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CEMENT MASONS HEALTH & WELFARE TRUST FUND FOR NORTHERN CALIFORNIA: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CEMENT MASONS HEALTH & WELFARE TRUST FUND FOR NORTHERN CALIFORNIA (EIN 94-1291152)
Tax period
2020-09-01 to 2021-08-31
Filed
2022-07-13
IRS object ID
202211949349302111
Schema version
2020v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-07-13T16:19:04-05:00ReturnTs
Tax Period End2021-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110681 FOOTHILL BLVD STE 300AddressLine1Txt
CityRANCHO CUCAMONGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP917303831ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN941291152EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CEMENT MASONS HEALTH & WELFAREBusinessNameLine1Txt
Business Name Line2FUND FOR NORTHERN CALIFORNIABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCEMEBusinessNameControlTxt
Phone4155368253PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 HARBOR BAY PARKWAY NO 200AddressLine1Txt
CityALAMEDACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94502ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREG LEVYPersonNm
Person TitlePLAN ADMINISTRATORPersonTitleTxt
Phone4155368253PhoneNum
Signature2022-06-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGREGPersonFirstNm
Person LastLEVYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATHERINE L GRAY CPAPreparerPersonNm
PTINP01294460PTIN
Phone9094664410PhoneNum
Preparation2022-06-29PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerGREG LEVYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 HARBOR BAY PARKWAY NO 200AddressLine1Txt
CityALAMEDACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94502ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$136,284,269GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1953FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionTO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTSActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers9TotalVolunteersCnt
Total Gross UBI$596,201TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$41,343,369PYProgramServiceRevenueAmt
CY Program Service Revenue$41,717,643CYProgramServiceRevenueAmt
PY Investment Income$2,135,853PYInvestmentIncomeAmt
CY Investment Income$596,201CYInvestmentIncomeAmt
PY Other Revenue$15,152PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$43,494,374PYTotalRevenueAmt
CY Total Revenue$42,313,844CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$35,910,432PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$35,895,215CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,274,214PYOtherExpensesAmt
CY Other Expenses$2,238,613CYOtherExpensesAmt
PY Total Expenses$38,184,646PYTotalExpensesAmt
CY Total Expenses$38,133,828CYTotalExpensesAmt
PY Revenues Less Expenses$5,309,728PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$4,180,016CYRevenuesLessExpensesAmt
Total Assets BOY$73,504,227TotalAssetsBOYAmt
Total Assets EOY$79,264,458TotalAssetsEOYAmt
Total Liabilities BOY$20,244,312TotalLiabilitiesBOYAmt
Total Liabilities EOY$19,571,106TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$53,259,915NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$59,693,352NetAssetsOrFundBalancesEOYAmt
MissionNONEMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTO PROVIDE HEALTH AND WELFARE BENEFITS TO APPROXIMATELY 3,400 ELIGIBLE PARTICIPANTS ACCORDING TO THE TERMS OF THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE EMPLOYERS AND THE UNIONDesc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (1)DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of Committees0MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DANIEL FSEHABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4155368253PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 HARBOR BAY PARKWAY NO 200AddressLine1Txt
CityALAMEDACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94502ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
BRIAN GARDNER
CHAIRMAN5.00Yes (X)Yes (X)$0$0$0
SHAWN BARNES
TRUSTEE5.00Yes (X)$0$0$0
JENNA CARLSON
TRUSTEE5.00Yes (X)$0$0$0
ANDREW VASCONI
TRUSTEE5.00Yes (X)$0$0$0
GREG LEVY
CO CHAIRMAN5.00Yes (X)Yes (X)$0$105,084$42,557
JERRY ZAMORA
TRUSTEE5.00Yes (X)$0$0$0
JEFF PATTON
TRUSTEE5.00Yes (X)$0$123,591$42,557
CHESTER MURPHY
TRUSTEE5.00Yes (X)$0$0$0
CODY BIK
TRUSTEE5.00Yes (X)$0$126,659$42,557
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$355,334TotReportableCompRltdOrgAmt
Total Other Compensation$127,671TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
ZENITH AMERICAN SOLUTIONS
1600 HARBOR BAY PARKWAY SUITE 200ALAMEDACA94502ADMINISTRATION$557,716
NORTHERN CALIFORNIA CEMENT MASONS ADMIN
1600 HARBOR BAY PARKWAY SUITE 200ALAMEDACA94502ADMINISTRATION$433,578
ANTHEM BLUE CROSS OF CALIFORNIA
PO BOX 60007LOS ANGELESCA90060HEALTHCARE$398,508
SEGAL CONSULTING
100 MONTGOMERY STREET SUITE 500SAN FRANCISCOCA94104CONSULTING$196,493
DELTA DENTAL
560 MISSION STREETSAN FRANCISCOCA94105HEALTHCARE$193,915
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS900099$37,445,251$37,445,251
EMPLOYEE CONTRIBUTIONS900099$2,839,900$2,839,900
COBRA CONTRIBUTIONS900099$1,325,299$1,325,299
REBATES AND SUBSIDIES900099$66,322$66,322
TPL SUBROGRATION900099$25,183$25,183

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$15,688TotalRevenueColumnAmt
Related Or Exempt Func Income$15,688RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$41,717,643TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$772,766TotalRevenueColumnAmt
Unrelated Business Revenue$772,766UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$93,793,860SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$93,970,425SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$176,565SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$176,565TotalRevenueColumnAmt
Unrelated Business Revenue-$176,565UnrelatedBusinessRevenueAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$42,313,844TotalRevenueColumnAmt
Related Or Exempt Func Income$41,717,643RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$596,201UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$35,895,215TotalAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$991,295TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$110,400TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$11,030TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$74,623TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$196,493TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$105,747TotalAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmt
ACA TRANSACTIONAL REINS$739,454
BENEFIT SERVICE FEES$9,571

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$38,133,828TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$17,974,994BOYAmt
EOY$21,475,949EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$936,890BOYAmt
EOY$1,551,109EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$4,727,708BOYAmt
EOY$4,851,645EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$30,000BOYAmt
EOY$30,000EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$7,900BOYAmt
EOY$8,244EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$45,650,498BOYAmt
EOY$47,274,874EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$4,176,237BOYAmt
EOY$4,072,637EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$73,504,227BOYAmt
EOY$79,264,458EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$293,756BOYAmt
EOY$5,723,106EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$19,950,556BOYAmt
EOY$13,848,000EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$20,244,312BOYAmt
EOY$19,571,106EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$53,259,915BOYAmt
EOY$59,693,352EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$53,259,915BOYAmt
EOY$59,693,352EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$73,504,227BOYAmt
EOY$79,264,458EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$4,180,016ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$1,649,418NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments$604,003PriorPeriodAdjustmentsAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit Committee0AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (3 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
U.S. GOVERNMENT OBLIGATIONS$18,129,467F
CORPORATE OBLIGATIONS$20,644,937F
MUTUAL FUND$8,500,470F
FieldValueIRS element (for citing)
Total Book Value Securities$47,274,874TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDescBook ValueBookValueAmt
INTEREST RECEIVABLE$164,761
LIQUDATED DAMAGES AND RELATED INTEREST$111,892
DUE FROM NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATIONS, INC$3,795,976
MEMBERSHIP CERTIFICATE$8
FieldValueIRS element (for citing)
Total Book Value Other Assets$4,072,637TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
CLAIMS INCURRED BUT NOT REPORTED$1,761,000
BANK OF HOURS LIABILITY$12,087,000
FieldValueIRS element (for citing)
Total Liability$13,848,000TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$43,963,262TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$1,649,418NetUnrealizedGainsInvstAmt
Revenue Not Reported$1,649,418RevenueNotReportedAmt
Revenue Subtotal$42,313,844RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$42,313,844TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$38,133,828TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$38,133,828ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$38,133,828TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FIN ANCIAL ACCOUNTING STANDARDS BOARD. THE TRUST ADMINISTRATOR BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
CODY BIK
TRUSTEE$0$116,123$0$0$0$10,536$0$24,149$0$18,408$0$169,216$0$0
JEFF PATTON
TRUSTEE$0$113,942$0$0$0$9,649$0$24,149$0$18,408$0$166,148$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3THE ORGANIZATION HAS DELEGATED CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO THE ADMINISTRATOR, THE NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION, INC
FORM 990, PART VI, SECTION A, LINE 8BTHE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11BTHE TRUSTEES HAVE DESIGNATED THE ADMINISTRATOR TO REVIEW THE FORM 990 PRIOR TO SIGNING AND FILING. THE CHAIRMAN AND CO-CHAIRMAN REVIEW THE FORM.
