SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN (EIN 94-2541328)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-04-14
- IRS object ID
- 201111049349300616
- Schema version
- 2009v1.7
- 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 | 2011-04-14T13:12:55-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2009-07-01 | 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 | 2011-04-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9252779100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | 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 | 131990828 | 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 | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 66 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 68139674 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 62122845 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1236128 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2315437 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1276069 | OtherRevenuePriorYear |
| Other Revenue Current Year | 182276 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 70651871 | TotalRevenuePriorYear |
| Total Revenue Current Year | 64620558 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 71449023 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 73339707 | BenefitsPaidToMembersCY |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3811645 | OtherExpensePriorYear |
| Other Expenses Current Year | 3896897 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 75260668 | TotalExpensesPriorYear |
| Total Expenses Current Year | 77236604 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -4608797 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -12616046 | RevenuesLessExpensesCY |
| Total Assets BOY | 61940257 | TotalAssetsBOY |
| Total Assets EOY | 50844893 | TotalAssetsEOY |
| Total Liabilities BOY | 27608376 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 26768089 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 34331881 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 24076804 | 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 |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 |
| Number Forms Transmitted With1096 | 1601 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 66 | 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 |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | 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 (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer |
|---|---|---|---|---|---|---|
| gary schwenk | ||||||
| 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 | |
| tim O'connell | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MARK VAN DEN HEUvEL - PAST | ||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | |
| Kevin Van buskirk - PAST | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JOSEPH A MARACCINI | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| Paul Steckel | ||||||
| tRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| Carl Sanchez - PAST | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| PAUL ARSENAULT | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| RICHARD WERNER | ||||||
| tRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| brett risley | ||||||
| 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 | |
| william j leffler jr | ||||||
| tRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| mike pence | ||||||
| trUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ELDEN SHREVE | ||||||
| TRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| Richard Buckley Jr | ||||||
| tRUSTEE | 0.50 | 0 | 0 | 0 | X | |
| anthony asher | ||||||
| truSTEE | 3.00 | 0 | 0 | 0 | X | |
| james conway | ||||||
| truSTEE | 4.00 | 0 | 0 | 0 | X | |
| philip j o'brien | ||||||
| tRUSTEE | 1.00 | 0 | 0 | 0 | X | |
| 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 | 2156655 |
| BLUE CROSS | |||||
| 11050 OLSON DRIVE SUITE 110 | RANCHO CORDOVA | CA | 94583 | ADMInistration | 518186 |
| ENVISION | |||||
| 2181 E AURORA ROAD SUITE 201 | TWINSBURG | OH | 44087 | administration | 134276 |
| kaufman & goble | |||||
| 10 almaden boulevard suite 540 | san jose | CA | 95113 | consulting | 126000 |
| mcmorgan & company | |||||
| 1 bush street suite 800 | san francisco | CA | 94104 | investment management | 122911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Employer Contributions | 900099 | 51514690 | 51514690 |
| Employee Contributions | 900099 | 9388254 | 9388254 |
| Medicare - D Rebates | 900099 | 1044901 | 1044901 |
| ERRP INCOME | 900099 | 175000 | 175000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 62122845 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1526480 | TotalRevenueColumn |
| Exclusion | $1,526,480 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 68159227 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 67370270 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 788957 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 788957 | TotalRevenueColumn |
| Exclusion | $788,957 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Settlement Agreement | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 182276 | TotalRevenueColumn |
| Related Or Exempt Function Income | 182276 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 182276 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 64620558 | TotalRevenueColumn |
| Related Or Exempt Function Income | 62305121 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,315,437 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73339707 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2023016 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61507 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38900 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139649 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1378514 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 200282 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7876 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25569 | Total |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER expense | Description |
| Total | 21584 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77236604 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -1179944 | BOY |
| EOY | -1275886 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2574513 | BOY |
| EOY | 5320483 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9665405 | BOY |
| EOY | 10817591 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58957 | BOY |
| EOY | 54843 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50821326 | BOY |
| EOY | 35927862 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61940257 | BOY |
| EOY | 50844893 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 324993 | BOY |
| EOY | 369623 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 683075 | BOY |
| EOY | 771700 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 892783 | BOY |
| EOY | 661766 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25707525 | BOY |
| EOY | 24965000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27608376 | BOY |
| EOY | 26768089 | 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 | 34331881 | BOY |
| EOY | 24076804 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34331881 | BOY |
| EOY | 24076804 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61940257 | BOY |
| EOY | 50844893 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Accumulated Eligibilty Credits | $19,586,000 |
| Incurred but not Reported Claims | $5,379,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 24965000 | TotalOfAmounts |
| Total Revenue | 64620558 | TotalRevenue |
| Total Expenses | 77236604 | TotalExpenses |
| Excess Or Deficit For Year | -12616046 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2360969 | NetUnrealizedGLOnInvestments |
| Other | -$332,000 | OtherAmount |
| Total Adjustments | 2028969 | TotalAdjustments |
| Excess Or Deficit Per FS | -10587077 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 66841878 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2360969 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 2360969 | RevenueNotRptdF990 |
| Revenue Subtotal | 64480909 | RevenueSubtotal |
| Investment Expenses Not Included | 139649 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 139649 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 64620558 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 77428955 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 77428955 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 139649 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | -332000 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -192351 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 77236604 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | CHANGE IN BENEFIT OBLIGATIONS |
| Part XIII, Line 4b - Other Adjustments: | CHANGE IN BENEFIT OBLIGATIONS |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 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 C, line 19 | Upon request, the organization makes its governing documents, CONFLICT OF INTEREST POLICY and financial information available. |
| form 990, part xi, line 2c: the organization has a board of trustees that assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. | |
| 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. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |