LABOR ALLIANCE MANAGED TRUST FUND: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LABOR ALLIANCE MANAGED TRUST FUND (EIN 94-3217575)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-11-10
- IRS object ID
- 201543149349303129
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-10T14:43:43-06:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453030961 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT J RUEHL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2612 DURANGO LN | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945832109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943217575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LABOR ALLIANCE MANAGED TRUST FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LABO | BusinessNameControlTxt |
| Phone | 9254263553 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1181 QUARRY LANE SUITE 400 | AddressLine1Txt |
| City | PLEASANTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945664790 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY VALENTI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9254263553 | PhoneNum |
| Signature | 2015-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT RUEHL | PreparerPersonNm |
| PTIN | P01206419 | PTIN |
| Phone | 9254373921 | PhoneNum |
| Preparation | 2015-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Principal Officer | LARRY VALENTI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1181 QUARRY LANE STE 400 | AddressLine1Txt |
| City | PLEASANTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945664790 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $113,865,435 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE HOSPITAL AND MEDICAL BENEFITS TO PARTICIPANTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 4 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $107,541,402 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $113,829,346 | CYProgramServiceRevenueAmt |
| PY Investment Income | $17,915 | PYInvestmentIncomeAmt |
| CY Investment Income | $36,089 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $107,559,317 | PYTotalRevenueAmt |
| CY Total Revenue | $113,865,435 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $103,833,126 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $109,114,952 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,990,320 | PYOtherExpensesAmt |
| CY Other Expenses | $2,363,957 | CYOtherExpensesAmt |
| PY Total Expenses | $105,823,446 | PYTotalExpensesAmt |
| CY Total Expenses | $111,478,909 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,735,871 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,386,526 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,325,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,567,372 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,746,829 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,546,317 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,578,812 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,021,055 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE HOSPITAL AND MEDICAL BENEFITS TO PARTICIPANTS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDED MEDICAL, RX, DENTAL, LIFE BENEFITS, ACCIDENTAL DEATH AND DISMEMBERMENT, CHIROPRACTIC AND VISION CARE TO PARTICIPANTS AND THEIR DEPENDENTS. | Desc |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 2 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 4 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | false | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DMC INSURANCE ADMINISTRATORS INC | PersonNm |
| Phone | 9254263553 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1181 QUARRY LANE | AddressLine1Txt |
| City | PLEASANTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94566 | 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 Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per WeekAverageHoursPerWeekRt |
|---|---|---|---|---|---|---|
| SEE SCH O FOR COMPENSATION | ||||||
| PAID BY RELA | 0.00 | Yes (X) | $0 | $1 | $0 | |
| CARLOS BARNETT | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | 1.50 | |
| LARRY VALENTI | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | 1.50 | |
| JOHN MCGOVERN | ||||||
| TRUSTEE (PAS | 0.00 | Yes (X) | $0 | $0 | $0 | 1.50 |
| CHUCK MARTIN | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | 1.50 | |
| KEN GERMAIN | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | 1.50 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Reportable Comp Rltd Org | $1 | TotReportableCompRltdOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DMC INSURANCE ADMINISTRATORS INC | |||||
| PO BOX 757 | PLEASANTON | CA | 94566 | THIRD-PARTY ADM | $1,860,377 |
| LINDQUIST LLP | |||||
