Totals
- Total revenue
- $28,475,257
- Total expenses
- $26,667,501
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $24,657,885
- Investment income
- $3,817,372
- Other revenue
- $0
- Total assets, end of year
- $273,775,612
- Total liabilities, end of year
- $2,377,768
- Net assets or fund balances, end of year
- $271,397,844
- Program services expenses (Part IX)
- $26,667,501
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $26,667,501
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: CONTRIBUTIONS - ACTIVE
total $16,614,110 · related or exempt $16,614,110
-
2b · Program service revenue: CONTRIBUTIONS - RETIREE
total $7,266,670 · related or exempt $7,266,670
-
2c · Program service revenue: CONTRIBUTIONS - TEMP
total $771,621 · related or exempt $771,621
-
2d · Program service revenue: STOP LOSS RECOVERIES
total $5,484 · related or exempt $5,484
-
3 · Investment income
total $777,246 · excluded $777,246
-
7a · Gross sales of assets other than inventory
securities $8,812,161
-
7b · Less cost or other basis and sales expenses
securities $5,772,035
-
7c · Gain or loss
securities $3,040,126
-
7d · Net gain or loss
total $3,040,126 · excluded $3,040,126
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $25,186,056 · program services $25,186,056
-
11a · Fees: management
total $416,866 · program services $416,866
-
11b · Fees: legal
total $74,904 · program services $74,904
-
11c · Fees: accounting
total $48,137 · program services $48,137
-
11f · Fees: investment management
total $414,898 · program services $414,898
-
13 · Office expenses
total $34,368 · program services $34,368
-
19 · Conferences, conventions and meetings
total $7,232 · program services $7,232
-
23 · Insurance
total $31,624 · program services $31,624
-
24a · Other expenses: PROVIDER NETWORK AND UT
total $191,577 · program services $191,577
-
24b · Other expenses: BENEFIT CONSULTING
total $131,808 · program services $131,808
-
24c · Other expenses: INVESTMENT CONSULTING
total $60,000 · program services $60,000
-
24d · Other expenses: ACTUARIAL SERVICES
total $54,288 · program services $54,288
-
24e · All other expenses
total $15,743 · program services $15,743
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year -$95,384 · end of year $11,918
-
2 · Savings and temporary cash investments
beginning of year $8,882,633 · end of year $7,653,270
-
4 · Accounts receivable
beginning of year $1,009,090 · end of year $773,813
-
9 · Prepaid expenses and deferred charges
beginning of year $15,578 · end of year $4,497
-
11 · Investments: publicly traded securities
beginning of year $233,295,624 · end of year $265,332,114
-
17 · Accounts payable and accrued expenses
beginning of year $106,924 · end of year $202,768
-
25 · Other liabilities
beginning of year $1,842,000 · end of year $2,175,000
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $241,158,617 · end of year $271,397,844
Mission and programs · 2023
Mission
TO PROVIDE HEALTH & WELFARE BENEFITS TO MEMBERS WHOSE EMPLOYERS CONTRIBUTE TO THE FUND.
Activities or mission (Part I)
HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHOSE EMPLOYERS CONTRIBUTE TO THE FUND.
-
HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHOSE EMPLOYERS CONTRIBUTE TO THE FUND.
Expenses $26,667,501
As filed on the 2023 return.
Listed in Part VII
-
Kurt SulzbachKURT SULZBACH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Dawn FeikemaDAWN FEIKEMA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Christopher RappCHRISTOPHER RAPP
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
John FageauxJOHN FAGEAUX
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Rex McNamaraREX MCNAMARA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
-
Debbie KarmelichDEBBIE KARMELICH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 10
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
APM TERMINALS PACIFIC LTDTHE MAERSK INC
C · INTERNATIONAL SHIPPING · CA
-
AMERICAN PRESIDENT LINES
C · INTERNATIONAL SHIPPING · AZ
-
ZIM AMERICAN INTEGRATED SHIPPING
C · INTERNATIONAL SHIPPING · CA
-
EVERGREEN SHIPPING AGENCY
C · INTERNATIONAL SHIPPING · CA
-
CALIFORNIA UNITED TERMINALS
C · INTERNATIONAL SHIPPING · CA
-
OOCL INC
C · INTERNATIONAL SHIPPING · CA
-
INTERNATIONAL TRANSPORTATION SERVICE
C · INTERNATIONAL SHIPPING · CA
-
LONG BEACH UNION
C · INTERNATIONAL SHIPPING · CA
-
SSA TERMINALS
C · INTERNATIONAL SHIPPING · WA
-
YUSSEN TERMINALS INC
C · INTERNATIONAL SHIPPING · CA
-
COSCO AGENCIES
C · INTERNATIONAL SHIPPING · CA
-
MATSON NAVIGATION COMPANY
C · INTERNATIONAL SHIPPING · CA
-
MARINE TERMINALS
C · INTERNATIONAL SHIPPING · CA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412889349302091
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