SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN (EIN 94-2541328)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-28
- IRS object ID
- 201411189349300511
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2014-04-28T16:02:14-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522385296 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDQUIST LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 EXECUTIVE PARKWAY SUITE 400 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945834210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942541328 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHEE | NameControl |
| Phone | 9252089999 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2610 CROW CANYON ROAD NO 200 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 94583 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE WORD | Name |
| Title | TRUSTEE | Title |
| Phone | 9252089999 | Phone |
| Date Signed | 2014-04-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JESSICA R ROSTER | Name |
| PTIN | P01317380 | PTIN |
| Phone | 9252779100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BRUCE WORD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2610 CROW CANYON ROAD SUITE 200 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 94583 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 116537809 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1979 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE HEALTH BENEFITS AND SUPPLEMENTAL UNEMPLOYMENT BENEFITS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 851 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 77761718 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 87555394 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1248061 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1452277 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 271055 | OtherRevenuePriorYear |
| Other Revenue Current Year | 198230 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 79280834 | TotalRevenuePriorYear |
| Total Revenue Current Year | 89205901 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 67446448 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 67247111 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4332101 | OtherExpensePriorYear |
| Other Expenses Current Year | 4036546 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 71778549 | TotalExpensesPriorYear |
| Total Expenses Current Year | 71283657 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 7502285 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 17922244 | RevenuesLessExpensesCY |
| Total Assets BOY | 57025304 | TotalAssetsBOY |
| Total Assets EOY | 78472521 | TotalAssetsEOY |
| Total Liabilities BOY | 24265916 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 27150378 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 32759388 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 51322143 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE HEALTH BENEFITS AND SUPPLEMENTAL UNEMPLOYEMENT BENEFITS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | PROVIDED HEALTH AND WELFARE BENEFITS AND SUPPLEMENTAL UNEMPLOYMENT BENEFITS TO PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 2300 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 851 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENESYS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9252089999 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2610 CROW CANYON ROAD SUITE 200 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 94583 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|
| PAUL STECKEL | |||||
| TRUSTEE | 4.00 | X | 0 | 0 | 0 |
| GARLAND SELF JR | |||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 |
| CHRIS ENFANTINO | |||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 |
| BOB BRAMLETT | |||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 |
| BRUCE WORD | |||||
| TRUSTEE | 6.50 | X | 0 | 0 | 0 |
| MITCHELL HOPPE | |||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 |
| BRETT RISLEY | |||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 |
| JOSEPH A MARACCINI | |||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 |
| PAUL ARSENAULT | |||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 |
| RICHARD WERNER | |||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 |
| WILLIE SOLIS | |||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 |
| ROB STOKER | |||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 |
| STEVE LOPEZ | |||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 |