FORM 990, PART VI, SECTION B, LINE 12CTHE ENTITY REGULARLY AND CONSISTENTLY MONTIORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY DURING BOARD MEETINGS.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2CTHE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
CEMENT MASONS PENSION FUND FOR NORTHERN CALIFORNIA
1600 HARBOR BAY PARKWAY SUITE 200ALAMEDACA94502946277669TO PROVIDE PENSION BENEFITS TO ELIGIBLE PARTICIPANTSCA401AN/A0
CEMENT MASONS VACATION AND HOLIDAY FUND FOR NORTHERN CALIFORNIA
1600 HARBOR BAY PARKWAY SUITE 200ALAMEDACA94502946108055TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ELIGIBLE PARTICIPANTSCA501(C)(9)N/A0
CEMENT MASONS APPRENTICESHIP AND TRAINING FUND FOR NORTHERN CALIFORNIA
1600 HARBOR BAY PARKWAY SUITE 200ALAMEDACA94502946428343TO PROVIDE TRAINING TO ELIGIBLE PARTICIPANTSCA501(C)(5)N/A0
CEMENT MASONS & PLASTERERS LOCAL 528
CEMENT MASONS & PLASTERS LU797
CEMENT MASONS 400
CEMENT MASONS-JATC

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (308 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdEntity TypeEntityTypeTxtControlled OrganizationControlledOrganizationInd
THE NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION INC
1600 HARBOR BAY PARKWAY SUITE 200ALAMEDACA94502941583754TO PROVIDE ADMINSTRATIVE SERVICES FOR RELATED CEMENT MASONS TRUST FUNDSCAN/AC0
7M GENERAL ENGINEERING INC
A J BUILDING SPECIALTIES
A M CONCRETE INC
A RUIZ CONSTRUCTION CO & ASSOC INC
AA JOHNSON & SON INC
ABEL'S CONCRETE
ACME CONSTRUCTION CO INC
AJW CONSTRUCTION
ALB INCORPORATED
ALBANESE JOSEPH J INC
ALL STAR CONCRETE
ALL-AMERICAN CONSTR INC
ALMERAZ CONCRETE INC
AMER CIVIL CNSTRS W CST L
AMERICAN PAVING COMPANY
AMOROSO S J CONST CO INC
ANZA ENGINEERING CORP
AP & DECK WATERPROOFING
APARICIO C CEM CONTR INC
ARGUELLO CONCRETE CONST
AVISON CONSTRUCTION INC
AZUL WORKS INC
BALFOUR BEATTY INFRASTRUCTURE INC
BARRAZA'S FLOOR SYSTEMS
BAUMAN LANDSCAPE INC
BAY AREA CONCRETES INC
BAY AREA PAVING CO
BELIVEAU ENGINEERING CONT
BELMONTE'S CONCRETE SVCS
BERKELEY CEMENT INC
BIANCHI GEO CONSTR INC
BIG B CONSTRUCTION INC
BILL NELSON GEN BNG CONST INC
BIONDI PAVING CO
BOTHMAN ROBERT A CONSTR
BRADCON DBA BRADLEY CONCR
BRAHMA CONSTRUCTION INC
BRAY J L & SON INC
BRIDGEWAY CIVIL CONSTRUCT
