Form 990 for tax year 2023
Filed by SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND.
Totals
- Total revenue
- $6,290,814
- Total expenses
- $7,186,397
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $6,091,044
- Investment income
- $199,770
- Other revenue
- $0
- Total assets, end of year
- $10,717,371
- Total liabilities, end of year
- $1,212,408
- Net assets or fund balances, end of year
- $9,504,963
- Program services expenses (Part IX)
- $7,186,397
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,186,397
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: EMPLOYER CONTRIBUTIONS
total $6,090,584 · related or exempt $6,090,584
-
2b · Program service revenue: EMPLOYEE COBRA CONTRIBUTIONS
total $460 · related or exempt $460
-
3 · Investment income
total $380,821 · excluded $380,821
-
7a · Gross sales of assets other than inventory
securities $3,126,533
-
7b · Less cost or other basis and sales expenses
securities $3,307,584
-
7c · Gain or loss
securities -$181,051
-
7d · Net gain or loss
total -$181,051 · excluded -$181,051
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $6,885,057 · program services $6,885,057
-
11a · Fees: management
total $98,615 · program services $98,615
-
11b · Fees: legal
total $67,856 · program services $67,856
-
11c · Fees: accounting
total $17,906 · program services $17,906
-
11f · Fees: investment management
total $36,825 · program services $36,825
-
11g · Fees: other
total $52,303 · program services $52,303
-
13 · Office expenses
total $15,573 · program services $15,573
-
23 · Insurance
total $9,636 · program services $9,636
-
24a · Other expenses: DUES AND MEETINGS
total $2,626 · program services $2,626
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $28,246 · end of year $55,007
-
2 · Savings and temporary cash investments
beginning of year $1,237,269 · end of year $507,426
-
4 · Accounts receivable
beginning of year $496,402 · end of year $520,215
-
9 · Prepaid expenses and deferred charges
beginning of year $3,107 · end of year $4,716
-
11 · Investments: publicly traded securities
beginning of year $9,079,933 · end of year $9,630,007
-
17 · Accounts payable and accrued expenses
beginning of year $18,083 · end of year $49,916
-
25 · Other liabilities
beginning of year $1,032,001 · end of year $1,162,492
-
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 $9,794,873 · end of year $9,504,963
Mission and programs · 2023
Mission
THE PLAN PROVIDES GROUP MEDICAL,DENTAL, VISION AND LIFE INSURANCE, AND RELATED BENEFITS FOR ALL ELIGIBLE EMPLOYEES OF THE SAN DIEGO CHAPTER OF THE SERVICE EMPLOYEES INTERNATIONAL UNION AND EMPLOYERS.
Activities or mission (Part I)
THE PLAN PROVIDES GROUP MEDICAL AND LIFE INSURANCE, AND RELATED BENEFITS FOR ALL ELIGIBLE EMPLOYEES OF THE SAN DIEGO CHAPTER OF THE SERVICE EMPLOYEES INTERNATIONAL UNION AND EMPLOYERS.
-
THE PLAN PROVIDES GROUP MEDICAL, DENTAL, VISION AND LIFE INSURANCE, AND RELATED BENEFITS FOR ALL ELIGIBLE EMPLOYEES OF THE SAN DIEGO CHAPTER OF THE SERVICE EMPLOYEES INTERNATIONAL UNION.
Expenses $7,186,397
As filed on the 2023 return.
Listed in Part VII
-
Phil CollinsPHIL COLLINS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Tom MagnussenTOM MAGNUSSEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Carlos MurrietaCARLOS MURRIETA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Genoveva AguilarGENOVEVA AGUILAR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
David HuertaDAVID HUERTA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Mark SharwoodMARK SHARWOOD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Larry SmithLARRY SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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.
-
ABLE BUILDING MAINTENANCE
-
ABM INDUSTRY GROUP LLC
-
CCS SAN DIEGO JANITORIAL
-
INNOVATIVE FACIILTY SERVICES
-
SERVI-TEK LLC
-
ALLIED UNIVERSAL BLDG MAINTENANCE
-
FLAGSHIP AVIATION SERVICES LLC
-
SBM SITE SERVICES
-
PROFESSIONAL MAINTENANCE SERVICES
-
SANDSTRAND SERVICES
-
EUREST SERVICES INC
-
SODEXO UNITED CLUB SAN APP
-
DMS FACILITY SERVICES
-
UG2
-
NATIONWIDE JANITORIAL SERVICES INC
-
SAGECS
-
MERCHANTS BUILDING MAINTENANCE
-
PARAGON SERVICES JANITORIAL
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 9 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402839349302205
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