U A LOCAL NO 467 HEALTH & WELFARE: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: U A LOCAL NO 467 HEALTH & WELFARE (EIN 94-6415220)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-06
IRS object ID: 201533109349301563
Schema version: 2014v5.0
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
Form 990
Schedule D
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-06T12:02:13-06:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	300702322	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HEMMING MORSE CPA'S AND CONSULTANTS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 BOVET ROAD SUITE 600	AddressLine1Txt
City	SAN MATEO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	946415220	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	U A LOCAL NO 467 HEALTH & WELFARE TRUST FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	UALO	BusinessNameControlTxt
Phone	4082884400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6800 SANTA TERESA BLVD NO 100	AddressLine1Txt
City	SAN JOSE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95119	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TRUSTEE TRUSTEE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4082884400	PhoneNum
Signature	2015-10-28	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
PTIN	P01781096	PTIN
Phone	4158364000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6800 SANTA TERESA BLVD NO 100	AddressLine1Txt
City	SAN JOSE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95119	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$23,048,505	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	SEE PART III LINE 4A	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	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	$17,117,836	PYProgramServiceRevenueAmt
CY Program Service Revenue	$18,663,031	CYProgramServiceRevenueAmt
PY Investment Income	$181,922	PYInvestmentIncomeAmt
CY Investment Income	$288,227	CYInvestmentIncomeAmt
PY Other Revenue	$85,878	PYOtherRevenueAmt
CY Other Revenue	$543,439	CYOtherRevenueAmt
PY Total Revenue	$17,385,636	PYTotalRevenueAmt
CY Total Revenue	$19,494,697	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$16,569,290	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$17,112,672	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	$799,613	PYOtherExpensesAmt
CY Other Expenses	$949,626	CYOtherExpensesAmt
PY Total Expenses	$17,368,903	PYTotalExpensesAmt
CY Total Expenses	$18,062,298	CYTotalExpensesAmt
PY Revenues Less Expenses	$16,733	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,432,399	CYRevenuesLessExpensesAmt
Total Assets BOY	$24,604,222	TotalAssetsBOYAmt
Total Assets EOY	$27,468,713	TotalAssetsEOYAmt
Total Liabilities BOY	$8,761,286	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,259,774	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$15,842,936	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$18,208,939	NetAssetsOrFundBalancesEOYAmt
Mission	NONE	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	TO PROVIDE ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS WITH HEALTH AND WELFARE BENEFITS ACCORDING TO COLLECTIVE BARGAINING AGREEMENTS BETWEEN EMPLOYERS AND THE UNION.	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	0	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	584	IRPDocumentCnt
IRP Document W2 G	34	IRPDocumentW2GCnt
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
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	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	Yes (1)	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	UNITED ADMINISTRATIVE SERVICES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4082884400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6800 SANTA TERESA BLVD STE 100	AddressLine1Txt
City	SAN JOSE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95119	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
MICHAEL VLAMING
TRUSTEE	5.00	Yes (X)	$0	$0	$0
DANIEL LARATT
TRUSTEE	5.00	Yes (X)	$0	$0	$0
SCOTT STRAWBRIDGE
TRUSTEE	5.00	Yes (X)	$0	$0	$0
GARY SAUNDERS
TRUSTEE	5.00	Yes (X)	$0	$0	$0
MARK BURRI
TRUSTEE	5.00	Yes (X)	$0	$0	$0
MICHAEL SWANSON
TRUSTEE	5.00	Yes (X)	$0	$0	$0
BILL WHITNEY
TRUSTEE	5.00	Yes (X)	$0	$0	$0
CHRIS COLLINS
TRUSTEE	5.00	Yes (X)	$0	$0	$0
KEN WESTPHAL
TRUSTEE	5.00	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	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 (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
UNITED ADMINISTRATIVE SERVICES
6800 SANTA TERESA BLVD	SAN JOSE	CA	95119	ADMINISTRATOR	$210,383
DELTA DENTAL
100 FIRST STREET	SAN FRANCISCO	CA	94105	CLAIMS ADMINISTRATION	$110,224
BLUE CROSS
2121 N CALIFORNIA BLVD	WALNUT CREEK	CA	94596	CLAIMS ADMINISTRATION	$107,563

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	EMPLOYER CONTRIBUTIONS	Desc
Business	900099	BusinessCd
Total Revenue Column	$18,663,031	TotalRevenueColumnAmt
Related Or Exempt Func Income	$18,663,031	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$18,663,031	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$282,282	TotalRevenueColumnAmt
Exclusion	$282,282	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$3,559,753	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$3,553,808	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$5,945	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,945	TotalRevenueColumnAmt
Related Or Exempt Func Income	$5,945	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
STOP LOSS REFUNDS	900099	$488,891	$488,891
MEDICARE D SUBSIDY	900099	$77,654	$77,654
SECURITY INCOME ACCOUNT	900099	-$23,106	-$23,106

