Civic Intelligence

Ilwu Warehouse Welfare Trust

990 • Fiscal year 2018 • EIN 94-6102389

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 12, 2019

PO Box 757Pleasanton, CA 94566

(925) 426-3565

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.17x

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

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

65th percentile

0.09x

Higher debt load relative to revenue than 65% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Net Margin

25th percentile

-2.0%

Higher net margin than 25% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

56th percentile

$6,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Asset Growth

37th percentile

-3.4%

Faster asset growth than 37% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-3.9%

Faster revenue growth than 22% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$4,785,783

Down $170,935 (-3.4%) from 2017

Net Assets

Down

$3,978,512

Down $189,803 (-4.6%) from 2017

Liabilities

Up

$807,271

Up $18,868 (+2.4%) from 2017

Revenue

Down

$9,467,805

Down $384,048 (-3.9%) from 2017

Expenses

Down

$9,656,502

Down $346,731 (-3.5%) from 2017

Net Income

Down

-$188,697

Down $37,317 (-25%) from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,907,338Liabilities 2011: $1,124,427Net Assets 2011: $4,782,9112011Assets 2012: $6,047,251Liabilities 2012: $1,005,921Net Assets 2012: $5,041,3302012Assets 2013: $6,032,056Liabilities 2013: $1,147,291Net Assets 2013: $4,884,7652013Assets 2014: $5,459,155Liabilities 2014: $857,331Net Assets 2014: $4,601,8242014Assets 2015: $5,137,311Liabilities 2015: $832,571Net Assets 2015: $4,304,7402015Assets 2016: $5,048,615Liabilities 2016: $827,733Net Assets 2016: $4,220,8822016Assets 2017: $4,956,718Liabilities 2017: $788,403Net Assets 2017: $4,168,3152017Assets 2018: $4,785,783Liabilities 2018: $807,271Net Assets 2018: $3,978,5122018Assets 2019: $4,673,349Liabilities 2019: $1,012,798Net Assets 2019: $3,660,5512019Assets 2020: $5,188,948Liabilities 2020: $940,187Net Assets 2020: $4,248,7612020Assets 2021: $6,012,458Liabilities 2021: $949,863Net Assets 2021: $5,062,5952021Assets 2022: $5,779,228Liabilities 2022: $892,893Net Assets 2022: $4,886,3352022Assets 2023: $6,238,949Liabilities 2023: $974,194Net Assets 2023: $5,264,7552023Assets 2024: $6,962,571Liabilities 2024: $1,014,552Net Assets 2024: $5,948,0192024

Highlighted filing

2018

Assets$4,785,783
Liabilities$807,271
Net Assets$3,978,512

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $13,764,503Expenses 2011: $14,086,682Net Income 2011: -$322,1792011Revenue 2012: $13,542,604Expenses 2012: $13,484,577Net Income 2012: $58,0272012Revenue 2013: $11,198,802Expenses 2013: $11,409,779Net Income 2013: -$210,9772013Revenue 2014: $9,936,053Expenses 2014: $10,475,251Net Income 2014: -$539,1982014Revenue 2015: $9,673,182Expenses 2015: $9,947,399Net Income 2015: -$274,2172015Revenue 2016: $9,867,746Expenses 2016: $10,192,563Net Income 2016: -$324,8172016Revenue 2017: $9,851,853Expenses 2017: $10,003,233Net Income 2017: -$151,3802017Revenue 2018: $9,467,805Expenses 2018: $9,656,502Net Income 2018: -$188,6972018Revenue 2019: $10,833,165Expenses 2019: $11,242,159Net Income 2019: -$408,9942019Revenue 2020: $12,303,968Expenses 2020: $11,804,729Net Income 2020: $499,2392020Revenue 2021: $12,289,790Expenses 2021: $11,767,113Net Income 2021: $522,6772021Revenue 2022: $12,353,486Expenses 2022: $11,790,623Net Income 2022: $562,8632022Revenue 2023: $11,950,550Expenses 2023: $11,674,116Net Income 2023: $276,4342023Revenue 2024: $12,116,348Expenses 2024: $11,746,199Net Income 2024: $370,1492024

Highlighted filing

2018

Revenue$9,467,805
Expenses$9,656,502
Net Income-$188,697
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 12, 2019
Return Version
2017v2.3
Gross Receipts
$13,443,710
Mission and Program Overview

Mission

To provide medical, dental and other health benefits to eligible participants and their dependents.

