Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
84th percentile
Faster asset growth than 84% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Assets
Up$23,567,372
Up $3,241,731 (+16%) from 2014
Net Assets
Up$14,021,055
Up $2,442,243 (+21%) from 2014
Liabilities
Up$9,546,317
Up $799,488 (+9.1%) from 2014
Revenue
Up$113,865,435
Up $6,306,118 (+5.9%) from 2014
Expenses
Up$111,478,909
Up $5,655,463 (+5.3%) from 2014
Net Income
Up$2,386,526
Up $650,655 (+37%) from 2014
To provide hospital and health benefits to participants in a multiemployer plan.
To provide hospital and medical benefits to participants.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $11,578,812 | $14,021,055 | ▲ $2,442,243 |
| Accounts Receivable | $8,774,185 | $9,853,000 | ▲ $1,078,815 |
| Investments Other Securities | - | $7,047,499 | - |
| Savings and Temporary Cash Investments | $4,030,938 | $5,166,903 | ▲ $1,135,965 |
| Cash and Non-Interest-Bearing Accounts | $7,520,518 | $1,499,970 | ▼ $6,020,548 |
| Total Assets | $20,325,641 | $23,567,372 | ▲ $3,241,731 |
| Liabilities | |||
| Other Liabilities | $8,607,000 | $9,469,000 | ▲ $862,000 |
| Accounts Payable and Accrued Expenses | $84,000 | $72,000 | ▼ $12,000 |
| Deferred Revenue | $55,829 | $5,317 | ▼ $50,512 |
| Total Liabilities | $8,746,829 | $9,546,317 | ▲ $799,488 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $11,578,812 | $14,021,055 | ▲ $2,442,243 |
| Total Liabilities and Net Assets / Fund Balance | $20,325,641 | $23,567,372 | ▲ $3,241,731 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Securities | $7,047,499 | - | - |
| Name | Title | Other | Total |
|---|---|---|---|
| See Sch O for Compensation | Paid by Rela | $1 | $1 |
| Name | Title |
|---|---|
| Carlos Barnett | Trustee |
| Chuck Martin | Trustee |
| Ken Germain | Trustee |
| Larry Valenti | Trustee |
| John Mcgovern | Trustee (pas |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Dmc Insurance Administrators INC | Third-party Adm | PO BOX 757, Pleasanton, CA 94566 | $1,860,377 |
| Lindquist LLP | Auditing | 5000 EXECUTIVE PARKWAY STE 400, San Ramon, CA 94583 | $104,116 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,363,957 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $109,114,952 |
| Fees for Services Management | - | - | - | $1,914,993 |
| Office Expenses | - | - | - | $127,683 |
| Conferences and Meetings | - | - | - | $109,342 |
| Fees for Services Accounting | - | - | - | $104,116 |
| Fees for Services Legal | - | - | - | $53,799 |
| Fees for Services Other | - | - | - | $44,757 |
| Insurance | - | - | - | $9,267 |
| Total Functional Expenses | $0 | $0 | $0 | $111,478,909 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $111,478,909 |
| Expenses per Audited Statements | $110,628,909 |
| Total Expenses per Audited Statements | $110,628,909 |
| Expenses Not Reported on Financial Statements | $850,000 |
| Other Expense Adjustments | $850,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accumulated Eligibility Credits | $9,469,000 |
“The governing body has appointed management duties to a third-party administrator.”
“There are no committees with authority to act on behalf of the governing body.”
“Form 990 is provided to the board of trustees prior to filing.”
“The board of trustees is subject to the fiduciary responsibility provisions of the employee retirement security act of 1974 (erisa), as amended, including the conflict-of -interest provisions of erisa section 406. Annually, at the board of trustees meeting, the trustees are required to disclose any conflicts of interest. If a conflicting interest exists, the person with the conflict is excluded from the discussion and approval of such transaction.”
“The organization makes its governing documents, conflict-of-interest policy and audited financial statements available to the public upon request.”
“Section a, line 1a, compensation: the trustees are not compensated by the trust. Compensation paid to trustees employed by othe related organizations is reported on the form 990 filed with the internal revenue service by the related tax-exempt ogranization. Please contact the third party administrator for additional information.”
