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Employer Identification Number 94-2329720

RETA TRUST is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:RETA TRUST
Employer identification number (EIN):94-2329720
EIN Issuing AuthorityMemphis, TN
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds
401k Pension/Benefits registration RETA TRUST 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementThe Reta Trust was formed under a religious trust agreement entered into by two Roman Catholic Archdioceses, several Dioceses and several religious orders of the Roman Catholic Church as a means wherein to provide cost effective medical benefits to clergy, women religious, and their lay employees and their dependents.
Number of Employees0
Number of Volunteers10
Year Formed1976

Organization Governance

Legal DomicileCA
Voting Members - Governing Body10
Voting Members - Independent10

Organization Financials

2023-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 260,392,664
Program Service Revenue from current yearUSD $ 294,916,863
Investment Income from prior yearUSD $ 3,822,116
Investment Income from current yearUSD $ 1,531,373
Other Revenue from prior yearUSD $ 12,423,053
Other Revenue from current yearUSD $ 22,223,115
Gross receipts from all sourcesUSD $ 344,149,636
Net assets / fund balances at end of fiscal yearUSD $ 54,212,142
Net assets / fund balances at beginning of fiscal yearUSD $ 48,061,586
Total liabilities at end of fiscal yearUSD $ 36,244,950
Total liabilities at beginning of fiscal yearUSD $ 37,454,026
Total assets at end of fiscal yearUSD $ 90,457,092
Total assets at beginning of fiscal yearUSD $ 85,515,612
Revenues less expenses for current yearUSD $ 3,523,724
Revenues less expenses for previous yearUSD $ -12,271,161
Total expenses for current yearUSD $ 315,147,627
Total expenses for previous yearUSD $ 288,908,994
Other expenses in current yearUSD $ 24,997,011
Other expenses in previous yearUSD $ 26,568,608
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 982,494
Employee salary and benefits paid in previous yearUSD $ 204,781
Benefits paid to or for members in current yearUSD $ 289,168,122
Benefits paid to or for members in previous yearUSD $ 262,135,605
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 318,671,351
Total revenue in previous fiscal yearUSD $ 276,637,833
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 22,223,115
2022-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 263,263,903
Program Service Revenue from current yearUSD $ 260,392,664
Investment Income from prior yearUSD $ 2,766,422
Investment Income from current yearUSD $ 3,822,116
Other Revenue from prior yearUSD $ -86,553
Other Revenue from current yearUSD $ 12,423,053
Gross receipts from all sourcesUSD $ 305,425,776
Net assets / fund balances at end of fiscal yearUSD $ 48,061,586
Net assets / fund balances at beginning of fiscal yearUSD $ 74,534,136
Total liabilities at end of fiscal yearUSD $ 37,454,026
Total liabilities at beginning of fiscal yearUSD $ 37,164,021
Total assets at end of fiscal yearUSD $ 85,515,612
Total assets at beginning of fiscal yearUSD $ 111,698,157
Revenues less expenses for current yearUSD $ -12,271,161
Revenues less expenses for previous yearUSD $ -8,122,444
Total expenses for current yearUSD $ 288,908,994
Total expenses for previous yearUSD $ 274,066,216
Other expenses in current yearUSD $ 26,568,608
Other expenses in previous yearUSD $ 32,753,243
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 204,781
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 262,135,605
Benefits paid to or for members in previous yearUSD $ 241,312,973
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 276,637,833
Total revenue in previous fiscal yearUSD $ 265,943,772
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 12,423,053
2021-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 248,216,911
Program Service Revenue from current yearUSD $ 263,263,903
Investment Income from prior yearUSD $ 4,775,918
Investment Income from current yearUSD $ 2,766,422
Other Revenue from prior yearUSD $ -78,095
Other Revenue from current yearUSD $ -86,553
Gross receipts from all sourcesUSD $ 299,474,648
Net assets / fund balances at end of fiscal yearUSD $ 74,534,136
Net assets / fund balances at beginning of fiscal yearUSD $ 75,081,065
Total liabilities at end of fiscal yearUSD $ 37,164,021
Total liabilities at beginning of fiscal yearUSD $ 41,903,679
Total assets at end of fiscal yearUSD $ 111,698,157
Total assets at beginning of fiscal yearUSD $ 116,984,744
Revenues less expenses for current yearUSD $ -8,122,444
Revenues less expenses for previous yearUSD $ 187,139
Total expenses for current yearUSD $ 274,066,216
