Civic Intelligence

Reta Trust Co Gallagher Benefit Services of Ca

990 • Fiscal year 2022 • EIN 94-2329720

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

Organization ProfileN/A

View Organization Page

2121 N California Blvd 350Walnut Creek, CA 94596

(415) 536-4021

Siviq Scores

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

Liabilities / Assets

89th percentile

0.44x

Higher debt load relative to assets than 89% of similar nonprofits.

2022 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

64th percentile

0.14x

Higher debt load relative to revenue than 64% of similar nonprofits.

2022 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2022

Net Margin

29th percentile

-4.4%

Higher net margin than 29% of similar nonprofits.

2022 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2022

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.

2022 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2022

Asset Growth

12th percentile

-23%

Faster asset growth than 12% of similar nonprofits.

2022 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

67th percentile

4.0%

Faster revenue growth than 67% of similar nonprofits.

2022 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$85,515,612

Down $26,182,545 (-23%) from 2021

Net Assets

Down

$48,061,586

Down $26,472,550 (-36%) from 2021

Liabilities

Up

$37,454,026

Up $290,005 (+0.8%) from 2021

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin29th percentile

Revenue

Up

$276,637,833

Up $10,694,061 (+4.0%) from 2021

Expenses

Up

$288,908,994

Up $14,842,778 (+5.4%) from 2021

Net Income

Down

-$12,271,161

Down $4,148,717 (-51%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2022

Assets$85,515,612
Liabilities$37,454,026
Net Assets$48,061,586
Open 2022 Filing

Operations Trend

Revenue Growth67th 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

2022

Revenue$276,637,833
Expenses$288,908,994
Net Income-$12,271,161
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.2
Gross Receipts
$305,425,776
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
Cap Stk Tr Prin Current Funds$74,534,136$48,061,586▼ $26,472,550
Investments in Publicly Traded Securities$54,520,548$38,218,151▼ $16,302,397
Savings and Temporary Cash Investments$44,370,748$30,169,970▼ $14,200,778
Cash and Non-Interest-Bearing Accounts$10,503,724$11,861,216▲ $1,357,492
Accounts Receivable$2,303,137$5,266,275▲ $2,963,138
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$111,698,157$85,515,612▼ $26,182,545
Liabilities
Other Liabilities$29,529,766$28,554,509▼ $975,257
Accounts Payable and Accrued Expenses$7,634,255$8,899,517▲ $1,265,262
Total Liabilities$37,164,021$37,454,026▲ $290,005
Net Assets / Fund Balance
Total Net Assets Fund Balance$74,534,136$48,061,586▼ $26,472,550
Total Liabilities and Net Assets / Fund Balance$111,698,157$85,515,612▼ $26,182,545
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Tom SchadleChair
Dcn Aruna SilvaBoard Member
Joanne WillhiteBoard Member
Joe PassarelloBoard Member
Paul BongiovanniBoard Member
Tom McnamaraBoard Member
Kathryne McgowanCEO

Highest Paid Contractors

ContractorServicesLocationCompensation
Gallagher Benefit ServicesConsulting Services2121 N CALIFORNIA BLVD STE 350, Walnut Creek, CA 94596$2,951,155
Bas INCConsulting Services132 IVY LANE-PO BOX 62407, King Of Prussia, PA 19406$2,720,553
Lewis & Ellis INCActuarial Services11225 COLLEGE BLVD STE 320, Overland Park, KS 66210$401,463
Armanino LLPAccounting And Consulting Services12657 ALCOSTA BLVD STE 500, San Ramon, CA 94583$351,625
Hinshaw & Culbertson LLPLegal Services8142 SOLUTIONS CENTER DR, Chicago, IL 60677$300,825
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$260,392,664
Investment Income
$3,822,116
Other Revenue
$12,423,053
Change in Net Assets
$-12,271,161

