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CEMENT MASONS HEALTH & WELFARE TRUST FUND FOR NORTHERN CALIFORNIA: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CEMENT MASONS HEALTH & WELFARE TRUST FUND FOR NORTHERN CALIFORNIA (EIN 94-1291152)
Tax period
2016-09-01 to 2017-08-31
Filed
2018-07-17
IRS object ID
201801989349301905
Schema version
2016v3.0
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)
Return2018-07-17T16:20:37-05:00ReturnTs
Tax Period End2017-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN952648289PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VAVRINEK TRINE DAY & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11900 S NORFOLK STREET SUITE 225AddressLine1Txt
CitySAN MATEOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94403ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-09-01TaxPeriodBeginDt

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
Phone8002515013PhoneNum

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)
PersonTRUSTEE TRUSTEEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8002515013PhoneNum
Signature2018-07-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP01882015PTIN
Phone9094664410PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 HARBOR BAY PARKWAY NO 200AddressLine1Txt
CityALAMEDACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94502ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$72,191,606GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1953FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionSEE PART III LINE 4AActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$32,173,836PYProgramServiceRevenueAmt
CY Program Service Revenue$33,985,409CYProgramServiceRevenueAmt
PY Investment Income$526,853PYInvestmentIncomeAmt
CY Investment Income$825,492CYInvestmentIncomeAmt
PY Other Revenue$1,715,913PYOtherRevenueAmt
CY Other Revenue$523,362CYOtherRevenueAmt
PY Total Revenue$34,416,602PYTotalRevenueAmt
CY Total Revenue$35,334,263CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$27,182,305PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$28,773,534CYBenefitsPaidToMembersAmt
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$2,048,710PYOtherExpensesAmt
CY Other Expenses$2,134,869CYOtherExpensesAmt
PY Total Expenses$29,231,015PYTotalExpensesAmt
CY Total Expenses$30,908,403CYTotalExpensesAmt
PY Revenues Less Expenses$5,185,587PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$4,425,860CYRevenuesLessExpensesAmt
Total Assets BOY$47,688,403TotalAssetsBOYAmt
Total Assets EOY$52,681,394TotalAssetsEOYAmt
Total Liabilities BOY$14,227,857TotalLiabilitiesBOYAmt
Total Liabilities EOY$14,746,994TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$33,460,546NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$37,934,400NetAssetsOrFundBalancesEOYAmt
MissionNONEMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTO PROVIDE HEALTH AND WELFARE BENEFITS TO 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
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
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 Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
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 Document22IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
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 CommitteesYes (1)MinutesOfCommitteesInd
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
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCOTT WALLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8002515013PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 HARBOR BAY PARKWAYAddressLine1Txt
CityALAMEDACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94502ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
SHAWN BARNES
TRUSTEE5.00Yes (X)$0$0$0
ROBERT DUMESNIL
TRUSTEE5.00Yes (X)$0$0$0
BRIAN GARDNER
TRUSTEE5.00Yes (X)$0$0$0
MARK REYNOSA
TRUSTEE5.00Yes (X)$0$0$0
KEITH SHANKS
TRUSTEE5.00Yes (X)$0$0$0
CODY BIK
TRUSTEE5.00Yes (X)$0$0$0
JERRY ZAMORA
TRUSTEE5.00Yes (X)$0$0$0
GREG LEVY
TRUSTEE5.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
NORTHERN CALIFORNIA CEMENT MASONS FUNDS
1600 HARBOR BAY PARKWAY STE 200ALAMEDACA94502ADMINISTRATOR$696,401
ANTHEM BLUE CROSS
PO BOX 629WOODLAND HILLSCA91365CLAIMS ADMINISTRATOR$362,332
THE SEGAL COMPANY
100 MONTGOMERY ST STE 500SAN FRANCISCOCA94104CONSULTING$236,179
DELTA DENTAL
100 FIRST STREETSAN FRANCISCOCA94105CLAIMS ADMINISTRATOR$137,418
ZENITH AMERICAN SOLUTIONS
1600 HARBOR BAY PARKWAY STE 200ALAMEDACA94502ADMINISTRATOR$100,672
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS900099$30,598,634$30,598,634
EMPLOYEE CONTRIBUTIONS900099$2,972,101$2,972,101
COBRA CONTRIBUTIONS900099$414,674$414,674
FieldValueIRS element (for citing)
Total Program Service Revenue$33,985,409TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$807,551TotalRevenueColumnAmt
Exclusion$807,551ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$36,875,284SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$36,857,343SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$17,941SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$17,941TotalRevenueColumnAmt
Related Or Exempt Func Income$17,941RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
REBATES AND SUBSIDIES900099$440,619$440,619
LIQUIDATED DAMAGED AND RELATED IN900099$79,243$79,243
SETTLEMENT INCOME900099$3,500$3,500
FieldValueIRS element (for citing)
Other Revenue Total$523,362OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$35,334,263TotalRevenueColumnAmt
Related Or Exempt Func Income$34,526,712RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$807,551ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$28,773,534TotalAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$816,644TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$141,263TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$31,502TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$78,430TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$236,179TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$4,303TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$36,419TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
BENEFIT SERVICE FEES$672,573
PRINTING & STATIONERY$112,946
ACA TRANSITIONAL REINS.$2,352
BANK FEES$2,258

