Civic Intelligence

Bay Area Delivery Drivers Security Fund

990 • Fiscal year 2022 • EIN 94-6072965

Aug 01, 2021 to Jul 31, 2022 • Filed on Jun 06, 2023

Organization Profilen/a

View Organization Page

4160 Dublin Blvd Suite 400Dublin, CA 94568

(925) 833-7300

Siviq Scores

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

Liabilities / Assets

84th percentile

0.30x

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

2022 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

71st percentile

0.15x

Higher debt load relative to revenue than 71% of similar nonprofits.

2022 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2022

Net Margin

24th percentile

-5.0%

Higher net margin than 24% of similar nonprofits.

2022 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2022

Asset Growth

4th percentile

-31%

Faster asset growth than 4% of similar nonprofits.

2022 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

47th percentile

-0.5%

Faster revenue growth than 47% of similar nonprofits.

2022 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$25,556,396

Down $11,413,996 (-31%) from 2021

Net Assets

Down

$17,868,347

Down $4,059,239 (-19%) from 2021

Liabilities

Down

$7,688,049

Down $7,354,757 (-49%) from 2021

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin24th percentile

Revenue

Down

$52,385,693

Down $264,325 (-0.5%) from 2021

Expenses

Up

$55,017,796

Up $4,966,110 (+9.9%) from 2021

Net Income

Down

-$2,632,103

Down $5,230,435 (-201%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$40M$30M$20M$10M$0Assets 2011: $9,829,066Liabilities 2011: $5,043,851Net Assets 2011: $4,785,2152011Assets 2012: $13,025,716Liabilities 2012: $5,996,509Net Assets 2012: $7,029,2072012Assets 2013: $15,357,345Liabilities 2013: $6,138,342Net Assets 2013: $9,219,0032013Assets 2014: $17,245,297Liabilities 2014: $6,050,019Net Assets 2014: $11,195,2782014Assets 2015: $19,124,937Liabilities 2015: $6,754,544Net Assets 2015: $12,370,3932015Assets 2016: $22,016,276Liabilities 2016: $6,635,711Net Assets 2016: $15,380,5652016Assets 2017: $22,565,060Liabilities 2017: $8,368,643Net Assets 2017: $14,196,4172017Assets 2018: $25,031,904Liabilities 2018: $8,125,997Net Assets 2018: $16,905,9072018Assets 2019: $26,421,494Liabilities 2019: $9,864,395Net Assets 2019: $16,557,0992019Assets 2020: $25,694,960Liabilities 2020: $6,093,638Net Assets 2020: $19,601,3222020Assets 2021: $36,970,392Liabilities 2021: $15,042,806Net Assets 2021: $21,927,5862021Assets 2022: $25,556,396Liabilities 2022: $7,688,049Net Assets 2022: $17,868,3472022Assets 2023: $25,295,070Liabilities 2023: $7,226,554Net Assets 2023: $18,068,5162023Assets 2024: $21,994,264Liabilities 2024: $8,658,360Net Assets 2024: $13,335,9042024

Highlighted filing

2022

Assets$25,556,396
Liabilities$7,688,049
Net Assets$17,868,347
Open 2022 Filing

Operations Trend

Revenue Growth47th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $32,458,989Expenses 2011: $29,647,638Net Income 2011: $2,811,3512011Expenses 2012: $32,119,7632012Revenue 2013: $33,708,250Expenses 2013: $31,518,454Net Income 2013: $2,189,7962013Revenue 2014: $36,613,058Expenses 2014: $34,636,783Net Income 2014: $1,976,2752014Revenue 2015: $42,111,717Expenses 2015: $40,936,602Net Income 2015: $1,175,1152015Revenue 2016: $41,265,182Expenses 2016: $38,337,641Net Income 2016: $2,927,5412016Revenue 2017: $45,310,215Expenses 2017: $46,591,029Net Income 2017: -$1,280,8142017Revenue 2018: $46,987,501Expenses 2018: $44,081,797Net Income 2018: $2,905,7042018Revenue 2019: $46,719,860Expenses 2019: $47,561,585Net Income 2019: -$841,7252019Revenue 2020: $47,546,195Expenses 2020: $44,603,957Net Income 2020: $2,942,2382020Revenue 2021: $52,650,018Expenses 2021: $50,051,686Net Income 2021: $2,598,3322021Revenue 2022: $52,385,693Expenses 2022: $55,017,796Net Income 2022: -$2,632,1032022Revenue 2023: $50,083,583Expenses 2023: $49,659,940Net Income 2023: $423,6432023Revenue 2024: $48,243,336Expenses 2024: $53,870,552Net Income 2024: -$5,627,2162024

