NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND (EIN 94-6073033)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2022-05-20
- IRS object ID
- 202221409349301062
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-20T16:31:23-05:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222027092 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 EXECUTIVE PARKWAY SUITE 400 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946073033 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN CALIFORNIA | BusinessNameLine1Txt |
| Business Name Line2 | GENERAL TEAMSTERS SECURITY FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2099405100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2300 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVE HAWLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2099405100 | PhoneNum |
| Signature | 2022-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVE | PersonFirstNm |
| Person Last | HAWLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH M THIERMANN | PreparerPersonNm |
| PTIN | P01066616 | PTIN |
| Phone | 9252779100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVE HAWLEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2300 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $877,619,331 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1952 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE HEALTH & WELFARE BENEFITS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $332,032,307 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $365,893,860 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$759,782 | PYInvestmentIncomeAmt |
| CY Investment Income | $49,563,819 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $331,272,525 | PYTotalRevenueAmt |
| CY Total Revenue | $415,457,679 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $266,332,699 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $276,306,364 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $33,686,499 | PYOtherExpensesAmt |
| CY Other Expenses | $38,587,450 | CYOtherExpensesAmt |
| PY Total Expenses | $300,019,198 | PYTotalExpensesAmt |
| CY Total Expenses | $314,893,814 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $31,253,327 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $100,563,865 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $414,181,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $557,118,545 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $73,135,399 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,706,463 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $341,046,101 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $440,412,082 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | PROVIDED HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA FUND ADMINISTRATORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2099405100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 W OAK STREET | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|
| JEFF BERDION | |||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| PETER NUNEZ | |||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| MIKE CARNEFIX | |||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| ALLEN CHEEK | |||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| DAVE HAWLEY | |||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 |
| SEE SCHEDULE O FOR COMPENSATION | |||||
| PAID BY RELATED ORGANIZATIONS | 0.00 | Yes (X) | $0 | $1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DELTA FUND ADMINISTRATORS LLC | |||||
| 1234 W OAK STREET | STOCKTON | CA | 95207 | CONTRACT ADMINISTRATOR | $8,067,768 |
| ANTHEM BLUE CROSS | |||||
| 2121 N CALIFORNIA BLVD | WALNUT CREEK | CA | 94596 | NETWORK FEES | $3,572,863 |
| MCMORGAN & COMPANY | |||||
| ONE FRONT STREET STE 500 | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGER | $758,518 |
| CYPRESS DENTAL ADMINISTRATORS | |||||
| 3244 BROOKSIDE ROAD | STOCKTON | CA | 95219 | CONTRACT ADMINISTRATOR | $687,370 |
| WELLDYNERX INC | |||||
| 500 EAGLES LANDING DR | LAKELAND | FL | 33810 | CONTRACT ADMINISTRATOR | $598,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | $354,768,457 | $354,768,457 |