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$30,908,403TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$9,956,355BOYAmt
EOY$4,751,538EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$3,576,428BOYAmt
EOY$524,880EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,444,979BOYAmt
EOY$3,953,029EOYAmt

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$6,595BOYAmt
EOY$172,409EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$29,498,865BOYAmt
EOY$39,349,738EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,175,181BOYAmt
EOY$3,899,800EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$47,688,403BOYAmt
EOY$52,681,394EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$51,023BOYAmt
EOY$106,327EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$14,176,834BOYAmt
EOY$14,640,667EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$14,227,857BOYAmt
EOY$14,746,994EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

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$33,460,546BOYAmt
EOY$37,934,400EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$33,460,546BOYAmt
EOY$37,934,400EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$47,688,403BOYAmt
EOY$52,681,394EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$4,425,860ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$47,994NetUnrlzdGainsLossesInvstAmt
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 CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

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

Other Assets Org OtherAssetsOrgGrp (6 entries)

DescDescBook ValueBookValueAmt
INTEREST AND DIVIDENDS$199,258
LIQUIDATED DAMAGES AND RELATED INTEREST$111,892
REBATES AND SUBSIDIES$138,000
MEMBERSHIP CERTIFICATE$8
DUE FROM NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION INC$3,209,857
DUE FROM NORTHERN CALIFORNIA CEMENT MASONS PENSION FUND$240,785
FieldValueIRS element (for citing)
Total Book Value Other Assets$3,899,800TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDescAmtAmt
CLAIMS PAYABLE - IBNR$1,780,000
DUE TO NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION, INC$32,577
GROUP INSURED PREMIUMS PAYABLE$1,755,077
SELF-FUNDED BENEFIT CLAIMS PAYABLE$2,591,442
BANK OF HOURS$8,462,000
DUE TO NORTHERN CALIFORNIA LABORERS FUNDS ADMINISTRATION, INC.$19,571
FieldValueIRS element (for citing)
Total Liability$14,640,667TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$35,382,257TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$47,994NetUnrealizedGainsInvstAmt
Revenue Not Reported$47,994RevenueNotReportedAmt
Revenue Subtotal$35,334,263RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$35,334,263TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$30,908,403TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$30,908,403ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$30,908,403TotalExpensesPerForm990Amt

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 FINANCIAL 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. THE TRUST ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS PRIOR TO AUGUST 31, 2014.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 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.
FORM 990, PART VI, SECTION B, LINE 11BTHE TRUSTEES HAVE DESIGNATED THE ADMINISTRATOR TO REVIEW THE FORM 990 PRIOR TO SIGNING AND FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED DURING BOARD MEETINGS
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION DOES MAKE 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 (3 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

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1THE NORTHER CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 HARBOR BAY PARKWAYAddressLine1Txt
CityALAMEDACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94502ZIPCd
FieldValueIRS element (for citing)
EIN941583754EIN
Primary ActivitiesTO PROVIDE ADMINSTRATIVE SERVICES FOR RELATED CEMENT MASONS TRUST FUNDSPrimaryActivitiesTxt
Legal Domicile StateCALegalDomicileStateCd
Entity TypeCEntityTypeTxt
Controlled Organization0ControlledOrganizationInd
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 Org0PerformOfServicesByOtherOrgInd
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