“The board of trustees has the responsibilty for oversight of the audit and selection of the independent auditor. There has been no change in this process from the prior year.”
“Change in benefit obligations 850,000”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 84000 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 72000 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 8774185 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 9853000 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HOSPITAL AND MEDICAL BENEFITS TO PARTICIPANTS. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 109114952 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DMC INSURANCE ADMINISTRATORS INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9254263553 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1181 QUARRY LANE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PLEASANTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94566 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 7520518 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1499970 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 109342 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1860377 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 104116 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 757 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 5000 EXECUTIVE PARKWAY STE 400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PLEASANTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SAN RAMON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 94566 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 94583 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | DMC INSURANCE ADMINISTRATORS INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | LINDQUIST LLP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | THIRD-PARTY ADM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | AUDITING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 109114952 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 36089 |
| IRS990/CYOtherExpensesAmt | 0 | 2363957 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 113829346 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2386526 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 111478909 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 113865435 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 55829 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 5317 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/Desc | 0 | PROVIDED MEDICAL, RX, DENTAL, LIFE BENEFITS, ACCIDENTAL DEATH AND DISMEMBERMENT, CHIROPRACTIC AND VISION CARE TO PARTICIPANTS AND THEIR DEPENDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 104116 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 53799 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 1914993 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 44757 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SEE SCH O FOR COMPENSATION |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CARLOS BARNETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LARRY VALENTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN MCGOVERN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CHUCK MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KEN GERMAIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 1 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PAID BY RELA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE (PAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1995 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 113865435 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 9267 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 36089 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 36089 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 7047499 |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE HOSPITAL AND MEDICAL BENEFITS TO PARTICIPANTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11578812 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 14021055 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 55717 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 127683 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8607000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 9469000 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | LARRY VALENTI |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | EMPLOYER CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | RETIREE CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PARTICIPANT CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | LIQUIDATED DAMAGES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 112421764 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1115528 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 172882 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 119172 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 112421764 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1115528 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 172882 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 119172 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 103833126 |
| IRS990/PYInvestmentIncomeAmt | 0 | 17915 |
| IRS990/PYOtherExpensesAmt | 0 | 1990320 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 107541402 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1735871 |
