Civic Intelligence

Labor Alliance Managed Trust Fund

990 • Fiscal year 2017 • EIN 94-3217575

Apr 01, 2016 to Mar 31, 2017 • Filed on Dec 07, 2017

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

84th percentile

0.42x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

58th percentile

0.08x

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

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Net Margin

41st percentile

0.8%

Higher net margin than 41% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

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.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Asset Growth

64th percentile

13%

Faster asset growth than 64% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

14%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$29,755,552

Up $3,463,731 (+13%) from 2016

Net Assets

Up

$17,235,957

Up $1,475,136 (+9.4%) from 2016

Liabilities

Up

$12,519,595

Up $1,988,595 (+19%) from 2016

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin41st percentile

Revenue

Up

$148,815,238

Up $18,839,610 (+14%) from 2016

Expenses

Up

$147,664,893

Up $19,293,704 (+15%) from 2016

Net Income

Down

$1,150,345

Down $454,094 (-28%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2017

Assets$29,755,552
Liabilities$12,519,595
Net Assets$17,235,957
Open 2017 Filing

Operations Trend

Revenue Growth78th 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

2017

Revenue$148,815,238
Expenses$147,664,893
Net Income$1,150,345
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Dec 7, 2017
Return Version
2016v3.0
Gross Receipts
$148,815,238
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$15,760,821$17,235,957▲ $1,475,136
Accounts Receivable$10,565,568$13,208,154▲ $2,642,586
Investments Other Securities$9,177,885$11,338,944▲ $2,161,059
Cash and Non-Interest-Bearing Accounts$3,340,999$3,835,136▲ $494,137
Savings and Temporary Cash Investments$3,207,369$1,373,318▼ $1,834,051
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$26,291,821$29,755,552▲ $3,463,731
Liabilities
Other Liabilities$10,492,000$12,472,000▲ $1,980,000
Accounts Payable and Accrued Expenses$39,000$47,595▲ $8,595
Total Liabilities$10,531,000$12,519,595▲ $1,988,595
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,760,821$17,235,957▲ $1,475,136
Total Liabilities and Net Assets / Fund Balance$26,291,821$29,755,552▲ $3,463,731

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$11,338,944--
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$2,294,129
ChirometricsAdministration FeesPO BOX 25220, Fresno, CA 93729$250,801
Lindquist LLPAccounting Fees5000 EXECUTIVE PKWY 400, San Ramon, CA 94583$199,240
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$148,783,465
Investment Income
$31,773
Other Revenue
$0
Change in Net Assets
$1,150,345

Audited Revenue Reconciliation

Revenue per Audited Statements
$148,785,162
Revenue Not Reported on Financial Statements
$30,076
Revenue Not Reported on Form 990
$324,791
Total Revenue per Audited Statements
$149,109,953
Total Revenue per Form 990
$148,815,238
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,261,013
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---$144,403,880
Fees for Services Management---$2,376,298
Fees for Services Other---$354,822
Fees for Services Accounting---$246,200
Office Expenses---$111,741
Conferences and Meetings---$82,059
Fees for Services Legal---$45,726
Fees for Service Investment Mgmnt Fees---$30,076
Insurance---$14,091
Total Functional Expenses$0$0$0$147,664,893

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$147,664,893
Expenses per Audited Statements$145,655,817
Total Expenses per Audited Statements$145,655,817
Expenses Not Reported on Financial Statements$2,009,076
Other Expense Adjustments$1,979,000
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$12,472,000
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 11B

“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.”

