Civic Intelligence

Reta Trust Co Gallagher Benefit Services of Ca

990 • Fiscal year 2019 • EIN 94-2329720

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 02, 2020

Organization ProfileN/A

View Organization Page

1255 Battery Street Suite 450San Francisco, CA 94111

(415) 536-8428

Siviq Scores

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

Liabilities / Assets

81st percentile

0.27x

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

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

62nd percentile

0.10x

Higher debt load relative to revenue than 62% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Net Margin

49th percentile

6.3%

Higher net margin than 49% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

29th percentile

$0

Higher top officer pay than 29% of similar nonprofits.

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

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Asset Growth

84th percentile

21%

Faster asset growth than 84% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

74th percentile

11%

Faster revenue growth than 74% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$102,913,524

Up $18,204,286 (+21%) from 2018

Net Assets

Up

$75,245,242

Up $16,421,692 (+28%) from 2018

Liabilities

Up

$27,668,282

Up $1,782,594 (+6.9%) from 2018

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin49th percentile

Revenue

Up

$279,363,604

Up $28,640,161 (+11%) from 2018

Expenses

Up

$261,689,073

Up $13,886,325 (+5.6%) from 2018

Net Income

Up

$17,674,531

Up $14,753,836 (+505%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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 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

2019

Assets$102,913,524
Liabilities$27,668,282
Net Assets$75,245,242
Open 2019 Filing

Operations Trend

Revenue Growth74th percentile

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

$400M$300M$200M$100M$0-$100MExpenses 2010: $204,974,3362010Expenses 2011: $186,363,5972011Revenue 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

2019

Revenue$279,363,604
Expenses$261,689,073
Net Income$17,674,531
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 2, 2020
Return Version
2018v3.2
Gross Receipts
$356,235,609
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$75,145,334$88,846,540▲ $13,701,206
Cap Stk Tr Prin Current Funds$58,823,550$75,245,242▲ $16,421,692
Cash and Non-Interest-Bearing Accounts$8,053,453$12,320,283▲ $4,266,830
Accounts Receivable$1,136,963$1,297,362▲ $160,399
Savings and Temporary Cash Investments$373,488$449,339▲ $75,851
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$84,709,238$102,913,524▲ $18,204,286
Liabilities
Other Liabilities$22,391,272$22,639,923▲ $248,651
Accounts Payable and Accrued Expenses$3,494,416$5,028,359▲ $1,533,943
Total Liabilities$25,885,688$27,668,282▲ $1,782,594
Net Assets / Fund Balance
Total Net Assets Fund Balance$58,823,550$75,245,242▲ $16,421,692
Total Liabilities and Net Assets / Fund Balance$84,709,238$102,913,524▲ $18,204,286
Compensation and Service Providers
Top Officer Pay29th percentile

Board Members and Trustees

NameTitle
Tom SchadleChair
David TwomeyBoard Member
Dcn Aruna SilvaBoard Member
Paul BongiovanniBoard Member
Rev Steve SallotBoard Member
John SteinExecutive Director
Rob GeyerExecutive Director

Highest Paid Contractors

ContractorServicesLocationCompensation
Gallagher Benefit ServicesConsulting Services1255 BATTERY STREET SUITE 450, San Francisco, CA 94111$3,241,823
Bas INCConsulting Services132 IVY LANE-PO BOX 62407, King Of Prussia, PA 19406$2,437,343
WebmdConsulting Services12186 COLLECTIONS CENTER DRIVE, Chicago, IL 60693$1,792,681
Lewis & Ellis INCActuarial Services11225 COLLEGE BLVD STE 320, Overland Park, KS 66210$352,375
Armanino LLPAccounting And Consulting Services12657 ALCOSTA BLVD STE 500, San Ramon, CA 94583$303,044
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$275,360,080
Investment Income
$4,087,279
Other Revenue
$-83,755
Change in Net Assets
$17,674,531

Audited Revenue Reconciliation

Revenue per Audited Statements
$279,110,572
Revenue Not Reported on Financial Statements
$253,032
Revenue Not Reported on Form 990
$-1,252,839
Total Revenue per Audited Statements
$277,857,733
Total Revenue per Form 990
$279,363,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$32,866,271
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---$228,822,802
Fees for Services Management---$3,048,969
Other Expenses---$2,476,138
Fees for Services Other---$622,496
Fees for Services Accounting---$400,392
Office Expenses---$347,528
Information Technology---$302,437
Fees for Service Investment Mgmnt Fees---$253,032
Fees for Services Legal---$180,000
Insurance---$75,183
All Other Expenses---$22,145
Total Functional Expenses$0$0$0$261,689,073

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$261,689,073
Expenses per Audited Statements$261,436,041
Total Expenses per Audited Statements$261,436,041
Expenses Not Reported on Financial Statements$253,032
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Rob GeyerSee Part V BelowROB GEYER 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.No$246,955
John SteinSee Part V BelowJOHN 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.No$152,397
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Claims Incurred But Not Reported$19,819,427
Prescription Claims Payable$2,820,496
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 3

“John stein and rob geyer are the executive directors of the reta trust by contract with a third-party management company, gallagher benefit services, and are employees of that company. Gallagher provides various consulting services to the reta trust, which includes the executive director position. The reta trust paid $152,397 and $246,955 to gallagher for john stein and rob geyer's services respectively, as disclosed in schedule l. In total, the reta trust paid $3,241,823 to gallagher for their services, as disclosed in part vii, section b.”

Form 990, Part VI, Section A, Line 6

“The members of the trust are the trustor organizations.”

Form 990, Part VI, Section A, Line 7A

“The trustor members vote to elect the governing body.”

Form 990, Part VI, Section A, Line 7B

“Decisions 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.”

Form 990, Part VI, Section B, Line 11B

“The 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.”

Form 990, Part VI, Section B, Line 15A

“Executive director compensation is determined through use of a compensation study, with approval by the governance committee and the board.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

FORM 990, PART VII, SECTION A:

“The 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.”

Filing and Contact Details

Filer

Filer Name
Reta Trust
EIN
94-2329720
Phone
4155368428
Address
1255 BATTERY STREET SUITE 450, SAN FRANCISCO, CA 94111

Signing Officer

Name
Kathryne M Mcgowan
Title
CEO
Phone
4155368428
Signed
2020-07-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryne M Mcgowan
Formed
1976
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
10

Preparer

Firm
Moss Adams Llp
Address
805 SW BROADWAY STE 1200, PORTLAND, OR 97205
Preparer
Wendy Campos
Phone
5032421447
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“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, as of june 30, 2019 and 2018, 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.”

PART 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.”