| PRESCRIPTION REBATES | 900099 | $6,296,528 | $6,296,528 |
| STOP LOSS REIMBURSEMENT | 900099 | $3,584,294 | $3,584,294 |
| PARTICIPANT CONTRIBUTIONS | 900099 | $754,444 | $754,444 |
| OTHER REVENUE | 900099 | $490,137 | $490,137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $365,893,860 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,507,141 | TotalRevenueColumnAmt |
| Exclusion | $17,507,141 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $494,218,330 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $462,161,652 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $32,056,678 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,056,678 | TotalRevenueColumnAmt |
| Exclusion | $32,056,678 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $415,457,679 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $365,893,860 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $49,563,819 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $276,306,364 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,219,525 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,103 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $205,317 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,004,194 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,480,011 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $317,593 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,432 | TotalAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| RESERVE SUBSIDIES PAID | $14,752,442 |
| RETIREE SUBSIDIES PAID | $7,402,833 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,893,814 | TotalAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,135,545 | BOYAmt |
| EOY | $38,014,447 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,114,597 | BOYAmt |
| EOY | $72,043,365 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,056 | BOYAmt |
| EOY | $35,561 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $340,912,302 | BOYAmt |
| EOY | $434,785,169 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $12,240,003 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $414,181,500 | BOYAmt |
| EOY | $557,118,545 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,469,674 | BOYAmt |
| EOY | $45,681,537 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,800,000 | BOYAmt |
| EOY | $1,750,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,865,725 | BOYAmt |
| EOY | $69,274,926 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,135,399 | BOYAmt |
| EOY | $116,706,463 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $341,046,101 | BOYAmt |
| EOY | $440,412,082 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $341,046,101 | BOYAmt |
| EOY | $440,412,082 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $414,181,500 | BOYAmt |
| EOY | $557,118,545 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $100,563,865 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,197,884 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CLAIMS PAYABLE AND IBNR | $43,921,926 |
| ACCUMULATED ELIGIBILITY CREDITS | $25,353,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $69,274,926 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $412,255,601 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,197,884 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$1,197,884 | RevenueNotReportedAmt |
| Revenue Subtotal | $413,453,485 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $2,004,194 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $2,004,194 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $415,457,679 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $306,762,969 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $306,762,969 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $2,004,194 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $6,126,651 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $8,130,845 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $314,893,814 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN BY THE PLAN AND TO RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF JULY 31, 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2018. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN BENEFIT OBLIGATIONS |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE GOVERNING BODY HAS APPOINTED MANAGEMENT DUTIES TO A THIRD-PARTY ADMINISTRATOR. |
