Civic Intelligence

South Bay Hotel Employees Restaurant Employees Welfare Trust Fund

990 • Fiscal year 2021 • EIN 94-6080365

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 08, 2022

Organization ProfileWWW.SOUTHBAYHERETRUST.COM

View Organization Page

PO Box 34203Seattle, WA 98124

(206) 441-7574

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.16x

Higher debt load relative to assets than 72% of similar nonprofits.

2021 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

0.24x

Higher debt load relative to revenue than 79% of similar nonprofits.

2021 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2021

Net Margin

66th percentile

15%

Higher net margin than 66% of similar nonprofits.

2021 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$1

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2021

Asset Growth

63rd percentile

13%

Faster asset growth than 63% of similar nonprofits.

2021 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

76th percentile

16%

Faster revenue growth than 76% of similar nonprofits.

2021 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$47,078,146

Up $5,512,497 (+13%) from 2020

Net Assets

Up

$39,384,052

Up $4,114,510 (+12%) from 2020

Liabilities

Up

$7,694,094

Up $1,397,987 (+22%) from 2020

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin66th percentile

Revenue

Up

$31,588,354

Up $4,441,215 (+16%) from 2020

Expenses

Down

$26,927,689

Down $7,367,965 (-21%) from 2020

Net Income

Up

$4,660,665

Up $11,809,180 (+165%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$60M$40M$20M$0Assets 2011: $7,489,788Liabilities 2011: $3,595,881Net Assets 2011: $3,893,9072011Assets 2012: $7,987,676Liabilities 2012: $3,633,053Net Assets 2012: $4,354,6232012Assets 2013: $12,824,152Liabilities 2013: $4,526,856Net Assets 2013: $8,297,2962013Assets 2014: $16,326,006Liabilities 2014: $5,162,071Net Assets 2014: $11,163,9352014Assets 2015: $18,861,797Liabilities 2015: $5,714,109Net Assets 2015: $13,147,6882015Assets 2016: $23,431,155Liabilities 2016: $5,118,774Net Assets 2016: $18,312,3812016Assets 2017: $31,358,248Liabilities 2017: $5,366,213Net Assets 2017: $25,992,0352017Assets 2018: $40,322,405Liabilities 2018: $6,841,447Net Assets 2018: $33,480,9582018Assets 2019: $49,283,862Liabilities 2019: $9,217,316Net Assets 2019: $40,066,5462019Assets 2020: $41,565,649Liabilities 2020: $6,296,107Net Assets 2020: $35,269,5422020Assets 2021: $47,078,146Liabilities 2021: $7,694,094Net Assets 2021: $39,384,0522021Assets 2022: $45,665,439Liabilities 2022: $8,356,298Net Assets 2022: $37,309,1412022Assets 2023: $50,164,513Liabilities 2023: $9,401,752Net Assets 2023: $40,762,7612023Assets 2024: $53,003,015Liabilities 2024: $9,614,307Net Assets 2024: $43,388,7082024

Highlighted filing

2021

Assets$47,078,146
Liabilities$7,694,094
Net Assets$39,384,052
Open 2021 Filing

Operations Trend

Revenue Growth76th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $18,809,947Expenses 2011: $18,074,960Net Income 2011: $734,9872011Revenue 2012: $19,907,790Expenses 2012: $19,557,915Net Income 2012: $349,8752012Revenue 2013: $24,832,236Expenses 2013: $21,072,467Net Income 2013: $3,759,7692013Revenue 2014: $26,630,888Expenses 2014: $23,325,749Net Income 2014: $3,305,1392014Revenue 2015: $28,817,602Expenses 2015: $26,711,215Net Income 2015: $2,106,3872015Revenue 2016: $29,843,350Expenses 2016: $24,996,174Net Income 2016: $4,847,1762016Revenue 2017: $31,497,857Expenses 2017: $24,577,832Net Income 2017: $6,920,0252017Revenue 2018: $38,556,674Expenses 2018: $28,838,065Net Income 2018: $9,718,6092018Revenue 2019: $38,217,774Expenses 2019: $33,828,138Net Income 2019: $4,389,6362019Revenue 2020: $27,147,139Expenses 2020: $34,295,654Net Income 2020: -$7,148,5152020Revenue 2021: $31,588,354Expenses 2021: $26,927,689Net Income 2021: $4,660,6652021Revenue 2022: $30,354,760Expenses 2022: $26,423,415Net Income 2022: $3,931,3452022Revenue 2023: $31,509,027Expenses 2023: $30,553,242Net Income 2023: $955,7852023Revenue 2024: $40,736,017Expenses 2024: $38,652,901Net Income 2024: $2,083,1162024

Highlighted filing

2021

Revenue$31,588,354
Expenses$26,927,689
Net Income$4,660,665
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 8, 2022
Return Version
2021v4.2
Gross Receipts
$36,718,886
Mission and Program Overview

Mission

To provide medical, life, dental, vision, prescription drug, and accidental death and dismemberment benefits for eligible participants and their dependents.