To provide health benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,168,315$3,978,512▼ $189,803
Investments Other Securities$3,975,904$3,000,410▼ $975,494
Accounts Receivable$790,000$780,000▼ $10,000
Cash and Non-Interest-Bearing Accounts$190,814$505,373▲ $314,559
Savings and Temporary Cash Investments-$500,000-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,956,718$4,785,783▼ $170,935
Liabilities
Other Liabilities$759,500$771,200▲ $11,700
Accounts Payable and Accrued Expenses$24,782$34,296▲ $9,514
Deferred Revenue$4,121$1,775▼ $2,346
Total Liabilities$788,403$807,271▲ $18,868
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,168,315$3,978,512▼ $189,803
Total Liabilities and Net Assets / Fund Balance$4,956,718$4,785,783▼ $170,935

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$3,000,410--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Jim BeardTrustee$6,000$6,000
Larry MorrisonTrustee$6,000$6,000
Tim BrekkeTrustee$6,000$6,000
Tom DillonTrustee$6,000$6,000

Board Members and Trustees

NameTitle
Chris CastaingTrustee
Corey TacconiTrustee
Jose NunezTrustee
See Schedule O for CompensationPaid by Related Organizations

Highest Paid Contractors

ContractorServicesLocationCompensation
Dmc Insurance AdministratorsAdministrator1181 QUARRY LN STE 400, Pleasanton, CA 94566-4790$203,203
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,412,911
Investment Income
$54,894
Other Revenue
$0
Change in Net Assets
$-188,697

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,459,726
Revenue Not Reported on Financial Statements
$8,079
Revenue Not Reported on Form 990
$-1,106
Total Revenue per Audited Statements
$9,458,620
Total Revenue per Form 990
$9,467,805
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$406,167
Salaries, Compensation, and Employee Benefits$24,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$9,226,335
Fees for Services Management---$181,451
Fees for Services Other---$79,103
Fees for Services Accounting---$47,406
Conferences and Meetings---$41,862
Fees for Services Legal---$26,583
Current Officers, Directors, Trustees, and Key Employees---$24,000
Insurance---$13,226
Office Expenses---$8,457
Fees for Service Investment Mgmnt Fees---$8,079
Total Functional Expenses$0$0$0$9,656,502

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,656,502
Expenses per Audited Statements$9,630,323
Total Expenses per Audited Statements$9,630,323
Expenses Not Reported on Financial Statements$26,179
Other Expense Adjustments$18,100
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$771,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The plan has a contract with dmc administrators, inc., to provide administrative services for the organization.

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

There is no appointed committee with the authority to act on behalf of the governing body.

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

The organization's conflict-of-interest policy covers trustees, officers and all management employees who can influence the actions of the fund. The policy provides several examples of transactions that would be considered a conflict of interest. It is assumed that the trustees, officers and management will recognize conflicts based on the examples, or by analogy with the examples, provided in the policy. In connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the fund manager or chairman. Transactions may be undertaken only if they are fully disclosed, the person with the conflict of interest is excluded from the discussion and approval of such transaction, a competitive bid or comparable valuation exists, and the fund manager or chairman has determined that the transaction is in the best interest of the organization.

Form 990, Part VI, Section B, Line 15

The organization approved providing a stipend to trustees who are not employed by a contributing employer or by the associated union. The stipend amount will be reviewed by the governing body on an annual basis.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict-of-interest policy and financial information available upon request.

FORM 990, PART VII, SECTION A, LINE 1A:

Compensation paid to trustees employed by other related non-profit organizations is reported on the form 990 filed with the internal revenue service by the related tax-exempt organization. If you would like additional information, please contact the third-party administrator, dmc insurance administrators.

Filing and Contact Details

Filer

Filer Name
Ilwu Warehouse Welfare Fund
EIN
94-6102389
Phone
9254263565
Address
PO BOX 757, PLEASANTON, CA 94566

Signing Officer

Name
Jim Beard
Title
Trustee
Phone
9254263565
Signed
2019-04-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Beard
Formed
1953
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Lindquist Llp
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 accountant. This process has not changed from prior year.

Financial Statement Notes

PART X, LINE 2:

The plan's administrator has analyzed the tax positions taken by the plan and has concluded that, as of june 30, 2018, there are no uncertain positions taken, or expected to be taken, that would require recognition of a liability or disclosure in the financial statements. The plan is subject to routine audits by the taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan's administrator believes it is no longer subject to income tax examinations for the fiscal years prior to 2015.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Change in benefit obligations

Raw XML Appendix393 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/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04168315
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03978512
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0500000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt026179
IRS990ScheduleD/ExpensesSubtotalAmt09630323
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt08079
IRS990ScheduleD/InvestmentExpensesNotIncldAmt08079
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1106
IRS990ScheduleD/OtherExpensesNotIncludedAmt018100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0771200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUMULATED ELIGIBILITY CREDITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03000410
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0-1106
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt08079
IRS990ScheduleD/RevenueSubtotalAmt09459726
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PLAN'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF JUNE 30, 2018, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN'S ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT OBLIGATIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt03000410
IRS990ScheduleD/TotalExpensesPerForm990Amt09656502
IRS990ScheduleD/TotalLiabilityAmt0771200
IRS990ScheduleD/TotalRevenuePerForm990Amt09467805
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09458620
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09630323
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PLAN HAS A CONTRACT WITH DMC ADMINISTRATORS, INC., TO PROVIDE ADMINISTRATIVE SERVICES FOR THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE IS NO APPOINTED COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
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'S CONFLICT-OF-INTEREST POLICY COVERS TRUSTEES, OFFICERS AND ALL MANAGEMENT EMPLOYEES WHO CAN INFLUENCE THE ACTIONS OF THE FUND. THE POLICY PROVIDES SEVERAL EXAMPLES OF TRANSACTIONS THAT WOULD BE CONSIDERED A CONFLICT OF INTEREST. IT IS ASSUMED THAT THE TRUSTEES, OFFICERS AND MANAGEMENT WILL RECOGNIZE CONFLICTS BASED ON THE EXAMPLES, OR BY ANALOGY WITH THE EXAMPLES, PROVIDED IN THE POLICY. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE FUND MANAGER OR CHAIRMAN. TRANSACTIONS MAY BE UNDERTAKEN ONLY IF THEY ARE FULLY DISCLOSED, THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION, A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS, AND THE FUND MANAGER OR CHAIRMAN HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION APPROVED PROVIDING A STIPEND TO TRUSTEES WHO ARE NOT EMPLOYED BY A CONTRIBUTING EMPLOYER OR BY THE ASSOCIATED UNION. THE STIPEND AMOUNT WILL BE REVIEWED BY THE GOVERNING BODY ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY AND FINANCIAL INFORMATION AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED NON-PROFIT ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT ORGANIZATION. IF YOU WOULD LIKE ADDITIONAL INFORMATION, PLEASE CONTACT THE THIRD-PARTY ADMINISTRATOR, DMC INSURANCE ADMINISTRATORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION HAS A BOARD OF TRUSTEES THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII, SECTION A, LINE 1A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ILWU LOCAL 6
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0940577592
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)5
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0LABOR UNION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt099 HEGENBERGER ROAD
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 JUNE 30, 2018, THERE ARE APPROXIMATELY 16 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. ACI RECYCLING ARCHER DANIELS MIDLAND COMPANY BAYER CORPORATION BLT FREMONT RECYCLE C&H SUGAR COMPANY CALAMCO GALLO SALES COMPANY ILWU LOCAL 6 MFS FREIGHT SERVICE, LLC MILLER MILLING COMPANY PORT OF STOCKTON PORTS AMERICA RECYCLE AMERICA REPUBLIC SERVICES, INC. TRANSMERIDIAN WAREHOUSE VERITIV
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS:
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04956718
IRS990/TotalAssetsEOYAmt04785783
IRS990/TotalAssetsGrp/BOYAmt04956718
IRS990/TotalAssetsGrp/EOYAmt04785783
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt09656502
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0788403
IRS990/TotalLiabilitiesEOYAmt0807271
IRS990/TotalLiabilitiesGrp/BOYAmt0788403
IRS990/TotalLiabilitiesGrp/EOYAmt0807271
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04168315
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03978512
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt09412911
IRS990/TotalReportableCompFromOrgAmt024000
IRS990/TotalRevenueGrp/ExclusionAmt054894
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09412911
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09467805
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04956718
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04785783
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 757
IRS990/USAddress/CityNm0PLEASANTON
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094566
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM BEARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum09254263565
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ILWU WAREHOUSE WELFARE FUND
ReturnHeader/Filer/BusinessNameControlTxt0ILWU
ReturnHeader/Filer/EIN0946102389
ReturnHeader/Filer/PhoneNum09254263565
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 757
ReturnHeader/Filer/USAddress/CityNm0PLEASANTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094566
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D85FB602DC4FA66F28A631CB81EF53DF59ECABFA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId092C7F91AD246760067C653CBF66B8BF12B4D5FD1
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.7.226.66
ReturnHeader/FilingSecurityInformation/IPDt02019-04-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm007:08:03
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0522385296
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LINDQUIST LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05000 EXECUTIVE PARKWAY SUITE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN RAMON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094583
ReturnHeader/PreparerPersonGrp/PhoneNum09252779100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH M THIERMANN
ReturnHeader/ReturnTs02019-04-12T09:08:16-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.96$1.01$5.95$12.1$11.7$0.37
2023Detailed filing. Detailed filing data is available for this year.$6.24$0.97$5.26$12.0$11.7$0.28
2022Detailed filing. Detailed filing data is available for this year.$5.78$0.89$4.89$12.4$11.8$0.56
2021Detailed filing. Detailed filing data is available for this year.$6.01$0.95$5.06$12.3$11.8$0.52
2020Detailed filing. Detailed filing data is available for this year.$5.19$0.94$4.25$12.3$11.8$0.50
2019Detailed filing. Detailed filing data is available for this year.$4.67$1.01$3.66$10.8$11.2$0.41
2018Detailed filing. Detailed filing data is available for this year.$4.79$0.81$3.98$9.47$9.66$0.19
2017Detailed filing. Detailed filing data is available for this year.$4.96$0.79$4.17$9.85$10.0$0.15
2016Detailed filing. Detailed filing data is available for this year.$5.05$0.83$4.22$9.87$10.2$0.32
2015Detailed filing. Detailed filing data is available for this year.$5.14$0.83$4.30$9.67$9.95$0.27
2014Summary only. Only limited summary data is available for this year.$5.46$0.86$4.60$9.94$10.5$0.54
2013Summary only. Only limited summary data is available for this year.$6.03$1.15$4.88$11.2$11.4$0.21
2012Summary only. Only limited summary data is available for this year.$6.05$1.01$5.04$13.5$13.5$0.06
2011Summary only. Only limited summary data is available for this year.$5.91$1.12$4.78$13.8$14.1$0.32