GENERAL EMPLOYEES TRUST FUND: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GENERAL EMPLOYEES TRUST FUND (EIN 23-7404790)
- Tax period
- 2013-02-01 to 2014-01-31
- Filed
- 2014-12-05
- IRS object ID
- 201433399349300303
- Schema version
- 2013v3.1
- 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) |
|---|---|---|
| Return | 2014-12-05T10:27:04-06:00 | ReturnTs |
| Tax Period End | 2014-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER KAPLAN ARASE LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY ST STE 3701 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 941044831 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237404790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | General Employees Trust Fund | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % NORTHWEST ADMINISTRATORS IN | InCareOfNm |
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 6504882101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 GELLERT BLVD STE 100 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | DALY CITY | City |
| State | CA | State |
| ZIP Code | 940152666 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles Gilchrist | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 6504882101 | PhoneNum |
| Signature | 2014-12-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Miller Kaplan Arase LLP | PreparerPersonNm |
| PTIN | P00350865 | PTIN |
| Phone | 6504882101 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHARLES GILCHRIST | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 GELLERT BLVD STE 100 | AddressLine1 |
| City | DALY CITY | City |
| State | CA | State |
| ZIP Code | 940152666 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $151,934,477 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | Multiemployer welfare benefit plan providing health coverage to participants on whose behalf employers contribute to the plan. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $104,283,482 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $114,801,098 | CYProgramServiceRevenueAmt |
| PY Investment Income | $429,588 | PYInvestmentIncomeAmt |
| CY Investment Income | $691,038 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,058,512 | PYOtherRevenueAmt |
| CY Other Revenue | $745,532 | CYOtherRevenueAmt |
| PY Total Revenue | $106,771,582 | PYTotalRevenueAmt |
| CY Total Revenue | $116,237,668 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $103,578,290 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $108,747,473 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $43,200 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $43,200 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,048,341 | PYOtherExpensesAmt |
| CY Other Expenses | $2,194,544 | CYOtherExpensesAmt |
| PY Total Expenses | $105,669,831 | PYTotalExpensesAmt |
| CY Total Expenses | $110,985,217 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,101,751 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,252,451 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $47,937,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,961,233 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $25,042,454 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,230,817 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $22,894,979 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $27,730,416 | NetAssetsOrFundBalancesEOYAmt |
| Mission | MULTIEMPLOYER WELFARE BENEFIT PLAN PROVIDING HEALTH COVERAGE TO PARTICIPANTS ON WHOSE BEHALF EMPLOYERS CONTRIBUTE TO THE PLAN. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | Multiemployer welfare benefit plan providing health coverage to participants on whose behalf employers contribute to the plan. | 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 | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | 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 | 40 | 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 | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | 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 | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | 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 Other | Yes (true) | 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 | NORTHWEST ADMINISTRATORS IN | PersonNm |