| IRS990/PYTotalExpensesAmt | 0 | 105823446 |
| IRS990/PYTotalRevenueAmt | 0 | 107559317 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2386526 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | false |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 11578812 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 14021055 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 4030938 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 5166903 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 850000 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 110628909 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 55717 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 850000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 9469000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUMULATED ELIGIBILITY CREDITS |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 7047499 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | INVESCO HIGH QUALITY FUND |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 55717 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 113865435 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | CHANGE IN BENEFIT OBLIGATIONS 850,000 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 7047499 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 111478909 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 9469000 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 113865435 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 113921152 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 110628909 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE GOVERNING BODY HAS APPOINTED MANAGEMENT DUTIES TO A THIRD-PARTY ADMINISTRATOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD OF TRUSTEES IS SUBJECT TO THE FIDUCIARY RESPONSIBILITY PROVISIONS OF THE EMPLOYEE RETIREMENT SECURITY ACT OF 1974 (ERISA), AS AMENDED, INCLUDING THE CONFLICT-OF -INTEREST PROVISIONS OF ERISA SECTION 406. ANNUALLY, AT THE BOARD OF TRUSTEES MEETING, THE TRUSTEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. IF A CONFLICTING INTEREST EXISTS, THE PERSON WITH THE CONFLICT IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | SECTION A, LINE 1A, COMPENSATION: THE TRUSTEES ARE NOT COMPENSATED BY THE TRUST. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHE RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT OGRANIZATION. PLEASE CONTACT THE THIRD PARTY ADMINISTRATOR FOR ADDITIONAL INFORMATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE BOARD OF TRUSTEES HAS THE RESPONSIBILTY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT AUDITOR. THERE HAS BEEN NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 7, PART VII |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 12, PART XII, LINE 2C |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt | 0 | SEE PART VII FOR MORE INFORMATION |
| IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt | 0 | SEE PART VII FOR MORE INFORMATION |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 1 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 1 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | LABOR ALLIANCE SAVINGS TRUST FUND |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 1 | SEE PART VII FOR MORE INFORMATION |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 943217574 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | RET BEN |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | 1181 QUARRY LANE |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | PLEASANTON |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 94566 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | false |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | false |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | true |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | false |
| IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt | 0 | FORM 990, SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS THE TRUST IS A VEBA AS DESCRIBED IN THE INSTRUCTIONS TO SCHEDULE R, FORM 990 WHICH REQUIRE THAT THE NAMES OF CONTRIBUTING AND SPONSORING ORGANIZATIONS BE REPORTED BY FEDERAL TAX CLASSIFICATIONS IN PARTS II THROUGH IV OF SCHEDULE R. ALTHOUGH THE TRUST HAS MADE REASONABLE EFFORTS TO OBTAIN EACH ORGANIZATIONS TAX CLASSIFICATION INFORMATION, THE TAX CLASSIFICATIONS COULD NOT BE OBTAINED. THEREFORE THE NAMES OF CONTRIBUTING AND SPONSORING ORGANIZATIONS ARE LISTED ON PART VII BELOW: A.I. SOLUTIONS - VAFB AAA RUBBISH, INC. ACE BEVERAGE COMPANY ALPERT & ALPERT IRON AND METAL ALPERT & ALPERT IRON METAL, INC. ALPHA RECYCLING COMPANY ALSCO, INC. - ANAHEIM ALSCO, INC. - LOS ANGELES AMERICAN BOTTLING COMPANY - LA AMERICAN BOTTLING COMPANY - ORANGE AMERICAN BOTTLING COMPANY - SAN DIEGO AMERICAN BOTTLING COMPANY - SAN DIEGO SALES AMERICAN BOTTLING COMPANY - SAN FERNANDO AMERICAN BOTTLING COMPANY - SANTA MARIA AMERICAN BOTTLING COMPANY - SANTA PAULA ANAHEIM MANUFACTURING COMPANY ANGELICA - FRESNO ANGELICA - LOS ANGELES ANGELICA - ORANGE ANGELICA - POMONA ANGELICA - SAN DIEGO DRIVERS ANGELICA - SAN DIEGO MAINTENANCE ANGELS FEED, INC. ANGELUS WESTERN PAPER - NON UNION ANGELUS WESTERN PAPER FIBERS ANGELUS WESTERN SORTER DIVISION ARAMARK REFRESHMENT SERVICES ARAMARK UNIFORM SERVICES - LOMPOC ATM - DRIVERS LOCAL 166 ATM - DRIVERS LOCAL 495 ATM - DRIVERS LOCAL 986 ATM - NON BARGAINING UNIT ATM - OFFICE WORKERS BAKER COMMODITIES BARKSDALE CONTROL PRODUCTS BERKELEY FARMS BRAUN