Civic Intelligence

Cement Masons Contractors Admin Trust Fund for Northern California

990EZ • Fiscal year 2016 • EIN 94-3024986

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

Organization ProfileN/A
3095 Beacon BoulevardWest Sacramento, CA 95691

(916) 371-2422

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.48x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

0.81x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Net Margin

23rd percentile

-9.2%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Asset Growth

29th percentile

-7.7%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

6.3%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$209,641

Down $17,607 (-7.7%) from 2015

Net Assets

Down

$108,725

Down $11,555 (-9.6%) from 2015

Liabilities

Down

$100,916

Down $6,052 (-5.7%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin23rd percentile

Revenue

Up

$125,105

Up $7,431 (+6.3%) from 2015

Expenses

Down

$136,660

Down $30,793 (-18%) from 2015

Net Income

Up

-$11,555

Up $38,224 (+77%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0-$100KAssets 2010: $225,523Liabilities 2010: $42,1892010Assets 2011: $151,830Liabilities 2011: $5,3282011Assets 2012: $160,047Liabilities 2012: $1002012Assets 2013: $187,264Liabilities 2013: $02013Assets 2014: $179,114Liabilities 2014: $9,055Net Assets 2014: $170,0592014Assets 2015: $227,248Liabilities 2015: $106,968Net Assets 2015: $120,2802015Assets 2016: $209,641Liabilities 2016: $100,916Net Assets 2016: $108,7252016Assets 2017: $170,875Liabilities 2017: $39,685Net Assets 2017: $131,1902017Assets 2018: $204,214Liabilities 2018: $45,840Net Assets 2018: $158,3742018Assets 2019: $240,509Liabilities 2019: $18,183Net Assets 2019: $222,3262019Assets 2020: $70,444Liabilities 2020: $23,196Net Assets 2020: $47,2482020Assets 2021: $215,079Liabilities 2021: $22,668Net Assets 2021: $192,4112021Assets 2022: $80,652Liabilities 2022: $24,343Net Assets 2022: $56,3092022Assets 2023: $97,903Liabilities 2023: $74,531Net Assets 2023: $23,3722023Assets 2024: $142,132Liabilities 2024: $161,046Net Assets 2024: -$18,9142024

Highlighted filing

2016

Assets$209,641
Liabilities$100,916
Net Assets$108,725
Open 2016 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$200K$0-$200KRevenue 2010: $76,690Expenses 2010: $109,639Net Income 2010: -$32,9492010Revenue 2011: $69,734Expenses 2011: $106,566Net Income 2011: -$36,8322011Revenue 2012: $83,634Expenses 2012: $70,189Net Income 2012: $13,4452012Revenue 2013: $96,436Expenses 2013: $69,119Net Income 2013: $27,3172013Revenue 2014: $105,021Expenses 2014: $122,226Net Income 2014: -$17,2052014Revenue 2015: $117,674Expenses 2015: $167,453Net Income 2015: -$49,7792015Revenue 2016: $125,105Expenses 2016: $136,660Net Income 2016: -$11,5552016Revenue 2017: $141,422Expenses 2017: $118,957Net Income 2017: $22,4652017Revenue 2018: $184,920Expenses 2018: $157,736Net Income 2018: $27,1842018Revenue 2019: $151,884Expenses 2019: $87,932Net Income 2019: $63,9522019Revenue 2020: $151,874Expenses 2020: $326,952Net Income 2020: -$175,0782020Revenue 2021: $161,362Expenses 2021: $16,199Net Income 2021: $145,1632021Revenue 2022: $160,123Expenses 2022: $296,225Net Income 2022: -$136,1022022Revenue 2023: $177,395Expenses 2023: $210,332Net Income 2023: -$32,9372023Revenue 2024: $204,333Expenses 2024: $246,619Net Income 2024: -$42,2862024

Highlighted filing

2016

Revenue$125,105
Expenses$136,660
Net Income-$11,555
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$125,105
Mission and Program Overview

Mission

The trust is formed for the purpose of administering and carrying out certain provisions of the related master labor agreement on behalf of member employers.

Program Services

DescriptionGrantsExpenses
THE TRUST ADMINISTERED AND CARRIED OUT PROVISIONS OF THE RELATED MASTER LABOR AGREEMENT ON BEHALF OF MEMBER EMPLOYERS. SERVICES INCLUDE ARBITRATION AND GRIEVANCE PROCEDURES; TRAINING SERVICES; LABOR RELATIONS SERVICES AND SPECIALIZED SUPPORT.$0$0
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TOM HOLSMANTrustee-$0--
RANDY DOUGLASTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Cement Masons Contractors Admin
EIN
94-3024986
Phone
9163712422
Address
3095 BEACON BOULEVARD, WEST SACRAMENTO, CA 95691

Signing Officer

Name
Michael Navin
Title
CFO
Phone
9163712422
Signed
2017-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Bfba Llp
Address
83 SCRIPPS DRIVE STE 210, SACRAMENTO, CA 95825
Preparer
Patricia Faith
Phone
9169240800
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: office expenses. Amount: 1,410. Description: program expenses. Amount: 112,000. Description: service fee. Amount: 50. Description: cifac. Amount: 21,835. Total to form 990-ez, line 16: 135,295.”

