Civic Intelligence

Smart-Mta Trust Fund

990 • Fiscal year 2020 • EIN 95-6401105

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 13, 2021

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

0.02x

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

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

Liabilities / Revenue

34th percentile

0.02x

Higher debt load relative to revenue than 34% of similar nonprofits.

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

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

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

Top Officer Pay

71st percentile

$230,162

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

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

Asset Growth

94th percentile

32%

Faster asset growth than 94% of similar nonprofits.

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

Revenue Growth

78th percentile

6.9%

Faster revenue growth than 78% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$83,324,821

Up $20,035,988 (+32%) from 2019

Net Assets

Up

$81,734,931

Up $20,113,591 (+33%) from 2019

Liabilities

Down

$1,589,890

Down $77,603 (-4.7%) from 2019

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin78th percentile

Revenue

Up

$97,667,834

Up $6,307,786 (+6.9%) from 2019

Expenses

Down

$78,392,027

Down $442,966 (-0.6%) from 2019

Net Income

Up

$19,275,807

Up $6,750,752 (+54%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2020

Assets$83,324,821
Liabilities$1,589,890
Net Assets$81,734,931
Open 2020 Filing

Operations Trend

Revenue Growth78th 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

2020

Revenue$97,667,834
Expenses$78,392,027
Net Income$19,275,807
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 13, 2021
Return Version
2019v5.2
Gross Receipts
$291,436,568
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$61,621,340$81,734,931▲ $20,113,591
Investments in Publicly Traded Securities$34,246,869$60,778,622▲ $26,531,753
Savings and Temporary Cash Investments$27,754,825$21,300,040▼ $6,454,785
Land, Buildings, and Equipment, Net$966,721$942,128▼ $24,593
Accounts Receivable$152,963$215,326▲ $62,363
Cash and Non-Interest-Bearing Accounts$93,523$88,705▼ $4,818
Prepaid Expenses and Deferred Charges$73,932$0▼ $73,932
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$63,288,833$83,324,821▲ $20,035,988
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,310,833$1,200,027▼ $110,806
Other Liabilities$356,660$389,863▲ $33,203
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$1,667,493$1,589,890▼ $77,603
Net Assets / Fund Balance
Total Net Assets Fund Balance$61,621,340$81,734,931▲ $20,113,591
Total Liabilities and Net Assets / Fund Balance$63,288,833$83,324,821▲ $20,035,988

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$74,922$970,727$1,045,649
Land$850,000-$850,000
Equipment$17,206$695,690$712,896
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleBaseOtherTotal
Roberto TrujilloAdministrator$209,038$21,124$230,162
Andy CarterTrustee$1,400-$1,400
Edgar MenendezTrustee$1,400-$1,400
Jaime DelgadilloFORMER Trustee$1,400-$1,400
John CabanasTrustee$1,400-$1,400
John EllisTrustee$1,400-$1,400
Octavio BorjaFormer Trustee$1,400-$1,400
Quintin WormleyTrustee$1,400-$1,400

Board Members and Trustees

NameTitle
Jesse SotoTrustee
Jim GallagherTrustee
Jonaura WisdomTrustee
Julio MejiaTrustee
Marvin KropkeTrustee
Melissa WangTrustee
Robert GonzalezTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
RocketClaims Processing8580 Utica Ave Ste 100, Rancho Cucamonga, CA 91730$269,449
Teknica ITGComputer Consulting8659 Haven Ave Ste 200, Rancho Cucamonga, CA 91730$170,883
miller kaplan arase llpaudit & accounting4123 lankershim blvd, North Hollywood, CA 91602$115,089
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$95,821,123
Investment Income
$1,715,311
Other Revenue
$131,400
Change in Net Assets
$19,275,807

Audited Revenue Reconciliation

Revenue per Audited Statements
$97,667,834
Revenue Not Reported on Form 990
$837,784
Total Revenue per Audited Statements
$98,505,618
Total Revenue per Form 990
$97,667,834
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,215,504
Salaries, Compensation, and Employee Benefits$760,022
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$76,416,501
Other Salaries and Wages---$429,602
Fees for Services Other---$341,839
Current Officers, Directors, Trustees, and Key Employees---$242,162
Information Technology---$170,883
Fees for Service Investment Mgmnt Fees---$142,916
Fees for Services Accounting---$115,089
Fees for Services Legal---$111,179
Office Expenses---$93,509
Occupancy---$58,959
Payroll Taxes---$45,479
Pension Plan Contributions---$42,779
Depreciation Depletion---$40,971
Insurance---$24,926
Conferences and Meetings---$24,668
Travel---$12,728
Other Expenses---$870
Total Functional Expenses$0$0$0$78,392,027

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$78,442,563
Total Expenses per Form 990$78,392,027
Expenses per Audited Statements$77,497,081
Expenses Not Reported on Form 990$945,482
Expenses Not Reported on Financial Statements$894,946
Other Expense Adjustments$894,946
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$389,863
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
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
% VERONICA JIMENEZ
Phone
6269621762
Address
15999 CYPRESS AVE, IRWINDALE, CA 91706

Signing Officer

Name
John Ellis
Title
Trustee
Phone
6269621762
Signed
2021-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Veronica Jimenez
Formed
1972
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
1
Employees
8
Volunteers
0

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 9/30/19 = $945,482 PART XII, LINE 4B: BENEFIT OBLIGATIONS AT 9/30/20 = $894,946”

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IRS990/Form990PartVIISectionAGrp/PersonNm13JESSE SOTO
IRS990/Form990PartVIISectionAGrp/PersonNm14MARVIN KROPKE
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IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3FORMER Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7FORMER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt024926
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HEALTH BENEFITS TO EMPLOYEES OF THE METROPOLITAN TRANSIT AUTHORITY (MTA).
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IRS990/OfficeExpensesGrp/TotalAmt093509
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IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2WELLNESS PROGRAM EXPENSES
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IRS990/OtherExpensesGrp/TotalAmt122714
IRS990/OtherExpensesGrp/TotalAmt2870
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0695690
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IRS990ScheduleD/OtherExpensesNotIncludedAmt0894946

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$83,324,821
Liabilities
$1,589,890
Net assets
$81,734,931
Revenue
$97,667,834
Expenses
$78,392,027
Net income
$19,275,807
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
2020Detailed filing. Detailed filing data is available for this year.$83.3$1.59$81.7$97.7$78.4$19.3
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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