Civic Intelligence

Teamsters Miscellaneous Security Fund

990 • Fiscal year 2018 • EIN 95-6060502

Jun 01, 2017 to May 31, 2018 • Filed on Dec 20, 2018

Organization ProfileN/A

View Organization Page

225 South Lake AvenuePasadena, CA 91101

(626) 463-6012

Siviq Scores

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

Liabilities / Assets

66th percentile

0.12x

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

2018 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.08x

Higher debt load relative to revenue than 56% of similar nonprofits.

2018 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2018

Net Margin

58th percentile

5.9%

Higher net margin than 58% of similar nonprofits.

2018 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

2018 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2018

Asset Growth

75th percentile

9.9%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

5.1%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$164,263,792

Up $14,805,015 (+9.9%) from 2017

Net Assets

Up

$144,691,496

Up $13,809,852 (+11%) from 2017

Liabilities

Up

$19,572,296

Up $995,163 (+5.4%) from 2017

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin58th percentile

Revenue

Up

$234,416,114

Up $11,389,754 (+5.1%) from 2017

Expenses

Up

$220,606,262

Up $8,742,913 (+4.1%) from 2017

Net Income

Up

$13,809,852

Up $2,646,841 (+24%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2018

Assets$164,263,792
Liabilities$19,572,296
Net Assets$144,691,496
Open 2018 Filing

Operations Trend

Revenue Growth50th 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

2018

Revenue$234,416,114
Expenses$220,606,262
Net Income$13,809,852
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Dec 20, 2018
Return Version
2017v2.2
Gross Receipts
$234,416,114
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$130,881,644$144,691,496▲ $13,809,852
Investments in Publicly Traded Securities$53,920,171$72,935,795▲ $19,015,624
Savings and Temporary Cash Investments$73,374,014$69,159,948▼ $4,214,066
Cash and Non-Interest-Bearing Accounts$20,875,243$19,828,159▼ $1,047,084
Accounts Receivable$240,740$411,398▲ $170,658
Prepaid Expenses and Deferred Charges$24,517$20,405▼ $4,112
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$149,458,777$164,263,792▲ $14,805,015
Other Assets Total$1,024,092$1,908,087▲ $883,995
Liabilities
Other Liabilities$17,969,136$18,843,007▲ $873,871
Accounts Payable and Accrued Expenses$607,997$729,289▲ $121,292
Total Liabilities$18,577,133$19,572,296▲ $995,163
Net Assets / Fund Balance
Total Net Assets Fund Balance$130,881,644$144,691,496▲ $13,809,852
Total Liabilities and Net Assets / Fund Balance$149,458,777$164,263,792▲ $14,805,015
Compensation and Service Providers
Top Officer Pay33rd percentile

Board Members and Trustees

NameTitle
Chris SheridanTrustee
Christopher GriswoldTrustee
Felix SernaTrustee
Marjorie EwingTrustee
Michele WarrenTrustee
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 1200, Pasadena, CA 91101$6,467,234
Liberty Dental Plan Of CaliforniaDental Admin340 COMMERCE SUITE 100, Irvine, CA 92602$352,826
Anthem Blue CrossPpo3080 BRISTOL STREET SUITE 200, Costa Mesa, CA 92626$331,690
Anthony F Bubenas & Company INCConsultant20955 PATHFINDER ROAD SUITE 100, Diamond Bar, CA 91765$197,400
Vision Service PlanVision Admin333 QUALITY DRIVE, Rancho Cordova, CA 95670$161,218
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$233,012,015
Investment Income
$1,923,048
Other Revenue
$-518,949
Change in Net Assets
$13,809,852

Audited Revenue Reconciliation

Revenue per Audited Statements
$234,416,114
Total Revenue per Audited Statements
$234,416,114
Total Revenue per Form 990
$234,416,114
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,364,803
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---$212,241,459
Fees for Services Management---$6,226,387
Fees for Services Accounting---$286,638
All Other Expenses---$279,863
Other Expenses---$207,000
Fees for Service Investment Mgmnt Fees---$144,038
Fees for Services Legal---$128,310
Insurance---$31,503
Conferences and Meetings---$28,909
Total Functional Expenses$0$0$0$220,606,262

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$220,606,262
Expenses per Audited Statements$219,732,391
Total Expenses per Audited Statements$219,732,391
Expenses Not Reported on Financial Statements$873,871
Other Expense Adjustments$873,871
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
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$18,843,007
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
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
6264636012
Address
225 SOUTH LAKE AVENUE, PASADENA, CA 91101

Signing Officer

Name
Mike Bergen
Title
Trustee
Signed
2018-12-20
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
13
Independent Board Members
12
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.”

Financial Statement Notes

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Net claims payable per asc 965 info. $873871”

Raw XML AppendixShowing 400 of 477 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/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
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IRS990/MissionDesc0TO PROVIDE ELIGIBLE PARTICIPANTS AND ELIGIBLE DEPENDENTS MEDICAL, DEATH, MENTAL HEALTH AND WELFARE BENEFITS IN ACCORDANCE WITH COLLECTIVE BARGAINING AGREEMENTS.
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IRS990/NetAssetsOrFundBalancesEOYAmt0144691496
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/TotalAmt00
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IRS990/OnBehalfOfIssuerInd0false
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IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt01908087
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IRS990/OtherExpensesGrp/Desc0PPO AND CLAIMS REVIEW FEE
IRS990/OtherExpensesGrp/Desc1LIBERTY DENTAL-ADMIN FEES
IRS990/OtherExpensesGrp/Desc2POSTAGE, PRINTING & OFFICE EXP
IRS990/OtherExpensesGrp/Desc3CONSULTANT FEE
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IRS990/OtherExpensesGrp/TotalAmt1352826
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IRS990/OtherExpensesGrp/TotalAmt3207000
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IRS990/OtherRevenueMiscGrp/Desc0LIQUIDATED DAMAGES
IRS990/OtherRevenueMiscGrp/Desc1PERFORMANCE GUARANTY
IRS990/OtherRevenueMiscGrp/Desc2UNREALIZED LOSS ON INVEST
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt172445
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2-839257
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt172445
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-839257
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IRS990/PYOtherRevenueAmt0-215461
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IRS990/PYRevenuesLessExpensesAmt011163011
IRS990/PYTotalExpensesAmt0211863349
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IRS990ScheduleD/RevenueSubtotalAmt0234416114
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NET CLAIMS PAYABLE PER ASC 965 INFO. $873871
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
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IRS990ScheduleD/TotalLiabilityAmt018843007
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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.
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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
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$164,263,792
Liabilities
$19,572,296
Net assets
$144,691,496
Revenue
$234,416,114
Expenses
$220,606,262
Net income
$13,809,852
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