Highlighted filing

2022

Revenue$52,385,693
Expenses$55,017,796
Net Income-$2,632,103
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Jun 6, 2023
Return Version
2021v4.2
Gross Receipts
$61,735,614
Mission and Program Overview

Mission

Provide health and welfare benefits for eligible participants and their dependents.

To provide health and welfare benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$21,927,586$17,868,347▼ $4,059,239
Investments in Publicly Traded Securities$18,426,792$14,073,232▼ $4,353,560
Accounts Receivable$13,831,347$8,980,176▼ $4,851,171
Cash and Non-Interest-Bearing Accounts$3,034,701$1,308,749▼ $1,725,952
Savings and Temporary Cash Investments$1,651,709$1,157,171▼ $494,538
Prepaid Expenses and Deferred Charges$25,843$37,068▲ $11,225
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$36,970,392$25,556,396▼ $11,413,996
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$6,971,000$7,415,000▲ $444,000
Accounts Payable and Accrued Expenses$8,071,806$273,049▼ $7,798,757
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$15,042,806$7,688,049▼ $7,354,757
Net Assets / Fund Balance
Total Net Assets Fund Balance$21,927,586$17,868,347▼ $4,059,239
Total Liabilities and Net Assets / Fund Balance$36,970,392$25,556,396▼ $11,413,996
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Allen CheekTrustee
Dennis HartTrustee
Frank CademartiTrustee
Jack BookterTrustee
Leslie ReaTrustee
RICHARD RODRIgUEZTrustee
See Sch O for CompensationPaid by Related Organizations

Highest Paid Contractors

ContractorServicesLocationCompensation
Health Service benefit AdminPlan Admin4160 DUBLIN BLVD STE 400, Dublin, CA 94568$870,017
Blue Anthem Blue Cross Life HealtCost containMNT700 broadway, denver, CO 80273$395,826
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$51,995,031
Investment Income
$390,662
Other Revenue
$0
Change in Net Assets
$-2,632,103

Audited Revenue Reconciliation

Revenue per Audited Statements
$52,349,831
Revenue Not Reported on Financial Statements
$35,862
Revenue Not Reported on Form 990
$-1,427,136
Total Revenue per Audited Statements
$50,922,695
Total Revenue per Form 990
$52,385,693
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,793,904
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---$53,223,892
Fees for Services Management---$872,025
Fees for Services Other---$620,731
Office Expenses---$93,849
Fees for Services Legal---$70,154
Fees for Services Accounting---$46,487
Fees for Service Investment Mgmnt Fees---$35,862
Insurance---$34,349
Conferences and Meetings---$11,254
Other Expenses---$9,193
Total Functional Expenses$0$0$0$55,017,796

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$55,017,796
Expenses per Audited Statements$54,537,934
Total Expenses per Audited Statements$54,537,934
Expenses Not Reported on Financial Statements$479,862
Other Expense Adjustments$444,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Claims Payable and IBNR$4,301,000
Accumulated Eligibility Credits$3,089,000
Premiums Payable$25,000
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 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
Yes

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 3:

“The plan has contracted with health services & benefit administrators inc. To provide administrative services for the organization.”

FORM 990, PART VI, SECTION A, LINE 8B:

“The organization has no committees to act on behalf of the board of trustees.”

FORM 990, PART VI, SECTION B, LINE 11B:

“A copy of the form 990 was provided to the board of trustees for review before it was filed. Review of the form 990 was conducted by the board prior to filing with the irs.”

FORM 990, PART VI, SECTION B, LINE 12C:

“The members of the board of trustees disclose any conflicts when they are provided the form 990, before it is filed. The policy is consistently monitored and enforced.”

FORM 990, PART VI, SECTION C, LINE 19:

“The organization does not make its governing documents, conflict-of-interest policy or financial statements available to the public. Upon request, the organization makes its governing documents, conflict-of interest policy and financial information available to the participants and contributing employers.”

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 form 990 filed with the internal revenue service by the related tax-exempt organization. For more information, contact the third-party administrator, health services & benefits administrators, inc.”

Filing and Contact Details

Filer

Filer Name
Bay Area Delivery
EIN
94-6072965
In Care Of
% HEALTH SERVICES&BENEFIT ADMI
Phone
9258337300
Address
4160 Dublin Blvd Suite 400, Dublin, CA 94568

Signing Officer

Name
Jack Bookter
Title
Trustee
Phone
9258337300
Signed
2023-06-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack Bookter
Formed
1950
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Withumsmithbrownpc
Address
5000 EXECUTIVE PARKWAY SUITE 400, SAN RAMON, CA 94583
Preparer
Jasmine S Baker
Phone
9252779100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization has a board of trustees that assumes the responsibility for oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed.”

Financial Statement Notes

PART X, LINE 2:

“The Plan's administrators have analyzed the tax positions taken by the Plan and have concluded that, as of July 31, 2022 and 2021, 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.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Change in benefit obligations”

Raw XML AppendixShowing 400 of 477 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/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt018426792
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014073232
IRS990/IRPDocumentCnt0718
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt09349921
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE HEALTH AND WELFARE BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt021927586
IRS990/NetAssetsOrFundBalancesEOYAmt017868347
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-59868
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-59868
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1427136
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt093849
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PCORI FEE
IRS990/OtherExpensesGrp/TotalAmt09193
IRS990/OtherLiabilitiesGrp/BOYAmt06971000
IRS990/OtherLiabilitiesGrp/EOYAmt07415000
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025843
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037068
IRS990/PrincipalOfficerNm0JACK BOOKTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525100
IRS990/ProgramServiceRevenueGrp/BusinessCd2525100
IRS990/ProgramServiceRevenueGrp/BusinessCd3525100
IRS990/ProgramServiceRevenueGrp/BusinessCd4525100
IRS990/ProgramServiceRevenueGrp/Desc0Employer Contributions
IRS990/ProgramServiceRevenueGrp/Desc1Stop Loss Refunds
IRS990/ProgramServiceRevenueGrp/Desc2Rebates and Refunds
IRS990/ProgramServiceRevenueGrp/Desc3MEDICAL CLAIM SETTLEMENT
IRS990/ProgramServiceRevenueGrp/Desc4PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt044864807
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14349618
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21591768
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3533387
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4295227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt044864807
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14349618
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21591768
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3533387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4295227
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt048208532
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01106936
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01843154
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt051543082
IRS990/PYRevenuesLessExpensesAmt02598332
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt050051686
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt052650018
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2632103
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt021927586
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017868347
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01651709
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01157171
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0479862
IRS990ScheduleD/ExpensesSubtotalAmt054537934
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt035862
IRS990ScheduleD/InvestmentExpensesNotIncldAmt035862
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1427136
IRS990ScheduleD/OtherExpensesNotIncludedAmt0444000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13089000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24301000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Premiums Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accumulated Eligibility Credits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Claims Payable and IBNR
IRS990ScheduleD/RevenueNotReportedAmt0-1427136
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt035862
IRS990ScheduleD/RevenueSubtotalAmt052349831
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Plan's administrators have analyzed the tax positions taken by the Plan and have concluded that, as of July 31, 2022 and 2021, 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT OBLIGATIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalExpensesPerForm990Amt055017796
IRS990ScheduleD/TotalLiabilityAmt07415000
IRS990ScheduleD/TotalRevenuePerForm990Amt052385693
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt050922695
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt054537934
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PLAN HAS CONTRACTED WITH HEALTH SERVICES & BENEFIT ADMINISTRATORS INC. TO PROVIDE ADMINISTRATIVE SERVICES FOR THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS NO COMMITTEES TO ACT ON BEHALF OF THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW BEFORE IT WAS FILED. REVIEW OF THE FORM 990 WAS CONDUCTED BY THE BOARD PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MEMBERS OF THE BOARD OF TRUSTEES DISCLOSE ANY CONFLICTS WHEN THEY ARE PROVIDED THE FORM 990, BEFORE IT IS FILED. THE POLICY IS CONSISTENTLY MONITORED AND ENFORCED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. UPON REQUEST, THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF INTEREST POLICY AND FINANCIAL INFORMATION AVAILABLE TO THE PARTICIPANTS AND CONTRIBUTING EMPLOYERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TRUSTEES ARE NOT COMPENSATED BY THE TRUST. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED ORGANIZATIONS IS REPORTED ON FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT ORGANIZATION. FOR MORE INFORMATION, CONTACT THE THIRD-PARTY ADMINISTRATOR, HEALTH SERVICES & BENEFITS ADMINISTRATORS, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION HAS A BOARD OF TRUSTEES THAT ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED.
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/FormAndLineReferenceDesc5FORM 990, PART VII, SECTION A, LINE 1A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0RETAIL DELIVERY DRIVERS SALESMEN & HELPE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0940801849
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PLAN SPONSOR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01440 Southgate Ave Ste 1
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Daly City
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094015
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0NAME OF RELATED ORGANIZATION: RETAIL DELIVERY DRIVERS SALESMEN & HELPERS UNION LOCAL 2785
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt1THE FILING ORGANIZATION IS A TAFT-HARTLEY MULTIEMPLOYER TRUST THAT PROVIDES HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS. AS OF JULY 31, 2022, THERE ARE APPROXIMATELY 12 EMPLOYERS THAT CONTRIBUTE TO THE TRUST. 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. TEAMSTERS LOCAL #2785 DS SERVICES OF AMERICA HILLS PET NUTRITION RYDER INTEGRATED LOGISTICS UNITED PARCEL SERVICE ELWELL TRUCKING, INC. HOME MAID RAVIOLI KING AMERICAN AMBULANCE RUAN TRANSPORT CORP. TWO G'S CATERING, INC. FOOD SERVICE PARTNERS WILCOX FROZEN FOODS, INC.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II, Continuation:
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS:
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,556,396
Liabilities
$7,688,049
Net assets
$17,868,347
Revenue
$52,385,693
Expenses
$55,017,796
Net income
-$2,632,103
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.0$8.66$13.3$48.2$53.9$5.63
2023Detailed filing. Detailed filing data is available for this year.$25.3$7.23$18.1$50.1$49.7$0.42
2022Detailed filing. Detailed filing data is available for this year.$25.6$7.69$17.9$52.4$55.0$2.63
2021Detailed filing. Detailed filing data is available for this year.$37.0$15.0$21.9$52.7$50.1$2.60
2020Detailed filing. Detailed filing data is available for this year.$25.7$6.09$19.6$47.5$44.6$2.94
2019Detailed filing. Detailed filing data is available for this year.$26.4$9.86$16.6$46.7$47.6$0.84
2018Detailed filing. Detailed filing data is available for this year.$25.0$8.13$16.9$47.0$44.1$2.91
2017Detailed filing. Detailed filing data is available for this year.$22.6$8.37$14.2$45.3$46.6$1.28
2016Detailed filing. Detailed filing data is available for this year.$22.0$6.64$15.4$41.3$38.3$2.93
2015Detailed filing. Detailed filing data is available for this year.$19.1$6.75$12.4$42.1$40.9$1.18
2014Detailed filing. Detailed filing data is available for this year.$17.2$6.05$11.2$36.6$34.6$1.98
2013Summary only. Only limited summary data is available for this year.$15.4$6.14$9.22$33.7$31.5$2.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$6.00$7.03$32.1
2011Summary only. Only limited summary data is available for this year.$9.83$5.04$4.79$32.5$29.6$2.81