| Phone | 6504882101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 GELLERT BLVD STE 100 | AddressLine1 |
| City | DALY CITY | City |
| State | CA | State |
| ZIP Code | 940152666 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES GILCHRIST | ||||||
| UNION TRUSTEE | 3.0 | Yes (X) | $18,000 | |||
| GEORGE HERNANDEZ | ||||||
| EMPLOYER TRUSTEE | 1.0 | Yes (X) | ||||
| OLGA MIRANDA | ||||||
| UNION TRUSTEE | 1.0 | Yes (X) | $0 | 40.0 | $78,413 | |
| MIKE GARCIA | ||||||
| UNION TRUSTEE(ALT.) | 1.0 | Yes (X) | $0 | 40.0 | $113,539 | $13,359 |
| MARK SHARWOOD | ||||||
| UNION TRUSTEE | 1.0 | Yes (X) | 40.0 | $102,547 | $11,360 | |
| RAY NANN | ||||||
| EMPLOYER TRUSTEE | 3.0 | Yes (X) | $18,000 | |||
| H JIM EDWARDS | ||||||
| EMPLOYER TRUSTEE (ALT.) | 1.0 | Yes (X) | $7,200 | |||
| JIM BEARD | ||||||
| EMPLOYER TRUSTEE (ALT.) | 1.0 | Yes (X) | $0 | $0 | $0 | |
| TIM BREKKE | ||||||
| EMPLOYER TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | |
| DENISE SOLIS | ||||||
| UNION TRUSTEE | 1.0 | Yes (X) | 40.0 | $105,837 | $12,281 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $43,200 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $400,336 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $37,000 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TOTAL RENAL CARE INC | |||||
| PO BOX 402946 | ATLANTA | GA | 303842946 | MED.& HLTH PAYMENTS | $262,552 |
| NATIONAL COMPLIANCE SERVICES | |||||
| 463 MIDDLEFIELD RD | BOULDER CREEK | CA | 95006 | PAYROLL AUDITS | $339,134 |
| NORTHWEST ADMINISTRATORS INC | |||||
| 2323 EASTLAKE AVE E | SEATTLE | WA | 98102 | ADMINISTRATOR | $1,377,236 |
| ANTHEM BLUE CROSS | |||||
| 11050 OLSON DR STE 110 | RANCHO CORDOVA | CA | 95670 | CLAIMS PROCESSOR | $245,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | $114,664,863 | $114,664,863 |
| PARTICIPANT CONTRIBUTIONS | 900099 | $136,235 | $136,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $114,801,098 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $621,196 | TotalRevenueColumnAmt |
| Exclusion | $621,196 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $35,766,651 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $35,696,809 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $69,842 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $69,842 | TotalRevenueColumnAmt |
| Exclusion | $69,842 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| LIQUIDATED DAMAGES AND INTEREST | 900099 | $166,651 | $166,651 |
| STOP LOSS REIMBURSEMENT | 900099 | $577,414 | $577,414 |
| ALL OTHER REVENUE | 900099 | $1,467 | $1,467 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $745,532 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $116,237,668 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $115,546,630 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $691,038 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,747,473 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,200 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,377,236 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,598 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $390,512 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,801 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,756 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,207 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,311 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,215 | TotalAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Total | $15,908 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,985,217 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,110,509 | BOYAmt |
| EOY | $12,004,355 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,609,228 | BOYAmt |
| EOY | $10,338,419 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,057 | BOYAmt |
