Civic Intelligence

Labor Alliance Managed Trust Fund

990 • Fiscal year 2016 • EIN 94-3217575

Apr 01, 2015 to Mar 31, 2016 • Filed on Dec 09, 2016

Organization ProfileN/A

View Organization Page

1181 Quarry Lane No 400Pleasanton, CA 94566-0075

(925) 426-3553

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.40x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.08x

Higher debt load relative to revenue than 58% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Net Margin

47th percentile

1.2%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$1

Higher top officer pay than 34% of similar nonprofits.

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

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

14%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$26,291,821

Up $2,724,449 (+12%) from 2015

Net Assets

Up

$15,760,821

Up $1,739,766 (+12%) from 2015

Liabilities

Up

$10,531,000

Up $984,683 (+10%) from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin47th percentile

Revenue

Up

$129,975,628

Up $16,110,193 (+14%) from 2015

Expenses

Up

$128,371,189

Up $16,892,280 (+15%) from 2015

Net Income

Down

$1,604,439

Down $782,087 (-33%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$100M$50M$0Assets 2011: $13,814,977Liabilities 2011: $6,739,621Net Assets 2011: $7,075,3562011Assets 2012: $15,772,814Liabilities 2012: $8,246,822Net Assets 2012: $7,525,9922012Assets 2013: $17,932,381Liabilities 2013: $8,081,222Net Assets 2013: $9,851,1592013Assets 2014: $20,325,641Liabilities 2014: $8,746,829Net Assets 2014: $11,578,8122014Assets 2015: $23,567,372Liabilities 2015: $9,546,317Net Assets 2015: $14,021,0552015Assets 2016: $26,291,821Liabilities 2016: $10,531,000Net Assets 2016: $15,760,8212016Assets 2017: $29,755,552Liabilities 2017: $12,519,595Net Assets 2017: $17,235,9572017Assets 2018: $32,474,929Liabilities 2018: $13,585,832Net Assets 2018: $18,889,0972018Assets 2019: $36,302,010Liabilities 2019: $13,257,000Net Assets 2019: $23,045,0102019Assets 2020: $40,129,128Liabilities 2020: $12,676,000Net Assets 2020: $27,453,1282020Assets 2021: $45,450,113Liabilities 2021: $13,319,000Net Assets 2021: $32,131,1132021Assets 2022: $51,349,525Liabilities 2022: $14,041,000Net Assets 2022: $37,308,5252022Assets 2023: $64,549,546Liabilities 2023: $18,456,000Net Assets 2023: $46,093,5462023Assets 2024: $83,406,099Liabilities 2024: $22,209,005Net Assets 2024: $61,197,0942024Assets 2025: $94,543,677Liabilities 2025: $22,522,840Net Assets 2025: $72,020,8372025

Highlighted filing

2016

Assets$26,291,821
Liabilities$10,531,000
Net Assets$15,760,821
Open 2016 Filing

Operations Trend

Revenue Growth82nd percentile

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

$300M$200M$100M$0Expenses 2011: $75,302,0032011Expenses 2012: $86,408,6062012Expenses 2013: $101,279,3302013Revenue 2014: $107,559,317Expenses 2014: $105,823,446Net Income 2014: $1,735,8712014Revenue 2015: $113,865,435Expenses 2015: $111,478,909Net Income 2015: $2,386,5262015Revenue 2016: $129,975,628Expenses 2016: $128,371,189Net Income 2016: $1,604,4392016Revenue 2017: $148,815,238Expenses 2017: $147,664,893Net Income 2017: $1,150,3452017Revenue 2018: $166,152,685Expenses 2018: $163,822,448Net Income 2018: $2,330,2372018Revenue 2019: $167,126,929Expenses 2019: $163,133,486Net Income 2019: $3,993,4432019Revenue 2020: $167,871,654Expenses 2020: $163,057,358Net Income 2020: $4,814,2962020Revenue 2021: $164,730,083Expenses 2021: $162,641,121Net Income 2021: $2,088,9622021Revenue 2022: $181,714,492Expenses 2022: $175,459,814Net Income 2022: $6,254,6782022Revenue 2023: $210,405,027Expenses 2023: $199,239,984Net Income 2023: $11,165,0432023Revenue 2024: $255,192,767Expenses 2024: $242,815,107Net Income 2024: $12,377,6602024Revenue 2025: $283,081,074Expenses 2025: $273,201,455Net Income 2025: $9,879,6192025

Highlighted filing

2016

Revenue$129,975,628
Expenses$128,371,189
Net Income$1,604,439
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Dec 9, 2016
Return Version
2015v2.1
Gross Receipts
$129,975,628
Mission and Program Overview

Mission

To provide hospital and health benefits to participants in a multiemployer plan.

To provide hospital and medical benefits to participants

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$14,021,055$15,760,821▲ $1,739,766
Accounts Receivable$9,853,000$10,565,568▲ $712,568
Investments Other Securities$7,047,499$9,177,885▲ $2,130,386
Cash and Non-Interest-Bearing Accounts$1,499,970$3,340,999▲ $1,841,029
Savings and Temporary Cash Investments$5,166,903$3,207,369▼ $1,959,534
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$23,567,372$26,291,821▲ $2,724,449
Liabilities
Other Liabilities$9,469,000$10,492,000▲ $1,023,000
Accounts Payable and Accrued Expenses$72,000$39,000▼ $33,000
Deferred Revenue$5,317--
Total Liabilities$9,546,317$10,531,000▲ $984,683
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,021,055$15,760,821▲ $1,739,766
Total Liabilities and Net Assets / Fund Balance$23,567,372$26,291,821▲ $2,724,449

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$9,177,885--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleOtherTotal
See Schedule O for CompensationPaid by Related Organization$1$1

Board Members and Trustees

NameTitle
Carlos BarnettTrustee
Chuck MartinTrustee
Ken GermainTrustee
Larry ValentiTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Dmc Insurance Administrators INCThird-party Administration1181 QUARRY LANE, Pleasanton, CA 94566$2,027,585
ChirometricsAdministration FeesPO BOX 25220, Fresno, CA 93729$216,125
Stat Health Services INCAdministration Fees5725 N SCOTTSDALE ROAD, Scottsdale, AZ 85250$153,341
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$129,933,626
Investment Income
$42,002
Other Revenue
$0
Change in Net Assets
$1,604,439

Audited Revenue Reconciliation

Revenue per Audited Statements
$129,955,907
Revenue Not Reported on Financial Statements
$19,721
Revenue Not Reported on Form 990
$135,327
Total Revenue per Audited Statements
$130,091,234
Total Revenue per Form 990
$129,975,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,872,993
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---$125,498,196
Fees for Services Management---$2,464,558
Office Expenses---$115,462
Conferences and Meetings---$89,421
Fees for Services Other---$70,462
Fees for Services Accounting---$53,800
Fees for Services Legal---$49,473
Fees for Service Investment Mgmnt Fees---$19,721
Insurance---$10,096
Total Functional Expenses$0$0$0$128,371,189

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$128,371,189
Expenses per Audited Statements$127,361,468
Total Expenses per Audited Statements$127,361,468
Expenses Not Reported on Financial Statements$1,009,721
Other Expense Adjustments$990,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accumulated Eligibility Credits$10,492,000
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
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The governing body has appointed management duties to a third-party administrator.”

Form 990, Part VI, Section A, Line 8B

“There are no committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“Form 990 is distributed to the board of trustees for review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The board of trustees is subject to the fiduciary responsibility provisions of the employee retirement income 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 if there are any conflicts of interest. If a conflicting interest exists, the person with the conflict is excluded from the discussion and approval of such transaction.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict-of-interest policy and financial statements available to the public upon request.”

FORM 990, PART VII, SECTION A, LINE 1A:

“Trustees are not compensated by the trust. Compensation paid to trustees employed by other related organizations is reported on the form 990 filed with the internal revenue service by the related tax-exempt organization. If you would like additional information, please contact the third-party administrator, dmc insurance administrators, inc.”

Filing and Contact Details

Filer

Filer Name
Labor Alliance Managed Trust Fund
EIN
94-3217575
Phone
9254263553
Address
1181 QUARRY LANE NO 400, PLEASANTON, CA 94566-0075

Signing Officer

Name
Larry Valenti
Title
Trustee
Phone
9254263553
Signed
2016-12-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Valenti
Formed
1995
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Lindquist Llp
Address
5000 EXECUTIVE PARKWAY SUITE 400, SAN RAMON, CA 94583
Preparer
Jessica R Roster
Phone
9252779100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of trustees assumes responsibility for oversight of the audit and selection of an independent auditor. There has been no change in this process from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The plan's administrator has analyzed the tax positions taken by the plan and has concluded that, as of march 31, 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The plan is subject to routine audits by the taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan's administrator believes it is no longer subject to income tax examinations for the fiscal years prior to 2013.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Change in benefit obligations”

Raw XML Appendix370 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt072000
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt039000
IRS990/AccountsReceivableGrp/BOYAmt09853000
IRS990/AccountsReceivableGrp/EOYAmt010565568
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE HOSPITAL AND MEDICAL BENEFITS TO PARTICIPANTS
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/TotalAmt0125498196
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DMC INSURANCE ADMIN INC
IRS990/BooksInCareOfDetail/PhoneNum09254263553
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01181 QUARRY LANE 400
IRS990/BooksInCareOfDetail/USAddress/CityNm0PLEASANTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094566
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt01499970
IRS990/CashNonInterestBearingGrp/EOYAmt03340999
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/TotalAmt089421
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt02027585
IRS990/ContractorCompensationGrp/CompensationAmt1216125
IRS990/ContractorCompensationGrp/CompensationAmt2153341
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01181 QUARRY LANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 25220
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt25725 N SCOTTSDALE ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0PLEASANTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1FRESNO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2SCOTTSDALE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2AZ
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd094566
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd193729
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd285250
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0DMC INSURANCE ADMINISTRATORS INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1CHIROMETRICS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2STAT HEALTH SERVICES INC
IRS990/ContractorCompensationGrp/ServicesDesc0THIRD-PARTY ADMINISTRATION
IRS990/ContractorCompensationGrp/ServicesDesc1ADMINISTRATION FEES
IRS990/ContractorCompensationGrp/ServicesDesc2ADMINISTRATION FEES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0125498196
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt042002
IRS990/CYOtherExpensesAmt02872993
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0129933626
IRS990/CYRevenuesLessExpensesAmt01604439
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0128371189
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0129975628
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt05317
IRS990/DelegationOfMgmtDutiesInd01
IRS990/Desc0PROVIDED MEDICAL, RX, DENTAL, LIFE BENEFITS, ACCIDENTAL DEATH AND DISMEMBERMENT, CHIROPRACTIC AND VISION CARE TO PARTICIPANTS AND THEIR DEPENDENTS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt053800
IRS990/FeesForServicesLegalGrp/TotalAmt049473
IRS990/FeesForServicesManagementGrp/TotalAmt02464558
IRS990/FeesForServicesOtherGrp/TotalAmt070462
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt019721
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0CARLOS BARNETT
IRS990/Form990PartVIISectionAGrp/PersonNm1LARRY VALENTI
IRS990/Form990PartVIISectionAGrp/PersonNm2CHUCK MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm3KEN GERMAIN
IRS990/Form990PartVIISectionAGrp/PersonNm4SEE SCHEDULE O FOR COMPENSATION
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt41
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4PAID BY RELATED ORGANIZATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0129975628
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt010096
IRS990/InvestmentIncomeGrp/ExclusionAmt042002
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042002
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt07047499
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09177885
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HOSPITAL AND HEALTH BENEFITS TO PARTICIPANTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt014021055