Audited Revenue Reconciliation

Revenue per Audited Statements
$276,222,592
Revenue Not Reported on Financial Statements
$415,241
Revenue Not Reported on Form 990
$-14,201,389
Total Revenue per Audited Statements
$262,021,203
Total Revenue per Form 990
$276,637,833
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,568,608
Salaries, Compensation, and Employee Benefits$204,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$262,135,605
Fees for Services Management---$2,990,016
Fees for Services Other---$658,032
Information Technology---$419,520
Fees for Services Accounting---$419,401
Fees for Service Investment Mgmnt Fees---$415,241
Fees for Services Legal---$379,997
Other Expenses---$326,316
Insurance---$209,051
Current Officers, Directors, Trustees, and Key Employees---$122,156
Office Expenses---$98,375
Other Salaries and Wages---$68,759
Payroll Taxes---$13,866
All Other Expenses---$6,346
Total Functional Expenses$0$0$0$288,908,994

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$288,908,994
Expenses per Audited Statements$288,493,753
Total Expenses per Audited Statements$288,493,753
Expenses Not Reported on Financial Statements$415,241
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
Kathryne McgowanSee Part V BelowKathryne Mcgowan Has Historically Been the CEO of the Reta Trust by Contract With a Third-party Management Company, Gallagher Benefit Services, and Has Been an Employee of That Company. Gallagher Provides Various Consulting Services to the Reta Trust, Which Includes the CEO Position. the Transaction Amount Is the Amount the Trust Paid the Management Company for Her Services. the Reta Trust Started Paying the CEO Directly Instead of Going Through the Management Company on 4/1/2022.No$417,408
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Claims Incurred But Not Reported$24,086,421
Prescription Claims Payable$4,468,088
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 35% controlled entity
No
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

“Kathryne mcgowan has historically been the ceo of the reta trust by contract with a third-party management company, gallagher benefit services, and has been an employee of that company. Gallagher provides various consulting services to the reta trust, which includes the ceo position. The reta trust paid $417,408 for kathryne mcgowan's services, as disclosed in schedule l. In total, the reta trust paid $2,951,155 to gallagher for their services, as disclosed in part vii, section b. Starting 4/1/2022 the reta trust started paying the ceo directly for their services instead of going through gallagher benefit services. The amount of compensation paid directly to kathryne mcgowan during the fiscal tax year was $122,156.”

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 ceo 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

“Ceo 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
4155364021
Address
2121 N CALIFORNIA BLVD 350, WALNUT CREEK, CA 94596

