2024-03-11T15:11:19-05:00 2023-12-31 420714325 RSM US LLP 30 South Wacker Dr Suite 3300 Chicago IL 606063392 990 2023-01-01 352523608 Galaxy I Concord Corporation GALA 2132335700 515 S Flower St 49th Floor Los Angeles CA 90071 Scott Darling President & Secretary 2132335700 2024-03-06 1 Scott Darling XXX-XX-XXXX 1 Rebekuh Eley P01247672 3126343400 2024-03-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z Scott Darling 515 S Flower St 49th Floor Los Angeles CA 90071 1670626 0 X N/A X 2014 DE Title Holding Company for rental real estate. 3 2 0 2 0 0 0 0 0 0 0 0 255431 158419 255431 158419 0 0 0 0 0 0 0 0 0 0 0 0 0 255431 158419 18600016 14696720 501000 621576 18099016 14075144 Title Holding Company for rental real estate. 0 0 Entity holds title to real property for an exempt organization and collects income, pays expenses and submits the excess of income over expenses to the exempt organization. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 CA X American Realty Advisors 2132335700 515 S Flower St 49th Floor Los Angeles CA 90071 X Stanley L Iezman Chairman & CEO, Treasurer 1.00 1.00 X X 0 0 0 Scott Darling President & Secretary 1.00 1.00 X X 0 0 0 Kirk Helgeson EVP/EMD, Investments 1.00 1.00 X X 0 0 0 0 0 0 0 0 0 0 Dome Construction Corporation 393 East Grand Avenue South San Francisco CA 94080 Construction Services 475424 Peacock Construction Inc 3421 Golden Gate Way Lafayette CA 94549 Construction Services 357435 CBRE Inc PO Box 848844 Los Angeles CA 90084 Property Management Services 152605 American Realty Advisors 515 S Flower Street 49th Floor Los Angeles CA 90071 Asset Management Services 147900 Metro Services Group 413 NW 69th Street Vancouver WA 98665 Janitorial Maintenance 129443 5 1670626 1512207 158419 158419 158419 158419 158419 0 0 0 0 0 0 500 500 1075617 1095868 14921 57962 108977 142390 12178530 0 16258903 12178530 1141098 1221470 18600016 14696720 157955 322812 171889 118232 171156 180532 501000 621576 X 0 0 23245224 24193124 -5146208 -10117980 18099016 14075144 18600016 14696720 X 158419 -5130191 947900 X 0 1 X 1 0 676152 676152 11257019 11257019 245359 245359 12178530 Leasing - Legal and Commissions 1221470 1221470 Security Deposits 180532 180532 X Part X, Line 2: The Separate Account is comprised of entities which are tax-exempt. Accordingly, no provision or liability for income taxes has been reflected in the accompanying consolidated financial statements. The Separate Account files tax returns as prescribed by the tax laws of the jurisdictions in which it operates. Accounting Standards Codification Topic 740, Income Taxes, requires the recognition of the impact of a tax position in the combined financial statements if that position is more likely than not of being sustained on a tax return upon examination by the relevant taxing authority, based on the technical merits of the position. At December 31, 2023, the Separate Account had no unrecognized tax benefits. American Realty Advisors Stanley L. Iezman, Board member, is the owner of American Realty Advisors 147900 Investment Management Fee 0 Form 990, Part VI, Section A, line 6 The sole stockholder is UFCW Northern California Employers Joint Pension Plan as they have the rights to receive the Organization's profits and net assets upon the Organization's dissolution. They also have complete authority to elect the Board of Directors and Officers. Form 990, Part VI, Section A, line 8b The Organization does not have the necessity for and has not established a committee with authority to act on behalf of the governing body. Form 990, Part VI, Section B, line 11b The fund controller reviews the draft of the Form 990 submitted by the tax preparer for reasonableness, in comparison to prior year returns, as well as adjusted balances prior to finalization and submission. Form 990, Part VI, Section C, line 19 The governing documents are available upon request in writing for the same period of disclosure as set forth in IRC Section 6104(d). Form 990, Part XI, line 9: Operating Contributions 947,900. UFCW Northern California Employers Joint Pension Plan 1000 Burnett Avenue Suite 110 Concord CA 94520 946313554 Pension Fund CA Section 401(a) N/A N/A 0 Galaxy II Concord Corporation 515 S Flower St 49th Floor Los Angeles CA 90071 900997279 Title Holding Company DE 501(c)(25) N/A UFCW Northern California Employers Joint Pension Plan 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0