BROCK G & L CONST CO INC
BROSAMER & WALL INC
BROWARD BUILDERS INC
BUGLER CONSTRUCTION
BUSH ENGINEERING INC
CAL PACIFIC CONSTRUCTORS INC
CALI CONCRETE CORP
CALIF ENG CONTRS INC
CALIFORNIA COMM POOLS INC
CALIFORNIA CONSTRUCTORES
CALIFORNIA REBAR FABRICATORS INC
CAL-WEST CONCRETE CUTTING
CANO ARCHITECTURE CONCRET
CASEY-FOGLI CONCRETE CON
CECAL ENTERPRISES INC
CELL-CRETE CORP
CELTIC CONSTRUCTION INC
CENCAL SERVICES INC
CHAPIN DON CO INC
CHAZMAT CONCRETE CONSTR
CHERNE CONTR CO KIEWIT P
CLARK PACIFIC
COASTSIDE CONCRETE
COLEMAN BILL CONCRETE
COLORADO TF RECIP
CONCO COMPANIES
CONCO-WEST INC
CONCRETE NORTH INC
CONCRETE VALUE CORP
CONTRACT INSTALLATIONS
COT CONSTRUCTION INC
CWM CONCRETE INC
CYPRESS MANDELA TRNG CTR
D S S CO KNIFE RIVER
DANIEL S BAXLEYDSBCOMMERCIAL FLR
DASILVA CONCRETE INCORPORATED
DAVIS MORENO CONSTRUCTION
DAVNER CONSTRUCTION & ENGINEERING SVCS
DAWSON-MAULDIN LLC
DE HARO RAMIREZ GROUP
DEE ERNEST B
DEES BURKE ENG CONSTR LLC
DEPT OF CORR - REG ACCTG
DEPT OF GEN SRVCS RE
DESIGNERS SURFACES LLC DBA NEX SYSTEMS
DEVINCENZI CONCRETE CONST
DIEDE CONSTRUCTION INC
DIRT DYNASTY INC
DISNEY CONSTRUCTION INC
DN TANKS
DOLAN CONCRETE CONSTR
DONALD F GALINO INC
DOYLE'S WORK CO INC
DPR CONSTRUCTION A GENERAL PARTNERSHIP
DRAGADOS USA INC
DRAGADOSFLATIRON JOINT VENTURE
DRILL TECH DRILLINGSHOR
DURAN CONSTRUCTION GROUP
E E GILBERT CONSTRUCTIONINC
EAGLE ROCK INDUSTRIES
EMPIRE ENGINEERING & CONS
ENHANCED CONCRETE CONSTR
ERA CONSTRUCTION INC
ESCOBAR & ESCOBAR
ESQUIVEL GRADING & PAVING
EXCAVATORS INC
F M K CONSTRUCTION
FBD VANGUARD CONSTRUCTION INC
FCS STRIPING SEALING & PAVING INC
FERRANDO F & CO
FG CONCRETE CONSTRUCTION
FRANK ROBERT J CONSTR
FRESNO CONCRETE CONSTR
GECMS INC - MCGUIRE & HESTER
GEO CELL SOLUTIONS
GHILOTTI BROTHERS INC
GHILOTTI CONSTR COMPANY
GIRON CONSTRUCTION
GOLDEN BAY CONSTRUCTION
GOLDEN STATE BRIDGE INC
GORDON N BALLINC
GRANITE CONSTRUCTION CO
GRANITE ROCK CO CONST DIV
GRIFFITH COMPANY
GSE CONSTRUCTION COMPANY INC
GSL CONSTRUCTION
GUERRA CONSTRUCTION GROUP
HARRIS CONSTRUCTION SERVICE LLC
HEAVEY MICHAEL CONSTR
HEMMINGSEN CONTRACTING CO INC
HENSEL PHELPS
HOBBS CONSTRUCTION INC
HOSELEY CORPORATION
HYATT CONTRACTING
IMBIMBO CONCRETE
INNOVATE CONCRETE DBA
IRONCAT INC
ITECH SOLUTION
