Civic Intelligence

East Bay Drayage Drivers Security Fund

990 • Fiscal year 2021 • EIN 94-6073020

Nov 01, 2020 to Oct 31, 2021 • Filed on Aug 09, 2022

Organization ProfileN/A

View Organization Page

PO Box 5030Walnut Creek, CA 94596

(209) 940-5100

Siviq Scores

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

Liabilities / Assets

66th percentile

0.11x

Higher debt load relative to assets than 66% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

61st percentile

0.10x

Higher debt load relative to revenue than 61% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Net Margin

67th percentile

14%

Higher net margin than 67% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

33rd percentile

$1

Higher top officer pay than 33% of similar nonprofits.

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

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Asset Growth

68th percentile

14%

Faster asset growth than 68% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

68th percentile

11%

Faster revenue growth than 68% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$71,254,325

Up $8,857,933 (+14%) from 2020

Net Assets

Up

$63,325,228

Up $9,942,865 (+19%) from 2020

Liabilities

Down

$7,929,097

Down $1,084,932 (-12%) from 2020

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin67th percentile

Revenue

Up

$78,936,100

Up $7,509,610 (+11%) from 2020

Expenses

Up

$68,189,569

Up $611,860 (+0.9%) from 2020

Net Income

Up

$10,746,531

Up $6,897,750 (+179%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$80M$60M$40M$20M$0Assets 2010: $40,092,968Liabilities 2010: $7,714,154Net Assets 2010: $32,378,8142010Assets 2011: $35,066,000Liabilities 2011: $5,484,772Net Assets 2011: $29,581,2282011Assets 2012: $33,955,613Liabilities 2012: $5,633,784Net Assets 2012: $28,321,8292012Assets 2013: $30,343,092Liabilities 2013: $5,468,328Net Assets 2013: $24,874,7642013Assets 2014: $34,060,548Liabilities 2014: $8,541,517Net Assets 2014: $25,519,0312014Assets 2015: $38,198,393Liabilities 2015: $9,206,928Net Assets 2015: $28,991,4652015Assets 2016: $42,776,427Liabilities 2016: $10,557,939Net Assets 2016: $32,218,4882016Assets 2017: $49,561,917Liabilities 2017: $9,968,884Net Assets 2017: $39,593,0332017Assets 2018: $53,938,277Liabilities 2018: $10,617,987Net Assets 2018: $43,320,2902018Assets 2019: $60,170,635Liabilities 2019: $12,052,221Net Assets 2019: $48,118,4142019Assets 2020: $62,396,392Liabilities 2020: $9,014,029Net Assets 2020: $53,382,3632020Assets 2021: $71,254,325Liabilities 2021: $7,929,097Net Assets 2021: $63,325,2282021Assets 2022: $68,861,690Liabilities 2022: $8,898,066Net Assets 2022: $59,963,6242022Assets 2023: $71,497,950Liabilities 2023: $9,751,847Net Assets 2023: $61,746,1032023Assets 2024: $70,456,123Liabilities 2024: $10,049,704Net Assets 2024: $60,406,4192024

Highlighted filing

2021

Assets$71,254,325
Liabilities$7,929,097
Net Assets$63,325,228
Open 2021 Filing

Operations Trend

Revenue Growth68th percentile

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

$100M$50M$0-$50MExpenses 2010: $40,121,3522010Expenses 2011: $41,945,4512011Expenses 2012: $44,867,0982012Expenses 2013: $46,642,1992013Revenue 2014: $49,583,392Expenses 2014: $49,130,954Net Income 2014: $452,4382014Revenue 2015: $54,588,910Expenses 2015: $50,800,788Net Income 2015: $3,788,1222015Revenue 2016: $57,656,690Expenses 2016: $54,748,812Net Income 2016: $2,907,8782016Revenue 2017: $58,765,743Expenses 2017: $52,983,392Net Income 2017: $5,782,3512017Revenue 2018: $63,393,387Expenses 2018: $58,344,003Net Income 2018: $5,049,3842018Revenue 2019: $68,813,228Expenses 2019: $64,664,724Net Income 2019: $4,148,5042019Revenue 2020: $71,426,490Expenses 2020: $67,577,709Net Income 2020: $3,848,7812020Revenue 2021: $78,936,100Expenses 2021: $68,189,569Net Income 2021: $10,746,5312021Revenue 2022: $76,525,712Expenses 2022: $70,878,795Net Income 2022: $5,646,9172022Revenue 2023: $82,319,048Expenses 2023: $80,982,858Net Income 2023: $1,336,1902023Revenue 2024: $78,949,412Expenses 2024: $87,602,882Net Income 2024: -$8,653,4702024

