Civic Intelligence

Ccpoa Benefit Trust Fund

990 • Fiscal year 2020 • EIN 94-6459649

Apr 01, 2019 to Mar 31, 2020 • Filed on Feb 16, 2021

Organization ProfileN/A

View Organization Page

2515 Venture Oaks Way No 200Sacramento, CA 95833

(916) 779-6300

Siviq Scores

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

Liabilities / Assets

79th percentile

0.20x

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

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

66th percentile

0.13x

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

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Net Margin

44th percentile

3.6%

Higher net margin than 44% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

81st percentile

$319,597

Higher top officer pay than 81% of similar nonprofits.

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

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Asset Growth

81st percentile

16%

Faster asset growth than 81% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

59th percentile

1.8%

Faster revenue growth than 59% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$223,123,930

Up $31,517,418 (+16%) from 2019

Net Assets

Up

$179,062,202

Up $9,898,921 (+5.9%) from 2019

Liabilities

Up

$44,061,728

Up $21,618,497 (+96%) from 2019

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin44th percentile

Revenue

Up

$334,141,474

Up $6,069,460 (+1.9%) from 2019

Expenses

Up

$322,025,186

Up $5,619,891 (+1.8%) from 2019

Net Income

Up

$12,116,288

Up $449,569 (+3.9%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$400M$300M$200M$100M$0Assets 2010: $102,708,191Liabilities 2010: $17,913,231Net Assets 2010: $84,794,9602010Assets 2011: $112,981,395Liabilities 2011: $17,509,712Net Assets 2011: $95,471,6832011Assets 2012: $124,009,722Liabilities 2012: $18,877,551Net Assets 2012: $105,132,1712012Assets 2013: $131,328,605Liabilities 2013: $18,174,224Net Assets 2013: $113,154,3812013Assets 2014: $136,172,287Liabilities 2014: $18,960,759Net Assets 2014: $117,211,5282014Assets 2015: $144,823,207Liabilities 2015: $20,420,303Net Assets 2015: $124,402,9042015Assets 2016: $151,008,565Liabilities 2016: $20,764,302Net Assets 2016: $130,244,2632016Assets 2017: $167,964,935Liabilities 2017: $23,793,655Net Assets 2017: $144,171,2802017Assets 2018: $182,614,336Liabilities 2018: $24,039,037Net Assets 2018: $158,575,2992018Assets 2019: $191,606,512Liabilities 2019: $22,443,231Net Assets 2019: $169,163,2812019Assets 2020: $223,123,930Liabilities 2020: $44,061,728Net Assets 2020: $179,062,2022020Assets 2021: $251,585,522Liabilities 2021: $63,548,240Net Assets 2021: $188,037,2822021Assets 2022: $257,150,998Liabilities 2022: $62,542,646Net Assets 2022: $194,608,3522022Assets 2023: $262,857,480Liabilities 2023: $62,238,271Net Assets 2023: $200,619,2092023Assets 2024: $284,673,042Liabilities 2024: $62,255,580Net Assets 2024: $222,417,4622024Assets 2025: $301,648,310Liabilities 2025: $61,907,869Net Assets 2025: $239,740,4412025

Highlighted filing

2020

Assets$223,123,930
Liabilities$44,061,728
Net Assets$179,062,202
Open 2020 Filing

Operations Trend

Revenue Growth59th percentile

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

$400M$300M$200M$100M$0Expenses 2010: $183,132,8402010Expenses 2011: $193,178,8522011Expenses 2012: $212,686,4212012Expenses 2013: $221,812,3672013Revenue 2014: $237,238,308Expenses 2014: $233,869,272Net Income 2014: $3,369,0362014Revenue 2015: $260,597,826Expenses 2015: $249,478,698Net Income 2015: $11,119,1282015Revenue 2016: $271,686,595Expenses 2016: $264,425,171Net Income 2016: $7,261,4242016Revenue 2017: $294,422,913Expenses 2017: $282,996,714Net Income 2017: $11,426,1992017Revenue 2018: $316,575,031Expenses 2018: $303,062,055Net Income 2018: $13,512,9762018Revenue 2019: $328,072,014Expenses 2019: $316,405,295Net Income 2019: $11,666,7192019Revenue 2020: $334,141,474Expenses 2020: $322,025,186Net Income 2020: $12,116,2882020Revenue 2021: $342,523,082Expenses 2021: $324,221,995Net Income 2021: $18,301,0872021Revenue 2022: $347,227,931Expenses 2022: $333,228,789Net Income 2022: $13,999,1422022Revenue 2023: $350,337,686Expenses 2023: $335,986,417Net Income 2023: $14,351,2692023Revenue 2024: $359,429,652Expenses 2024: $341,075,245Net Income 2024: $18,354,4072024Revenue 2025: $373,130,175Expenses 2025: $354,744,365Net Income 2025: $18,385,8102025