PART 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
2017-12-07
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, 2017, 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 2014.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Change in benefit obligations”

Raw XML Appendix376 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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IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02009076
IRS990ScheduleD/ExpensesSubtotalAmt0145655817
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt030076
IRS990ScheduleD/InvestmentExpensesNotIncldAmt030076
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0324791
IRS990ScheduleD/OtherExpensesNotIncludedAmt01979000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012472000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUMULATED ELIGIBILITY CREDITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt011338944
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESCO CORE FIXED INCOME FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0324791
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt030076
IRS990ScheduleD/RevenueSubtotalAmt0148785162
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PLAN'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF MARCH 31, 2017, 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 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT OBLIGATIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt011338944
IRS990ScheduleD/TotalExpensesPerForm990Amt0147664893
IRS990ScheduleD/TotalLiabilityAmt012472000
IRS990ScheduleD/TotalRevenuePerForm990Amt0148815238
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0149109953
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0145655817
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 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PART 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
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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, 2017, THERE ARE APPROXIMATELY 143 EMPLOYERS THAT CONTRIBUTE TO THE TRUST AND NUMEROUS SPONSPORING ORGANIZATIONS. THE ADMINISTRATIVE OFFICE MAINTAINS A DATABASE OF THESE CONTRIBUTING 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. ALPERT & ALPERT IRON & METAL, INC. ALPERT & ALPERT IRON & METAL, INC. ALPHA RECYCLING COMPANY ALSCO, INC. - ANAHEIM ALSCO, INC. - LOS ANGELES ALSCO, INC. - SAN DIEGO ALTA DENA CERTIFIED DAIRY, LLC 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 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 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 CHEMOIL TERMINALS CORPORATION CLEARBROOK FARMS CMC REBAR CONSOLIDATED VOLUME TRANSPORTERS CONTRACTORS CARGO CVS DRIVERS & MAINTENANCE CVS PHARMACY, INC. CYTEC ENGINEERED MATERIALS DARLING INTERNATIONAL DATA MONITOR SYSTEMS, INC. DIMETRI GARDIKAS PRODUCE CO., INC. DIMETRI GARDIKAS PRODUCE NON-UNION DIVERSE FACILITY SOLUTIONS DMC INSURANCE ADMINISTRATORS, INC. DOLORES CANNING COMPANY DRIFTWOOD DAIRY FABRI-COTE FARMER BROS. COMPANY FOSTER FARMS FOSTER FARMS FXI GALLO WINE COMPANY GKN AEROSPACE GOLDEN STATE FOODS GOLDEN STATE FOODS - CIM GREIF, INC. 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 KRAFT HEINZ COMPANY 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. R.B. CONCRETE TRANSPORT RBR MEAT COMPANY RECOLOGY, INC. REPUBLIC SERVICES (DRIVERS) RGNEXT - MISOPS RGNEXT - VAFB RGNEXT VAFB- STAND ALONE RITE WAY MEAT PACKERS ROCKVIEW FARMS ROCKY'S FOOD DISTRIBUTORS, INC. ROSE SHORE MEAT COMPANY RUAN FROZEN DELIVERY SANTA BARBARA MTD SCHREIBER FOODS, INC. SOUTHLAND BOX COMPANY SPICERS PAPER, INC. STEELSCAPE, INC. STRAUB DISTRIBUTING CO., INC. STREMICKS HERITAGE FOODS - RIVERSIDE STREMICKS HERITAGE FOODS - SANTA ANA SUPER SHUTTLE BLUE BOOTH 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 MANAGEMEN
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/TotalAssetsBOYAmt026291821
IRS990/TotalAssetsEOYAmt029755552
IRS990/TotalAssetsGrp/BOYAmt026291821
IRS990/TotalAssetsGrp/EOYAmt029755552
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0147664893
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010531000
IRS990/TotalLiabilitiesEOYAmt012519595
IRS990/TotalLiabilitiesGrp/BOYAmt010531000
IRS990/TotalLiabilitiesGrp/EOYAmt012519595
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015760821
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt017235957
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0148783465
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt031773
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0148783465
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0148815238
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt026291821
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt029755552
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/SignatureDt02017-12-07
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
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.7.226.66
ReturnHeader/FilingSecurityInformation/IPDt02017-12-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm010:19:47
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/ReturnTs02017-12-07T12:20:03-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-04-01
ReturnHeader/TaxPeriodEndDt02017-03-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$29,755,552
Liabilities
$12,519,595
Net assets
$17,235,957
Revenue
$148,815,238
Expenses
$147,664,893
Net income
$1,150,345
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