Highlighted filing

2021

Revenue$78,936,100
Expenses$68,189,569
Net Income$10,746,531
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Aug 9, 2022
Return Version
2020v4.2
Gross Receipts
$150,357,875
Mission and Program Overview

Mission

To provide health and welfare benefits.

To provide health and welfare benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$53,382,363$63,325,228▲ $9,942,865
Investments in Publicly Traded Securities$49,883,816$60,498,082▲ $10,614,266
Accounts Receivable$6,634,500$7,395,639▲ $761,139
Cash and Non-Interest-Bearing Accounts$5,583,703$2,931,752▼ $2,651,951
Savings and Temporary Cash Investments$251,989$391,192▲ $139,203
Prepaid Expenses and Deferred Charges$42,384$37,660▼ $4,724
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$62,396,392$71,254,325▲ $8,857,933
Liabilities
Other Liabilities$8,843,691$7,757,196▼ $1,086,495
Accounts Payable and Accrued Expenses$151,877$153,440▲ $1,563
Deferred Revenue$18,461$18,461→ $0
Total Liabilities$9,014,029$7,929,097▼ $1,084,932
Net Assets / Fund Balance
Total Net Assets Fund Balance$53,382,363$63,325,228▲ $9,942,865
Total Liabilities and Net Assets / Fund Balance$62,396,392$71,254,325▲ $8,857,933
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

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

Board Members and Trustees

NameTitle
Dominic ChiovareTrustee
Felix MartinezTrustee
Greg OngTrustee
Mark HawkinsTrustee
Marty FratesTrustee
Mike CarnefixTrustee
Rich MurphyTrustee
Richard ValleTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Corcoran AdministratorsContract Administrator3313 VINCENT ROADSUITE 216, Pleasant Hill, CA 94523$1,287,368
Mcmorgan & CoInvestment ManagementONE FRONT STREETSUITE 500, San Francisco, CA 94111$177,345
Innovative Cost ManagementConsulting Services95 S MARKET STREETSUITE 600, San Jose, CA 95113$106,500
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$73,702,923
Investment Income
$5,233,177
Other Revenue
$0
Change in Net Assets
$10,746,531

Audited Revenue Reconciliation

Revenue per Audited Statements
$78,646,624
Revenue Not Reported on Financial Statements
$289,476
Revenue Not Reported on Form 990
$-803,666
Total Revenue per Audited Statements
$77,842,958
Total Revenue per Form 990
$78,936,100
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,323,294
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---$65,866,275
Fees for Services Management---$1,376,661
Fees for Services Other---$454,438
Fees for Service Investment Mgmnt Fees---$289,476
Fees for Services Legal---$52,991
Office Expenses---$45,026
Insurance---$42,161
Fees for Services Accounting---$39,399
Conferences and Meetings---$16,610
Other Expenses---$6,532
Total Functional Expenses$0$0$0$68,189,569

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$68,986,588
Total Expenses per Audited Statements$68,986,588
Total Expenses per Form 990$68,189,569
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-797,019
Other Expense Adjustments$-1,086,495
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$4,840,000
Claims Payable (ibnr)$2,059,935
Premiums Payable$857,261
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 contracted with corcoran administrators, inc. To provide administrative services for the organization.”

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

“There is no committee with the authority to act on behalf of the governing board.”

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.”

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

“At least once a year, trustees and other individuals who are subject to the conflict of interest policy will be asked to disclose in writing any relationship or interests that could give rise to a conflict. Should any individual covered by the policy determine or suspect that he or she possesses an actual or potential conflict of interest, such individual must disclose the existence of the financial interest or relationship giving rise to the conflict and disclose all relevant facts prior to participating in any decision to enter into any proposed transaction or arrangement or, if later, as soon as the actual or potential conflict is recognized.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest and financial information available 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, corcoran administrators,inc.”

