Civic Intelligence

Sacramento Area Electrical Workers

990 • Fiscal year 2017 • EIN 94-2773477

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

Organization ProfileN/A

View Organization Page

6800 SANTA TERESA BLVD ste 100San Jose, CA 95119

(408) 288-4400

Siviq Scores

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

Liabilities / Assets

69th percentile

0.17x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

0.39x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2017

Net Margin

80th percentile

20%

Higher net margin than 80% of similar nonprofits.

2017 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2017 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2017

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2017 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

7.9%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$41,454,558

Up $4,216,802 (+11%) from 2016

Net Assets

Up

$34,486,970

Up $3,293,957 (+11%) from 2016

Liabilities

Up

$6,967,588

Up $922,845 (+15%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin80th percentile

Revenue

Up

$18,013,385

Up $1,314,603 (+7.9%) from 2016

Expenses

Up

$14,436,886

Up $316,759 (+2.2%) from 2016

Net Income

Up

$3,576,499

Up $997,844 (+39%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$80M$60M$40M$20M$0Assets 2011: $25,833,690Liabilities 2011: $4,002,923Net Assets 2011: $21,830,7672011Assets 2012: $27,337,951Liabilities 2012: $4,726,517Net Assets 2012: $22,611,4342012Assets 2013: $30,753,616Liabilities 2013: $4,594,206Net Assets 2013: $26,159,4102013Assets 2014: $31,512,603Liabilities 2014: $4,511,854Net Assets 2014: $27,000,7492014Assets 2015: $33,917,676Liabilities 2015: $5,782,576Net Assets 2015: $28,135,1002015Assets 2016: $37,237,756Liabilities 2016: $6,044,743Net Assets 2016: $31,193,0132016Assets 2017: $41,454,558Liabilities 2017: $6,967,588Net Assets 2017: $34,486,9702017Assets 2018: $42,719,589Liabilities 2018: $7,530,483Net Assets 2018: $35,189,1062018Assets 2019: $47,258,392Liabilities 2019: $9,176,623Net Assets 2019: $38,081,7692019Assets 2020: $53,910,510Liabilities 2020: $10,334,818Net Assets 2020: $43,575,6922020Assets 2021: $57,082,795Liabilities 2021: $9,038,535Net Assets 2021: $48,044,2602021Assets 2022: $53,827,314Liabilities 2022: $10,099,211Net Assets 2022: $43,728,1032022Assets 2023: $61,449,362Liabilities 2023: $12,594,507Net Assets 2023: $48,854,8552023Assets 2024: $70,029,088Liabilities 2024: $14,103,614Net Assets 2024: $55,925,4742024

Highlighted filing

2017

Assets$41,454,558
Liabilities$6,967,588
Net Assets$34,486,970
Open 2017 Filing

Operations Trend

Revenue Growth56th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $12,755,048Expenses 2011: $11,522,129Net Income 2011: $1,232,9192011Expenses 2012: $11,868,7302012Revenue 2013: $13,446,122Expenses 2013: $11,647,009Net Income 2013: $1,799,1132013Revenue 2014: $12,240,066Expenses 2014: $11,123,227Net Income 2014: $1,116,8392014Revenue 2015: $15,185,171Expenses 2015: $13,148,127Net Income 2015: $2,037,0442015Revenue 2016: $16,698,782Expenses 2016: $14,120,127Net Income 2016: $2,578,6552016Revenue 2017: $18,013,385Expenses 2017: $14,436,886Net Income 2017: $3,576,4992017Revenue 2018: $17,021,001Expenses 2018: $16,016,675Net Income 2018: $1,004,3262018Revenue 2019: $21,128,825Expenses 2019: $20,105,531Net Income 2019: $1,023,2942019Revenue 2020: $25,485,394Expenses 2020: $21,720,697Net Income 2020: $3,764,6972020Revenue 2021: $22,788,192Expenses 2021: $20,437,237Net Income 2021: $2,350,9552021Revenue 2022: $21,671,637Expenses 2022: $22,414,307Net Income 2022: -$742,6702022Revenue 2023: $28,419,317Expenses 2023: $26,635,821Net Income 2023: $1,783,4962023Revenue 2024: $32,885,894Expenses 2024: $28,720,409Net Income 2024: $4,165,4852024

Highlighted filing

2017

Revenue$18,013,385
Expenses$14,436,886
Net Income$3,576,499
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$44,440,676
Mission and Program Overview

