Civic Intelligence

Smart-Mta Trust Fund

990 • Fiscal year 2019 • EIN 95-6401105

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 07, 2020

Organization ProfileN/A

View Organization Page

15999 Cypress AveIrwindale, CA 91706

(626) 962-1762

Siviq Scores

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

Liabilities / Assets

48th percentile

0.03x

Higher debt load relative to assets than 48% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.02x

Higher debt load relative to revenue than 40% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Net Margin

70th percentile

14%

Higher net margin than 70% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

59th percentile

$112,914

Higher top officer pay than 59% of similar nonprofits.

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

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Asset Growth

89th percentile

25%

Faster asset growth than 89% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

62nd percentile

6.9%

Faster revenue growth than 62% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$63,288,833

Up $12,530,805 (+25%) from 2018

Net Assets

Up

$61,621,340

Up $13,199,053 (+27%) from 2018

Liabilities

Down

$1,667,493

Down $668,248 (-29%) from 2018

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin70th percentile

Revenue

Up

$91,360,048

Up $5,893,087 (+6.9%) from 2018

Expenses

Up

$78,834,993

Up $137,743 (+0.2%) from 2018

Net Income

Up

$12,525,055

Up $5,755,344 (+85%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$150M$100M$50M$0Assets 2011: $67,669,055Liabilities 2011: $9,471,312Net Assets 2011: $58,197,7432011Assets 2012: $59,354,749Liabilities 2012: $6,822,384Net Assets 2012: $52,532,3652012Assets 2013: $52,545,418Liabilities 2013: $6,416,742Net Assets 2013: $46,128,6762013Assets 2014: $48,386,844Liabilities 2014: $8,838,853Net Assets 2014: $39,547,9912014Assets 2015: $44,235,192Liabilities 2015: $7,885,703Net Assets 2015: $36,349,4892015Assets 2016: $40,624,143Liabilities 2016: $2,721,076Net Assets 2016: $37,903,0672016Assets 2017: $43,172,934Liabilities 2017: $1,221,303Net Assets 2017: $41,951,6312017Assets 2018: $50,758,028Liabilities 2018: $2,335,741Net Assets 2018: $48,422,2872018Assets 2019: $63,288,833Liabilities 2019: $1,667,493Net Assets 2019: $61,621,3402019Assets 2020: $83,324,821Liabilities 2020: $1,589,890Net Assets 2020: $81,734,9312020Assets 2021: $103,224,136Liabilities 2021: $1,409,133Net Assets 2021: $101,815,0032021Assets 2022: $120,202,249Liabilities 2022: $1,539,631Net Assets 2022: $118,662,6182022Assets 2023: $112,021,321Liabilities 2023: $2,866,110Net Assets 2023: $109,155,2112023Assets 2024: $80,536,945Liabilities 2024: $2,013,603Net Assets 2024: $78,523,3422024

Highlighted filing

2019

Assets$63,288,833
Liabilities$1,667,493
Net Assets$61,621,340
Open 2019 Filing

Operations Trend

Revenue Growth62nd percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $62,751,773Expenses 2011: $65,522,048Net Income 2011: -$2,770,2752011Revenue 2012: $64,565,792Expenses 2012: $71,782,915Net Income 2012: -$7,217,1232012Revenue 2013: $66,807,143Expenses 2013: $71,219,155Net Income 2013: -$4,412,0122013Revenue 2014: $68,062,377Expenses 2014: $74,531,624Net Income 2014: -$6,469,2472014Revenue 2015: $76,576,686Expenses 2015: $79,657,553Net Income 2015: -$3,080,8672015Revenue 2016: $81,117,675Expenses 2016: $79,421,612Net Income 2016: $1,696,0632016Revenue 2017: $83,023,645Expenses 2017: $78,862,587Net Income 2017: $4,161,0582017Revenue 2018: $85,466,961Expenses 2018: $78,697,250Net Income 2018: $6,769,7112018Revenue 2019: $91,360,048Expenses 2019: $78,834,993Net Income 2019: $12,525,0552019Revenue 2020: $97,667,834Expenses 2020: $78,392,027Net Income 2020: $19,275,8072020Revenue 2021: $100,821,442Expenses 2021: $80,019,042Net Income 2021: $20,802,4002021Revenue 2022: $100,640,295Expenses 2022: $80,488,505Net Income 2022: $20,151,7902022Revenue 2023: $74,757,225Expenses 2023: $85,809,753Net Income 2023: -$11,052,5282023Revenue 2024: $58,938,328Expenses 2024: $93,275,222Net Income 2024: -$34,336,8942024

Highlighted filing

2019

Revenue$91,360,048
Expenses$78,834,993
Net Income$12,525,055
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 7, 2020
Return Version
2018v3.3
Gross Receipts
$142,766,505
Mission and Program Overview

Mission

To provide health benefits to employees of the metropolitan transit authority (mta).