| EOY | $6,213 | EOYAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,210,639 | BOYAmt |
| EOY | $28,612,246 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,937,433 | BOYAmt |
| EOY | $50,961,233 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,357 | BOYAmt |
| EOY | $189,805 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,846,097 | BOYAmt |
| EOY | $23,041,012 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,042,454 | BOYAmt |
| EOY | $23,230,817 | 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 | $22,894,979 | BOYAmt |
| EOY | $27,730,416 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,894,979 | BOYAmt |
| EOY | $27,730,416 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,937,433 | BOYAmt |
| EOY | $50,961,233 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,252,451 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$417,014 | NetUnrlzdGainsLossesInvstAmt |
| 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 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp | |
| Leasehold Improvements | LeaseholdImprovementsGrp | |
| Equipment | EquipmentGrp | |
| Other Land Buildings | OtherLandBuildingsGrp | |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFIT OBLIGATIONS | Desc |
| Amt | $23,041,012 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $23,041,012 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $115,820,654 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$417,014 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$417,014 | RevenueNotReportedAmt |
| Revenue Subtotal | $116,237,668 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $116,237,668 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $112,568,411 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $24,624,206 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $24,624,206 | ExpensesNotReportedAmt |
| Expenses Subtotal | $87,944,205 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $23,041,012 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $23,041,012 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $110,985,217 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, Line 2: | FormAndLineReferenceDesc |
| Explanation | THE PLAN HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR YEARS PRIOR TO 2010. PART XII, Line 2d: PLAN'S BENEFIT OBLIGATIONS AT JANUARY 31, 2013. PART XII, Line 4B: PLAN'S BENEFIT OBLIGATIONS AT JANUARY 31, 2014. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part VI, Line 11B: | FormAndLineReferenceDesc |
| Explanation | The Plan's CPA prepares the form 990 which is reviewed by the third party administrator and presented to the Board chairman and co-chairman to review and approve prior to being filed. The full board can request copies of the completed form 990. Part VI, Line 12c: The trustees participate in regular board of trustee meetings and are required to report to the board any conflicts of interest that arise. Part VI, Line 15b: The full board periodically reviews and approves the compensation for paid trustees. Part VI, Line 19: The Plan's governing documents, conflict of interest policy and financial statements are available to participants upon request. Annually, the Plan files a form 5500 annual return/report of Employee Benefit Plan with the Department of Labor. The form 5500 is available on the DOL's website. Part VII, Section A: Reportable compensation and estimated amounts of other compensation from the related organizations for Miranda, Sharwood, Solis and Garcia represent amounts that were received in 2012. | ExplanationTxt |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (17 entries)
| PRIDE INDUSTRIES |
| DISTRICT NO 1 PCD-MEBA |
| IBEW LOCAL UNION 332 |
| CATHOLIC FUNERAL & CEMETERY |
| GATEVIEW HOMEOWNERS ASSOC |
| TRACY PUBLIC CEMETERY |
| AMERICAN CONSERVATORY |
| BUILDING SKILLS PARTNERSHIP |
| SINAI MEMORIAL CHAPEL |
| MILLS COLLEGE |
| SANTA CLARA COUNTY |
| SEIU - USWW |
| SEIU LOCAL 87 |
| JOHN DALY BOULEVARD |
| SEIU - USWW |
| SEIU LOCAL 265 |