Field	Value	IRS element (for citing)
Other Revenue Total	$543,439	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$19,494,697	TotalRevenueColumnAmt
Related Or Exempt Func Income	$19,212,415	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$282,282	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$17,112,672	TotalAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$292,312	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$22,128	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$42,987	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$28,458	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$5,032	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$10,613	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
DELTA DENTAL ADMINISTRA	$110,224
ADMINISTRATION FEES	$107,563
ENVISION ADMINISTRATION	$83,442
CONSULTANT	$78,000

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$168,867	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$18,062,298	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,082,443	BOYAmt
EOY	$4,363,114	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,980,163	BOYAmt
EOY	$2,485,160	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,449,935	BOYAmt
EOY	$1,778,860	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$4,164	BOYAmt
EOY	$3,093	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$16,044,675	BOYAmt
EOY	$17,241,207	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,042,842	BOYAmt
EOY	$1,597,279	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$24,604,222	BOYAmt
EOY	$27,468,713	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$314,884	BOYAmt
EOY	$620,860	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,446,402	BOYAmt
EOY	$8,638,914	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,761,286	BOYAmt
EOY	$9,259,774	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

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	$15,842,936	BOYAmt
EOY	$18,208,939	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$15,842,936	BOYAmt
EOY	$18,208,939	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$24,604,222	BOYAmt
EOY	$27,468,713	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$1,432,399	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$933,604	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 Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
MEDICARE D SUBSIDY RECEIVABLE	$69,831
SELF FUNDED STOP LOSS RESERVES	$1,038,557
CLAIMS AND STOP LOSS REFUND	$488,891

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$1,597,279	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
SELF-FUNDED BENEFIT CLAIMS PAYABLE	$2,546,456
GROUP INSURANCE PREMIUMS PAYABLE	$1,587,147
BANK OF HOURS LIABILITY	$2,434,000
CLAIMS INCURRED BUT NOT REPORTED	$838,000
SUPPLEMENTAL EXTENDED RESERVE LIABILITY	$1,233,311