LINEN SERVICE - PARAMOUNT BRAUN LINEN SERVICE - POMONA BRIDGFORD FOODS BROOKS BROTHERS, INC. BUDGET RENT A CAR - LAX CEMEX - FARMERSVILLE CEMEX - LEMOORE CERTIS USA LLC CITRUS FEED COMPANY, INC. CLEARBROOK FARMS CMC REBAR COLTON DISPOSAL COMMUNITY RECYCLING & RESOURCE CONSOLIDATED VOLUME TRANSPORTERS CONTRACTORS CARGO CREST BEVERAGE CVS DRIVERS & MAINTENANCE CVS PHARMACY, INC. CYTEC ENGINEERED MATERIALS DARLING INTERNATIONAL DATA MONITOR SYSTEMS, INC. DEAN FOODS OF CALIFORNIA DIVERSE FACILITY SOLUTIONS DOLORES CANNING COMPANY FABRI-COTE FARMER BROS. COMPANY FEDERAL DISPOSAL FOSTER FARMS FOSTER FARMS FXI GALLO WINE COMPANY GKN AEROSPACE GOLDEN STATE FOODS GOLDEN STATE FOODS - CIM HERTZ CORP. - MILLBRAE HERTZ CORP. - OAKLAND HERTZ CORP. - SAN FRANCISCO HERTZ CORP. - SAN JOSE HERTZ CORP. - SF INTL AIRPORT IRON MOUNTAIN IRON MOUNTAIN - SAN DIEGO ITT MISSION SYSTEMS J.K. HILL & ASSOCIATIES, INC. JOHN DE GROOT DAIRY KELLEY FLEET KELLOGG SALES DIVISION L-3 NATIONAL SECURITY SOLUTIONS, INC LOGISTICS SOLUTIONS GROUP, INC. MADRUGA ELECTRIC MAGNESIUM ALLOY PRODUCTS CO. MAGNESIUM ALLOY PRODUCTS CO. - NON UNION MANUFACTURED PACKAGING PRODUCTS - FULLERTON MANUFACTURED PACKAGING PRODUCTS - LA MCCAIN-DOOLEY DISTRIBUTORS MISSION LINEN - CHINO MISSION LINEN - PALM SPRINGS NATIONAL READY MIXED SERVICES OCTA - COACH OPERATORS OCTA-MAINTENANCE DIVISION OLD RANCH COUNTRY CLUB PARK DISPOSAL PENSKE TRUCK LEASING - CLERICAL PEPSI BEVERAGES COMPANY PERFORMANCE PAPER, LLC PITTSBURGH GLASS WORKS, LLC PRAXAIR, INC. PRIME SOURCE BUILDING PRODUCTS, INC. QWIKWAY TRUCKING CO. R.B. CONCRETE TRANSPORT RBR MEAT COMPANY REPUBLIC SERVICES REPUBLIC SERVICES (DRIVERS) RITE WAY MEAT PACKERS ROCKVIEW FARMS ROCKY'S FOOD DISTRIBUTORS, INC. ROSE SHORE MEAT COMPANY RUAN FROZEN DELIVERY SCHREIBER FOODS, INC. SOUTHLAND BOX COMPANY SPICERS PAPER, INC. STEELSCAPE, INC. STRAUB DISTRIBUTING CO., INC. TEAMSTERS JOINT COUNCIL 42 TEAMSTERS LOCAL 63 TEAMSTERS LOCAL 683 TEAMSTERS LOCAL 952 THE KELLOGG COMPANY TIRE CENTERS, INC. TROPICAL PRESERVING COMPANY VALENCIA TRUCKING VALUE PLUS SERVICE VARNER & SONS, INC. VENTURA COASTAL, LLC. VENTURA FOODS VISTA METALS CORP. WASTE MANAGEMENT - CARLSBAD WASTE MANAGEMENT - CARLSBAD "SIMNSA" WASTE MANAGEMENT - CARLSBAD "UHC" WASTE MANAGEMENT - EL CAJON WASTE MANAGEMENT - EL CAJON "SIMNSA" WASTE MANAGEMENT - EL SOBRANTE WASTE MANAGEMENT - IRVINE WASTE MANAGEMENT - SANTA ANA WESTERN STATES REGIONAL WESTSIDE BUILDING MATERIAL - CHATSWORTH |
| IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE R |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | false |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 20325641 |
| IRS990/TotalAssetsEOYAmt | 0 | 23567372 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 20325641 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 23567372 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 111478909 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 8746829 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 9546317 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 8746829 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 9546317 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 11578812 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 14021055 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 113829346 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 36089 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 113829346 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 113865435 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 20325641 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 23567372 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 1 |
| IRS990/TypeOfOrganizationTrustInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1181 QUARRY LANE STE 400 |
| IRS990/USAddress/CityNm | 0 | PLEASANTON |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 945664790 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2016-04-25 22:37:26Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | LARRY VALENTI |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TRUSTEE |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9254263553 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-10-30 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LABOR ALLIANCE MANAGED TRUST FUND |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LABO |
| ReturnHeader/Filer/EIN | 0 | 943217575 |
| ReturnHeader/Filer/PhoneNum | 0 | 9254263553 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1181 QUARRY LANE SUITE 400 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | PLEASANTON |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 945664790 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 453030961 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | ROBERT J RUEHL CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2612 DURANGO LN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SAN RAMON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 945832109 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9254373921 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2015-11-10 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | ROBERT RUEHL |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2015-11-10T14:43:43-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-04-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-03-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.