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$48,422,287$61,621,340▲ $13,199,053
Investments in Publicly Traded Securities$32,442,932$34,246,869▲ $1,803,937
Savings and Temporary Cash Investments$16,898,883$27,754,825▲ $10,855,942
Land, Buildings, and Equipment, Net$963,721$966,721▲ $3,000
Accounts Receivable$113,866$152,963▲ $39,097
Cash and Non-Interest-Bearing Accounts$124,622$93,523▼ $31,099
Prepaid Expenses and Deferred Charges$214,004$73,932▼ $140,072
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$50,758,028$63,288,833▲ $12,530,805
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,753,082$1,310,833▼ $442,249
Other Liabilities$582,659$356,660▼ $225,999
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,335,741$1,667,493▼ $668,248
Net Assets / Fund Balance
Total Net Assets Fund Balance$48,422,287$61,621,340▲ $13,199,053
Total Liabilities and Net Assets / Fund Balance$50,758,028$63,288,833▲ $12,530,805

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$102,273$935,776$1,038,049
Land$850,000-$850,000
Equipment$14,448$689,670$704,118
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleBaseOtherTotal
Roberto TrujilloAdministrator$91,207$21,707$112,914
Andy CarterTrustee$1,400-$1,400
Edgar MenendezTrustee$1,400-$1,400
Gilbert CamachoFormer Trustee$1,400-$1,400
John CabanasTrustee$1,400-$1,400
John EllisTrustee$1,400-$1,400
Quintin WormleyTrustee$1,400-$1,400
Robert GonzalezTrustee$1,400-$1,400

Board Members and Trustees

NameTitle
Diana EstradaTrustee
Jesse SotoTrustee
Marvin KropkeTrustee
Melissa WangTrustee
Octavio BorjaTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Miller Kaplan Arase LLPaudit & accounting4123 lankershim blvd, North Hollywood, CA 91602$121,869
Teknica ItgComputer Consulting8659 HAVEN AVE STE 200, Rancho Cucamonga, CA 91730$116,511
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$89,649,451
Investment Income
$1,503,525
Other Revenue
$207,072
Change in Net Assets
$12,525,055

Audited Revenue Reconciliation

Revenue per Audited Statements
$91,360,048
Revenue Not Reported on Form 990
$673,998
Total Revenue per Audited Statements
$92,034,046
Total Revenue per Form 990
$91,360,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,536,772
Salaries, Compensation, and Employee Benefits$751,841
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$76,546,380
Fees for Services Other---$492,166
Other Salaries and Wages---$458,862
Current Officers, Directors, Trustees, and Key Employees---$201,084
Fees for Services Accounting---$121,869
Information Technology---$116,511
Office Expenses---$94,124
Fees for Services Legal---$91,901
Fees for Service Investment Mgmnt Fees---$85,477
Occupancy---$54,021
Payroll Taxes---$50,492
Pension Plan Contributions---$41,403
Depreciation Depletion---$40,476
Conferences and Meetings---$35,404
Insurance---$30,848
Other Expenses---$29,998
Travel---$10,109
Total Functional Expenses$0$0$0$78,834,993

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$78,934,216
Total Expenses per Form 990$78,834,993
Expenses per Audited Statements$77,889,511
Expenses Not Reported on Form 990$1,044,705
Expenses Not Reported on Financial Statements$945,482
Other Expense Adjustments$945,482
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Not Paid$356,660
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
Yes
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
No

Governance Explanations

PART VI, LINE 11B:

“Form 990 is available to all trustees prior to filing. Part vi, line 15: the board of trustees reviews and approves the compensation of all top management officials. Part vi, line 19: all governing documents and financial statements are available to the public upon request, at the trust's place of business. Part vii, section a, column (f) - trustees or directors compensation from related organizations: any trusteesdirectors' compensation and/or benefits from related tax-exempt organizations is available on those organization's forms 990.”

Filing and Contact Details

Filer

Filer Name
Utu-mta Trust Fund
EIN
95-6401105
In Care Of
% ROBERT TRUJILLO
Phone
6269621762
Address
15999 CYPRESS AVE, IRWINDALE, CA 91706

Signing Officer

Name
Roberto Trujillo
Title
administrator
Phone
6269621762
Signed
2020-08-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roberto Trujillo
Formed
1972
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
1
Employees
8

Preparer

Firm
Miller Kaplan Arase Llp
Address
4123 LANKERSHIM BLVD, NORTH HOLLYWOOD, CA 91602-2828
Preparer
Douglas Waite
Phone
8187692010
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and Recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. PART XII, LINE 2D: BENEFIT OBLIGATIONS AT 9/30/18 = $1,044,705 PART XII, LINE 4B: BENEFIT OBLIGATIONS AT 9/30/19 = $945,482”

Raw XML AppendixShowing 400 of 502 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/MissionDesc0TO PROVIDE HEALTH BENEFITS TO EMPLOYEES OF THE METROPOLITAN TRANSIT AUTHORITY (MTA).
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0130200
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IRS990/OfficeExpensesGrp/TotalAmt094124
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IRS990/Organization501cInd0X
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1WELLNESS PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/TotalAmt061391
IRS990/OtherExpensesGrp/TotalAmt1272477
IRS990/OtherExpensesGrp/TotalAmt229998
IRS990/OtherLiabilitiesGrp/BOYAmt0582659
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherRevenueTotalAmt076872
IRS990/OtherSalariesAndWagesGrp/TotalAmt0458862
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt050492
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherRevenueAmt0136641
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IRS990/ReconcilationRevenueExpnssAmt012525055
IRS990/RelatedEntityInd0true
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and Recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. PART XII, LINE 2D: BENEFIT OBLIGATIONS AT 9/30/18 = $1,044,705 PART XII, LINE 4B: BENEFIT OBLIGATIONS AT 9/30/19 = $945,482
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS AVAILABLE TO ALL TRUSTEES PRIOR TO FILING. PART VI, LINE 15: THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION OF ALL TOP MANAGEMENT OFFICIALS. PART VI, LINE 19: ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST, AT THE TRUST'S PLACE OF BUSINESS. PART VII, SECTION A, COLUMN (F) - TRUSTEES OR DIRECTORS COMPENSATION FROM RELATED ORGANIZATIONS: ANY TRUSTEESDIRECTORS' COMPENSATION AND/OR BENEFITS FROM RELATED TAX-EXEMPT ORGANIZATIONS IS AVAILABLE ON THOSE ORGANIZATION'S FORMS 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, LINE 11b:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$63,288,833
Liabilities
$1,667,493
Net assets
$61,621,340
Revenue
$91,360,048
Expenses
$78,834,993
Net income
$12,525,055
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.5$2.01$78.5$58.9$93.3$34.3
2023Summary only. Only limited summary data is available for this year.$112$2.87$109$74.8$85.8$11.1
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$120$1.54$119$101$80.5$20.2
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$1.41$102$101$80.0$20.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.3$1.59$81.7$97.7$78.4$19.3
2019Detailed filing. Detailed filing data is available for this year.$63.3$1.67$61.6$91.4$78.8$12.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.8$2.34$48.4$85.5$78.7$6.77
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.2$1.22$42.0$83.0$78.9$4.16
2016Detailed filing. Detailed filing data is available for this year.$40.6$2.72$37.9$81.1$79.4$1.70
2015Detailed filing. Detailed filing data is available for this year.$44.2$7.89$36.3$76.6$79.7$3.08
2014Summary only. Only limited summary data is available for this year.$48.4$8.84$39.5$68.1$74.5$6.47
2013Summary only. Only limited summary data is available for this year.$52.5$6.42$46.1$66.8$71.2$4.41
2012Summary only. Only limited summary data is available for this year.$59.4$6.82$52.5$64.6$71.8$7.22
2011Summary only. Only limited summary data is available for this year.$67.7$9.47$58.2$62.8$65.5$2.77