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Form And Line ReferenceFORM 990, PART IV, LINE 34FormAndLineReferenceDesc
ExplanationTHE FILING ENTITY IS A 501(C)(9) VEBA WHO MUST LIST CONTRIBUTING EMPLOYERS ON SCHEDULE R. THE ADMINISTRATIVE OFFICE MAINTAINS A LIST OF CONTRIBUTIONS EMPLOYERS, HOWEVER, THAT LIST DOES NOT INCLUDE FEDERAL TAX CLASSIFICATION. THEREFORE, THE LIST CONTRIBUTING EMPLOYERS IS REPORTED ON PART VII, SUPPLEMENTAL INFORMATION. A M CONCRETE INC A. RUIZ CONSTRUCTION CO. & ASSOC INC ABEL'S CONCRETE ACME CONSTRUCTION CO INC ALB INCORPORATED ALBANESE JOSEPH J INC ALL CONCRETE CONSTRUCTION ALL FORMS INC ALL-AMERICAN CONSTR. INC ALLEN S W CONST INC ALLIED-WEST CONSTRUCTION ALTA ENGINEERING GROUP INC AMER CIVIL CNSTRS W CST L AMERICAN PAVING COMPANY ANNUZZI CONCRETE SVC INC ANZA ENGINEERING CORP AP & DECK WATERPROOFING APARICIO C CEM CONTR INC ARGUELLO CONCRETE CONST. ASSOCIATED SURFACE PREP AVELLINO CONSTRUCTION AVISON CONSTRUCTION INC BALL GORDON N INC BARRAZA'S FLOOR SYSTEMS BAUMAN LANDSCAPE INC BAY AREA CONCRETES INC. BAY AREA PAVING CO BAY CITIES PAV & GRAD INC BAY CONSTRUCTION CO. BELIVEAU ENGINEERING CONT BELMONTE'S CONCRETE SVCS BERKELEY CEMENT INC BIANCHI GEO CONSTR INC BIG B CONSTRUCTION INC BIONDI PAVING CO BMY CONSTRUCTION GP INC 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 BUGLER CONSTRUCTION BUSH ENGINEERING INC C R W INDUSTRIES INC CAL-WEST CONCRETE CUTTING CALIFORNIA HI-TECH FLOORS CALIFORNIA SKATE PARKS CANO ARCHITECTURE CONCRET CARPENTER GREG CONCR INC CASEY-FOGLI CONCRETE CON CELL-CRETE CORP CELTIC CONSTRUCTION INC CEMENT MASONS & PLASTERERS LOCAL 528 CEMENT MASONS & PLASTERS LU797 CEMENT MASONS 400 CEMENT MASONS-JATC CHAPIN DON CO INC CHAZMAT CONCRETE CONSTR CHERNE CONTR C/O KIEWIT P CHESTER BROSS CONSTR CO CLARK PACIFIC COASTSIDE CONCRETE COLEMAN BILL CONCRETE CONCO COMPANIES CONCO-WEST INC CONCRETE NORTH INC CONCRETE VALUE CORP CONTRACT INSTALLATIONS CYPRESS MANDELA TRNG CTR D & G CONCRETE, INC. D P R CONSTRUCTION D S A CONCRETE INC D S S CO KNIFE RIVER DAVIS MORENO CONSTRUCTION DAWSON-MAULDIN CONSTRUCTION DE HARO RAMIREZ GROUP DEE ERNEST B DEES BURKE ENG CONSTR LLC DEPT OF CORR - REG ACCTG DEPT OF GEN SRVCS RE DEVINCENZI CONCRETE CONST DIACON FLATWORKING INC DIEDE CONSTRUCTION INC DISNEY CONSTRUCTION INC DMCE CONCRETE & ENG CONTR DN TANKS DOCON INC DOLAN CONCRETE CONSTR DOUGLAS BUILT CONSTR INC DOYLE'S WORK CO INC DRAGADOS USA INC DRILL TECH DRILLING/SHOR DURAN CONSTRUCTION GROUP E E GILBERT CONSTRUCTION,INC EMMETT'S EXCAVATION INC EMPIRE ENGINEERING & CONS ENHANCED CONCRETE CONSTR ESCOBAR & ESCOBAR ESQUIVEL GRADING & PAVING EXCAVATORS INC F M K CONSTRUCTION FERRANDO F & CO FLATIRON WEST INC FRANK ROBERT J CONSTR FRESNO CONCRETE CONSTR G.C. BUILDERS GECMS INC - MCGUIRE & HESTER GEO CELL SOLUTIONS GHILOTTI BROTHERS INC GHILOTTI CONSTR COMPANY GIRON CONSTRUCTION GOLDEN BAY CONSTRUCTION GOLDEN STATE BRIDGE INC GRANITE CONSTRUCTION CO GRANITE ROCK CO CONST DIV GRIFFITH COMPANY GSL CONSTRUCTION GUERRA CONSTRUCTION GROUP HARDER MECHANICAL HARRIS CONSTR CO INC HEAVEY MICHAEL CONSTR HENSEL PHELPS HOBBS CONSTRUCTION INC HOSELEY CORPORATION IMBIMBO CONCRETE INNOVATE CONCRETE DBA J D PARTNERS CONCRETE J M L ENG & CONSTR