| CAL EXPO |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (22 entries)
| RELATED MANAGEMENT COMPANY LP |
| ALL POINTS LOGISTICS LLC |
| CLEAN-A-RAMA MAINTENANCE SERVICE LLC |
| G2 SECURE STAFF LLC |
| LEWIS & TAYLOR BUILDING SERVICES INC |
| LIFE MARK GROUP INC NORTHSTAR MEMORIAL |
| SHUTTLEPORT CALIFORNIA LLC |
| LIFE MARK GROUP INC NORTHSTAR MEMORIAL |
| ENVIRONMENTAL SERVICE CONCEPTS LLC |
| ATHLETICS INVESTMENT GROUP |
| BUILDING MAINTENANCE SERVICE LLC |
| CAPITAL BUILDING MAINTENANCE GROUP LLC |
| CONCAR INDUSTRIES LLC |
| INNOVATIVE FACILITY SERVICES |
| OCEAN COLONY PARTNERS LLC |
| SAN JOSE ARENA MANAGEMENT LLC |
| SBM MANAGEMENT SERVICES LLC |
| SILVERADO RESORT SERVICES GROUP |
| NORTHPOINT INVESTORS |
| TERMINAL PLAZA ASSOCIATES |
| UBM JANITORIAL |
| WOODLAKE HOTEL SACRAMENTO |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (98 entries)
| ABM SERVICES INC |
| ALAMEDA COUNTY AGRICULTURAL FAIR |
| AMERICAN BUILDING MAINTENANCE |
| BIMBO BAKERIES USA INC |
| BRILLIANT GENERAL MAINTENANCE |
| CALIFORNIA BUILDING MAINTENANCE CO |
| CALIFORNIA GOLF CLUB OF SF |
| CENTRAL PARKING SYSTEM INC |
| CUSTOMIZED PERFORMANCE INC |
| DAVE'S BUILDING MAINTENANCE INC |
| EARTHGRAINS BAKING COMPANIES INC |
| ELITE WINDOW CLEANING INC |
| FERRARI'S BLDG MAINTENANCE CO INC |
| GENESIS BUILDING SERVICES INC |
| GREEN HILLS COUNTRY CLUB |
| HOE HOPE MANAGEMENT GROUP |
| IMPEC GROUP INC |
| ITALIAN CEMETERY INC |
| LAKE MERCED GOLF CLUB |
| LITTLE GIANT BUILDING MAINT INC |
| MANN'S JEWELERS INC |
| MOUNTAIN VIEW CEMETERY ASSOCIATION |
| NATIONWIDE JANITORIAL SERVICES INC |
| OLYMPIC CLUB |
| PACIFIC RACING ASSOCIATION |
| PEGASUS BUILDING SERVICES CO INC |
| POWER CLEAN ENTERPRISES INC |
| PYRAMID BUILDING MAINTENANCE CORP |
| REYNOLDS CLEANING SERVICES INC |
| SAN FRANCISCO GOLF CLUB |
| SAN MATEO COUNTY EXPO & FAIR ASSOCIATION |
| STAFF PRO INC |
| TESSADA & ASSOCIATES INC |
| THE WATERGATE COMMUNITY ASSOCIATION |
| CW BUILDING MAINTENANCE |
| CHARVET BUILDING MAINTENANCE |
| GLASSTECH WINDOW CLEAN |
| PYRAMID BUILDING MAINTENANCE |
| NATIONAL COMPLIANCE SERVICES |
| S&F WINDOW CLEANING |
| RADISSON HOTEL |
| A&A MAINTENANCE ENTERPRISE INC |
| ALLIANCE MAINTENANCE SOLUTIONS |
| ALTA MESA IMPROVEMENT COMPANY |
| AMERICAN BUILDING SERVICES INC |
| CAMBRIAN BOWL INC |
| CARITAS MGMT CORP |
| CHEMICAL EXHAUST FIRE & PROTECTION CO |
| CONTINENTAL BUILDING MAINTENANCE |
| CROWN BUILDING MAINTENANCE |
| CRYSTAL CLEANING SYSTEMS INC |
| DMS FACILITY SERVICES INC |
| EAST LAWN INC |
| HARVARD MAINTENANCE INC |
| INNOVATIVE MAINTENANCE SOLUTIONS INC |
| ISS FACILITY SERVICES INC |
| LINDEBURG & COMPANY |
| METRO SERVICES GROUP |
| MILLARD MALL SERVICES INC |
| PREFERRED SERVICES BLDG MAINTENANCE INC |
| RT WESTERN MAINTENANCE INC |
| SAVE MART SUPERMARKETS |
| SERVICE BY MEDALLION |
| SPENCER BUILDING MAINTENANCE |
| UGL SERVICES ORGANIZATION OF DTZ |
| UNITED BUILDING MAINTENANCE INC |
| UNIVERSAL BUILDING SERVICES |
| US METRO GROUP INC |
| VARSITY CONTRACTORS INC |
| WATERFRONT MAINTENANCE INC |
| SCL GROUP INC DBA CENTURAY WINDOW CLEAN |
| THE HEARST CORPORATION |
| CLARK REALTY MANAGEMENT - EL RANCHO VERD |
| FLAGSHIP FACILITY SERVICES |
| KING JANITORIAL EQUIP SVCS - SAFEWAY DIS |
| SERRA BOWL INC |
| SUNSET VIEW CEMETERY ASSOCIATION |
| TONY FRAGA BLDG SERVICE - AT&T BLDG |
| AMERICAN EMPIRE BUILDING |
| ABSOLUTE JANITORIAL |
| ACME BUILDING MAINTENANCE - ADOBE SF |
| AKIMA LOGISTICS SERVICES |
| DELTA WINDOW CLEANING |
| DIAMOND JANITORIAL |
| D'S SEVEN SERVICES INC |
| FRANKLIN BUILDING MAINTENANCE INC |
| GCA SERVICES GROUP |
| MERCHANTS BUILDING MAINTENANCE |
| MERCHANTS EXCHANGE BUILDING |
| NORTH AMERICAN PROPERTY SERVICES |
| PACIFIC RACING ASSN - GOLDEN GATE FIELDS |
| PREMIER FLOOR CARE INC |
| PRITCHARD SPORTS & ENTERTAINMENT GROUP |
| RELIABLE BUILDING MAINTENANCE |
| SAN FRANCISCO GIANTS |
| TOWNSHIP BUILDING MAINTENANCE |
| UNIVERSAL BLDG MAINT-DIGITAL REALTY SITE |
| UNIVERSAL PROTECTION |
| 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 | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |