Civic Intelligence

Cement Masons Contractors Admin Trust Fund for Northern California

990EZ • Fiscal year 2019 • EIN 94-3024986

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 03, 2020

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

72nd percentile

0.08x

Higher debt load relative to assets than 72% of similar nonprofits.

2019 filings • 501(c)6 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

80th percentile

0.12x

Higher debt load relative to revenue than 80% of similar nonprofits.

2019 filings • 501(c)6 • <$500k nonprofits • Source year 2019

Net Margin

95th percentile

42%

Higher net margin than 95% of similar nonprofits.

2019 filings • 501(c)6 • <$500k nonprofits • Source year 2019

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

2019 filings • 501(c)6 • <$500k nonprofits • Source year 2019

Asset Growth

75th percentile

18%

Faster asset growth than 75% of similar nonprofits.

2019 filings • 501(c)6 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

18th percentile

-18%

Faster revenue growth than 18% of similar nonprofits.

2019 filings • 501(c)6 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$240,509

Up $36,295 (+18%) from 2018

Net Assets

Up

$222,326

Up $63,952 (+40%) from 2018

Liabilities

Down

$18,183

Down $27,657 (-60%) from 2018

Revenue

Down

$151,884

Down $33,036 (-18%) from 2018

Expenses

Down

$87,932

Down $69,804 (-44%) from 2018

Net Income

Up

$63,952

Up $36,768 (+135%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$240,509
Liabilities$18,183
Net Assets$222,326

Operations Trend

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

2019

Revenue$151,884
Expenses$87,932
Net Income$63,952
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 3, 2020
Return Version
2019v5.1
Gross Receipts
$151,884
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

Employees

NameTitleFull / Part TimeBaseOtherTotal
RANDY DOUGLASTrustee-$0--
PETER TATEISHITrustee-$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
Joel French
Title
Controller
Phone
9163712422
Signed
2020-11-03
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 4 - Other Investment Income

Description: interest income. Amount: 1,030.

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

Description: arbitration fee. Amount: 1,600. Description: program expenses. Amount: 43,364. Description: service fee. Amount: 57. Description: cifac. Amount: 41,487. Total to form 990-ez, line 16: 86,508.

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

Description: due from other funds. Beg. Of year amount: 36,200. End of year amount: 30,527.

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

Description: due to agc. Beg. Of year amount: 45,840. End of year amount: 0. Description: due to cifac. Beg. Of year amount: 0. End of year amount: 18,183.

Raw XML Appendix111 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/BusinessNameLine1Txt0JOEL FRENCH
IRS990EZ/BooksInCareOfDetail/PhoneNum09163712422
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03095 BEACON BLVD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WEST SACRAMENTO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095691
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0168014
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0209982
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt063952
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01424
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0204214
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0240509
IRS990EZ/GrossReceiptsAmt0151884
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InvestmentIncomeAmt01030
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0158374
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0222326
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0158374
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0222326
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/PersonNm0RANDY DOUGLAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PETER TATEISHI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TRUSTEE
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt036200
IRS990EZ/OtherAssetsTotalDetail/EOYAmt030527
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt086508
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/ProgramServiceRevenueAmt0150854
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/BOYAmt045840
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt018183
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt087932
IRS990EZ/TotalRevenueAmt0151884
IRS990EZ/TypeOfOrganizationTrustInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 1,030.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: ARBITRATION FEE. AMOUNT: 1,600. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 43,364. DESCRIPTION: SERVICE FEE. AMOUNT: 57. DESCRIPTION: CIFAC. AMOUNT: 41,487. TOTAL TO FORM 990-EZ, LINE 16: 86,508.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: DUE FROM OTHER FUNDS. BEG. OF YEAR AMOUNT: 36,200. END OF YEAR AMOUNT: 30,527.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: DUE TO AGC. BEG. OF YEAR AMOUNT: 45,840. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO CIFAC. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 18,183.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 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/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOEL FRENCH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CONTROLLER
ReturnHeader/BusinessOfficerGrp/PhoneNum09163712422
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-03
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/AtSubmissionCreationDeviceId0B3BD1FC25D8633E35E1A6A7F15A821AB8A81A4B3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CF78D9B911FFC74EE19F6491C155210C4C7CFE9E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.60.157.181
ReturnHeader/FilingSecurityInformation/IPDt02020-11-03
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm014:14:45
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/ReturnTs02020-11-04T11:49:43-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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