Mission

To provide health care benefits to eligible participants according to the terms of the collective bargaining agreement between the employers and the union.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$31,193,013$34,486,970▲ $3,293,957
Investments in Publicly Traded Securities$26,355,638$29,059,086▲ $2,703,448
Cash and Non-Interest-Bearing Accounts$7,249,871$9,328,328▲ $2,078,457
Accounts Receivable$1,835,265$2,138,179▲ $302,914
Savings and Temporary Cash Investments$1,793,565$922,871▼ $870,694
Prepaid Expenses and Deferred Charges$3,417$6,094▲ $2,677
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$37,237,756$41,454,558▲ $4,216,802
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$5,852,941$6,667,180▲ $814,239
Accounts Payable and Accrued Expenses$191,802$300,408▲ $108,606
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$6,044,743$6,967,588▲ $922,845
Net Assets / Fund Balance
Total Net Assets Fund Balance$31,193,013$34,486,970▲ $3,293,957
Total Liabilities and Net Assets / Fund Balance$37,237,756$41,454,558▲ $4,216,802
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Ron PuleoAlternate Trustee
Cliff FranklinTrustee
Fran McdermottTrustee
Frank SchetterTrustee
Jan GroeszTrustee
Ray HughesTrustee
Robert WardTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
United Administrative ServicesContract Admin.6800 SANTA TERESA BLVD STE 100, San Jose, CA 95119$216,883
Neyhart Anderson Flynn GrosbollLegal Counsel1380 Lead Hill Blvd Ste 106, Roseville, CA 95661$154,279
Delta DentalClaims Processing100 FIRST ST, San Francisco, CA 94105$107,110
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,926,552
Investment Income
$1,984,476
Other Revenue
$102,357
Change in Net Assets
$3,576,499

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,013,385
Revenue Not Reported on Form 990
$-282,542
Total Revenue per Audited Statements
$17,730,843
Total Revenue per Form 990
$18,013,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$733,083
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---$13,703,803
Fees for Services Management---$216,883
Fees for Services Other---$183,703
Fees for Services Legal---$158,239
Fees for Service Investment Mgmnt Fees---$72,333
Office Expenses---$42,298
Fees for Services Accounting---$16,526
Insurance---$14,623
Conferences and Meetings---$14,348
Occupancy---$11,250
Other Expenses---$2,880
Total Functional Expenses$0$0$0$14,436,886

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,436,886
Expenses per Audited Statements$13,622,647
Total Expenses per Audited Statements$13,622,647
Expenses Not Reported on Financial Statements$814,239
Other Expense Adjustments$814,239
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Benefit Obligations$6,667,180
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

PART VI, SECTION A, LINE 8B:

“The plan does not have a committee with authority to act on behalf of the governing body. Part vi, section b, line 11b: the administrative office reviews the form 990 and will notify the board of trustees if any unusual or significant items are noted. Part vi, section b, line 12c: any trustee or service provider authorized to conduct transactions on behalf of the plan who has reason to believe that a proposed transaction might constitute a conflict of interest is obligated to consult with plan counsel. Trustees are also required to notify the plan of any changes in their interests that could give rise to conflicts. Part vi, section c, line 19: the plan's governing documents, conflict of interest policy and financial statements are maintained by the administrative office and are available upon request. Additionally, financial statements are distributed to the trustees on a regular basis. Part vii, section a: the trustees have not included the contributing employers as that information is available at the plan office. The trustees have not included the compensation paid to fran mcdermott, frank schetter, and robert ward, who are employed by not-for-profit contributing employer. Their compensation is included on the form 990 of that organization.”

Filing and Contact Details

Filer

Filer Name
Sacramento Area Electrical Workers
EIN
94-2773477
In Care Of
% SANDY STEPHENSON
Phone
4082884400
Address
6800 SANTA TERESA BLVD ste 100, SAN JOSE, CA 95119

Signing Officer

Name
Fran Mcdermott
Title
chairman
Phone
4082884400
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fran Mcdermott
Formed
1981
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
TWO EMBARCADERO CTR STE 2280, SAN FRANCISCO, CA 94111-3916
Preparer
Kelly T Guillaume
Phone
4159563600
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2:

“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the plan and recognize a tax liability if the plan has taken a position that more likely than not would not be sustained upon examination by a tax authority. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Part xii, line 4b: change in benefit obligations.”