Provide health and welfare benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$35,269,542$39,384,052▲ $4,114,510
Investments in Publicly Traded Securities$36,433,404$35,019,114▼ $1,414,290
Accounts Receivable$2,252,591$6,176,322▲ $3,923,731
Cash and Non-Interest-Bearing Accounts$2,866,502$5,868,454▲ $3,001,952
Prepaid Expenses and Deferred Charges$13,152$14,256▲ $1,104
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$41,565,649$47,078,146▲ $5,512,497
Liabilities
Other Liabilities$6,243,000$7,624,000▲ $1,381,000
Accounts Payable and Accrued Expenses$53,107$70,094▲ $16,987
Total Liabilities$6,296,107$7,694,094▲ $1,397,987
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,269,542$39,384,052▲ $4,114,510
Total Liabilities and Net Assets / Fund Balance$41,565,649$47,078,146▲ $5,512,497
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

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

Board Members and Trustees

NameTitle
Enrique FernandezTrustee
Jim BeardTrustee
Jimmy SarfrazTrustee
Raquel AlvarezTrustee
Rosa RodriguezTrustee
Sarah JulianTrustee
Tanya FlemingTrustee
Jackie DacanayTrustee - Past
Sarah McdermottAlternate
John SouthwellSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Welfare & Pension Administrative ServiceThird Party Administrative Service ProviPO BOX 34203, Seattle, WA 98124$570,449
AetnaClaims Processing515 S FLOWER STREET SUITE 505, Los Angeles, CA 90071$171,278
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$29,469,855
Investment Income
$2,118,499
Other Revenue
$0
Change in Net Assets
$4,660,665

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,518,041
Revenue Not Reported on Financial Statements
$70,313
Revenue Not Reported on Form 990
$-546,155
Total Revenue per Audited Statements
$30,971,886
Total Revenue per Form 990
$31,588,354
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,070,786
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---$25,856,903
Fees for Services Management---$710,738
Fees for Services Other---$108,500
Office Expenses---$108,014
Fees for Service Investment Mgmnt Fees---$70,313
Insurance---$27,943
Fees for Services Accounting---$24,406
Fees for Services Legal---$15,000
Information Technology---$4,992
Conferences and Meetings---$880
Total Functional Expenses$0$0$0$26,927,689

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$26,927,689
Expenses per Audited Statements$25,476,376
Total Expenses per Audited Statements$25,476,376
Expenses Not Reported on Financial Statements$1,451,313
Other Expense Adjustments$1,381,000
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$5,592,000
Claims Payable and Ibnr$1,757,000
Insurance Premiums Payable$275,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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 welfare & pension administration service, inc. To provide administrative services for the organization.”

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

“The board of trustees does not currently have sub-committees.”

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 C, Line 19

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

Form 990, Part VI, Section A, Line 1A

“Trustees are not compensated by the trust. Compensation paid to the 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 administrators, welfare & pension administration service, inc.”

Filing and Contact Details

Filer

Filer Name
South Bay Hotel Employees Restaurant
EIN
94-6080365
Phone
2064417574
Address
PO BOX 34203, SEATTLE, WA 98124

Signing Officer

Name
Enrique Fernandez
Title
Chairman
Phone
2064417574
Signed
2022-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Enrique Fernandez
Formed
1958
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Withumsmithbrown Pc
Address
5000 EXECUTIVE PARKWAY SUITE 400, SAN RAMON, CA 94583
Preparer
Joseph M Thiermann
Phone
9252779100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

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

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require management to evaluate the tax positions taken by the fund and to recognize a tax liability if the fund has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. Management has analyzed the tax positions taken by the plan and has concluded that, as of december 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 fund is subject to routine audits by the taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The fund believes it is no longer subject to income tax examinations for the fiscal years prior to 2018.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Change in benefit obligations 1,381,000.”

Raw XML AppendixShowing 400 of 451 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/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-546155
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0108014
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt06243000
IRS990/OtherLiabilitiesGrp/EOYAmt07624000
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013152
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014256
IRS990/PrincipalOfficerNm0ENRIQUE FERNANDEZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1COBRA GOV'T SUBSIDY
IRS990/ProgramServiceRevenueGrp/Desc2STOP LOSS REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc3EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc4FORMULARY REBATES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024758623
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13589110
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2496690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3394967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4160150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024758623
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13589110
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2496690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3394967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4160150
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt032998335
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01166193
IRS990/PYOtherExpensesAmt01297319
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt025980946
IRS990/PYRevenuesLessExpensesAmt0-7148515
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt034295654
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027147139
IRS990/ReconcilationRevenueExpnssAmt04660665
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt035269542
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt039384052
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01451313
IRS990ScheduleD/ExpensesSubtotalAmt025476376
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt070313
IRS990ScheduleD/InvestmentExpensesNotIncldAmt070313
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-546155
IRS990ScheduleD/OtherExpensesNotIncludedAmt01381000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05592000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11757000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2275000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUMULATED ELIGIBILITY CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CLAIMS PAYABLE AND IBNR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INSURANCE PREMIUMS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0-546155
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt070313
IRS990ScheduleD/RevenueSubtotalAmt031518041
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN BY THE FUND AND TO RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF DECEMBER 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 FUND IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FUND BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT OBLIGATIONS 1,381,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt026927689
IRS990ScheduleD/TotalLiabilityAmt07624000
IRS990ScheduleD/TotalRevenuePerForm990Amt031588354
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt030971886
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt025476376
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PLAN HAS CONTRACTED WITH WELFARE & PENSION ADMINISTRATION SERVICE, INC. TO PROVIDE ADMINISTRATIVE SERVICES FOR THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF TRUSTEES DOES NOT CURRENTLY HAVE SUB-COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRUSTEES ARE NOT COMPENSATED BY THE TRUST. COMPENSATION PAID TO THE 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 ADMINISTRATORS, WELFARE & PENSION ADMINISTRATION SERVICE, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS A BOARD OF TRUSTEES THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. 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 C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION A, LINE 1A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SOUTH BAY HERE TRAINING FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1SOUTH BAY HERE LEGAL TRUST FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2HOTEL EMPLOYEES RESTAURANT EMPLOYEES LOC 19
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946535776
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1946535777
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2942300756
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TRAINING PROGRAM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1LEGAL SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2LABOR ORGANIZATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 34203
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1PO BOX 34203
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt22302 ZANKER ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SEATTLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1SEATTLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2SAN JOSE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd098124
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd198124
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd295131
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 PLAN THAT PROVIDES HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS. AS OF DECEMBER 31, 2021, THERE ARE APPROXIMATELY 33 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 ORGANZATION, 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. 4 POINTS BY SHERATON ARAMARK @CISCO SYSTEMS BALANCE POINT BAY 101 CLUB COMPASS GROUP DBA COMPASS LOCKHEED MART DOLCE INT'L/SAN JOSE DOUBLETREE HOTEL SJ EUREST @VERIZON MEDIA EUREST AT INTEL FAIRMONT HOTEL FLAGSHIP FACILITY FOURTH STREET BOWL HERE LOCAL 19 HOLIDAY INN SJ AIRPORT HOST INTERNATIONAL INC HOTEL DE ANZA HUDSON GROUP HYATT PLACE SAN JOSE LEVY RESTAURANTS LEVY RESTAURANTS AT MADONNA INN-C/O SMHERE MARRIOTT SAN JOSE ORIGINAL JOE'S/T.MULFO SAN JOSE ARENA-ARAMARK SAN JOSE HILTON & TOWE SANTA CLARA HILTON SODEXO, INC TEAM SAN JOSE THE VISALIA MARRIOTT THE WESTIN SAN JOSE WORLD DUTY FREE GROUP WELFARE PENSION & ADMINISTRATION SERVICE, INC.
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/TotalAssetsBOYAmt041565649
IRS990/TotalAssetsEOYAmt047078146
IRS990/TotalAssetsGrp/BOYAmt041565649
IRS990/TotalAssetsGrp/EOYAmt047078146
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt026927689
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06296107
IRS990/TotalLiabilitiesEOYAmt07694094
IRS990/TotalLiabilitiesGrp/BOYAmt06296107
IRS990/TotalLiabilitiesGrp/EOYAmt07694094
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt035269542
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt039384052
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt070315
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt070315
IRS990/TotalProgramServiceRevenueAmt029469855
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02118499

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$47,078,146
Liabilities
$7,694,094
Net assets
$39,384,052
Revenue
$31,588,354
Expenses
$26,927,689
Net income
$4,660,665
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$53.0$9.61$43.4$40.7$38.7$2.08
2023Detailed filing. Detailed filing data is available for this year.$50.2$9.40$40.8$31.5$30.6$0.96
2022Detailed filing. Detailed filing data is available for this year.$45.7$8.36$37.3$30.4$26.4$3.93
2021Detailed filing. Detailed filing data is available for this year.$47.1$7.69$39.4$31.6$26.9$4.66
2020Detailed filing. Detailed filing data is available for this year.$41.6$6.30$35.3$27.1$34.3$7.15
2019Detailed filing. Detailed filing data is available for this year.$49.3$9.22$40.1$38.2$33.8$4.39
2018Detailed filing. Detailed filing data is available for this year.$40.3$6.84$33.5$38.6$28.8$9.72
2017Detailed filing. Detailed filing data is available for this year.$31.4$5.37$26.0$31.5$24.6$6.92
2016Detailed filing. Detailed filing data is available for this year.$23.4$5.12$18.3$29.8$25.0$4.85
2015Detailed filing. Detailed filing data is available for this year.$18.9$5.71$13.1$28.8$26.7$2.11
2014Detailed filing. Detailed filing data is available for this year.$16.3$5.16$11.2$26.6$23.3$3.31
2013Detailed filing. Detailed filing data is available for this year.$12.8$4.53$8.30$24.8$21.1$3.76
2012Summary only. Only limited summary data is available for this year.$7.99$3.63$4.35$19.9$19.6$0.35
2011Summary only. Only limited summary data is available for this year.$7.49$3.60$3.89$18.8$18.1$0.73