Civic Intelligence

Teamsters Miscellaneous Security Fund

990 • Fiscal year 2016 • EIN 95-6060502

Jun 01, 2015 to May 31, 2016 • Filed on Feb 15, 2017

Organization ProfileWWW.TMSTF.COM

View Organization Page

225 South Lake AvenuePasadena, CA 91101

(626) 462-6011

Siviq Scores

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

Liabilities / Assets

65th percentile

0.12x

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

2016 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.08x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2016

Net Margin

63rd percentile

8.2%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2016 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2016

Asset Growth

81st percentile

14%

Faster asset growth than 81% of similar nonprofits.

2016 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-1.7%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$136,303,036

Up $16,561,246 (+14%) from 2015

Net Assets

Up

$119,718,633

Up $17,484,407 (+17%) from 2015

Liabilities

Down

$16,584,403

Down $923,161 (-5.3%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin63rd percentile

Revenue

Down

$213,795,705

Down $3,783,271 (-1.7%) from 2015

Expenses

Down

$196,311,298

Down $2,082,015 (-1.0%) from 2015

Net Income

Down

$17,484,407

Down $1,701,256 (-8.9%) from 2015

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: $68,464,471Liabilities 2010: $9,169,418Net Assets 2010: $59,295,0532010Assets 2011: $61,149,630Liabilities 2011: $10,814,929Net Assets 2011: $50,334,7012011Assets 2012: $69,421,760Liabilities 2012: $9,292,180Net Assets 2012: $60,129,5802012Assets 2013: $92,849,688Liabilities 2013: $15,066,573Net Assets 2013: $77,783,1152013Assets 2014: $96,046,063Liabilities 2014: $12,997,500Net Assets 2014: $83,048,5632014Assets 2015: $119,741,790Liabilities 2015: $17,507,564Net Assets 2015: $102,234,2262015Assets 2016: $136,303,036Liabilities 2016: $16,584,403Net Assets 2016: $119,718,6332016Assets 2017: $149,458,777Liabilities 2017: $18,577,133Net Assets 2017: $130,881,6442017Assets 2018: $164,263,792Liabilities 2018: $19,572,296Net Assets 2018: $144,691,4962018Assets 2019: $190,397,951Liabilities 2019: $20,024,841Net Assets 2019: $170,373,1102019Assets 2020: $218,353,121Liabilities 2020: $18,788,264Net Assets 2020: $199,564,8572020Assets 2021: $233,183,818Liabilities 2021: $17,633,710Net Assets 2021: $215,550,1082021Assets 2022: $246,728,651Liabilities 2022: $18,706,890Net Assets 2022: $228,021,7612022Assets 2023: $266,184,059Liabilities 2023: $20,771,134Net Assets 2023: $245,412,9252023Assets 2024: $296,168,312Liabilities 2024: $20,670,193Net Assets 2024: $275,498,1192024Assets 2025: $329,693,460Liabilities 2025: $22,427,734Net Assets 2025: $307,265,7262025

Highlighted filing

2016

Assets$136,303,036
Liabilities$16,584,403
Net Assets$119,718,633
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$400M$300M$200M$100M$0Expenses 2010: $181,797,4672010Expenses 2011: $185,304,0132011Expenses 2012: $179,104,5042012Expenses 2013: $204,007,9432013Revenue 2014: $207,077,372Expenses 2014: $201,811,924Net Income 2014: $5,265,4482014Revenue 2015: $217,578,976Expenses 2015: $198,393,313Net Income 2015: $19,185,6632015Revenue 2016: $213,795,705Expenses 2016: $196,311,298Net Income 2016: $17,484,4072016Revenue 2017: $223,026,360Expenses 2017: $211,863,349Net Income 2017: $11,163,0112017Revenue 2018: $234,416,114Expenses 2018: $220,606,262Net Income 2018: $13,809,8522018Revenue 2019: $249,407,151Expenses 2019: $223,725,537Net Income 2019: $25,681,6142019Revenue 2020: $253,228,705Expenses 2020: $224,036,958Net Income 2020: $29,191,7472020Revenue 2021: $239,388,863Expenses 2021: $223,403,612Net Income 2021: $15,985,2512021Revenue 2022: $225,099,881Expenses 2022: $212,628,228Net Income 2022: $12,471,6532022Revenue 2023: $247,134,730Expenses 2023: $229,743,566Net Income 2023: $17,391,1642023Revenue 2024: $272,643,040Expenses 2024: $242,557,846Net Income 2024: $30,085,1942024Revenue 2025: $301,505,342Expenses 2025: $269,737,735Net Income 2025: $31,767,6072025

Highlighted filing

2016

Revenue$213,795,705
Expenses$196,311,298
Net Income$17,484,407
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$263,292,086
Mission and Program Overview

Mission

To provide to eligible participants and eligible dependents, medical, death, mental health and welfare benefits in accordance with collective bargaining agreements.