INC J T S CONSTRUCTION J.J.R. CONSTRUCTION JALOS CONCRETE INC JALOS CONSTRUCTION INC JOHNSON AA & SON INC JOHNSTON FLOYD CONST CO JOSH MANNING JW TAYLOR CONSTRUCTION K & G CONCRETE PUMPING KIEWIT INFRASTRUCTURE WES LAMON CONSTRUCTION CO INC LANDAVAZO BROS INC LC GEN ENG & CONSTR INC LEE ANDREW L INC LEVEL 10 CONSTRUCTION LP LODUCA FRANK CO LOPEZ D JR LUMINART DECORATIVE CONCR LYLES W M CO M & M LIGHTWEIGHT CONCR M C M CONSTRUCTION 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 MALACHI PAVING & GRADING MARTIN & FAHEY CONCRETE MARTIN BROS CONSTRUCTION MARTIN GENERAL ENG INC MAURIN CONSTRUCTION CORP MAYO TOM CONSTRUCTION INC MBI MIDSTATE BARRIER INC MC CLONE CONSTRUCTION CO MC GUIRE & HESTER MCCARTHY BLDG COMPANIES MCFADDEN CONST INC MCKAY & CO. CONST. MELO'S CONCRETE INC MERLO LEWIS M INC MICHAEL PAUL COMPANY INC MICHAM ORAL E INC MIHOLOVICH CONCR CO INC MILLER & ELWOOD CONCRETE MISSION CONSTRUCTORS INC. MONTEREY MECHANICAL CO MURGA STRANGE & CHALMERS MYERS & SONS CONST LP NADAR INC NAPA STATE HOSPITAL NAT'L PLASTERING IND-JATF NEMETZ R A CONSTR CO INC NFB ENGINEERING NMN CONSTRUCTION NOR-CAL CONCRETE ON THE LEVEL CONCRETE OTTO CONSTRUCTION PACIFIC DECORATIVE CONCRE PACIFIC EXCAVATION INC PACIFIC INFRASTRUCTURES C PACIFIC PERFORMANCE ENT PAVE-TECH INC PENINSULA CONCRETE CONST PERIMETER SECURITY GROUP PIERSON COMPANY PILE CONSTRUCTION PLASTER/CEMENT MASONS 300 POPUCH CONCRETE Q & D CONSTRUCTION CO QLM INC QUIMU CONTRACTING INC R & S CONSTRUCTION MANGT R & W CONCRETE CONTRS INC R C DECORATIVE CONCR INC R H CONCRETE R N R CONSTRUCTION INC R. M. HARRIS COMPANY, INC RANSOME COMPANY RAPELLA C & SONS INC RAY'S ELECTRIC REED GEORGE INC RHOADES S.T. CONST INC ROADWAY CONSTRUCTION INC ROBINSON LEWIS CONSTRUCTI ROEBBELEN CONTRACTING INC ROMERO GENERAL CONST CORP ROSAS BROTHERS CONSTR RUDOLPH & SLETTEN INC SAN DIEGO CM TF RECIP SAN JOSE CONSTRUCTION INC SCHULTZ INDUSTRIAL SERVIC SEALS CONSTRUCTION INC SEALS/BIEHLE INC SECURITY PAVING CO INC SETON PACIFIC CONSTR. SEWARD L SCHREDER CONSTRUCTION INC SHAW & SONS CNCRT CNTRCTS SHIMMICK CONSTR CO INC SHOWTIME CONCRETE INC SILICON VALLEY PAVING INC SILMAN CONSTRUCTION SINCLAIR GENERAL ENG CONS SKANSKA/SHIMMICK/HERZOG SMCO INC SO CAL CM TF RECIP SOUZA M E CONSTR INC SPENCON CONSTRUCTION SPOSETO ENGINEERING INC STACY & WITBECK/HERZOG JV STACY & WTCK/AMRSO/MRS JV STARCH CONCRETE INC STEELHEAD CONSTRUCTORS SUKUT CONSTRUCTION LLC SUPERIOR GUNITE SWINERTON BUILDERS HC SWISHER W E CEM CONTR SYBLON REID T C B INDUSTRIAL TARC CONSTRUCTION TAYLOR DARREN CONSTR. TEAM GHILOTTI INC TEICHERT A & SONS TERA-LITE INC THOMPSON CONST GROUP INC TJR RESOURCES INC TRIPLE C INC TRITON STRCTRL CONCRETE TRUXELL & VALENTINO LNDSC TURCHET DINO CONS INC TUTOR PERINI/ZACHARY/PARS TUTOR-PERINI CORPORATION TUTOR-SALIBA CORPORATION UNGER CONSTR CO URATA & SONS CEMENT V & G BUILDERS INC VALENTINE CORPORATION VALVERDE CONSTRUCTION VANGUARD CONSTRUCTION VIKING CONSTR CO INC WALSH CONSTRUCTION CO II WALTERS & WOLF PRECAST WARD'S CONCRETE INC WATERTIGHT RESTORATION IN WATTIS CONSTR CO INC WEBCOR CONSTRUCTION L.L.P WEST CONCRETE INC WEST VALLEY CONCRETE INC WHITESIDE CONSTRUCTION WHITING CONCRETE YERBA BUENA ENG & CONSTR YUKON CONSTRUCTIONExplanationTxt