| 5000 EXECUTIVE PARKWAY STE 400 | SAN RAMON | CA | 94583 | AUDITING | $104,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | $112,421,764 | $112,421,764 |
| RETIREE CONTRIBUTIONS | 900099 | $1,115,528 | $1,115,528 |
| PARTICIPANT CONTRIBUTIONS | 900099 | $172,882 | $172,882 |
| LIQUIDATED DAMAGES | 900099 | $119,172 | $119,172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $113,829,346 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,089 | TotalRevenueColumnAmt |
| Exclusion | $36,089 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $113,865,435 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $113,829,346 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $36,089 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,114,952 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,914,993 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,799 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,116 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,757 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,683 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,342 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,267 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,478,909 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,520,518 | BOYAmt |
| EOY | $1,499,970 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,030,938 | BOYAmt |
| EOY | $5,166,903 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,774,185 | BOYAmt |
| EOY | $9,853,000 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $7,047,499 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,325,641 | BOYAmt |
| EOY | $23,567,372 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,000 | BOYAmt |
| EOY | $72,000 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,829 | BOYAmt |
| EOY | $5,317 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,607,000 | BOYAmt |
| EOY | $9,469,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,746,829 | BOYAmt |
| EOY | $9,546,317 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,578,812 | BOYAmt |
| EOY | $14,021,055 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,578,812 | BOYAmt |
| EOY | $14,021,055 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,325,641 | BOYAmt |
| EOY | $23,567,372 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,386,526 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $55,717 | NetUnrlzdGainsLossesInvstAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESCO HIGH QUALITY FUND | Desc |
| Book Value | $7,047,499 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $7,047,499 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCUMULATED ELIGIBILITY CREDITS | Desc |
| Amt | $9,469,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,469,000 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $113,921,152 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $55,717 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $55,717 | RevenueNotReportedAmt |
| Revenue Subtotal | $113,865,435 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $113,865,435 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $110,628,909 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $110,628,909 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $850,000 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $850,000 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $111,478,909 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 4, PART XII, LINE 4B | FormAndLineReferenceDesc |
| Explanation | CHANGE IN BENEFIT OBLIGATIONS 850,000 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 3 | THE GOVERNING BODY HAS APPOINTED MANAGEMENT DUTIES TO A THIRD-PARTY ADMINISTRATOR. |
| FORM 990, PAGE 6, PART VI, LINE 8B | THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PAGE 6, PART VI, LINE 11B | FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE BOARD OF TRUSTEES IS SUBJECT TO THE FIDUCIARY RESPONSIBILITY PROVISIONS OF THE EMPLOYEE RETIREMENT SECURITY ACT OF 1974 (ERISA), AS AMENDED, INCLUDING THE CONFLICT-OF -INTEREST PROVISIONS OF ERISA SECTION 406. ANNUALLY, AT THE BOARD OF TRUSTEES MEETING, THE TRUSTEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. IF A CONFLICTING INTEREST EXISTS, THE PERSON WITH THE CONFLICT IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PAGE 7, PART VII | SECTION A, LINE 1A, COMPENSATION: THE TRUSTEES ARE NOT COMPENSATED BY THE TRUST. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHE RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT OGRANIZATION. PLEASE CONTACT THE THIRD PARTY ADMINISTRATOR FOR ADDITIONAL INFORMATION. |
| FORM 990, PAGE 12, PART XII, LINE 2C | THE BOARD OF TRUSTEES HAS THE RESPONSIBILTY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT AUDITOR. THERE HAS BEEN NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| LABOR ALLIANCE SAVINGS TRUST FUND | |||||||||