To provide eligible participants and eligible dependents medical, death, mental health and welfare benefits in accordance with collective bargaining agreements.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$102,234,226$119,718,633▲ $17,484,407
Savings and Temporary Cash Investments$38,963,391$72,301,344▲ $33,337,953
Investments in Publicly Traded Securities$56,335,211$43,197,294▼ $13,137,917
Cash and Non-Interest-Bearing Accounts$22,719,792$19,345,215▼ $3,374,577
Accounts Receivable$268,400$417,840▲ $149,440
Prepaid Expenses and Deferred Charges$46,425$36,914▼ $9,511
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$119,741,790$136,303,036▲ $16,561,246
Other Assets Total$1,408,571$1,004,429▼ $404,142
Liabilities
Other Liabilities$16,871,148$15,919,102▼ $952,046
Accounts Payable and Accrued Expenses$636,416$665,301▲ $28,885
Total Liabilities$17,507,564$16,584,403▼ $923,161
Net Assets / Fund Balance
Total Net Assets Fund Balance$102,234,226$119,718,633▲ $17,484,407
Total Liabilities and Net Assets / Fund Balance$119,741,790$136,303,036▲ $16,561,246
Compensation and Service Providers
Top Officer Pay28th percentile

Board Members and Trustees

NameTitle
Chris SheridanTrustee
Christopher GriswoldTrustee
E Carl SarjeantTrustee
Felix SernaTrustee
Marjorie EwingTrustee
Mike BergenTrustee
Mike HarukiTrustee
Mike PharrisTrustee
Nick SilkTrustee
Ray WhitmerTrustee
Ron SeamansTrustee
Sean HarrenTrustee
Tom LauerTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Northwest Administrator INCContract Admin225 S LAKE AVENUE STE 110, Pasadena, CA 91101$5,804,368
Liberty Dental Plan Of CaliforniaDental Admin340 COMMERCE SUITE 100, Irvine, CA 92602$370,415
Anthem Blue CrossPpo3080 BRISTOL STREET SUITE 200, Costa Mesa, CA 92626$289,304
Anthony F Bubenas & Company INCConsultant20955 PATHFINDER ROAD SUITE 100, Diamond Bar, CA 91765$206,125
Vision Service PlanVision Admin333 QUALITY DRIVE, Rancho Cordova, CA 95670$163,146
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$211,056,416
Investment Income
$1,466,887
Other Revenue
$1,272,402
Change in Net Assets
$17,484,407

Audited Revenue Reconciliation

Revenue per Audited Statements
$213,795,705
Total Revenue per Audited Statements
$213,795,705
Total Revenue per Form 990
$213,795,705
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,030,459
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---$188,280,839
Fees for Services Management---$5,804,368
All Other Expenses---$342,940
Fees for Services Accounting---$329,434
Other Expenses---$220,394
Fees for Services Legal---$160,798
Fees for Service Investment Mgmnt Fees---$125,324
Conferences and Meetings---$49,656
Insurance---$26,490
Total Functional Expenses$0$0$0$196,311,298

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$197,263,344
Total Expenses per Audited Statements$197,263,344
Total Expenses per Form 990$196,311,298
Expenses Not Reported on Financial Statements$-952,046
Other Expense Adjustments$-952,046
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benefit Obligations$15,919,102
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“The board of trustees reviews the form 990 and upon approval, authorizes the chairman to sign the form.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board of trustees complete and sign conflict of interest form on a bi-annual basis in may and december.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Trust's plan document and any other governing documents, including the financial statements, are maintained at the trust office and are available upon request.”

Part VII Compensation of officers, directors, trustees, etc.

“To the extent they may be relevant or required with respect to this Form 990 information return and schedules, the compensation of Plan trustees employed by not-for-profit labor organizations are properly reported on these organizations annual tax filings and are available from the Administrative Office upon request.”

Filing and Contact Details

Filer

Filer Name
Teamsters Miscellaneous Security Fund
EIN
95-6060502
Phone
6264626011
Address
225 SOUTH LAKE AVENUE, PASADENA, CA 91101

Signing Officer

Name
E Carl Sarjeant
Title
C.p.a
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
0

Preparer

Firm
David Brody & Company
Address
17785 CENTER COURT DR N STE 680, CERRITOS, CA 90703-8573
Preparer
Parbhu Jogia CPA
Phone
5624025222
Supplemental Narrative

Additional Explanations

Part V, Line 2A

“The plan has no statutory employees but did file forms w-2 to report short-term disability (third-party sick pay) benefits to participants.”

