Skip to main content
IRS-authorized e-file provider · not the IRS

Nonprofit · EIN 87-6429468

UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR

Also known as ARGENT TRUST COMPANY TTEE

Tax-exempt · ATLANTA, GA 30328

Financials

$7.9M$2.7M2023$13.2M$2.9M2024
Revenue Expenses · by fiscal year end
Financials of UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990$13,152,576$2,866,750$10,285,826$37,790,360$31,552$37,758,808
December 31, 2023990$7,938,721$2,667,926$5,270,795$26,895,117$481,434$26,413,683
Financial details: 990 for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$0
Program service revenue
$11,500,000
Investment income
$1,652,576
Net gain from sales of assets
$105,268
Other revenue
$0

Expenses

Grants and similar amounts paid
$0
Benefits paid to members
$2,473,021
Compensation of officers, directors and key employees
$366,783
Salaries, compensation and benefits (total)
$366,783
Professional fundraising fees
$0
Accounting fees
$22,825

Balance sheet and other

Total assets, start of year
$26,895,117
Total assets, end of year
$37,790,360
Total liabilities, end of year
$31,552
Net assets, end of year
$37,758,808
Publicly traded securities
$37,547,234
Gross receipts
$18,731,525
Employees
0
Volunteers
0
Year formed
2020
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 December 31, 2024, highest compensation first.

NameTitleHours / weekCompensation
ARGENT TRUST COMPANYTRUSTEE
Institutional trustee
35$366,783
990 for the year ended December 31, 2023: 1 people
NameTitleHours / weekCompensation
ARGENT TRUST COMPANYTRUSTEE
Institutional trustee
35$345,097

Address and contacts

Address (IRS master file)
1100 ABERNATHY RD STE 500, ATLANTA, GA 30328-5646
In care of
% DAVID WILLIAMS
Principal officer (990 for 2024)
DAVID WILLIAMS, 1100 ABERNATHY RD500, ATLANTA, GA 30328
Signed the 990
DAVID WILLIAMS, TTEE, ARGENT TRUST
Phone
(412) 201-2242
Return prepared by
WITHUMSMITHBROWNPC

Mission

ESTABLISHED TO HOLD THE FUNDS THE UNIVERSITY OF CALIFORNIA DEPOSITS AND TO DISTRIBUTE THOSE FUNDS WHICH PAY FOR SUPPLEMENTAL HEALTH INSURANCE BENEFITS FOR CERTAIN RETIREES OF LIVERMORE NATIONAL LABORATORY, THEIR ELIGIBLE SPOUSES AND DEPENDENTS.

990 for the year ended December 31, 2024

Program accomplishments

  • PROVIDED FUNDING BENEFIT MEMBERS OF THE ELIGIBLE CLASS PURSUANT TO A SETTLEMENT AGREEMENT TO THE LIVERMORE CLASS ACTION SETTLEMENT ADMINISTRATION AND EDUCATION FUND INC. RETIREE HEALTH REIMBURSEMENT ARRANGEMENT.

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 December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026Not on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
87-6429468
Tax-exempt status
501(c)(9): Voluntary employees' beneficiary association
Exempt since
2022
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$37,790,360
Income (IRS master file)
$18,731,525

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2024$13,152,576$2,866,750$37,790,360XML
990December 2023$7,938,721$2,667,926$26,895,117XML
990December 2022$15,295,225$2,307,878$19,882,874IRS
990December 2021$8,585,626$655,616$7,845,401IRS

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 87-6429468).

Questions about UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR

What is the EIN of UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR?
The employer identification number (EIN) of UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR is 87-6429468.
Is UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 2022.
Which annual return does UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR 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 UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR due?
The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2024.
Who is the principal officer of UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR?
The 990 for the year ended December 31, 2024 names DAVID WILLIAMS.
Who are the officers and directors of UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR?
The 990 for the year ended December 31, 2024 lists 1 person; 1 received compensation from the organization, the highest $366,783 (ARGENT TRUST COMPANY, TRUSTEE).
How much revenue does UNIVERSITY OF CALIFORNIA LIVERMORE RETIREES HEALTH INS TR have?
On its 990 for the year ended December 31, 2024 it reported revenue of $13,152,576, expenses of $2,866,750 and total assets of $37,790,360 at year end.

Other nonprofits in ATLANTA

All nonprofits in ATLANTA · Georgia