Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.42x
Liabilities / Revenue
64th percentile
Higher debt load relative to revenue than 64% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Balance Sheet
Assets
Up$214,629,772
Up $8,182,844 (+4.0%) from 2020
Net Assets
Down$123,419,274
Down $8,798,129 (-6.7%) from 2020
Liabilities
Up$91,210,498
Up $16,980,973 (+23%) from 2020
Revenue And Expenses
Revenue
Up$811,138,825
Up $33,325,604 (+4.3%) from 2020
Expenses
Up$810,150,265
Up $34,628,475 (+4.5%) from 2020
Net Income
Down$988,560
Down $1,302,871 (-57%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2020 to Jun 30, 2021
- Signed
- May 16, 2022
- Return Version
- 2020v4.1
- Gross Receipts
- $811,138,825
Mission and Program Overview
Mission
Provide health and welfare benefits to participants and dependents.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $169,263,027 | $180,057,119 | ▲ $10,794,092 |
| Rtn Earn Endowment Incm Other Fnds | $132,217,403 | $123,419,274 | ▼ $8,798,129 |
| Savings and Temporary Cash Investments | $5,387,482 | $5,228,945 | ▼ $158,537 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Land, Buildings, and Equipment, Net | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Prepaid Expenses and Deferred Charges | $0 | $0 | → $0 |
| Total Assets | $206,446,928 | $214,629,772 | ▲ $8,182,844 |
| Other Assets Total | $31,796,419 | $29,343,708 | ▼ $2,452,711 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $74,229,525 | $91,210,498 | ▲ $16,980,973 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $74,229,525 | $91,210,498 | ▲ $16,980,973 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $132,217,403 | $123,419,274 | ▼ $8,798,129 |
| Total Liabilities and Net Assets / Fund Balance | $206,446,928 | $214,629,772 | ▲ $8,182,844 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Assets Org | $29,343,708 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John W Barton | Executive Director | FT | $227,144 | $102,291 | $329,435 |
| Joseph a Cabrales | Area Director | FT | $195,746 | $100,145 | $295,891 |
| Hunny Powell | Adrp Representative | FT | $195,746 | $100,100 | $295,846 |
| Tamiko Love | Representative | FT | $195,746 | $99,409 | $295,155 |
| Andrea C Stevenson | Area Welfare Director | FT | $195,746 | $98,709 | $294,455 |
| Martha a Hendricks | Area Welfare Director | FT | $195,746 | $98,556 | $294,302 |
Board Members and Trustees
| Name | Title |
|---|---|
| Michael H Wechsler | Employer Trustee |
| William H Hirai | Employer Trustee |
| Bettye Page-wilson | Employer Trustee (as of 5/21) |
| Cameron Williams | Union Trustee |
| Francisco Ponce De Leon Iii | Union Trustee |
| Robert Olvera Jr | Union Trustee |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Zenith American Solutions | Administrative Fees | 302 KIGHTS RUN AVE STE 1100, Tampa, FL 33602 | $24,271,335 |
| Innovative Care Management | Cnsltg Srvs/med Rev | 6400 SE Lake Road Suite 410, Portland, OR 97222 | $4,094,088 |
| Nixon Peabody LLP | Legal Services | PO BOX 28012, New York, NY 10087 | $2,974,664 |
| Leonard Carder LLP | Legal Services | 1188 FRANKLIN STREET STE 201, San Francisco, CA 94109 | $2,635,827 |
| Knox Ricksen LLP | Legal Services | 2033 N MAIN STREET SUITE 340, Walnut Creek, CA 94596 | $2,270,854 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $811,120,731
- Investment Income
- $18,094
- Other Revenue
- $0
- Change in Net Assets
- $988,560
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $811,138,825
- Total Revenue per Audited Statements
- $811,138,825
- Total Revenue per Form 990
- $811,138,825
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $56,319,985 |
| Salaries, Compensation, and Employee Benefits | $6,702,108 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $747,128,172 |
| All Other Expenses | - | - | - | $9,524,030 |
| Fees for Services Legal | - | - | - | $8,635,757 |
| Fees for Services Other | - | - | - | $3,438,862 |
| Other Salaries and Wages | - | - | - | $3,429,804 |
| Other Employee Benefits | - | - | - | $1,767,854 |
| Pension Plan Contributions | - | - | - | $910,976 |
| Office Expenses | - | - | - | $500,379 |
| Insurance | - | - | - | $498,035 |
| Occupancy | - | - | - | $482,809 |
| Fees for Services Accounting | - | - | - | $384,201 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $318,838 |
| Payroll Taxes | - | - | - | $274,636 |
| Other Expenses | - | - | - | $80,203 |
| Travel | - | - | - | $11,292 |
| Total Functional Expenses | $0 | $0 | $0 | $810,150,265 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $810,150,265 |
| Total Expenses per Audited Statements | $810,150,265 |
| Total Expenses per Form 990 | $810,150,265 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
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 35% controlled entity
- No
- 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
- No
Governance Explanations
FORM 990, PART VI, SECTION B, LINE 11B:
“The trustees of the ilwu-pma welfare trust (the "trustees") engaged an accounting firm to assist with the preparation of the 2020 form 990 for the ilwu-pma welfare plan. The benefits plan office internally reviewed the draft 990 and filed the form 990 with the irs.”