Highlighted filing

2020

Revenue$334,141,474
Expenses$322,025,186
Net Income$12,116,288
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Feb 16, 2021
Return Version
2019v5.2
Gross Receipts
$453,354,911
Mission and Program Overview

Mission

To provide certain health and welfare benefits to eligible participants and their dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$169,163,281$179,062,202▲ $9,898,921
Investments in Publicly Traded Securities$87,436,107$129,637,565▲ $42,201,458
Savings and Temporary Cash Investments$71,704,908$58,778,546▼ $12,926,362
Accounts Receivable$23,733,936$24,983,685▲ $1,249,749
Land, Buildings, and Equipment, Net$2,864,575$3,238,181▲ $373,606
Prepaid Expenses and Deferred Charges$99,451$143,071▲ $43,620
Cash and Non-Interest-Bearing Accounts$584,654$200▼ $584,454
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$191,606,512$223,123,930▲ $31,517,418
Other Assets Total$5,182,881$6,342,682▲ $1,159,801
Liabilities
Other Liabilities$21,704,406$43,268,963▲ $21,564,557
Accounts Payable and Accrued Expenses$738,825$792,765▲ $53,940
Total Liabilities$22,443,231$44,061,728▲ $21,618,497
Net Assets / Fund Balance
Total Net Assets Fund Balance$169,163,281$179,062,202▲ $9,898,921
Total Liabilities and Net Assets / Fund Balance$191,606,512$223,123,930▲ $31,517,418

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,435,102$2,390,561$4,825,663
Equipment$57,879$882,171$940,050
Land$726,132-$726,132
Leasehold Improvements$19,068$16,870$35,938
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael SmalleyAministratorFT$299,228$20,369$319,597
Benjamin SybesmaLdf AdministratorFT$230,408$20,805$251,213
Guadalupe RuizCFO Beginning 4/1/19FT$155,112$26,249$181,361
Kathleen KeefeFormer CFO Ending 4/4/19FT$141,484$3,757$145,241
Michelle SaienniDirector of OperationsFT$102,548$26,385$128,933

Board Members and Trustees

NameTitle
Patrick DayChair
James BaumillerCo-chair
Steven HerreraTrustee
Christopher GallyerTrustee Beginning 1/1/20
Robert GarciaTrustee Beginning 1/1/20

Highest Paid Contractors

ContractorServicesLocationCompensation
First Dental HealthAdmin FeesPO BOX 919029, San Diego, CA 92191$306,569
Mchugh Koepke & AssocConsultant1121 L ST STE 103, Sacramento, CA 95814$150,000
Sellwood ConsultingInvestment Manager6650 SW REDWOOD LN STE 370, Portland, OR 97224$148,406
Trucker HussLegal Counsel1 EMBARCADERO CENTER FLOOR 12, San Francisco, CA 94111$138,941
Legal Services BureauAdmin Fees888 W SANTA ANA BLVD, Santa Ana, CA 92701$104,399
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$330,603,595
Investment Income
$3,457,365
Other Revenue
$80,514
Change in Net Assets
$12,116,288

Audited Revenue Reconciliation

Revenue per Audited Statements
$334,141,474
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,217,367
Total Revenue per Audited Statements
$331,924,107
Total Revenue per Form 990
$334,141,474
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,923,944
Salaries, Compensation, and Employee Benefits$4,486,327
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$309,614,915
Fees for Services Management---$5,249,281
Other Salaries and Wages---$2,633,655
Other Employee Benefits---$683,239
Pension Plan Contributions---$653,455
All Other Expenses---$462,768
Current Officers, Directors, Trustees, and Key Employees---$307,160
Payroll Taxes---$208,818
Depreciation Depletion---$199,190
Conferences and Meetings---$147,649
Fees for Services Legal---$138,941
Office Expenses---$137,367
Occupancy---$136,857
Insurance---$135,193
Other Expenses---$117,588
Information Technology---$105,183
Fees for Service Investment Mgmnt Fees---$101,412
Fees for Services Accounting---$57,664
Total Functional Expenses$0$0$0$322,025,186

