Civic Intelligence

Reta Trust Co Gallagher Benefit Services of Ca

990 • Fiscal year 2012 • EIN 94-2329720

Jul 01, 2011 to Jun 30, 2012

Organization ProfileN/A
Walnut Creek, CA
Siviq Scores

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

Liabilities / Assets

66th percentile

0.17x

Higher debt load relative to assets than 66% of similar nonprofits.

2012 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

27th percentile

0.07x

Higher debt load relative to revenue than 27% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Source year 2012

Net Margin

57th percentile

6.1%

Higher net margin than 57% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

81st percentile

16%

Faster asset growth than 81% of similar nonprofits.

2012 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$82,793,495

Up $11,557,127 (+16%) from 2011

Net Assets

Up

$68,616,946

Up $11,122,955 (+19%) from 2011

Liabilities

Up

$14,176,549

Up $434,172 (+3.2%) from 2011

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin57th percentile

Revenue

$207,932,323

No earlier filing loaded for comparison.

Expenses

Up

$195,329,015

Up $8,965,418 (+4.8%) from 2011

Net Income

$12,603,308

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2012

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

Operations Trend

Revenue GrowthScore unavailable

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

2012

Revenue$207,932,323
Expenses$195,329,015
Net Income$12,603,308
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$82,793,495
Liabilities
$14,176,549
Net assets
$68,616,946
Revenue
$207,932,323
Expenses
$195,329,015
Net income
$12,603,308
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