Total expenses for previous yearUSD $ 252,727,595
Other expenses in current yearUSD $ 32,753,243
Other expenses in previous yearUSD $ 33,297,731
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 241,312,973
Benefits paid to or for members in previous yearUSD $ 219,429,864
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 265,943,772
Total revenue in previous fiscal yearUSD $ 252,914,734
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ -86,553
2020-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 275,360,080
Program Service Revenue from current yearUSD $ 248,216,911
Investment Income from prior yearUSD $ 4,087,279
Investment Income from current yearUSD $ 4,775,918
Other Revenue from prior yearUSD $ -83,755
Other Revenue from current yearUSD $ -78,095
Gross receipts from all sourcesUSD $ 283,533,496
Net assets / fund balances at end of fiscal yearUSD $ 75,081,065
Net assets / fund balances at beginning of fiscal yearUSD $ 75,245,242
Total liabilities at end of fiscal yearUSD $ 41,903,679
Total liabilities at beginning of fiscal yearUSD $ 27,668,282
Total assets at end of fiscal yearUSD $ 116,984,744
Total assets at beginning of fiscal yearUSD $ 102,913,524
Revenues less expenses for current yearUSD $ 187,139
Revenues less expenses for previous yearUSD $ 17,674,531
Total expenses for current yearUSD $ 252,727,595
Total expenses for previous yearUSD $ 261,689,073
Other expenses in current yearUSD $ 33,297,731
Other expenses in previous yearUSD $ 32,866,271
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 219,429,864
Benefits paid to or for members in previous yearUSD $ 228,822,802
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 252,914,734
Total revenue in previous fiscal yearUSD $ 279,363,604
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ -78,095
2019-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 246,844,742
Program Service Revenue from current yearUSD $ 275,360,080
Investment Income from prior yearUSD $ 3,893,598
Investment Income from current yearUSD $ 4,087,279
Other Revenue from prior yearUSD $ -14,897
Other Revenue from current yearUSD $ -83,755
Gross receipts from all sourcesUSD $ 356,235,609
Net assets / fund balances at end of fiscal yearUSD $ 75,245,242
Net assets / fund balances at beginning of fiscal yearUSD $ 58,823,550
Total liabilities at end of fiscal yearUSD $ 27,668,282
Total liabilities at beginning of fiscal yearUSD $ 25,885,688
Total assets at end of fiscal yearUSD $ 102,913,524
Total assets at beginning of fiscal yearUSD $ 84,709,238
Revenues less expenses for current yearUSD $ 17,674,531
Revenues less expenses for previous yearUSD $ 2,920,695
Total expenses for current yearUSD $ 261,689,073
Total expenses for previous yearUSD $ 247,802,748
Other expenses in current yearUSD $ 32,866,271
Other expenses in previous yearUSD $ 31,540,970
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 228,822,802
Benefits paid to or for members in previous yearUSD $ 216,261,778
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 279,363,604
Total revenue in previous fiscal yearUSD $ 250,723,443
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ -83,755
2018-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 206,550,474
Program Service Revenue from current yearUSD $ 246,844,742
Investment Income from prior yearUSD $ 6,577,211
Investment Income from current yearUSD $ 3,893,598
Other Revenue from prior yearUSD $ 283,456
Other Revenue from current yearUSD $ -14,897
Gross receipts from all sourcesUSD $ 310,399,486
Net assets / fund balances at end of fiscal yearUSD $ 58,823,550
Net assets / fund balances at beginning of fiscal yearUSD $ 56,514,500
Total liabilities at end of fiscal yearUSD $ 25,885,688
Total liabilities at beginning of fiscal yearUSD $ 26,511,019
Total assets at end of fiscal yearUSD $ 84,709,238
Total assets at beginning of fiscal yearUSD $ 83,025,519
Revenues less expenses for current yearUSD $ 2,920,695
Revenues less expenses for previous yearUSD $ -13,286,900
Total expenses for current yearUSD $ 247,802,748
Total expenses for previous yearUSD $ 226,698,041
Other expenses in current yearUSD $ 31,540,970
Other expenses in previous yearUSD $ 33,696,537
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 216,261,778
Benefits paid to or for members in previous yearUSD $ 193,001,504
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 250,723,443
Total revenue in previous fiscal yearUSD $ 213,411,141
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ -14,897
2017-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 177,466,359
Program Service Revenue from current yearUSD $ 206,550,474
Investment Income from prior yearUSD $ 4,657,284
Investment Income from current yearUSD $ 6,577,211