Raw XML AppendixShowing 400 of 1,078 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
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IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE 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.
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IRS990/ContractorCompensationGrp/ServicesDesc3ACTUARIAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc4ACCOUNTING AND CONSULTING SERVICES
IRS990/CreditCounselingInd00
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IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04087279
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IRS990/CYOtherRevenueAmt0-83755
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IRS990/Form990PartVIISectionAGrp/PersonNm6ROB GEYER
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
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IRS990/FSAuditedInd01
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt079276307
IRS990/GrossReceiptsAmt0356235609
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0302437
IRS990/InsuranceGrp/TotalAmt075183
IRS990/InvestmentIncomeGrp/ExclusionAmt01682977
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01682977
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt075145334
IRS990/InvestmentsPubTradedSecGrp/EOYAmt088846540
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt076872005
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt058823550
IRS990/NetAssetsOrFundBalancesEOYAmt075245242
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02404302
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02404302
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1252839
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0347528
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CLAIMS ADMINISTRATION
IRS990/OtherExpensesGrp/Desc1WELLNESS PROGRAM
IRS990/OtherExpensesGrp/Desc2REINSURANCE PREMIUMS
IRS990/OtherExpensesGrp/Desc3THIRD PARTY ADMINISTRAT
IRS990/OtherExpensesGrp/TotalAmt016741083
IRS990/OtherExpensesGrp/TotalAmt15807887
IRS990/OtherExpensesGrp/TotalAmt22588981
IRS990/OtherExpensesGrp/TotalAmt32476138
IRS990/OtherLiabilitiesGrp/BOYAmt022391272
IRS990/OtherLiabilitiesGrp/EOYAmt022639923
IRS990/OtherRevenueMiscGrp/BusinessCd0525100
IRS990/OtherRevenueMiscGrp/Desc0PRESCRIPTION DRUG REBATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-83755
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-83755
IRS990/OtherRevenueTotalAmt0-83755
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHRYNE M MCGOWAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/Desc0TRUSTOR CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0275360080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0275360080
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0216261778
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03893598
IRS990/PYOtherExpensesAmt031540970
IRS990/PYOtherRevenueAmt0-14897
IRS990/PYProgramServiceRevenueAmt0246844742
IRS990/PYRevenuesLessExpensesAmt02920695
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0247802748
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0250723443
IRS990/ReconcilationRevenueExpnssAmt017674531
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0373488
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0449339
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0253032
IRS990ScheduleD/ExpensesSubtotalAmt0261436041
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0253032
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0253032
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1252839
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019819427
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12820496
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLAIMS INCURRED BUT NOT REPORTED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PRESCRIPTION CLAIMS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0-1252839
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0253032
IRS990ScheduleD/RevenueSubtotalAmt0279110572
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING 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, AS OF JUNE 30, 2019 AND 2018, 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART IV, LINE 11F:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0261689073
IRS990ScheduleD/TotalLiabilityAmt022639923
IRS990ScheduleD/TotalRevenuePerForm990Amt0279363604
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0277857733
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0261436041
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JOHN STEIN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1ROB GEYER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SEE PART V BELOW
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1SEE PART V BELOW
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0152397
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1246955
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0JOHN 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.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1ROB GEYER 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.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0TRUST EXECUTIVE DIRECTOR/EMPLOYEE OF MANAGEMENT COMPANY PROVIDING SERVICES TO THE TRUST.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JOHN STEIN AND ROB GEYER ARE THE EXECUTIVE DIRECTORS OF THE RETA TRUST BY CONTRACT WITH A THIRD-PARTY MANAGEMENT COMPANY, GALLAGHER BENEFIT SERVICES, AND ARE EMPLOYEES OF THAT COMPANY. GALLAGHER PROVIDES VARIOUS CONSULTING SERVICES TO THE RETA TRUST, WHICH INCLUDES THE EXECUTIVE DIRECTOR POSITION. THE RETA TRUST PAID $152,397 AND $246,955 TO GALLAGHER FOR JOHN STEIN AND ROB GEYER'S SERVICES RESPECTIVELY, AS DISCLOSED IN SCHEDULE L. IN TOTAL, THE RETA TRUST PAID $3,241,823 TO GALLAGHER FOR THEIR SERVICES, AS DISCLOSED IN PART VII, SECTION B.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE TRUST ARE THE TRUSTOR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TRUSTOR MEMBERS VOTE TO ELECT THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DECISIONS 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/SupplementalInformationDetail/ExplanationTxt4THE 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/SupplementalInformationDetail/ExplanationTxt5EXECUTIVE DIRECTOR COMPENSATION IS DETERMINED THROUGH USE OF A COMPENSATION STUDY, WITH APPROVAL BY THE GOVERNANCE COMMITTEE AND THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE 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/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VII, SECTION A:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd40
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd50
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd60
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd70
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd80
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd90
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd110
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd120
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd130
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd140
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd150
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd160
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd170
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd180
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd190
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd210
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd220
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd230
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd240
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd250
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd260
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd270
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd280
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd290
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd300
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd310
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd320
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd330
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd340
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd350
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd360
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd370
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd380
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd390
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd400
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd410
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd420
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd430
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd440
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd450
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd460
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd470
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd480
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd490
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd500
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd510
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd520
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd530
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd540
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd550
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd560
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd570
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd580
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd590
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ARCHDIOCESE OF PORTLAND IN OREGON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1ARCHDIOCESE OF SAN FRANCISCO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2BISHOP GARCIA DIEGO HIGH SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3CARMELITE SISTERS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4CATHOLIC CHARITIES DIOCESE OF SAN DIEGO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5CATHOLIC CHARITIES OF GALVESTON HOUSTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt6CATHOLIC CHARITIES OF ORANGE COUNTY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt7CATHOLIC CHARITIES OF SAN FRANCISCO CYO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt8CATHOLIC CHARITIES SANTA CLARA COUNTY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt9DAUGHTERS OF CHARITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt10DIOCESE OF BELLEVILLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt11DIOCESE OF BISMARCK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt12DIOCESE OF CHEYENNE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt13DIOCESE OF EL PASO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt14DIOCESE OF LAS CRUCES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt15DIOCESE OF LAS VEGAS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt16DIOCESE OF MANCHESTER

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$102,913,524
Liabilities
$27,668,282
Net assets
$75,245,242
Revenue
$279,363,604
Expenses
$261,689,073
Net income
$17,674,531
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
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