FORM 990, PART VI, SECTION B, LINE 12:
“Officers, directors or trustees and key employees are required to disclose interests that could give rise to conflicts. Any arrangement or transaction entered into that could give rise to a conflict needs to be brought to the attention of the board. If after the transaction or arrangement is entered into, it is later discovered that it may be a conflict, all relevant facts need to be disclosed as soon as possible. If the board learns that an actual or potential conflict of interest may exist with respect to a proposed or consummated transaction, it shall take such actions as it deems appropriate to evaluate the nature and extent of the conflict and take such corrective actions to address the conflict as it deems appropriate under the circumstance.”
FORM 990, PART VI, SECTION B, LINE 15A:
“In may 2013 the board verified through an independent third party that the salary of the executive director was reasonable and competitive in the context of market data. Since that time the executive director has received one salary increase consistent with local cost of living increase data.”
FORM 990, PART VI, SECTION C, LINE 19:
“The ilwu-pma welfare agreement is on file at the welfare plan office. It is furnished to the ilwu locals, and is available to participants and beneficiaries upon request. In addition, the governing documents and conflict of interest policy are available to the public, upon request. Financial statements are made available to members upon request.”
FORM 990, PART VII:
“Compensation amounts paid to trustees employed by contributing employer and employee organizations are properly disclosed in the applicable organization's lm-2, filed with the department of labor, or form 990, filed with the internal revenue service. If you would like additional information, please contact the benefit plan office.”
Filing and Contact Details
Filer
- Filer Name
- Ilwu-pma Welfare Trust
- EIN
- 94-6068578
- In Care Of
- % ILWU-PMA BENEFIT PLANS OFFIC
- Phone
- 4156738500
- Address
- 1188 FRANKLIN STREET Suite 300, SAN FRANCISCO, CA 94109
Signing Officer
- Name
- John W Barton
- Title
- Executive Director
- Phone
- 4156738500
- Signed
- 2022-05-16
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- John W Barton
- Formed
- 1950
- Legal Domicile
- CA
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 62
- Volunteers
- 6
Preparer
- Firm
- PricewaterhouseCoopers LLP
- Address
- 2001 MARKET STREET SUITE 1800, PHILADELPHIA, PA 19103
- Preparer
- Albert N Antonelli
- Phone
- 2673303000
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Increase in accounts currently payable -$9,786,689”
Financial Statement Notes
PART X, LINE 2:
“Fin 48 footnote from financial statements: the plan obtained its latest determination letter on october 24, 1951, in which the internal revenue service stated that the plan, as then designed, was in compliance with the applicable requirements of the internal revenue code. The plan has been amended since receiving the determination letter. However, the plan administrator and the plan's tax counsel believe that the plan is currently designed and being operated in compliance with the applicable requirements of the internal revenue code. Therefore, no provision for income taxes has been included in the plan's financial statements. As required by accounting principles generally accepted in the united states of america, plan management has evaluated the tax positions taken by the plan. Plan management believes there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements of the plan or that would not be sustained upon examination by the internal revenue service. As of june 30, 2021, plan management believes the plan is no longer subject to income tax examinations for the years prior to 2017.”
Raw XML AppendixShowing 400 of 641 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN FRANCISCO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94109 |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FIN 48 FOOTNOTE FROM FINANCIAL STATEMENTS: THE PLAN OBTAINED ITS LATEST DETERMINATION LETTER ON OCTOBER 24, 1951, IN WHICH THE INTERNAL REVENUE SERVICE STATED THAT THE PLAN, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE PLAN ADMINISTRATOR AND THE PLAN'S TAX COUNSEL BELIEVE THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE PLAN'S FINANCIAL STATEMENTS. AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, PLAN MANAGEMENT HAS EVALUATED THE TAX POSITIONS TAKEN BY THE PLAN. PLAN MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS OF THE PLAN OR THAT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. AS OF JUNE 30, 2021, PLAN MANAGEMENT BELIEVES THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2017. |
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Document Assets
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Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $214,629,772
- Liabilities
- $91,210,498
- Net assets
- $123,419,274
- Revenue
- $811,138,825
- Expenses
- $810,150,265
- Net income
- $988,560