Civic Intelligence

Wholesale Beer Distributors Industry Trust Fund

990 • Fiscal year 2019 • EIN 94-6434612

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 09, 2020

Organization ProfileN/A

View Organization Page

5776 Stoneridge Mall Road No 290Pleasanton, CA 94588

(650) 572-9611

Siviq Scores

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

Liabilities / Assets

65th percentile

0.10x

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

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

54th percentile

0.04x

Higher debt load relative to revenue than 54% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Net Margin

21st percentile

-3.2%

Higher net margin than 21% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

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

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Asset Growth

13th percentile

-9.9%

Faster asset growth than 13% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

10th percentile

-17%

Faster revenue growth than 10% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$4,113,331

Down $450,717 (-9.9%) from 2018

Net Assets

Down

$3,683,581

Down $326,358 (-8.1%) from 2018

Liabilities

Down

$429,750

Down $124,359 (-22%) from 2018

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin21st percentile

Revenue

Down

$10,097,355

Down $2,048,352 (-17%) from 2018

Expenses

Down

$10,423,713

Down $2,256,962 (-18%) from 2018

Net Income

Up

-$326,358

Up $208,610 (+39%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,934,260Liabilities 2011: $3,527,655Net Assets 2011: -$1,593,3952011Assets 2012: $2,983,474Liabilities 2012: $2,718,011Net Assets 2012: $265,4632012Assets 2013: $4,245,712Liabilities 2013: $2,567,184Net Assets 2013: $1,678,5282013Assets 2014: $5,350,278Liabilities 2014: $1,935,284Net Assets 2014: $3,414,9942014Assets 2015: $6,325,138Liabilities 2015: $2,024,611Net Assets 2015: $4,300,5272015Assets 2016: $6,281,584Liabilities 2016: $1,681,575Net Assets 2016: $4,600,0092016Assets 2017: $5,195,378Liabilities 2017: $650,471Net Assets 2017: $4,544,9072017Assets 2018: $4,564,048Liabilities 2018: $554,109Net Assets 2018: $4,009,9392018Assets 2019: $4,113,331Liabilities 2019: $429,750Net Assets 2019: $3,683,5812019Assets 2020: $3,410,991Liabilities 2020: $544,345Net Assets 2020: $2,866,6462020Assets 2021: $3,898,810Liabilities 2021: $1,632,982Net Assets 2021: $2,265,8282021Assets 2022: $1,680,266Liabilities 2022: $65,545Net Assets 2022: $1,614,7212022Assets 2023: $6,000Liabilities 2023: $6,000Net Assets 2023: $02023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2019

Assets$4,113,331
Liabilities$429,750
Net Assets$3,683,581
Open 2019 Filing

Operations Trend

Revenue Growth10th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $20,000,539Expenses 2011: $19,442,806Net Income 2011: $557,7332011Revenue 2012: $17,440,503Expenses 2012: $15,531,260Net Income 2012: $1,909,2432012Revenue 2013: $19,165,531Expenses 2013: $17,843,215Net Income 2013: $1,322,3162013Revenue 2014: $17,285,714Expenses 2014: $15,716,059Net Income 2014: $1,569,6552014Revenue 2015: $18,799,799Expenses 2015: $17,887,211Net Income 2015: $912,5882015Revenue 2016: $16,363,228Expenses 2016: $15,970,216Net Income 2016: $393,0122016Revenue 2017: $14,049,125Expenses 2017: $14,145,727Net Income 2017: -$96,6022017Revenue 2018: $12,145,707Expenses 2018: $12,680,675Net Income 2018: -$534,9682018Revenue 2019: $10,097,355Expenses 2019: $10,423,713Net Income 2019: -$326,3582019Revenue 2020: $9,612,467Expenses 2020: $10,429,402Net Income 2020: -$816,9352020Revenue 2021: $9,106,079Expenses 2021: $9,706,897Net Income 2021: -$600,8182021Revenue 2022: $4,286,041Expenses 2022: $4,720,166Net Income 2022: -$434,1252022Revenue 2023: $111,051Expenses 2023: $1,725,772Net Income 2023: -$1,614,7212023Revenue 2024: $50Expenses 2024: $50Net Income 2024: $02024

Highlighted filing

2019

Revenue$10,097,355
Expenses$10,423,713
Net Income-$326,358
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 9, 2020
Return Version
2018v3.1
Gross Receipts
$10,097,355
Mission and Program Overview

Mission

NONE

Provide health care benefits to eligible participants covered by collective bargaining agreements.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,009,939$3,683,581▼ $326,358
Cash and Non-Interest-Bearing Accounts$3,946,941$3,195,061▼ $751,880
Accounts Receivable$603,989$918,270▲ $314,281
Prepaid Expenses and Deferred Charges$13,118$0▼ $13,118
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,564,048$4,113,331▼ $450,717
Liabilities
Other Liabilities$552,766$428,406▼ $124,360
Accounts Payable and Accrued Expenses$1,343$1,344▲ $1
Total Liabilities$554,109$429,750▼ $124,359
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,009,939$3,683,581▼ $326,358
Total Liabilities and Net Assets / Fund Balance$4,564,048$4,113,331▼ $450,717
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Catherine FoxTrustee
Ces ButnerTrustee
Dave BottomleyTrustee
Patrick LawingTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,075,597
Investment Income
$0
Other Revenue
$21,758
Change in Net Assets
$-326,358

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,097,355
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,097,355
Total Revenue per Form 990
$10,097,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$165,357
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---$10,258,356
Fees for Services Management---$89,656
Fees for Services Accounting---$45,357
Fees for Services Legal---$15,600
Insurance---$13,118
Conferences and Meetings---$1,100
Other Expenses---$526
Total Functional Expenses$0$0$0$10,423,713

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,548,073
Expenses per Audited Statements$10,423,713
Total Expenses per Form 990$10,423,713
Expenses Not Reported on Form 990$124,360
Expenses Not Reported on Financial Statements$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
Group Insurance Premiums Payable$428,406
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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 organization delegates control over management duties customarily performed by or under the direct supervision of officers, directors, trustees or key employees to the contract administrator.”

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

“There are no committee's with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The trustees designate the administrator to review the form.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Wholesale Beer Distributors Industry
EIN
94-6434612
Phone
6505729611
Address
5776 STONERIDGE MALL ROAD NO 290, PLEASANTON, CA 94588

Signing Officer

Name
Trustee Trustee
Title
Trustee
Phone
6505729611
Signed
2020-06-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ces Butner
Formed
1981
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
3130 CROW CANYON PL STE 300, SAN RAMON, CA 94583-1386
Preparer
Theresa Montgomery
Phone
9254804000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“The board of trustees assumes responsibility for oversight of the audit of the plan's financial statements and selection of the independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“The trust has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. The plan management believes that the trust has not taken uncertain tax positions that require adjustment to the financial statements as a tax liability.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Change in net benefit obligations 124,360.”

Raw XML Appendix321 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01343
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01344
IRS990/AccountsReceivableGrp/BOYAmt0603989
IRS990/AccountsReceivableGrp/EOYAmt0918270
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE HEALTH CARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED BY COLLECTIVE BARGAINING AGREEMENTS.
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/TotalAmt010258356
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PREFERRED BENEFIT INSURANCE ADMIN
IRS990/BooksInCareOfDetail/PhoneNum06505729611
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05776 STONERIDGE MALL ROAD NO 290
IRS990/BooksInCareOfDetail/USAddress/CityNm0PLEASANTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094588
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt03946941
IRS990/CashNonInterestBearingGrp/EOYAmt03195061
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/TotalAmt01100
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt010258356
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0165357
IRS990/CYOtherRevenueAmt021758
IRS990/CYProgramServiceRevenueAmt010075597
IRS990/CYRevenuesLessExpensesAmt0-326358
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt010423713
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010097355
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/Desc0TO PROVIDE HEALTH CARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE COLLECTIVE BARGAINING AGREEMENT BETWEEN THE UNION AND EMPLOYERS AND NON-UNION EMPLOYER AGREEMENTS WITH THE TRUST
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt045357
IRS990/FeesForServicesLegalGrp/TotalAmt015600
IRS990/FeesForServicesManagementGrp/TotalAmt089656
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0CES BUTNER
IRS990/Form990PartVIISectionAGrp/PersonNm1PATRICK LAWING
IRS990/Form990PartVIISectionAGrp/PersonNm2CATHERINE FOX
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVE BOTTOMLEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010097355
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt013118
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04009939
IRS990/NetAssetsOrFundBalancesEOYAmt03683581
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS FEE
IRS990/OtherExpensesGrp/TotalAmt0526
IRS990/OtherLiabilitiesGrp/BOYAmt0552766
IRS990/OtherLiabilitiesGrp/EOYAmt0428406
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE REFUNDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021758
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021758
IRS990/OtherRevenueTotalAmt021758
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013118
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0CES BUTNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010075597
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010075597
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt012503600
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0177075
IRS990/PYOtherRevenueAmt010617
IRS990/PYProgramServiceRevenueAmt012135090
IRS990/PYRevenuesLessExpensesAmt0-534968
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt012680675
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012145707
IRS990/ReconcilationRevenueExpnssAmt0-326358
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04009939
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03683581
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt0124360
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010423713
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt0124360
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0428406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GROUP INSURANCE PREMIUMS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010097355
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE PLAN MANAGEMENT BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN NET BENEFIT OBLIGATIONS 124,360.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt010423713
IRS990ScheduleD/TotalLiabilityAmt0428406
IRS990ScheduleD/TotalRevenuePerForm990Amt010097355
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010097355
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010548073
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DELEGATES CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO THE CONTRACT ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEE'S WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TRUSTEES DESIGNATE THE ADMINISTRATOR TO REVIEW THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE PLAN'S FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT AUDITOR.
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 XI, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0VARIOUS - SEE SUPPLEMENTAL SCHEDULE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0VARIOUS - SEE SUPPLEMENTAL SCHEDULE
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0IN A MULTIEMPLOYER PLAN, A CONTRIBUTING EMPLOYER IS CONSIDERED A RELATED ORGANIZATION BECAUSE THEY ARE OBLIGATED TO CONTRIBUTE TO THE PLAN PURSUANT TO THE TERMS IN THE COLLECTIVE BARGAINING OR PARTICIPATION AGREEMENT. THE ADMINISTRATIVE OFFICE ONLY MAINTAINS THE DATA NECESSARY TO FULFILL THE OBLIGATION TO CONTRIBUTE, IT DOES NOT MAINTAIN SPECIFIC BUSINESS DATA REGARDING THE EMPLOYERS, SUCH AS ENTITY TYPE OR TAX INFORMATION.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0PARTS II, III, AND IV - IDENTIFICATION OF RELATED TAX ORGANIZATIONS
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
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IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,113,331
Liabilities
$429,750
Net assets
$3,683,581
Revenue
$10,097,355
Expenses
$10,423,713
Net income
-$326,358
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$0.11$1.73$1.61
2022Detailed filing. Detailed filing data is available for this year.$1.68$0.07$1.61$4.29$4.72$0.43
2021Detailed filing. Detailed filing data is available for this year.$3.90$1.63$2.27$9.11$9.71$0.60
2020Detailed filing. Detailed filing data is available for this year.$3.41$0.54$2.87$9.61$10.4$0.82
2019Detailed filing. Detailed filing data is available for this year.$4.11$0.43$3.68$10.1$10.4$0.33
2018Detailed filing. Detailed filing data is available for this year.$4.56$0.55$4.01$12.1$12.7$0.53
2017Detailed filing. Detailed filing data is available for this year.$5.20$0.65$4.54$14.0$14.1$0.10
2016Detailed filing. Detailed filing data is available for this year.$6.28$1.68$4.60$16.4$16.0$0.39
2015Detailed filing. Detailed filing data is available for this year.$6.33$2.02$4.30$18.8$17.9$0.91
2014Summary only. Only limited summary data is available for this year.$5.35$1.94$3.41$17.3$15.7$1.57
2013Summary only. Only limited summary data is available for this year.$4.25$2.57$1.68$19.2$17.8$1.32
2012Summary only. Only limited summary data is available for this year.$2.98$2.72$0.27$17.4$15.5$1.91
2011Summary only. Only limited summary data is available for this year.$1.93$3.53$1.59$20.0$19.4$0.56