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$322,025,186
Total Expenses per Audited Statements$322,025,186
Total Expenses per Form 990$322,025,186
Expenses Not Reported on Financial Statements$0
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
Group Insurance Premiums Payable$39,114,270
Incurred But Not Reported Claims$2,623,000
Self-funded Benefit Claims Payable$1,183,528
Due to Other Trust Funds$285,058
Unclaimed Funds$52,370
Lease Deposits$10,737
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization does not have any sub committes with the authority to act of behalf of the governing body.”

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

“The form 990 is reviewed and signed by trustees prior to filing.”

Form 990, Part VI, Section C, Line 19

“The organization makes it governing documents, conflict of interest policy, and financial statements available to the public on their website or upon request.”

Filing and Contact Details

Filer

Filer Name
Ccpoa Benefit Trust Fund
EIN
94-6459649
Phone
9167796300
Address
2515 VENTURE OAKS WAY NO 200, SACRAMENTO, CA 95833

Signing Officer

Name
Patrick Day
Title
Chair
Phone
9167796300
Signed
2021-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Day
Formed
1987
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
7
Volunteers
5

Preparer

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

Additional Explanations

Form 990, Part XI, Line 2C

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

Financial Statement Notes

PART X, LINE 2:

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

Raw XML AppendixShowing 400 of 554 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/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE BEGINNING 1/1/20
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE BEGINNING 1/1/20
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IRS990/OtherExpensesGrp/TotalAmt2210502
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IRS990/PoliticalCampaignActyInd00
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IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2ADMIN FEE
IRS990/ProgramServiceRevenueGrp/Desc3SERVICE FEE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4MEDICAL WELLNESS ALLOCATION
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt178471190
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25012499
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32667695
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25012499
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32667695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4378350
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0304697296
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt07631537
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0328072014
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IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0179062202
IRS990/SavingsAndTempCashInvstGrp/BOYAmt071704908
IRS990/SavingsAndTempCashInvstGrp/EOYAmt058778546
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02435102
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02390561
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04825663
IRS990ScheduleD/EquipmentGrp/BookValueAmt057879
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0882171
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0940050
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0726132
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt016870
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt035938
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2217367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010737
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt139114270
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21183528
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32623000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4285058
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt552370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GROUP INSURANCE PREMIUMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SELF-FUNDED BENEFIT CLAIMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3INCURRED BUT NOT REPORTED CLAIMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO OTHER TRUST FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5UNCLAIMED FUNDS
IRS990ScheduleD/RevenueNotReportedAmt0-2217367
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0334141474
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PLAN HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE ENTITY BELIEVES THAT THE PLAN HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0322025186
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1230408
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2155112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3141484
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020369

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$223,123,930
Liabilities
$44,061,728
Net assets
$179,062,202
Revenue
$334,141,474
Expenses
$322,025,186
Net income
$12,116,288
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$302$61.9$240$373$355$18.4
2024Detailed filing. Detailed filing data is available for this year.$285$62.3$222$359$341$18.4
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$263$62.2$201$350$336$14.4
2022Detailed filing. Detailed filing data is available for this year.$257$62.5$195$347$333$14.0
2021Detailed filing. Detailed filing data is available for this year.$252$63.5$188$343$324$18.3
2020Detailed filing. Detailed filing data is available for this year.$223$44.1$179$334$322$12.1
2019Detailed filing. Detailed filing data is available for this year.$192$22.4$169$328$316$11.7
2018Detailed filing. Detailed filing data is available for this year.$183$24.0$159$317$303$13.5
2017Detailed filing. Detailed filing data is available for this year.$168$23.8$144$294$283$11.4
2016Detailed filing. Detailed filing data is available for this year.$151$20.8$130$272$264$7.26
2015Detailed filing. Detailed filing data is available for this year.$145$20.4$124$261$249$11.1
2014Detailed filing. Detailed filing data is available for this year.$136$19.0$117$237$234$3.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$131$18.2$113$222
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$124$18.9$105$213
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$17.5$95.5$193
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$103$17.9$84.8$183