Raw XML AppendixShowing 400 of 443 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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IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HEALTH CARE BENEFITS TO ELIGIBLE PARTICIPANTS ACCORDING TO THE TERMS OF THE COLLECTIVE BARGAINING AGREEMENT BETWEEN THE EMPLOYERS AND THE UNION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt031193013
IRS990/NetAssetsOrFundBalancesEOYAmt034486970
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01235416
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01235416
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-282542
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt011250
IRS990/OfficeExpensesGrp/TotalAmt042298
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt02880
IRS990/OtherLiabilitiesGrp/BOYAmt05852941
IRS990/OtherLiabilitiesGrp/EOYAmt06667180
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0LEGAL SETTLEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0102357
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0102357
IRS990/OtherRevenueTotalAmt0102357
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03417
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06094
IRS990/PrincipalOfficerNm0FRAN MCDERMOTT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1COBRA CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015877533
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt149019
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015877533
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt149019
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt013492845
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01074368
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0627282
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt015624414
IRS990/PYRevenuesLessExpensesAmt02578655
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt014120127
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016698782
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03576499
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt031193013
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt034486970
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01793565
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0922871
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0814239
IRS990ScheduleD/ExpensesSubtotalAmt013622647
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-282542
IRS990ScheduleD/OtherExpensesNotIncludedAmt0814239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06667180
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT OBLIGATIONS
IRS990ScheduleD/RevenueNotReportedAmt0-282542
IRS990ScheduleD/RevenueSubtotalAmt018013385
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN A POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAX AUTHORITY. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XII, LINE 4B: CHANGE IN BENEFIT OBLIGATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2:
IRS990ScheduleD/TotalExpensesPerForm990Amt014436886
IRS990ScheduleD/TotalLiabilityAmt06667180
IRS990ScheduleD/TotalRevenuePerForm990Amt018013385
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017730843
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013622647
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PLAN DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. PART VI, SECTION B, LINE 11B: THE ADMINISTRATIVE OFFICE REVIEWS THE FORM 990 AND WILL NOTIFY THE BOARD OF TRUSTEES IF ANY UNUSUAL OR SIGNIFICANT ITEMS ARE NOTED. PART VI, SECTION B, LINE 12C: ANY TRUSTEE OR SERVICE PROVIDER AUTHORIZED TO CONDUCT TRANSACTIONS ON BEHALF OF THE PLAN WHO HAS REASON TO BELIEVE THAT A PROPOSED TRANSACTION MIGHT CONSTITUTE A CONFLICT OF INTEREST IS OBLIGATED TO CONSULT WITH PLAN COUNSEL. TRUSTEES ARE ALSO REQUIRED TO NOTIFY THE PLAN OF ANY CHANGES IN THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS. PART VI, SECTION C, LINE 19: THE PLAN'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED BY THE ADMINISTRATIVE OFFICE AND ARE AVAILABLE UPON REQUEST. ADDITIONALLY, FINANCIAL STATEMENTS ARE DISTRIBUTED TO THE TRUSTEES ON A REGULAR BASIS. PART VII, SECTION A: THE TRUSTEES HAVE NOT INCLUDED THE CONTRIBUTING EMPLOYERS AS THAT INFORMATION IS AVAILABLE AT THE PLAN OFFICE. THE TRUSTEES HAVE NOT INCLUDED THE COMPENSATION PAID TO FRAN MCDERMOTT, FRANK SCHETTER, AND ROBERT WARD, WHO ARE EMPLOYED BY NOT-FOR-PROFIT CONTRIBUTING EMPLOYER. THEIR COMPENSATION IS INCLUDED ON THE FORM 990 OF THAT ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION A, LINE 8B:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0ORGANIZATIONS AND RELATED ORGANIZATIONS TAXABLE AS A PARTNERSHIP, CORPORATION OR TRUST: the trustees have not included the contributing employers as that information is available at the PLAN office.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0PARTS II, III, IV AND V - IDENTIFICATION OF RELATED TAX-EXEMPT
IRS990ScheduleR/TransferFromOtherOrgInd0true
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt037237756
IRS990/TotalAssetsEOYAmt041454558
IRS990/TotalAssetsGrp/BOYAmt037237756
IRS990/TotalAssetsGrp/EOYAmt041454558
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt014436886
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06044743
IRS990/TotalLiabilitiesEOYAmt06967588
IRS990/TotalLiabilitiesGrp/BOYAmt06044743
IRS990/TotalLiabilitiesGrp/EOYAmt06967588
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt031193013
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt034486970
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt015926552
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01984476
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt016028909
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt018013385
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt037237756
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt041454558
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,454,558
Liabilities
$6,967,588
Net assets
$34,486,970
Revenue
$18,013,385
Expenses
$14,436,886
Net income
$3,576,499
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$70.0$14.1$55.9$32.9$28.7$4.17
2023Summary only. Only limited summary data is available for this year.$61.4$12.6$48.9$28.4$26.6$1.78
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.8$10.1$43.7$21.7$22.4$0.74
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.1$9.04$48.0$22.8$20.4$2.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.9$10.3$43.6$25.5$21.7$3.76
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.3$9.18$38.1$21.1$20.1$1.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.7$7.53$35.2$17.0$16.0$1.00
2017Detailed filing. Detailed filing data is available for this year.$41.5$6.97$34.5$18.0$14.4$3.58
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.2$6.04$31.2$16.7$14.1$2.58
2015Detailed filing. Detailed filing data is available for this year.$33.9$5.78$28.1$15.2$13.1$2.04
2014Detailed filing. Detailed filing data is available for this year.$31.5$4.51$27.0$12.2$11.1$1.12
2013Summary only. Only limited summary data is available for this year.$30.8$4.59$26.2$13.4$11.6$1.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.3$4.73$22.6$11.9
2011Summary only. Only limited summary data is available for this year.$25.8$4.00$21.8$12.8$11.5$1.23