| 1181 QUARRY LANE | PLEASANTON | CA | 94566 | 943217574 | RET BEN | CA | 501A | N/A | false |
| SEE PART VII FOR MORE INFORMATION | |||||||||
| N/A | false | ||||||||
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE PART VII FOR MORE INFORMATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Direct Controlling NA | N/A | DirectControllingNACd |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| General Or Managing Partner | false | GeneralOrManagingPartnerInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE PART VII FOR MORE INFORMATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R | FormAndLineReferenceDesc |
| Explanation | FORM 990, SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS THE TRUST IS A VEBA AS DESCRIBED IN THE INSTRUCTIONS TO SCHEDULE R, FORM 990 WHICH REQUIRE THAT THE NAMES OF CONTRIBUTING AND SPONSORING ORGANIZATIONS BE REPORTED BY FEDERAL TAX CLASSIFICATIONS IN PARTS II THROUGH IV OF SCHEDULE R. ALTHOUGH THE TRUST HAS MADE REASONABLE EFFORTS TO OBTAIN EACH ORGANIZATIONS TAX CLASSIFICATION INFORMATION, THE TAX CLASSIFICATIONS COULD NOT BE OBTAINED. THEREFORE THE NAMES OF CONTRIBUTING AND SPONSORING ORGANIZATIONS ARE LISTED ON PART VII BELOW: A.I. SOLUTIONS - VAFB AAA RUBBISH, INC. ACE BEVERAGE COMPANY ALPERT & ALPERT IRON AND METAL ALPERT & ALPERT IRON METAL, INC. ALPHA RECYCLING COMPANY ALSCO, INC. - ANAHEIM ALSCO, INC. - LOS ANGELES AMERICAN BOTTLING COMPANY - LA AMERICAN BOTTLING COMPANY - ORANGE AMERICAN BOTTLING COMPANY - SAN DIEGO AMERICAN BOTTLING COMPANY - SAN DIEGO SALES AMERICAN BOTTLING COMPANY - SAN FERNANDO AMERICAN BOTTLING COMPANY - SANTA MARIA AMERICAN BOTTLING COMPANY - SANTA PAULA ANAHEIM MANUFACTURING COMPANY ANGELICA - FRESNO ANGELICA - LOS ANGELES ANGELICA - ORANGE ANGELICA - POMONA ANGELICA - SAN DIEGO DRIVERS ANGELICA - SAN DIEGO MAINTENANCE ANGELS FEED, INC. ANGELUS WESTERN PAPER - NON UNION ANGELUS WESTERN PAPER FIBERS ANGELUS WESTERN SORTER DIVISION ARAMARK REFRESHMENT SERVICES ARAMARK UNIFORM SERVICES - LOMPOC ATM - DRIVERS LOCAL 166 ATM - DRIVERS LOCAL 495 ATM - DRIVERS LOCAL 986 ATM - NON BARGAINING UNIT ATM - OFFICE WORKERS BAKER COMMODITIES BARKSDALE CONTROL PRODUCTS BERKELEY FARMS BRAUN LINEN SERVICE - PARAMOUNT BRAUN LINEN SERVICE - POMONA BRIDGFORD FOODS BROOKS BROTHERS, INC. BUDGET RENT A CAR - LAX CEMEX - FARMERSVILLE CEMEX - LEMOORE CERTIS USA LLC CITRUS FEED COMPANY, INC. CLEARBROOK FARMS CMC REBAR COLTON DISPOSAL COMMUNITY RECYCLING & RESOURCE CONSOLIDATED VOLUME TRANSPORTERS CONTRACTORS CARGO CREST BEVERAGE CVS DRIVERS & MAINTENANCE CVS PHARMACY, INC. CYTEC ENGINEERED MATERIALS DARLING INTERNATIONAL DATA MONITOR SYSTEMS, INC. DEAN FOODS OF CALIFORNIA DIVERSE FACILITY SOLUTIONS DOLORES CANNING COMPANY FABRI-COTE FARMER BROS. COMPANY FEDERAL DISPOSAL FOSTER FARMS FOSTER FARMS FXI GALLO WINE COMPANY GKN AEROSPACE GOLDEN STATE FOODS GOLDEN STATE FOODS - CIM HERTZ CORP. - MILLBRAE HERTZ CORP. - OAKLAND HERTZ CORP. - SAN FRANCISCO HERTZ CORP. - SAN JOSE HERTZ CORP. - SF INTL AIRPORT IRON MOUNTAIN IRON MOUNTAIN - SAN DIEGO ITT MISSION SYSTEMS J.K. HILL & ASSOCIATIES, INC. JOHN DE GROOT DAIRY KELLEY FLEET KELLOGG SALES DIVISION L-3 NATIONAL SECURITY SOLUTIONS, INC LOGISTICS SOLUTIONS GROUP, INC. MADRUGA ELECTRIC MAGNESIUM ALLOY PRODUCTS CO. MAGNESIUM ALLOY PRODUCTS CO. - NON UNION MANUFACTURED PACKAGING PRODUCTS - FULLERTON MANUFACTURED PACKAGING PRODUCTS - LA MCCAIN-DOOLEY DISTRIBUTORS MISSION LINEN - CHINO MISSION LINEN - PALM SPRINGS NATIONAL READY MIXED SERVICES OCTA - COACH OPERATORS OCTA-MAINTENANCE DIVISION OLD RANCH COUNTRY CLUB PARK DISPOSAL PENSKE TRUCK LEASING - CLERICAL PEPSI BEVERAGES COMPANY PERFORMANCE PAPER, LLC PITTSBURGH GLASS WORKS, LLC PRAXAIR, INC. PRIME SOURCE BUILDING PRODUCTS, INC. QWIKWAY TRUCKING CO. R.B. CONCRETE TRANSPORT RBR MEAT COMPANY REPUBLIC SERVICES REPUBLIC SERVICES (DRIVERS) RITE WAY MEAT PACKERS ROCKVIEW FARMS ROCKY'S FOOD DISTRIBUTORS, INC. ROSE SHORE MEAT COMPANY RUAN FROZEN DELIVERY SCHREIBER FOODS, INC. SOUTHLAND BOX COMPANY SPICERS PAPER, INC. STEELSCAPE, INC. STRAUB DISTRIBUTING CO., INC. TEAMSTERS JOINT COUNCIL 42 TEAMSTERS LOCAL 63 TEAMSTERS LOCAL 683 TEAMSTERS LOCAL 952 THE KELLOGG COMPANY TIRE CENTERS, INC. TROPICAL PRESERVING COMPANY VALENCIA TRUCKING VALUE PLUS SERVICE VARNER & SONS, INC. VENTURA COASTAL, LLC. VENTURA FOODS VISTA METALS CORP. WASTE MANAGEMENT - CARLSBAD WASTE MANAGEMENT - CARLSBAD "SIMNSA" WASTE MANAGEMENT - CARLSBAD "UHC" WASTE MANAGEMENT - EL CAJON WASTE MANAGEMENT - EL CAJON "SIMNSA" WASTE MANAGEMENT - EL SOBRANTE WASTE MANAGEMENT - IRVINE WASTE MANAGEMENT - SANTA ANA WESTERN STATES REGIONAL WESTSIDE BUILDING MATERIAL - CHATSWORTH WESTSIDE BUILDING MATERIAL - HESPERIA WESTSIDE BUILDING MATERIAL CORP. | ExplanationTxt |