| SEAN O'DONOGHUE | |||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 |
| RANDY ATTAWAY | |||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 |
| ANTHONY URBINA | |||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 |
| GARY SCHWENK | |||||
| TRUSTEE - PAST | 2.00 | X | 0 | 0 | 0 |
| TIM O'CONNELL | |||||
| TRUSTEE - PAST | 2.00 | X | 0 | 0 | 0 |
| WILLIAM J LEFFLER JR | |||||
| TRUSTEE - PAST | 2.00 | X | 0 | 0 | 0 |
| MIKE PENCE | |||||
| TRUSTEE - PAST | 2.00 | X | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BENESYS INC | |||||
| 2610 CROW CANYON ROAD SUITE 200 | SAN RAMON | CA | 94583 | ADMINISTRATION | 2250068 |
| BLUE SHIELD OF CALIFORNIA | |||||
| 50 BEALE STREET | SAN FRANCISCO | CA | 941051808 | CLAIMS PROCESSING | 230524 |
| BLUE CROSS OF CALIFORNIA | |||||
| 11050 OLSON DRIVE SUITE 110 | RANCHO CORDOVA | CA | 95670 | CLAIMS PROCESSING | 225565 |
| PREMIER HEALTHCARE EXCHANGE INC | |||||
| 2 CROSSROADS DRIVE | BEDMINSTER | NJ | 07921 | ADMINISTRATION | 194552 |
| KAUFMAN & GOBLE | |||||
| 10 ALMADEN BOULEVARD SUITE 540 | SAN JOSE | CA | 95113 | CONSULTING | 144000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | 75697098 | 75697098 |
| EMPLOYEE CONTRIBUTIONS | 900099 | 10639357 | 10639357 |
| MEDICARE - D REBATES | 900099 | 1218939 | 1218939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 87555394 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1367167 | TotalRevenueColumn |
| Exclusion | $1,367,167 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 27417018 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 27331908 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 85110 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 85110 | TotalRevenueColumn |
| Exclusion | $85,110 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SETTLEMENT INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 198230 | TotalRevenueColumn |
| Exclusion | $198,230 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 198230 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 89205901 | TotalRevenueColumn |
| Related Or Exempt Function Income | 87555394 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,650,507 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67247111 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2102263 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60412 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44855 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105426 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1463738 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177743 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11260 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27826 | Total |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER EXPENSES | Description |
| Total | 43023 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71283657 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -616204 | BOY |
| EOY | -248263 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9759314 | BOY |
| EOY | 5323485 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15245169 | BOY |
| EOY | 15624483 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50266 | BOY |
| EOY | 50968 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32586759 | BOY |
| EOY | 57721848 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57025304 | BOY |
| EOY | 78472521 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 365761 | BOY |
| EOY | 472874 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 823390 | BOY |
| EOY | 876351 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 296936 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22779829 | BOY |
| EOY | 25801153 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24265916 | BOY |
| EOY | 27150378 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32759388 | BOY |
| EOY | 51322143 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32759388 | BOY |
| EOY | 51322143 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57025304 | BOY |
| EOY | 78472521 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 17922244 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 640511 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCUMULATED ELIGIBILTY CREDITS | $17,718,000 |
| CLAIMS PAYABLE & INCURRED BUT NOT REPORTED | $7,997,000 |
| DUE TO BROKER | $86,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 25801153 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 89740986 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 640511 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 640511 | RevenueNotRptdF990 |