| FORM 990, PART VI, SECTION A, LINE 8B | THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS MADE AVAILABLE TO EACH OF THE TRUSTEES FOR REVIEW BEFORE THE RETURN WAS FILED. THE THIRD-PARTY ADMINISTRATOR REVIEWED THE FORM FOR COMPLETENESS AND ACCURACY PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT-OF-INTEREST POLICY COVERS ALL TRUSTEES AND ANY OTHER INDIVIDUALS WHO EXERCISE DISCRETIONARY AND/OR FIDUCIARY AUTHORITY OVER THE AFFAIRS OF THE TRUST. AT LEAST ONCE ANNUALLY, TRUSTEES AND OTHER FIDUCIARIES ARE REQUIRED TO DISCLOSE IN WRITING ANY RELATIONSHIPS OR INTERESTS THAT COULD GIVE RISE TO A CONFLICT. THE BOARD HAS DISCRETIONARY AUTHORITY TO DETERMINE WHETHER A CONFLICT DOES IN FACT, EXIST AND, IF SO, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR AND REASONABLE TO THE TRUST. SUCH DETERMINATIONS ARE MADE WITHOUT THE INPUT OR PARTICIPATION OF THE CONFLICTED INDIVIDUAL. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION DOES NOT COMPENSATE TRUSTEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VII, SECTION A, LINE 9A: | TRUSTEES ARE NOT COMPENSATED BY THE TRUST. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT ORGANIZATION. IF YOU WOULD LIKE ADDITIONAL INFORMATION, PLEASE CONTACT THE THIRD-PARTY ADMINISTRATOR, DELTA FUND ADMINISTRATORS LLC. |
| FORM 990, PART XII, LINE 2C | THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND FOR THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| TEAMSTERS RETIREE TRUST | ||||||||||
| PO BOX 2330 | STOCKTON | CA | 95201 | 686097704 | TO PROVIDE HEALTH BENEFITS FOR RETIRED PARTICIPANTS AND THEIR DEPENDENTS. | CA | 501(C)(9) | N/A | N/A | 0 |
| TEAMSTERS LOCAL UNION 948 | ||||||||||
| 1933 W CALDWELL | VISALIA | CA | 93277 | 941310598 | LOCAL UNION/SPONSORING ORGANIZATION OF THE FILING ORGANIZATION | CA | 501C(5) | N/A | N/A | 0 |
| TEAMSTERS LOCAL UNION 137 | ||||||||||
| 3540 S MARKET | REDDING | CA | 96001 | 940577278 | LOCAL UNION/SPONSORING ORGANIZATION OF THE FILING ORGANIZATION | CA | 501C(5) | N/A | N/A | 0 |
| TEAMSTERS LOCAL UNION 150 | ||||||||||
| 7120 E PARKWAY | SACRAMENTO | CA | 95823 | 940380120 | LOCAL UNION/SPONSORING ORGANIZATION OF THE FILING ORGANIZATION | CA | 501C(5) | N/A | N/A | 0 |
| TEAMSTERS LOCAL UNION 386 | ||||||||||
| 1225 THIRTEENTH ST | MODESTO | CA | 95354 | 940577279 | LOCAL UNION/SPONSORING ORGANIZATION OF THE FILING ORGANIZATION | CA | 501C(5) | N/A | N/A | 0 |
| TEAMSTERS LOCAL UNION 431 | ||||||||||
| 1140 W OLIVE STREET | FRESNO | CA | 93278 | 940577293 | LOCAL UNION/SPONSORING ORGANIZATION OF THE FILING ORGANIZATION | CA | 501C(5) | N/A | N/A | 0 |
| TEAMSTERS LOCAL UNION 439 | ||||||||||
| PO BOX 1611 | STOCKTON | CA | 95201 | 940918920 | LOCAL UNION/SPONSORING ORGANIZATION OF THE FILING ORGANIZATION | CA | 501C(5) | N/A | N/A | 0 |
| TEAMSTERS LOCAL UNION 517 | ||||||||||
| 512 W OAK ST | VISALIA | CA | 93291 | 941069921 | LOCAL UNION/SPONSORING ORGANIZATION OF THE FILING ORGANIZATION | CA | 501C(5) | N/A | N/A | 0 |
| TEAMSTERS LOCAL UNION 533 | ||||||||||
| 240 GENTRY WAY | RENO | NV | 89502 | 880046825 | LOCAL UNION/SPONSORING ORGANIZATION OF THE FILING ORGANIZATION | NV | 501C(5) | N/A | N/A | 0 |
| TEAMSTERS LOCAL UNION 87 | ||||||||||
| 2531 G STREET | BAKERSFIELD | CA | 93301 | 950865989 | LOCAL UNION/SPONSORING ORGANIZATION OF THE FILING ORGANIZATION | CA | 501C(5) | N/A | N/A | 0 |
| TEAMSTERS LOCAL UNION 601 | ||||||||||
| 745 EAST MINER AVENUE | STOCKTON | CA | 95202 | 940366146 | LOCAL UNION/SPONSORING ORGANIZATION OF THE FILING ORGANIZATION | CA | 501C(5) | N/A | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS: | FormAndLineReferenceDesc |