IRS990/NetAssetsOrFundBalancesEOYAmt015760821
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0135327
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0115462
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt09469000
IRS990/OtherLiabilitiesGrp/EOYAmt010492000
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LARRY VALENTI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2LIQUIDATED DAMAGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0128072769
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11712939
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2147918
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0128072769
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11712939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2147918
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0109114952
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt036089
IRS990/PYOtherExpensesAmt02363957
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0113829346
IRS990/PYRevenuesLessExpensesAmt02386526
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0111478909
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0113865435
IRS990/ReconcilationRevenueExpnssAmt01604439
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt014021055
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015760821
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05166903
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03207369
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01009721
IRS990ScheduleD/ExpensesSubtotalAmt0127361468
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt019721
IRS990ScheduleD/InvestmentExpensesNotIncldAmt019721
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0135327
IRS990ScheduleD/OtherExpensesNotIncludedAmt0990000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010492000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUMULATED ELIGIBILITY CREDITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt09177885
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESCO CORE FIXED INCOME FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0135327
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt019721
IRS990ScheduleD/RevenueSubtotalAmt0129955907
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PLAN'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF MARCH 31, 2016, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN'S ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT OBLIGATIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt09177885
IRS990ScheduleD/TotalExpensesPerForm990Amt0128371189
IRS990ScheduleD/TotalLiabilityAmt010492000
IRS990ScheduleD/TotalRevenuePerForm990Amt0129975628
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0130091234
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0127361468
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BODY HAS APPOINTED MANAGEMENT DUTIES TO A THIRD-PARTY ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS DISTRIBUTED TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF TRUSTEES IS SUBJECT TO THE FIDUCIARY RESPONSIBILITY PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME 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 IF THERE ARE 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/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TRUSTEES ARE NOT COMPENSATED BY THE TRUST. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT ORGANIZATION. IF YOU WOULD LIKE ADDITIONAL INFORMATION, PLEASE CONTACT THE THIRD-PARTY ADMINISTRATOR, DMC INSURANCE ADMINISTRATORS, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT AUDITOR. THERE HAS BEEN NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VII, SECTION A, LINE 1A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0LABOR ALLIANCE SAVINGS TRUST FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0943217574
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO PROVIDE PENSION BENEFITS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01181 QUARRY LANE SUITE 400
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0PLEASANTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094566
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0THE FILING ORGANIZATION IS A TAFT-HARTLEY MULTIEMPLOYER TRUST THAT PROVIDES HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS. AS OF MARCH 31, 2016, THERE ARE APPROXIMATELY 142 EMPLOYERS THAT CONTRIBUTE TO THE TRUST AND NUMEROUS SPONSPORING ORGANIZATIONS. THE ADMINISTRATIVE OFFICE MAINTAINS A DATABASE OF THESE ONTRIBUTING EMPLOYERS, INCLUDING NAMES, ADDRESSES AND OTHER CONTACT INFORMATION. THE FEDERAL TAX CLASSIFICATION (DISREGARDED ENTITY, TAX-EXEMPT ORGANIZATION, PARTNERSHIP, TAXABLE CORPORATION OR TRUST) FOR EACH CONTRIBUTING EMPLOYER IS NOT ON FILE WITH THE ADMINISTRATIVE OFFICE AND IT COULD NOT BE REASONABLY OBTAINED. AS A RESULT, THE NAMES OF THE CONTRIBUTING EMPLOYERS ARE LISTED ON PART VII BELOW AND NOT ON PARTS II THROUGH IV BY FEDERAL TAX CLASSIFICATION. A.I. SOLUTIONS - VAFB AAA RUBBISH, INC. ACE BEVERAGE COMPANY ALPERT & ALPERT IRON & METAL, INC. 