| Revenue Subtotal | 89100475 | RevenueSubtotal |
| Investment Expenses Not Included | 105426 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 105426 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 89205901 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 68157231 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 68157231 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 105426 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 3021000 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3126426 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 71283657 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE PLAN'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF JUNE 30, 2013, 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'S ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2010. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN BENEFIT OBLIGATIONS |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART V, LINE 2A: | THE PLAN DOES NOT HAVE ANY EMPLOYEES; HOWEVER, CERTAIN PARTICIPANTS OF THE PLAN RECEIVED A FORM W-2 FOR TAXABLE DOMESTIC PARTNER BENEFITS AND UNEMPLOYMENT BENEFITS PROVIDED UNDER THE PLAN. |
| FORM 990, PART VI, SECTION A, LINE 3 | THE PLAN HAS CONTRACTED WITH BENESYS, INC. TO PROVIDE ADMINISTRATIVE SERVICES FOR THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW BEFORE IT WAS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | TRUSTEES ARE REQUIRED TO DISCLOSE IN WRITING ANY RELATIONSHIPS OR INTEREST THAT COULD GIVE RISE TO A CONFLICT. IF THERE IS A CONFLICT OF INTEREST, THE CONFLICTING INTEREST IS FULLY DISCLOSED AND DOCUMENTED IN WRITING; THE TRUSTEE OR FIDUCIARY WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST, THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY AND FINANCIAL INFORMATION AVAILABLE. |
| FORM 990, PART XII LINE 2C: | THE ORGANIZATION HAS A BOARD OF TRUSTEES THAT ASSUMES RESPONSIBLITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| LOCAL 104 SUPPLEMENTAL PENSION PLAN | ||||||||||
| 2610 CROW CANYON ROAD SUITE 200 | SAN RAMON | CA | 94583 | 946560138 | THE PLAN PROVIDES SUPPLEMENTAL PENSION BENEFITS | CA | 501A | N/A | N/A | 0 |
| SHEET METAL WORKERS PENSION TRUST OF NORTHERN CALIFORNIA | ||||||||||
| 2610 CROW CANYON ROAD SUITE 200 | SAN RAMON | CA | 94583 | 516115939 | THE PLAN PROVIDES PENSION BENEFITS TO RETIREES | CA | 501A | N/A | N/A | 0 |
| SHEET METAL WORKERS INTERNATIONAL ASSN LOCAL UNION NO 104 | ||||||||||
| 2610 CROW CANYON ROAD SUITE 300 | SAN RAMON | CA | 94583 | 940859420 | UNION | CA | 501C(5) | N/A | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS: | ReturnReference |
| Explanation | THE FILING ORGANIZATION IS A TAFT-HARTLEY MULTIEMPLOYER TRUST THAT PROVIDES HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS. AS OF JUNE 30, 2013, THERE ARE APPROXIMATELY 360 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. A QUALITY HEATING & AIR, INC. AAERO HEATING & S/M CO ABCO MECHANICAL CONTR AC SYSTEMS, INC. ACCEL AIR SYSTEMS INC. ACCO ENGINEERED SYSTEMS, INC ADVANCED AIRE SYSTEMS ADVANCED SOLUTIONS HEATING AND AIR CONDITIONING, INC. AEOLIAN MECHANICAL, INC. AGC, INC. AIM SHEET METAL INC AIR CONDITIONING INNOVATIONS AIR EXCELLENCE INC AIR METRICS INC AIR SYSTEMS ACQUISTION AIR SYSTEMS OF SACTO AIRCAL HEATING & SHEET METAL, INC. AIRCO COMMERCIAL SERV AIRCO MECHANICAL, INC. AIRE MECHANICAL AIRE SHEET METAL INC AIRTEC SERVICE ALBION SHEET METAL ALL BAY MECHANICAL, INC ALL TEMPERATURE SERVICE AIR CONDITIONING INC. ALLEN HEATING AND SHEET METAL ALLEN SIMMONS HEATING & SHEETMETAL CO ALLIED HEATING & A/C ALPHA AIR BALANCING AG ALPINE MECH SERVICES ANDERSON ROWE & BUCKLEY A-NEED HEATING/COOLING INC. ANNING-JOHNSON COMPANY ANSIL CONSTRUCTION ENTERPRISES INC. APEX MECHANICAL, INC. ARENA & SONS ASCO SERVICE, INC. ASSOCIATED AIR BAL CO ATLAS HEATING & A/C DBA BAL-AIR MECHANICAL, INC. BAY AREA CONST. SPECIALTIES BAY CITY MECHANICAL BAY MOUNTAIN AIR BAY POINT CONTROL BAY POINT CONTROL, INC DBA MARINA MECHANICAL BAYSIDE HEATING & AIR CONDITIONING, INC. BEL AIR MECHANICAL BELL PRODUCTS BERLIN FOOD EQUIPMENT BEST CONTRACTING SERVICES, INC. BEUTLER CORPORATION BLOCKA CONSTRUCTION CO. BOHN INC. DBA BOHN HEATING AND SHEET METAL BONESO BROTHERS CONSTRUCTION, INC. BOS SHEET METAL, INC. BRADY AIR CONDITIONING BROADWAY MECHANICAL BULLARD'S HEATING & AIR, INC. BURLINGAME HEATING & VENTILATION, INC. CAL-AIR/JOHNSON CONTROLS, INC. CALIFORNIA AIR INC CALIFORNIA