Signing Officer

Name
Kathryne M Mcgowan
Title
CEO
Phone
4155364021
Signed
2023-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryne M Mcgowan
Formed
1976
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Moss Adams Llp
Address
805 SW BROADWAY STE 1400, 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, 2022 and 2021, 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 1,206 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/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/ServicesDesc4LEGAL SERVICES
IRS990/CreditCounselingInd00
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IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02357895
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt031145838
IRS990/GrossReceiptsAmt0305425776
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0419520
IRS990/InsuranceGrp/TotalAmt0209051
IRS990/InvestmentIncomeGrp/ExclusionAmt01464221
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01464221
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt038218151
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
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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/NetAssetsOrFundBalancesBOYAmt074534136
IRS990/NetAssetsOrFundBalancesEOYAmt048061586
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02357895
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02357895
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-14201389
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt098375
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CLAIMS ADMINISTRATION
IRS990/OtherExpensesGrp/Desc1REINSURANCE PREMIUMS
IRS990/OtherExpensesGrp/Desc2THIRD PARTY ADMINISTRAT
IRS990/OtherExpensesGrp/Desc3WELLNESS PROGRAM
IRS990/OtherExpensesGrp/TotalAmt014555900
IRS990/OtherExpensesGrp/TotalAmt13733711
IRS990/OtherExpensesGrp/TotalAmt22356702
IRS990/OtherExpensesGrp/TotalAmt3326316
IRS990/OtherLiabilitiesGrp/BOYAmt029529766
IRS990/OtherLiabilitiesGrp/EOYAmt028554509
IRS990/OtherRevenueMiscGrp/BusinessCd0525100
IRS990/OtherRevenueMiscGrp/Desc0PRESCRIPTION DRUG REBATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012423053
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012423053
IRS990/OtherRevenueTotalAmt012423053
IRS990/OtherSalariesAndWagesGrp/TotalAmt068759
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt013866
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHRYNE M MCGOWAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/Desc0TRUSTOR CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0260392664
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0260392664
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0241312973
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02766422
IRS990/PYOtherExpensesAmt032753243
IRS990/PYOtherRevenueAmt0-86553
IRS990/PYProgramServiceRevenueAmt0263263903
IRS990/PYRevenuesLessExpensesAmt0-8122444
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0274066216
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0265943772
IRS990/ReconcilationRevenueExpnssAmt0-12271161
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt044370748
IRS990/SavingsAndTempCashInvstGrp/EOYAmt030169970
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0415241
IRS990ScheduleD/ExpensesSubtotalAmt0288493753
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0415241
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0415241
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-14201389
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024086421
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14468088
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLAIMS INCURRED BUT NOT REPORTED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PRESCRIPTION CLAIMS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0-14201389
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0415241
IRS990ScheduleD/RevenueSubtotalAmt0276222592
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, 2022 AND 2021, 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/TotalExpensesPerForm990Amt0288908994
IRS990ScheduleD/TotalLiabilityAmt028554509
IRS990ScheduleD/TotalRevenuePerForm990Amt0276637833
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0262021203
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0288493753
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0KATHRYNE MCGOWAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SEE PART V BELOW
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0417408
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0KATHRYNE MCGOWAN HAS HISTORICALLY BEEN THE CEO OF THE RETA TRUST BY CONTRACT WITH A THIRD-PARTY MANAGEMENT COMPANY, GALLAGHER BENEFIT SERVICES, AND HAS BEEN AN EMPLOYEE OF THAT COMPANY. GALLAGHER PROVIDES VARIOUS CONSULTING SERVICES TO THE RETA TRUST, WHICH INCLUDES THE CEO POSITION. THE TRANSACTION AMOUNT IS THE AMOUNT THE TRUST PAID THE MANAGEMENT COMPANY FOR HER SERVICES. THE RETA TRUST STARTED PAYING THE CEO DIRECTLY INSTEAD OF GOING THROUGH THE MANAGEMENT COMPANY ON 4/1/2022.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0TRUST CEO PROVIDING SERVICES TO THE TRUST.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KATHRYNE MCGOWAN HAS HISTORICALLY BEEN THE CEO OF THE RETA TRUST BY CONTRACT WITH A THIRD-PARTY MANAGEMENT COMPANY, GALLAGHER BENEFIT SERVICES, AND HAS BEEN AN EMPLOYEE OF THAT COMPANY. GALLAGHER PROVIDES VARIOUS CONSULTING SERVICES TO THE RETA TRUST, WHICH INCLUDES THE CEO POSITION. THE RETA TRUST PAID $417,408 FOR KATHRYNE MCGOWAN'S SERVICES, AS DISCLOSED IN SCHEDULE L. IN TOTAL, THE RETA TRUST PAID $2,951,155 TO GALLAGHER FOR THEIR SERVICES, AS DISCLOSED IN PART VII, SECTION B. STARTING 4/1/2022 THE RETA TRUST STARTED PAYING THE CEO DIRECTLY FOR THEIR SERVICES INSTEAD OF GOING THROUGH GALLAGHER BENEFIT SERVICES. THE AMOUNT OF COMPENSATION PAID DIRECTLY TO KATHRYNE MCGOWAN DURING THE FISCAL TAX YEAR WAS $122,156.
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 CEO 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/ExplanationTxt5CEO 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/ControlledOrganizationInd600
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd610
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd620
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd630
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd640
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd650
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd660
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd670
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd680
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd690
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd700
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd710
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ABBEY OF ST MARY & ST LOUIS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1ARCHDIOCESE OF PORTLAND IN OREGON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2ARCHDIOCESE OF SAN FRANCISCO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3BISHOP GARCIA DIEGO HIGH SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4CARMELITE SISTERS

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$85,515,612
Liabilities
$37,454,026
Net assets
$48,061,586
Revenue
$276,637,833
Expenses
$288,908,994
Net income
-$12,271,161
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