filing data is available for this year.$112$37.2$74.5$266$274$8.12
2020Detailed filing. Detailed filing data is available for this year.$117$41.9$75.1$253$253$0.19
2019Detailed filing. Detailed filing data is available for this year.$103$27.7$75.2$279$262$17.7
2018Detailed filing. Detailed filing data is available for this year.$84.7$25.9$58.8$251$248$2.92
2017Detailed filing. Detailed filing data is available for this year.$83.0$26.5$56.5$213$227$13.3
2016Detailed filing. Detailed filing data is available for this year.$92.9$22.7$70.1$183$193$9.72
2015Detailed filing. Detailed filing data is available for this year.$105$18.9$85.9$166$161$5.71
2014Detailed filing. Detailed filing data is available for this year.$111$27.2$83.7$206$191$15.3
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.6$30.1$62.5$194
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.8$14.2$68.6$195
2012Summary only. Only limited summary data is available for this year.$82.8$14.2$68.6$208$195$12.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.2$13.7$57.5$186
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.3$19.4$35.9$205