COOKING, INC. CARMINE AIR CONDITIONING, INC. CARQUINEZ HEATING, AIR CONDITIONING & SHEET METAL, INC. CARTER CONGI & LEE INC. DBA CENTRAL COAST AIR INC. DBA CIRCO SYSTEM BALANCE, INC. CITY MECHANICAL INC CLINTON HTG & AIR COND COLD CRAFT, INCORPORATED COLTON HEATING & SHEET METAL, INC. COLUMBIA MECHANICAL CONTRACTORS, INC. COMCO SHEET METAL COMFORT AIR, INC. COMFORT DYNAMICS INC CONTROL AIR NORTH INC CRANE HEATING & S/M CRITCHFIELD MECHANICAL CROWN INDUSTRIAL ENG CROWN SKYLIGHTS, INC. D&L DELLA MORA HEATING SHEET MEATL & AIE CONDITIONING INC. DE BELLA MECHANICAL INC DEGREE HVAC, INC. DEHARO MECHANICAL INC. DELCON HEATING & AC DELUCCHI MECHANICAL INC DEPENDABLE SHEET METAL DOWNING HEATING & AIR COND. ENERGY MANAGEMENT INC. ENVIRONMENTAL SYSTEMS INC OF NORTHERN CALIFORNIA EXTREME AIR, INC F.W. SPENCER & SON, INC. FAIRVIEW HEATING AND AIR CONDITIONING INC. FARR & PETERSON MECHANICAL, INC FERTADO HEATING & AIR, INC. FLANDERS HEAT & AIR SYSTEMS FONCO, INC. FOOTHILL AIR COND FOUR SEASONS HTG INC FOX MECHANICAL, INC. FRANK M BOOTH INC G S E CONSTRUCTION GAFFIGAN COMPANY GEO. H. WILSON, INC. GIFFIN, INC. GLOBAL SPECIALTIES DIRECT, INC GOLDEN GATE SHEET METAL WORKS, INC. HARRIS SUPERIOR CA INC HAWK MECHANICAL INC. HEATHORN & ASSOCIATES DBA H-SQUARE MECHANICAL, INC. HVAC CAD SERVICES INC I E S INDOO ENVIRO SVS ICOM MECHANICAL INNOVATIVE MECHANICAL INC. J.M.S. MECHANICAL JAMES LONG CONSTRUCTION SERVICES, INC. JAYCO MECHANICAL, INC. JENSEN MECHANICAL, INC. JEROME AND HORNER SHEET METAL INC JET MECHANICAL INC. JIM'S AIR SYSTEMS JOSEPH BRUNO SHEET METAL CO INC JOYCE BROTHERS METAL WORKS K & M INSTALLATION KAMRAN METAL WORKS, INC. KEL-AIRE KENT M. LIM & COMPANY, INC. KEVIN SULLIVAN HEATING & AIR, INC. KIMBERT SHEET METAL KINETIC SYSTEMS, INC KINETICS MECHANICAL SERVICES INC KT MECHANICAL INC. O/M L.J. KRUSE CO. LARGE'S METAL FABRICATION, INC LAWSON MECHANICAL CONTRACTORS LEFCO INCORPORATED M T B INCORPORATED MARELICH MECHANICAL CO. INC. MARK SHAFFER MARKEN MECHANICAL SERVICES INC MARTINEZ SHEET METAL MARTINICO & SONS MATRIX HEATING, INC. MAUCK SHEET METAL WORKS MELROSE METAL PRODUCTS, INC. MESA ENERGY SYSTEMS, INC MESA3 / MECHANICAL ENVIRONMENTAL SYSTEMS ANALYSIS & ADJUSTMENT AGENCY, INC. MICHAEL D. BURNS COMPANY, INC. MILESTONE CONTRACTORS INC. DBA MINA METALS COMPANY, INC MONTEREY MECHANICAL COMPANY MTECH CORP MURRAY PLUMBING & HTG CORP. NATIONAL AIR BALANCE NORGE AIR INC NORTH BAY COMMERCIAL SERVICES INC O C MCDONALD OMNI INDUSTRIES INC. DBA OMNI SHEET METAL, INC. ORSON MECHANICAL CO., INC. OWR MECHANICAL P S F MECHANICAL, INC. PACIFIC COAST BALANCING PACIFIC COAST TRANE SALES & SERVICE PACIFIC TEST AND BALANCE, INC. PARAGON MECHANICAL INC. PAUL WEST HEATING, INC. PENINSULA AIR CONDITIONING INC. PENINSULA SECURITY BLDG. CO. LTD. DBA IZMIRIAN ROOFING & SHEET METAL PENN AIR CONTROL, INC. PETERSON HEATING VENTILATING & AIR CONDITIONING, INC. PETERSON MECHANCIAL PINASCO PLUMBING AND HEATING PIONEER ROOFING ORGANIZATION PMI SERVICE INC POMI MECHANICAL INC. PRIME MECHANICAL SERVICE, INC. PRO TEMP MECHANICAL INC. PSF MECHANICAL INC QUALTECH MECHANICAL, INC. R & R MECHANICAL, INC R & T HEATING & SHEET METAL INC. DBA COMFORT CONTROL R H TINNEY R.J. MECHANICAL, INC. RANGEL HTG VENT DBA RAY L HELLWIG MECHANICAL, INC. REBARBER ENT.INC. REBHOLTZ MECHANICAL RELIANCE ENTERPRISES RICHARDSON HEATING & AIR COND. RICS SHEET METAL INC RMI MECHANICAL, INC. RS ANALYSIS, INC. RYMAC, INC. S & L PAYTON, INC S.J. AMOROSO CONSTRUCTION CO. SAL J ACOSTA MFG CO INC SANTA CLARA VALLEY CONTRACTORS ASSOCIATION SCHAFERS S/M & MFG CO SCHNEIDER ELECTRIC SELCO HTG & A/C SERVICE METAL PROD INC SHEET METAL WORKERS SHEET METAL WORKERS LOCAL UNION NO 104 SHEPHARD MECHANICAL CONTRACTORS, INC. SILICON VALLEY MECH SIMPSON SHEET METAL INC STE. C SMW 104 MONTEREY JAC FUND SO CTY REFRIGERATION SOUTHLAND INDUSTRIES STALEY'S SHEET METAL STANTON MECHANICAL STARS & STRIPS MECHANICAL STATE OF CALIFORNIA STATE SHEET METAL WORKS STRUCTURAL & REFRIGERATION MEC SUPERIOR MECH. SERVICES, INC. T & M HEATING & AIR CONDITIONING INC T.A.B.C.O. INC TEAMWRKX MECHANICAL INC. TECTA AMERICA SACRAMENTO, INC. THERMA CORP. THERMAL MECHANICAL TRAYER ENGINEERING TULLEY MECHANICAL, INC. UNITED MECHANICAL, INC. VALLEY PROCESS SYSTEMS VALLEY SHEET METAL CO VAL'S PLUMBING VAN MULDER SHEET METAL INC VERDEGAAL HEATING INC VERTEX MECHANICAL, INC. VIRGINIA MECHANICAL, INC. VOLORE & SON, INC. DBA WEATHER MASTERS, INC. WESTATES MECH CORP WESTERN ALLIED MECHANICAL, INC WESTERN ENGINEERING SUPPLY CO. INC WESTERN PLBG & HTG CO., INC. YOUR WARM FRIEND,INC. | Explanation |