J D PARTNERS CONCRETE
J M L ENG & CONSTR INC
J T S CONSTRUCTION
JF SHEAPARSONS A JOINT VENTURE
JJR CONSTRUCTION
JL PLANK INC DBA CEN-CAL CONSTRUCT
JALOS CONCRETE INC
JOHNSTON FLOYD CONST CO
JONATHAN MARTINEZ CONSTRUCTION
JT WIMSATT CONTRACTING CO INC
KIEWIT INFRASTRUCTURE WES
LAKMANN BUILDERS INC
LAMON CONSTRUCTION CO INC
LANDAVAZO BROS INC
LARGO CONCRETE INC
LC GEN ENG & CONSTR INC
LEE ANDREW L INC
LEVEL 10 CONSTRUCTION LP
LODUCA FRANK CO
LUMINART DECORATIVE CONCR
LYLES W M CO
M & M LIGHTWEIGHT CONCR
M C M CONSTRUCTION INC
MJ DEAN CONSTRUCTION
M4 CONCRETE AND DRYWALL INC
MACHADO & SONS CONSTRUCTI
MACLEAN DONALD S INC
MADERA CONCRETE CO
MAGGIORA & GHILOTTI INC
MAHER M F INC
MAHER R & R CONST CO INC
MAHER R E INC
MARINSHIP DEVELOPMENT INTEREST LLC
MARTIN GENERAL ENG INC
MAYO TOM CONSTRUCTION INC
MBI MIDSTATE BARRIER INC
MC GUIRE & HESTER
MCCARTHY BLDG COMPANIES
MCCLONE CONSTRUCTION CO
MCFADDEN CONST INC
MCKAY & CO CONST
MCKIM CORPORATION
MELO'S CONCRETE INC
MERCER FRASER COMPANY
MERCOZA CONCRETE
MERLO LEWIS M INC
MERZ BROS CONSTRUCTION INC
MICHAM ORAL E INC
MID CAL PIPELINE & UTILITIES INC
MIHOLOVICH CONCR CO INC
MILLER & ELWOOD CONCRETE
MINERVA CONSTRUCTION INC
MISSION CONSTRUCTORS INC
MURGA STRANGE & CHALMERS
MYERS & SONS CONST LP
MYERS & SONS CONSTRUCTION LLC
NADAR INC
NAT'L PLASTERING IND-JATF
NELSON RONALD R CONTR
NEMETZ R A CONSTR CO INC
NO NEVADA TF RECIP
NOR-CAL CONCRETE
OHL USA DBA GROUP OHL NORTH AMERICA
ON THE LEVEL CONCRETE
ONE PRO CONCRETE INC
OTTO CONSTRUCTION
PACIFIC EXCAVATION INC
PACIFIC INFRASTRUCTURES C
PACIFIC PERFORMANCE ENT
PAT NELSON CONSTRUCTION INC
PAVE-TECH INC
PDB SERVICES
PENICK TB & SONS INC
PENINSULA CONCRETE CONST
PERFORMANCE MECHANICAL INC
PERINI BUILDING CO INC
PLASTERCEMENT MASONS 300
POPUCH CONCRETE
Q & D CONSTRUCTION CO
QLM INC
QUIMU CONTRACTING INC
R & S CONSTRUCTION MANGT
R & W CONCRETE CONTRS INC
R A O CONSTRUCTION
R C DECORATIVE CONCR INC
R H CONCRETE
R M EXCAVATION INC
R N R CONSTRUCTION INC
R&R HORN INC
RADIUS EARTHWORK INC
RAINER CONCRETE INC
RANSOME COMPANY
RAPELLA C & SONS INC
RAY'S ELECTRIC
REED GEORGE INC
RHOADES ST CONST INC
RK ENGINEERING INC
ROADWAY CONSTRUCTION INC
ROCK CREEK CONSTRUCTION INC
ROEBBELEN CONTRACTING INC
ROEN C W CONSTR CO