Filing and Contact Details

Filer

Filer Name
East Bay Drayage Drivers Security Fund
EIN
94-6073020
Phone
2099405100
Address
PO BOX 5030, WALNUT CREEK, CA 94596

Signing Officer

Name
Marty Frates
Title
Trustee
Phone
2099405100
Signed
2022-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marty Frates
Formed
1952
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
0
Employees
1
Volunteers
0

Preparer

Firm
Withumsmithbrown Pc
Address
5000 EXECUTIVE PKWY STE 400, SAN RAMON, CA 94538
Preparer
Jessica Roster
Phone
9252779100
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C

“The board of trustees is responsible for oversight of the annual audit and selection of the independent accountant. The process has not changed from the prior year.”

Form 990 Part V, Line 1A

“The plan's third-party administrator files one form 1099 on behalf of all the plans they administer for the various "independent contractors." therefore, this question has been answered zero for this organization.”

Form 990 Part V, Line 2A

“The plan does not have employees. However, certain participants of the plan received a form w-2 for taxable domestic partner benefits.”

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 october 31, 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. The plan's administrator believes the plan is no longer subject to income tax examinations for the fiscal years prior to 2018.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Changes in benefit obligations”

Raw XML AppendixShowing 400 of 424 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/NetGainOrLossInvestmentsGrp/ExclusionAmt03793401
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03793401
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-803666
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt045026
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/TotalAmt06532
IRS990/OtherLiabilitiesGrp/BOYAmt08843691
IRS990/OtherLiabilitiesGrp/EOYAmt07757196
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042384
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037660
IRS990/PrincipalOfficerNm0MARTY FRATES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2STOP-LOSS INCOME
IRS990/ProgramServiceRevenueGrp/Desc3DRUG FEE REBATE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt068366551
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12881058
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21587307
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3868007
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt068366551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12881058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21587307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3868007
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt065435657
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-148975
IRS990/PYOtherExpensesAmt02142052
IRS990/PYOtherRevenueAmt01081
IRS990/PYProgramServiceRevenueAmt071574384
IRS990/PYRevenuesLessExpensesAmt03848781
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt067577709
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt071426490
IRS990/ReconcilationRevenueExpnssAmt010746531
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt053382363
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt063325228
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0251989
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0391192
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-797019
IRS990ScheduleD/ExpensesSubtotalAmt068986588
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0289476
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0289476
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-803666
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-1086495
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02059935
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1857261
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24840000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLAIMS PAYABLE (IBNR)
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREMIUMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUMULATED ELIGIBILITY CREDITS
IRS990ScheduleD/RevenueNotReportedAmt0-803666
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0289476
IRS990ScheduleD/RevenueSubtotalAmt078646624
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PLAN'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF OCTOBER 31, 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. THE PLAN'S ADMINISTRATOR BELIEVES THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGES IN BENEFIT OBLIGATIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt068189569
IRS990ScheduleD/TotalLiabilityAmt07757196
IRS990ScheduleD/TotalRevenuePerForm990Amt078936100
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt077842958
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt068986588
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PLAN CONTRACTED WITH CORCORAN ADMINISTRATORS, INC. TO PROVIDE ADMINISTRATIVE SERVICES FOR THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE IS NO COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AT LEAST ONCE A YEAR, TRUSTEES AND OTHER INDIVIDUALS WHO ARE SUBJECT TO THE CONFLICT OF INTEREST POLICY WILL BE ASKED TO DISCLOSE IN WRITING ANY RELATIONSHIP OR INTERESTS THAT COULD GIVE RISE TO A CONFLICT. SHOULD ANY INDIVIDUAL COVERED BY THE POLICY DETERMINE OR SUSPECT THAT HE OR SHE POSSESSES AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, SUCH INDIVIDUAL MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST OR RELATIONSHIP GIVING RISE TO THE CONFLICT AND DISCLOSE ALL RELEVANT FACTS PRIOR TO PARTICIPATING IN ANY DECISION TO ENTER INTO ANY PROPOSED TRANSACTION OR ARRANGEMENT OR, IF LATER, AS SOON AS THE ACTUAL OR POTENTIAL CONFLICT IS RECOGNIZED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST AND FINANCIAL INFORMATION AVAILABLE 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, CORCORAN ADMINISTRATORS,INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSIGHT OF THE ANNUAL AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE PLAN'S THIRD-PARTY ADMINISTRATOR FILES ONE FORM 1099 ON BEHALF OF ALL THE PLANS THEY ADMINISTER FOR THE VARIOUS "INDEPENDENT CONTRACTORS." THEREFORE, THIS QUESTION HAS BEEN ANSWERED ZERO FOR THIS ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE PLAN DOES NOT HAVE EMPLOYEES. HOWEVER, CERTAIN PARTICIPANTS OF THE PLAN RECEIVED A FORM W-2 FOR TAXABLE DOMESTIC PARTNER BENEFITS.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990 PART V, LINE 1A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990 PART V, LINE 2A
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TEAMSTERS LOCAL UNION 70
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0940577286
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0REPRESENT UNION MEMBERS, SPONSORING ORGANIZATION OF FILING ORG.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0400 ROLAND WAY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0OAKLAND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094621
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
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 OCTOBER 31, 2021, THERE ARE APPROXIMATELY 16 EMPLOYERS AND ONE SPONSORING ORGANZATION 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. ALAMEDA RECYCLING CENTER AMADOR VALLEY INDUSTRIES ARKANSAS-BEST FREIGHT SYSTEM BIGGE CRANE & RIGGING CO CALIFORNIA WASTE SOLUTIONS DHL EXPRESS FRESHPOINT HORIZON LINE LIVERMORE SANITATION TEAMSTERS LOCAL 70 PENNZOIL-QUAKER STATE PLEASANTON GARBAGE CO REPUBLIC SERVICES TRI-CED RECYCLING UNITED PARCEL SERVICE WASTE MANAGEMENT OF ALAMEDA COUNTY YRC FREIGHT
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS:
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt062396392
IRS990/TotalAssetsEOYAmt071254325
IRS990/TotalAssetsGrp/BOYAmt062396392
IRS990/TotalAssetsGrp/EOYAmt071254325
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/TotalAmt068189569
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09014029
IRS990/TotalLiabilitiesEOYAmt07929097
IRS990/TotalLiabilitiesGrp/BOYAmt09014029
IRS990/TotalLiabilitiesGrp/EOYAmt07929097
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt053382363
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt063325228
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt073702923
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05233177
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt073702923
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt078936100
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt062396392
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt071254325
IRS990/TotReportableCompRltdOrgAmt01
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 5030
IRS990/USAddress/CityNm0WALNUT CREEK
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094596
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARTY FRATES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum02099405100

