Form 990 for tax year 2022
Filed by RETAIL CLERKS TRUST FKA UNITED FOOD AND COMMERCIAL WORKERS WELFARE TRU.
Totals
- Total revenue
- $44,565,836
- Total expenses
- $41,003,394
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $44,646,316
- Investment income
- -$80,480
- Other revenue
- $0
- Total assets, end of year
- $51,706,017
- Total liabilities, end of year
- $5,539,837
- Net assets or fund balances, end of year
- $46,166,180
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
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 $41,842,054 · related or exempt $41,842,054
-
2b · Program service revenue: PARTICIPANT CONTRIBUTIONS
total $2,804,262 · related or exempt $2,804,262
-
3 · Investment income
total $797,874 · excluded $797,874
-
7a · Gross sales of assets other than inventory
securities $31,613,212
-
7b · Less cost or other basis and sales expenses
securities $32,491,566
-
7c · Gain or loss
securities -$878,354
-
7d · Net gain or loss
total -$878,354 · excluded -$878,354
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $39,634,188
-
11a · Fees: management
total $934,761
-
11b · Fees: legal
total $29,400
-
11c · Fees: accounting
total $35,674
-
11f · Fees: investment management
total $127,902
-
11g · Fees: other
total $108,680
-
13 · Office expenses
total $75,865
-
23 · Insurance
total $22,351
-
24a · Other expenses: CONFERENCE
total $19,695
-
24b · Other expenses: PCORI TAXES
total $13,518
-
24c · Other expenses: IFEBP DUES
total $1,360
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $15,586,105 · end of year $19,134,869
-
4 · Accounts receivable
beginning of year $3,844,116 · end of year $4,162,311
-
9 · Prepaid expenses and deferred charges
end of year $9,660
-
11 · Investments: publicly traded securities
beginning of year $28,231,592 · end of year $28,399,177
-
17 · Accounts payable and accrued expenses
beginning of year $575,844 · end of year $531,137
-
25 · Other liabilities
beginning of year $4,473,500 · end of year $5,008,700
-
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 $42,612,469 · end of year $46,166,180
Mission and programs · 2022
Mission
PROVIDE A HEALTH AND WELFARE PLAN TO THE UNITED FOOD AND COMMERCIAL WORKERS UNION PERSUANT TO A COLLECTIVE BARGAINING AGREEMENT.
Activities or mission (Part I)
PROVIDE A HEALTH AND WELFARE PLAN TO THE UNITED FOOD AND COMMERCIAL WORKERS UNION PURSUANT TO A COLLECTIVE BARGAINING AGREEMENT.
-
THE PLAN PROVIDES HEALTH AND WELFARE BENEFITS TO PARTICIPANTS AND THEIR DEPENDENTS.
-
PREMIUMS TO UNDERWRITERS FOR HEALTH AND WELFARE BENEFITS.
As filed on the 2022 return.
Listed in Part VII
-
Eric RennerERIC RENNER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Scott PowersSCOTT POWERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Brent BohnBRENT BOHN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jeff HofstaderJEFF HOFSTADER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Scott HabenichtSCOTT HABENICHT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Craig CudeCRAIG CUDE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Faye GuentherFAYE GUENTHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Yvonne PetersYVONNE PETERS
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
UFCW LOCAL 1439
-
UNITED WAY OF SPOKANE
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 partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
ACTION PROCESS SERVICE LLC
-
AW REHN & ASSOCIATES
-
BLUE OAK LLC
-
REDSERGE VENTURES
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
A & B MORTGAGE
-
CROWN FOODS
-
DEER PARK COUNTRY CLUB
-
DUZAN
-
FRED MEYERKROGER
-
GENE'S
-
JOHN STERK
-
KENNETH KATO
-
MARK'S GOLF
-
MS MAURA GIBSON
-
RAY'S MEATS
-
RIVERLINKS GOLF INC
-
RON'S THRIFT
-
ROSAUERSURM
-
SAFEWAY
-
SAFEWAY PORTLAND ABS
-
SAFEWAY PORTLAND DIVISION
-
SAFEWAY SEATTLE ABS
-
SAV MART
-
SIGN WORKS CUSTOM CONCEPTS LLC
-
SPOKANE RENDERING
-
THE MARKETS LLC
-
WINCO FOODS LLC
-
WRAY'S
-
LINKEDUNION CORPORATION
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400169349304780
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