ROMERO GENERAL CONST CORP
ROSAS BROTHERS CONSTR
RUDOLPH & SLETTEN INC
RV CONCRETE INC
S & H CONSTRUCTION INC
SEALS CONSTRUCTION INC
SEALSBIEHLE INC
SECURITY PAVING CO INC
SETON PACIFIC CONSTR
SHAW & SONS CNCRT CNTRCTS
SHIMMICK CONSTR CO INC
SHIMMICKCEC JOINT VENTURE
SHIMMICKDISNEY JV
SHOWTIME CONCRETE INC
SIERRA NEVADA CONSTRUCTION INC
SILICON VALLEY PAVING INC
SILMAN CONSTRUCTION
SINCLAIR GENERAL ENG CONS
SKANSKA CONSTRUCTORS
SO CAL CM TF RECIP
SPENCON CONSTRUCTION
SPOSETO ENGINEERING INC
SPRY TECH SYSTEMS INC DBA STS INC
STARCH CONCRETE INC
STEELHEAD CONSTRUCTORS
SUAREZ & MUNOZ CONSTR INC
SUKUT CONSTRUCTION LLC
SUPERIOR GUNITE
SWINERTON BUILDERS
SWISHER W E CEM CONTR
SYBLON-REID CO
T C B INDUSTRIAL
TAYLOR DARREN CONSTR
TEICHERT A & SONS
TEICHERT ENERGY & UTILITIES GROUP
TERA-LITE INC
THOMPSON CONST GROUP INC
TJR RESOURCES INC
TNT INDUSTRIAL CONTRACTORS INC
TOSTED ASPHALT INC
TRI VALLEY EXCAVATING CO INC
TRITON STRCTRL CONCRETE
TRUXELL & VALENTINO LNDSC
TURCHET DINO CONS INC
TUTOR PERINIZACHARYPARS
TUTOR-PERINI CORPORATION
UNITED PAVEMENT MAINTENANCE INC
URATA & SONS CONCRETE LLC
V & G BUILDERS INC
VALENTINE CORPORATION
VALLEY PRECISION GRADING
VALVERDE CONSTRUCTION
VIKING CONSTR CO INC
VILLALOBOS AND ASSOCIATES
W A RASIC CONSTRUCTION CO INC
WALLACE MARK MASONRY
WALSH CONSTRUCTION CO II
WALTERS & WOLF PRECAST
WARD-HENSHAW CONST CO INC
WARD'S CONCRETE INC
WATERTIGHT RESTORATION IN
WATTIS CONSTR CO INC
WEBCOR CRAFT LP
WEST CONCRETE INC
WEST CONCRETE LLC
WEST VALLEY CONCRETE INC
WESTERN WATER CONSTRUCTOR
WHITESIDE CONSTRUCTION
YERBA BUENA ENG & CONSTR
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (1)PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePARTS II, III, AND IV - IDENTIFICATION OF RELATED TAX ORGANIZATIONSFormAndLineReferenceDesc
ExplanationIN A MULTIEMPLOYER PLAN, A CONTRIBUTING EMPLOYER IS CONSIDERED A RELATED ORGANIZATION BECAUSE THEY ARE OBLIGATED TO CONTRIBUTE TO THE PLAN PURSUANT TO THE TERMS IN THE COLLECTIVE BARGAINING OR PARTICIPATION AGREEMENT. THE ADMINISTRATIVE OFFICE ONLY MAINTAINS THE DATA NECESSARY TO FULFILL THE OBLIGATION TO CONTRIBUTE, IT DOES NOT MAINTAIN SPECIFIC BUSINESS DATA REGARDING THE EMPLOYERS, SUCH AS ENTITY TYPE OR TAX INFORMATION.ExplanationTxt