| Explanation | THE FILING ORGANIZATION IS A TAFT-HARTLEY MULTIEMPLOYER TRUST THAT PROVIDES HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS. AS OF JULY 31, 2021, THERE ARE APPROXIMATELY (OPEN) EMPLOYERS THAT CONTRIBUTE TO THE TRUST. THE ADMINISTRATIVE OFFICE MAINTAINS A DATABASE OF THESE CONTRIBUTING EMPLOYERS, INCLUDING NAMES, ADDRESSES AND OTHER CONTACT INFORMATION. THE FEDERAL TAX CLASSIFICATION (DISREGARDED ENTITY, TAX-EXEMPT ORGANIZATION, PARTNERSHIP, TAXABLE CORPORATION OR TRUST) FOR EACH CONTRIBUTING EMPLOYER IS NOT ON FILE WITH THE ADMINISTRATIVE OFFICE AND IT COULD NOT BE REASONABLY OBTAINED. AS A RESULT, THE NAMES OF THE CONTRIBUTING EMPLOYERS ARE LISTED ON PART VII BELOW AND NOT ON PARTS II THROUGH IV BY FEDERAL TAX CLASSIFICATION. ORLAND UNIT WATER USERS ASSOC AGGREGATE PRODUCTS FOSTER FARMS - FRESNO ADVANCED FOOD PRODUCTS ALLIED/ REPUBLIC WASTE STKN ALLIED/ REPUBLIC WASTE STKN ALLIED/ REPUBLIC WASTE STKN SYSCO FOOD SERVICE OF SAC GRANITE CONSTRUCTION WILBUR-ELLIS CO GRANITE ROCK GREIF INDUSTRIAL GEORGE KISHIDA INC AMERIPRIDE UNIFORM SER - FRESNO AMERIPRIDE UNIFORM SER - SAC WESTWAY FEED PRODUCTS RUAN - T321 TRUCKLOAD RUAN - T317 RUAN - T309 TANK ANDERSON / COTTONWOOD A-C IRRIGATION DISTRICT CA DAIRIES - TURLOCK VULCAN MATERIALS (PREV CALMAT) ARAMARK ASTA CONSTRUCTION SAPUTO DAIRY FOODS BAKER COMMODITIES. INC BALL METAL FOOD CONTAINERS BARRETO & SILVEIRA DAIRY LAND O LAKES CARDINAL LOGISTICS MGMT LAND O LAKES, INC. LAS ANIMAS CONCRETE INLAND BIG 4 TIRE SERVICE BERKELEY FARMS BLACK BUTTE SCHOOL DIST BREAKTHRU BEVERAGE NEVADA ORGANIZED LABOR CREDIT UNION ALLIED WASTE / FRESNO ALLIED WASTE / RICE RD BUCHWALD'S CA COLD STORAGE CALAVERAS TRANSIT MIX RUAN - T305 C.A.S.E. CAL SIERRA DISPOSAL RUAN - T504 CAL WESTERN RUAN - T389 CASCADE UNION ELEM CENTER FOR COMM ADVOCACY CENTRAL CALIF BAKING CO CENTERLINE LLC CHALLENGE DAIRY PRODUCTS CHRISTY VAULT CO RECOLOGY HUMBOLDT COUNTY CITY OF ANDERSON / NON-UNION CITY OF EUREKA CITY OF MARYSVILLE CITY OF MT SHASTA CITY OF RED BLUFF MTM, INC / RIDE RIGHT COCA COLA BOTTLING CO HP HOOD COLUMBIA SCHOOL DIST COUNTY OF BUTTE-GENERAL UNIT CRYSTAL CREAMERY DELTA HEALTH SYSTEMS DELTA FUND ADMINISTRATORS SAPUTO CHEESE USA EP MINERALS EUREKA READY MIX EVERGREEN UNION SCHOOL EXETER DISTRICT AMBULANCE FIRST STUDENT FRESNO FRENCH BREAD BAKERY FOOTHILL PACKING GARRY PACKING GATORADE GROWERS ICE CO L.A. HEARNE CO LAKE SHASTINA COMM SVS DIST GOSSELIN TIRE SERVICE H.A. RIDER & SONS HAPPY VALLEY SCHOOL DIST JIM HYATT PRODUCE LEEP/TESCHER/HELFMAN/ZANZE KNAUF INSULATION SOUTHERN WINE & SPIRITS LEPRINO FOODS - TRACY LEPRINO FOODS - LEMOORE LOCAL 948 LOCAL 137 LOCAL 150 / OFFICE T&T TRUCK AND CRANE LOCAL 386 LOCAL 431 LOCAL 439 LOCAL 533 LOCAL 517 LEWISTON ELEM SCHOOL DIST CEMEX CEMEX CEMEX / MERCED PLANT CEMEX CEMEX / MODESTO, NEWMAN, TURLOCK CA DAIRIES - LOS BANOS S. MARTINELLI & CO CHARLES MCMURRAY AMERICOLD (PREV VERSACOLD) MERCER FRASER READY MIX MODEL DAIRY WASTE MANAGEMENT / MODESTO WASTE MANAGEMENT / REDDING MODOC JT UNIFIED SCHOOL DIST MONTEREY BAY CENTRAL LBR CNCL MONTEREY CITY DISPOSAL MOUNTAIN UNION SCHOOL DIST MYOVICH TRUCKING NATURIPE BERRY GROWERS MONDELEZ GLOBAL (NABISCO) MV TRANSPORTATION, INC KEOLIS TRANSIT -OPERATIONS & ROAD SUP ALSCO, INC - AMERICAN LINEN DIV HUTTIG BUILDING PRODUCTS DARLING INGREDIENTS DARLING DELAWARE CA DAIRIES - FRESNO PYRENEES FRENCH BAKERY DEFENSE BASE SERVICES PAJARO DUNES SOUTH ASSOC PDM STEEL SERVICE CENTERS PAJARO VALLEY COLD STORAGE PARADISE IRRIGATION DISTRICT DEL MAR COLD STORAGE DEL MAR FOOD PROD DEL MONTE FOODS CEMEX / RENO SPARKS READYMIX ARAMARK - RENO ARAMARK YOSEMITE HOSPITALITY RILITE AGGREGATES MISSION LINEN SACRAMENTO RENDERING CO DRISCOLL'S BERRIES QUALITY MANPOWER SCANNAVINO TRUCKING SAN BENITO FOODS CANTEEN VENDING SENECA DISTRICT HOSPITAL SHASTA CO/ DEPT OF PUBLIC WORKS SHASTA LAKE FIRE SHASTA REDI MIX SHASCOM SHELDON'S PEST MGMT SERVICE INC SIERRA DENTAL CARE SIERRA NEVADA MEMORIAL HOSP STKN SCAVENGERS STURDY OIL CO DYNCORP INTERNATIONAL SILGAN CAN CO SILGAN CAN CO / RIVERSIDE SILGAN CONTAINERS SIMS METAL SMILES BRANDS, INC. SUGAR TRANSPORT CALAVERAS MATERIALS SURPRISE VALLEY SCHOOL / CERTIFIED TAHOE TRANSIT DISTRICT T.A.R.P. SUNSWEET GROWERS TEICHERT AGGREGATES SAVE MART COMPANIES TIN MAN DENTAL SUPPLY TRANSDEV CHICO TRANSDEV REDDING RAIL TERMINAL SERVICES US COLD STORAGE VALLEY FIG - UNION AMERIPRIDE UNIFORM SER -FRESNO WAYSIDE LUMBER WILLIAMS BAKERY/ US BAKERY WESTERN BUILDING MATERIALS VARCITY ICE CREAM DISTRICT VEGETABLE GROWERS SUPPLY INC LOCAL 87 UPS - VARIOUS LOCATIONS | ExplanationTxt |