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 AMERIT FLEET SOLUTIONS ANGELS FEED, INC. ANGELICA - FRESNO ANGELICA - LOS ANGELES ANGELICA - ORANGE ANGELICA - POMONA ANGELICA - SAN DIEGO DRIVERS 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 BROOKS BROTHERS, INC. BUDGET RENT A CAR - LAX CEMEX - FARMERSVILLE CEMEX - LEMOORE CERTIS USA LLC CITRUS FEED COMPANY, INC. CLEARBROOK FARMS CMC REBAR CONSOLIDATED VOLUME TRANSPORTERS CONTRACTORS CARGO CVS DRIVERS & MAINTENANCE CVS PHARMACY, INC. CYTEC ENGINEERED MATERIALS DARLING INTERNATIONAL DATA MONITOR SYSTEMS, INC. DEAN FOODS OF CALIFORNIA DIMETRI GARDIKAS PRODUCE CO., INC. DIVERSE FACILITY SOLUTIONS DMC INSURANCE ADMINISTRATORS, INC. DOLORES CANNING COMPANY FABRI-COTE FARMER BROS. COMPANY 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 JOHN DE GROOT DAIRY KELLOGG SALES DIVISION LA COLD STORAGE LA/OC BUILDING & CONSTRUCTION LOGISTICS SOLUTIONS GROUP, INC. 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 PASHA AUTOMOTIVE SERVICES PEPSI BEVERAGES COMPANY PITTSBURGH GLASS WORKS, LLC PRAXAIR, INC. PRIME SOURCE BUILDING PRODUCTS, INC. QWIKWAY TRUCKING CO. R.B. CONCRETE TRANSPORT RBR MEAT COMPANY RECOLOGY, INC. REPUBLIC SERVICES (DRIVERS) RGNEXT - VAFB RGNEXT VAFB- STAND ALONE 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. STREMICKS HERITAGE FOODS - RIVERSIDE STREMICKS HERITAGE FOODS - SANTA ANA 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 - BALDWIN PARK WASTE MANAGEMENT - CARLSBAD WASTE MANAGEMENT - CARLSBAD "SIMNSA" WASTE MANAGEM
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS:
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt023567372
IRS990/TotalAssetsEOYAmt026291821
IRS990/TotalAssetsGrp/BOYAmt023567372
IRS990/TotalAssetsGrp/EOYAmt026291821
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0128371189
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09546317
IRS990/TotalLiabilitiesEOYAmt010531000
IRS990/TotalLiabilitiesGrp/BOYAmt09546317
IRS990/TotalLiabilitiesGrp/EOYAmt010531000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt014021055
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015760821
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0129933626
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt042002
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0129933626
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0129975628
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt023567372
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt026291821
IRS990/TotReportableCompRltdOrgAmt01
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01181 QUARRY LANE NO 400
IRS990/USAddress/CityNm0PLEASANTON
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0945660075
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY VALENTI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum09254263553
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-12-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LABOR ALLIANCE MANAGED TRUST FUND
ReturnHeader/Filer/BusinessNameControlTxt0LABO
ReturnHeader/Filer/EIN0943217575
ReturnHeader/Filer/PhoneNum09254263553
ReturnHeader/Filer/USAddress/AddressLine1Txt01181 QUARRY LANE NO 400
ReturnHeader/Filer/USAddress/CityNm0PLEASANTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0945660075
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0522385296
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LINDQUIST LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05000 EXECUTIVE PARKWAY SUITE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN RAMON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094583
ReturnHeader/PreparerPersonGrp/PhoneNum09252779100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JESSICA R ROSTER
ReturnHeader/ReturnTs02016-12-09T12:26:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-04-01
ReturnHeader/TaxPeriodEndDt02016-03-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,291,821
Liabilities
$10,531,000
Net assets
$15,760,821
Revenue
$129,975,628
Expenses
$128,371,189
Net income
$1,604,439
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$94.5$22.5$72.0$283$273$9.88
2024Detailed filing. Detailed filing data is available for this year.$83.4$22.2$61.2$255$243$12.4
2023Detailed filing. Detailed filing data is available for this year.$64.5$18.5$46.1$210$199$11.2
2022Detailed filing. Detailed filing data is available for this year.$51.3$14.0$37.3$182$175$6.25
2021Detailed filing. Detailed filing data is available for this year.$45.5$13.3$32.1$165$163$2.09
2020Detailed filing. Detailed filing data is available for this year.$40.1$12.7$27.5$168$163$4.81
2019Detailed filing. Detailed filing data is available for this year.$36.3$13.3$23.0$167$163$3.99
2018Detailed filing. Detailed filing data is available for this year.$32.5$13.6$18.9$166$164$2.33
2017Detailed filing. Detailed filing data is available for this year.$29.8$12.5$17.2$149$148$1.15
2016Detailed filing. Detailed filing data is available for this year.$26.3$10.5$15.8$130$128$1.60
2015Detailed filing. Detailed filing data is available for this year.$23.6$9.55$14.0$114$111$2.39
2014Detailed filing. Detailed filing data is available for this year.$20.3$8.75$11.6$108$106$1.74
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$8.08$9.85$101
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$8.25$7.53$86.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$6.74$7.08$75.3