Other Revenue from prior yearUSD $ 935,850
Other Revenue from current yearUSD $ 283,456
Gross receipts from all sourcesUSD $ 267,651,996
Net assets / fund balances at end of fiscal yearUSD $ 56,514,500
Net assets / fund balances at beginning of fiscal yearUSD $ 70,121,787
Total liabilities at end of fiscal yearUSD $ 26,511,019
Total liabilities at beginning of fiscal yearUSD $ 22,736,056
Total assets at end of fiscal yearUSD $ 83,025,519
Total assets at beginning of fiscal yearUSD $ 92,857,843
Revenues less expenses for current yearUSD $ -13,286,900
Revenues less expenses for previous yearUSD $ -9,721,496
Total expenses for current yearUSD $ 226,698,041
Total expenses for previous yearUSD $ 192,780,989
Other expenses in current yearUSD $ 33,696,537
Other expenses in previous yearUSD $ 30,523,827
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 193,001,504
Benefits paid to or for members in previous yearUSD $ 162,257,162
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 213,411,141
Total revenue in previous fiscal yearUSD $ 183,059,493
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 283,456
2016-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 158,683,336
Program Service Revenue from current yearUSD $ 177,466,359
Investment Income from prior yearUSD $ 6,713,982
Investment Income from current yearUSD $ 4,657,284
Other Revenue from prior yearUSD $ 1,036,655
Other Revenue from current yearUSD $ 935,850
Gross receipts from all sourcesUSD $ 236,950,312
Net assets / fund balances at end of fiscal yearUSD $ 70,121,787
Net assets / fund balances at beginning of fiscal yearUSD $ 85,909,752
Total liabilities at end of fiscal yearUSD $ 22,736,056
Total liabilities at beginning of fiscal yearUSD $ 18,913,655
Total assets at end of fiscal yearUSD $ 92,857,843
Total assets at beginning of fiscal yearUSD $ 104,823,407
Revenues less expenses for current yearUSD $ -9,721,496
Revenues less expenses for previous yearUSD $ 5,714,989
Total expenses for current yearUSD $ 192,780,989
Total expenses for previous yearUSD $ 160,718,984
Other expenses in current yearUSD $ 30,523,827
Other expenses in previous yearUSD $ 28,810,326
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 162,257,162
Benefits paid to or for members in previous yearUSD $ 131,908,658
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 183,059,493
Total revenue in previous fiscal yearUSD $ 166,433,973
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 935,850
2015-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 200,439,202
Program Service Revenue from current yearUSD $ 158,683,336
Investment Income from prior yearUSD $ 3,489,036
Investment Income from current yearUSD $ 6,713,982
Other Revenue from prior yearUSD $ 2,080,940
Other Revenue from current yearUSD $ 1,036,655
Gross receipts from all sourcesUSD $ 225,502,804
Net assets / fund balances at end of fiscal yearUSD $ 85,909,752
Net assets / fund balances at beginning of fiscal yearUSD $ 83,699,433
Total liabilities at end of fiscal yearUSD $ 18,913,655
Total liabilities at beginning of fiscal yearUSD $ 27,224,557
Total assets at end of fiscal yearUSD $ 104,823,407
Total assets at beginning of fiscal yearUSD $ 110,923,990
Revenues less expenses for current yearUSD $ 5,714,989
Revenues less expenses for previous yearUSD $ 15,287,050
Total expenses for current yearUSD $ 160,718,984
Total expenses for previous yearUSD $ 190,722,128
Other expenses in current yearUSD $ 28,810,326
Other expenses in previous yearUSD $ 31,492,189
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 131,908,658
Benefits paid to or for members in previous yearUSD $ 159,229,939
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 166,433,973
Total revenue in previous fiscal yearUSD $ 206,009,178
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 1,036,655

Other Company Names associated with EIN

RETA TRUST CO GALLAGHER BENEFIT SERVICES OF CA

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 942329720

USA Mailing Address
1255 BATTERY STREET, SUITE 450
SAN FRANCISCO
CA
94111
Date first seen: 2009-01-01
Date last seen: 2024-06-30
USA Mailing Address
ONE MARKET PLAZA/SPEAR TOWER
SAN FRANCISCO
CA
941051420
Date first seen: 2010-04-12
Date last seen: 2013-11-25
USA Location Address
SUITE 200
SAN FRANCISCO
CA
941051420
Date first seen: 2010-04-12
Date last seen: 2010-04-12
USA Mailing Address
2121 N CALIFORNIA BLVD 350
WALNUT CREEK
CA
94596
Date first seen: 2009-01-01
Date last seen: 2024-08-31
USA Location Address
2121 N. CALIFORNIA BLVD STE 350
WALNUT CREEK
CA
94596
Date first seen: 2009-01-01
Date last seen: 2024-08-31

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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