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$71,254,325
Liabilities
$7,929,097
Net assets
$63,325,228
Revenue
$78,936,100
Expenses
$68,189,569
Net income
$10,746,531
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$70.5$10.0$60.4$78.9$87.6$8.65
2023Detailed filing. Detailed filing data is available for this year.$71.5$9.75$61.7$82.3$81.0$1.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.9$8.90$60.0$76.5$70.9$5.65
2021Detailed filing. Detailed filing data is available for this year.$71.3$7.93$63.3$78.9$68.2$10.7
2020Detailed filing. Detailed filing data is available for this year.$62.4$9.01$53.4$71.4$67.6$3.85
2019Detailed filing. Detailed filing data is available for this year.$60.2$12.1$48.1$68.8$64.7$4.15
2018Detailed filing. Detailed filing data is available for this year.$53.9$10.6$43.3$63.4$58.3$5.05
2017Detailed filing. Detailed filing data is available for this year.$49.6$9.97$39.6$58.8$53.0$5.78
2016Detailed filing. Detailed filing data is available for this year.$42.8$10.6$32.2$57.7$54.7$2.91
2015Detailed filing. Detailed filing data is available for this year.$38.2$9.21$29.0$54.6$50.8$3.79
2014Detailed filing. Detailed filing data is available for this year.$34.1$8.54$25.5$49.6$49.1$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.3$5.47$24.9$46.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.0$5.63$28.3$44.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.1$5.48$29.6$41.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.1$7.71$32.4$40.1