Field	Value	IRS element (for citing)
Total Liability	$8,638,914	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$20,428,301	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$933,604	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$933,604	RevenueNotReportedAmt
Revenue Subtotal	$19,494,697	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$19,494,697	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$18,062,298	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$18,062,298	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$18,062,298	TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3	THE ORGANIZATION DELEGATES CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES TO THE CONTRACT ADMINISTRATOR.
FORM 990, PART VI, SECTION B, LINE 11	THE CHAIR AND CO-CHAIR REVIEW THE FORM.
FORM 990, PART VI, SECTION B, LINE 12C	THE ENTITY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AT THE TRUST FUND MEETINGS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION DOES NOTE MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
FORM 990, PART XI, LINE 2C:	THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE PLAN'S FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT AUDITOR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Direct Controlling NADirectControllingNACd	Controlled OrganizationControlledOrganizationInd
UA LOCAL 467 VACATION TRUST FUND
1120 SOUTH BASCOM AVENUE	SAN JOSE	CA	95218	776018224	TO PROVIDE VACATION BENEFITS TO ELIGIBLE PARTICIPANTS	CA	501(C)(9)	N/A	0
UA LOCAL 467 ANNUITY TRUST FUND
1120 SOUTH BASCOM AVENUE	SAN JOSE	CA	95218	776007903	TO PROVIDE ANNUITY BENEFITS TO ELIGIBLE PARTICIPANTS	CA	401A	N/A	0
UA LOCAL 467 PENSION TRUST FUND
1120 SOUTH BASCOM AVENUE	SAN JOSE	CA	95218	942353807	TO PROVIDE PENSION BENEFITS TO ELIGIBLE PARTICIPANTS	CA	401A	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	FORM 990, PART IV, LINE 34	FormAndLineReferenceDesc
Explanation	SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS: THE FILING ENTITY IS A 501(C)(9) VEBA WHO MUST LIST CONTRIBUTING EMPLOYERS ON SCHEDULE R. THE ADMINISTRATIVE OFFICE MAINTAINS A LIST OF CONTRIBUTIONS EMPLOYERS, HOWEVER, THAT LIST DOES NOT INCLUDE FEDERAL TAX CLASSIFICATION. THEREFORE, THE LIST OF CONTRIBUTING EMPLOYERS IS REPORTED ON PART VII, SUPPLEMENTAL INFORMATION. A & B MECHANICAL, INC. A H DITTMANN PLBG CO A.C.I. A.G.C., INC. ACCO ENGRD SYSTEMS AIR SYSTEMS INC AIR SYSTEMS INC AIRCO COMMERCIAL SER. INC AIRCO MECHANICAL INC. ALL BAY MECHANICAL ALLIED HEATING & AIR COND ANDERSON ROWE INC APPLIED PROCESS COOLING AUTOMATED BLDG SOLU. INC. AYOOB MECHANICAL INC BAY CITY MECHANICAL BAYSIDE HTG & AIR COND BELLANTI PLUMBING INC BLUE WATER PLBG OF BURL BRADY AIR CONDITIONING BROADWAY MECH. CONT., INC CAL PACIFIC PLUMBING SYS CARMINE AIR COND. CO. CARRIER CORP.ATTN: AMY CASTRO PLUMBING SERVICE CHM MECHANICAL, INC. CITY MECHANICAL COLD CRAFT, INC. COLD ROOM SOLUTIONS, INC COMFORT DYNAMICS COMMERCIAL REFRIG. SPEC. CREATIVE PLUMBING DESIGNS CRITCHFIELD MECH., INC. CRITCHFIELD MECH, INC. DANIEL LARRATT PLUMBING DAVE MCLAUGHLIN PLUMBING DEGREE HVAC DENNCO A/C DINELLI PLUMBING, INC DISTRICT COUNCIL #36 DPW, INC. EGAN PLUMBING ENERGY MECHANIX INC. ENVIRONMENTAL SYSTEMS INC ESTES COMMERCIAL REFRIG. F W SPENCER & SON FRANK DENNY PLBG FRANK M BOOTH INC GMP PROCESS PIPING, INC. J R PIERCE PLUMBING INC J W MCCLENAHAN CO J.D. COLLINS COMPANY JOHNSON CONTROLS, INC. KAMRAN METALWORKS INC KDS PLUMBING INC. KEY MECHANICAL SVC. CO. KEYCO CONSTRUCTION CO KIEWIT INFRASTRUCTURE W KINETIC SYSTEMS INC. KINETICS MECHANICAL SVCS LARRATT BROS. PLUMBING LEFCO, INC. ATTN:DIANE LOCAL #38 M.J. MECHANICAL SERVICES MARELICH MECHANICAL CO MARINA MECHANICAL MARKEN MECHANICAL SERVICE MCQUAY INTERNATIONAL MESA ENERGY SYSTEMS, INC. MIRAMAR PLUMBING MONTEREY MECH MURRAY COMPANY NATIONAL PENSION NO. REFRIGERATION, INC. O C MCDONALD CO OMAHA PIPE TRADES PACIFIC COAST TRANE SERV PACIFIC PLUMBING PACIFIC RIM PLUMBING INC PAN PACIFIC PLUMBING CO PARAGON MECHANICAL, INC. PERFORMANCE MECHANICAL PLUMBERS U.A. LOCAL #467 PLUMBING JOINT APP POMI MECHANICAL INC. PREMIUM PREMIUM - EMPLOYER PRIBUSS ENGINEERING INC PROS AT PRO PLUMBING, INC R & V REFRIGERATION RAY HELWIG PLBG & HTG RECIP - SO CALIFORNIA RECIP-WA/ST. PLBG & PIPE RECIPROCITY - LOCAL #12 RECIPROCITY - LOCAL 290 RECIPROCITY-LOCAL 342 RECIPROCITY-LOCAL 393 RECIPROCITY-LOCAL 447 RESCUE AIR SYSTEMS, INC. RMI MECHANICAL CONT. INC ROBERTS FIRESTOP SPECIALI ROCKAWAY CONSTRUCTION INC ROUNTREE PLUMBING S & R MECHANICAL, INC. S & S PLUMBING COMPANY S.E. PIPE LINE CONS., INC SERVICE UNLIMITED SIEMENS SILICON VALLEY MECHANICAL SMITH WHITELY REFRIG SNO VLY PROCESS SOLUTIONS SOUTHLAND INDUSTRIES STEPHAN CIARI PLBG & HTG SUNBELT CONTROLS INC. TEAMWRKZ MECHANICAL THERMA THERMAL MECHANICAL U A LOCAL 467 UNITED COMFORT SOL. INC. UNITED MECHANICAL INC. VERTEX MECHANICAL,INC W L HICKEY SONS INC WEATHER MASTER INC WESTERN ALLIED MECH., INC	ExplanationTxt