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Nonprofit · EIN 94-6073033

NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND

Tax-exempt · STOCKTON, CA 95201

Financials

$423.8M$396.2M2022$454.4M$451.9M2023$500.7M$507M2024
Revenue Expenses · by fiscal year end
Financials of NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
July 31, 2025990$500,676,490$506,996,294-$6,319,804$633,435,891$94,225,969$539,209,922
July 31, 2024990$454,435,912$451,899,094$2,536,818$633,546,957$96,098,239$537,448,718
July 31, 2023990$423,808,401$396,241,377$27,567,024$605,660,529$95,114,105$510,546,424
Financial details: 990 for the year ended July 31, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$463,349,085
Investment income
$37,327,405
Net gain from sales of assets
$13,063,087
Other revenue
$0

Expenses

Grants and similar amounts paid
$0
Benefits paid to members
$446,033,797
Compensation of officers, directors and key employees
$0
Salaries, compensation and benefits (total)
$0
Professional fundraising fees
$0
Legal fees
$184,466
Accounting fees
$275,823

Balance sheet and other

Total assets, start of year
$633,546,957
Total assets, end of year
$633,435,891
Total liabilities, end of year
$94,225,969
Net assets, end of year
$539,209,922
Publicly traded securities
$470,374,370
Gross unrelated business income
$498,171
Gross receipts
$1,063,460,422
Employees
23
Volunteers
0
Year formed
1952
State of legal domicile
CA

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended July 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
Deb OstendorpChair
Trustee or director, Officer
1$0
Peter NunezCo-chair
Trustee or director, Officer
1$0
Allen CheekTrustee
Trustee or director
1$0
Jeff BerdionTrustee
Trustee or director
1$0
Walter MendezTrustee
Trustee or director
1$0
Derek HawleyTrustee
Trustee or director
1$0
SEE SCH O FOR COMPENSATIONPAID BY RELATED ORGANIZATIONS
Trustee or director
0$0
990 for the year ended July 31, 2024: 8 people
NameTitleHours / weekCompensation
Deb OstendorpChair
Trustee or director, Officer
1$0
Peter NunezCo-chair
Trustee or director, Officer
1$0
Dave HawleyCo-chair - Term. 02/2024
Trustee or director, Officer
1$0
Allen CheekTrustee
Trustee or director
1$0
Jeff BerdionTrustee
Trustee or director
1$0
Walter MendezTrustee
Trustee or director
1$0
Derek HawleyTrustee - Eff. 05/2024
Trustee or director
1$0
SEE SCH O FOR COMPENSATIONPAID BY RELATED ORGANIZATIONS
Trustee or director
0$0
990 for the year ended July 31, 2023: 7 people
NameTitleHours / weekCompensation
Dave HawleyCO-CHAIR
Trustee or director, Officer
1$0
Jim WellsCO-CHAIR
Trustee or director, Officer
1$0
Allen CheekTRUSTEE
Trustee or director
1$0
Jeff BerdionTRUSTEE
Trustee or director
1$0
PETER NUNEZTRUSTEE
Trustee or director
1$0
Walter MendezTRUSTEE
Trustee or director
1$0
SEE SCH O FOR COMPENSATIONPAID BY RELATED ORGANIZATIONS
Trustee or director
0$0

Address and contacts

Address (IRS master file)
PO BOX 2300, STOCKTON, CA 95201-2300
In care of
% DELTA FUND ADMINISTRATORS
Principal officer (990 for 2024)
DEB OSTENDORP, PO BOX 2300, STOCKTON, CA 95201
Signed the 990
DEB OSTENDORP, CHAIR
Phone
(209) 940-5100
Return prepared by
WITHUMSMITHBROWNPC

California records

California keeps its own records of charities and corporations. Search them by EIN 94-6073033 or by the name NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND.

Attorney General, Registry of Charities and Fundraisers
Registration status and filed reports (CT-TR-1, RRF-1)

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS IN THIS MULTIEMPLOYER PLAN.

990 for the year ended July 31, 2025

Program accomplishments

  • PROVIDED HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS IN THIS MULTIEMPLOYER PLAN.

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in July, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025July 31, 2026December 15, 2026Not due yet
2024July 31, 2025December 15, 2025990 on file
2023July 31, 2024December 16, 2024990 on file

IRS record

EIN
94-6073033
Tax-exempt status
501(c)(9): Voluntary employees' beneficiary association
Donations deductible
No
Exempt since
1958
Accounting year ends
July
Files
Form 990 or 990-EZ
Assets (IRS master file)
$633,435,891
Income (IRS master file)
$1,063,460,422

Filing history

FormYear endedRevenueExpensesAssetsReturn
990July 2025$500,676,490$506,996,294$633,435,891XML
990July 2024$454,435,912$451,899,094$633,546,957XML
990July 2023$423,808,401$396,241,377$605,660,529XML
990July 2022$414,124,589$337,331,458$564,873,395IRS
990July 2021–––IRS
990July 2020–––IRS
990July 2019–––IRS
990July 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 94-6073033).

Questions about NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND

What is the EIN of NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND?
The employer identification number (EIN) of NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND is 94-6073033.
Is NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 1958.
Are donations to NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND due?
The return for tax year 2025 (the year ending July 31, 2026) is due December 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended July 2025.
Who is the principal officer of NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND?
The 990 for the year ended July 31, 2025 names DEB OSTENDORP.
Who are the officers and directors of NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND?
The 990 for the year ended July 31, 2025 lists 7 people; 0 received compensation from the organization.
How much revenue does NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND have?
On its 990 for the year ended July 31, 2025 it reported revenue of $500,676,490, expenses of $506,996,294 and total assets of $633,435,891 at year end.

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