Raw XML AppendixShowing 400 of 482 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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt072687
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossReceiptsAmt0263292086
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt026490
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01394200
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01394200
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt043197294
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IRS990/IRPDocumentCnt0697
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt049496381
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt065788
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt065788
IRS990/MissionDesc0TO PROVIDE ELIGIBLE PARTICIPANTS AND ELIGIBLE DEPENDENTS MEDICAL, DEATH, MENTAL HEALTH AND WELFARE BENEFITS IN ACCORDANCE WITH COLLECTIVE BARGAINING AGREEMENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0102234226
IRS990/NetAssetsOrFundBalancesEOYAmt0119718633
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt072687
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt072687
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01408571
IRS990/OtherAssetsTotalGrp/EOYAmt01004429
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PPO AND CLAIMS REVIEW FEE
IRS990/OtherExpensesGrp/Desc1LIBERTY DENTAL-ADMIN FEES
IRS990/OtherExpensesGrp/Desc2CONSULTANT FEE
IRS990/OtherExpensesGrp/Desc3POSTAGE, PRINTING & OFFICE EXP
IRS990/OtherExpensesGrp/TotalAmt0372115
IRS990/OtherExpensesGrp/TotalAmt1370415
IRS990/OtherExpensesGrp/TotalAmt2228525
IRS990/OtherExpensesGrp/TotalAmt3220394
IRS990/OtherLiabilitiesGrp/BOYAmt016871148
IRS990/OtherLiabilitiesGrp/EOYAmt015919102
IRS990/OtherRevenueMiscGrp/Desc0LIQUIDATED DAMAGES
IRS990/OtherRevenueMiscGrp/Desc1PERFORMANCE GUARANTY
IRS990/OtherRevenueMiscGrp/Desc2UNREALIZED GAIN ON INVEST
IRS990/OtherRevenueMiscGrp/ExclusionAmt0283247
IRS990/OtherRevenueMiscGrp/ExclusionAmt1217830
IRS990/OtherRevenueMiscGrp/ExclusionAmt2705537
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0283247
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1217830
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2705537
IRS990/OtherRevenueTotalAmt01272402
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046425
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036914
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT SELF-PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0208345697
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12710719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0208345697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12710719
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0190238805
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01328095
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08154508
IRS990/PYOtherRevenueAmt01929468
IRS990/PYProgramServiceRevenueAmt0214321413
IRS990/PYRevenuesLessExpensesAmt019185663
IRS990/PYTotalExpensesAmt0198393313
IRS990/PYTotalRevenueAmt0217578976
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt017484407
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0102234226
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0119718633
IRS990/SavingsAndTempCashInvstGrp/BOYAmt038963391
IRS990/SavingsAndTempCashInvstGrp/EOYAmt072301344
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-952046
IRS990ScheduleD/ExpensesSubtotalAmt0197263344
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-952046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015919102
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT OBLIGATIONS
IRS990ScheduleD/RevenueSubtotalAmt0213795705
IRS990ScheduleD/TotalExpensesPerForm990Amt0196311298
IRS990ScheduleD/TotalLiabilityAmt015919102
IRS990ScheduleD/TotalRevenuePerForm990Amt0213795705
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0213795705
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0197263344
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES REVIEWS THE FORM 990 AND UPON APPROVAL, AUTHORIZES THE CHAIRMAN TO SIGN THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF TRUSTEES COMPLETE AND SIGN CONFLICT OF INTEREST FORM ON A BI-ANNUAL BASIS IN MAY AND DECEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TRUST'S PLAN DOCUMENT AND ANY OTHER GOVERNING DOCUMENTS, INCLUDING THE FINANCIAL STATEMENTS, ARE MAINTAINED AT THE TRUST OFFICE AND ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PLAN HAS NO STATUTORY EMPLOYEES BUT DID FILE FORMS W-2 TO REPORT SHORT-TERM DISABILITY (THIRD-PARTY SICK PAY) BENEFITS TO PARTICIPANTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4To the extent they may be relevant or required with respect to this Form 990 information return and schedules, the compensation of Plan trustees employed by not-for-profit labor organizations are properly reported on these organizations annual tax filings and are available from the Administrative Office upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART V, LINE 2A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VII Compensation of officers, directors, trustees, etc.
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0THE CONTRIBUTOR LIST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0IS ON FILE AT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0THE TRUST OFFICE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$136,303,036
Liabilities
$16,584,403
Net assets
$119,718,633
Revenue
$213,795,705
Expenses
$196,311,298
Net income
$17,484,407
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$330$22.4$307$302$270$31.8
2024Detailed filing. Detailed filing data is available for this year.$296$20.7$275$273$243$30.1
2023Detailed filing. Detailed filing data is available for this year.$266$20.8$245$247$230$17.4
2022Detailed filing. Detailed filing data is available for this year.$247$18.7$228$225$213$12.5
2021Detailed filing. Detailed filing data is available for this year.$233$17.6$216$239$223$16.0
2020Detailed filing. Detailed filing data is available for this year.$218$18.8$200$253$224$29.2
2019Detailed filing. Detailed filing data is available for this year.$190$20.0$170$249$224$25.7
2018Detailed filing. Detailed filing data is available for this year.$164$19.6$145$234$221$13.8
2017Detailed filing. Detailed filing data is available for this year.$149$18.6$131$223$212$11.2
2016Detailed filing. Detailed filing data is available for this year.$136$16.6$120$214$196$17.5
2015Detailed filing. Detailed filing data is available for this year.$120$17.5$102$218$198$19.2
2014Detailed filing. Detailed filing data is available for this year.$96.0$13.0$83.0$207$202$5.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.8$15.1$77.8$204
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.4$9.29$60.1$179
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.1$10.8$50.3$185
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.5$9.17$59.3$182