Form 990-ez, Part II, Line 24 - Other Assets

“Description: due from other funds. Beg. Of year amount: 18,631. End of year amount: 15,627.”

Form 990-ez, Part II, Line 26 - Other Liabilities

“Description: due to agc. Beg. Of year amount: 95,698. End of year amount: 95,698. Description: due to cifac. Beg. Of year amount: 11,270. End of year amount: 5,218.”

Raw XML Appendix108 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MICHAEL NAVIN
IRS990EZ/BooksInCareOfDetail/PhoneNum09163712422
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03095 BEACON BLVD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WEST SACRAMENTO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095691
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0208617
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0194014
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-11555
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01365
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0227248
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0209641
IRS990EZ/GrossReceiptsAmt0125105
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0120280
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0108725
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0120280
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0108725
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TOM HOLSMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RANDY DOUGLAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TRUSTEE
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt018631
IRS990EZ/OtherAssetsTotalDetail/EOYAmt015627
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt0135295
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0THE TRUST IS FORMED FOR THE PURPOSE OF ADMINISTERING AND CARRYING OUT CERTAIN PROVISIONS OF THE RELATED MASTER LABOR AGREEMENT ON BEHALF OF MEMBER EMPLOYERS.
IRS990EZ/ProgramServiceRevenueAmt0125105
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE TRUST ADMINISTERED AND CARRIED OUT PROVISIONS OF THE RELATED MASTER LABOR AGREEMENT ON BEHALF OF MEMBER EMPLOYERS. SERVICES INCLUDE ARBITRATION AND GRIEVANCE PROCEDURES; TRAINING SERVICES; LABOR RELATIONS SERVICES AND SPECIALIZED SUPPORT.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0106968
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0100916
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt0136660
IRS990EZ/TotalRevenueAmt0125105
IRS990EZ/TypeOfOrganizationTrustInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,410. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 112,000. DESCRIPTION: SERVICE FEE. AMOUNT: 50. DESCRIPTION: CIFAC. AMOUNT: 21,835. TOTAL TO FORM 990-EZ, LINE 16: 135,295.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DUE FROM OTHER FUNDS. BEG. OF YEAR AMOUNT: 18,631. END OF YEAR AMOUNT: 15,627.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: DUE TO AGC. BEG. OF YEAR AMOUNT: 95,698. END OF YEAR AMOUNT: 95,698. DESCRIPTION: DUE TO CIFAC. BEG. OF YEAR AMOUNT: 11,270. END OF YEAR AMOUNT: 5,218.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL NAVIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum09163712422
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEMENT MASONS CONTRACTORS ADMIN
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0TRUST FUND FOR NORTHERN CALIFORNIA
ReturnHeader/Filer/BusinessNameControlTxt0CEME
ReturnHeader/Filer/EIN0943024986
ReturnHeader/Filer/PhoneNum09163712422
ReturnHeader/Filer/USAddress/AddressLine1Txt03095 BEACON BOULEVARD
ReturnHeader/Filer/USAddress/CityNm0WEST SACRAMENTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095691
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0575F7E523F09C6C89390B235E9E632164F73187F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01AA28666A4DBAB456E5C12F89D677486F13BFFF5
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.60.157.181
ReturnHeader/FilingSecurityInformation/IPDt02017-11-08
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm015:09:01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680000424
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BFBA LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt083 SCRIPPS DRIVE STE 210
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SACRAMENTO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095825
ReturnHeader/PreparerPersonGrp/PhoneNum09169240800
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICIA FAITH
ReturnHeader/ReturnTs02017-11-10T19:03:27-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$209,641
Liabilities
$100,916
Net assets
$108,725
Revenue
$125,105
Expenses
$136,660
Net income
-$11,555
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$1.61$0.19$2.04$2.47$0.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.75$0.23$1.77$2.10$0.33
2022Detailed filing. Detailed filing data is available for this year.$0.81$0.24$0.56$1.60$2.96$1.36
2021Detailed filing. Detailed filing data is available for this year.$2.15$0.23$1.92$1.61$0.16$1.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.23$0.47$1.52$3.27$1.75
2019Detailed filing. Detailed filing data is available for this year.$2.41$0.18$2.22$1.52$0.88$0.64
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.46$1.58$1.85$1.58$0.27
2017Detailed filing. Detailed filing data is available for this year.$1.71$0.40$1.31$1.41$1.19$0.22
2016Detailed filing. Detailed filing data is available for this year.$2.10$1.01$1.09$1.25$1.37$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$1.07$1.20$1.18$1.67$0.50
2014Detailed filing. Detailed filing data is available for this year.$1.79$0.09$1.70$1.05$1.22$0.17
2013Summary only. Only limited summary data is available for this year.$1.87$0.00$0.96$0.69$0.27
2012Summary only. Only limited summary data is available for this year.$1.60$0.00$0.84$0.70$0.13
2011Summary only. Only limited summary data is available for this year.$1.52$0.05$0.70$1.07$0.37
2010Summary only. Only limited summary data is available for this year.$2.26$0.42$0.77$1.10$0.33