Civic Intelligence

Cement Masons Contractors Admin Trust Fund for Northern California

990EZ • Fiscal year 2021 • EIN 94-3024986

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 11, 2022

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

72nd percentile

0.11x

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

2021 filings • 501(c)6 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

75th percentile

0.14x

Higher debt load relative to revenue than 75% of similar nonprofits.

2021 filings • 501(c)6 • <$500k nonprofits • Source year 2021

Net Margin

99th percentile

90%

Higher net margin than 99% of similar nonprofits.

2021 filings • 501(c)6 • <$500k nonprofits • Source year 2021

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2021 filings • 501(c)6 • <$500k nonprofits • Source year 2021

Asset Growth

98th percentile

205%

Faster asset growth than 98% of similar nonprofits.

2021 filings • 501(c)6 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

54th percentile

6.2%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • 501(c)6 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$215,079

Up $144,635 (+205%) from 2020

Net Assets

Up

$192,411

Up $145,163 (+307%) from 2020

Liabilities

Down

$22,668

Down $528 (-2.3%) from 2020

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin99th percentile

Revenue

Up

$161,362

Up $9,488 (+6.2%) from 2020

Expenses

Down

$16,199

Down $310,753 (-95%) from 2020

Net Income

Up

$145,163

Up $320,241 (+183%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2021

Assets$215,079
Liabilities$22,668
Net Assets$192,411
Open 2021 Filing

Operations Trend

Revenue Growth54th 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

2021

Revenue$161,362
Expenses$16,199
Net Income$145,163
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 11, 2022
Return Version
2021v4.2
Gross Receipts
$161,362
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 Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIKE MENCARINITrustee-$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
Peter Tateishi
Title
Trustee
Phone
9163712422
Signed
2022-11-11
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: 31.”

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

“Description: service fee. Amount: 1,131. Description: cifac. Amount: 14,268. Total to form 990-ez, line 16: 15,399.”

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

“Description: due from other funds. Beg. Of year amount: 24,770. End of year amount: 213,488.”

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

“Description: due to cifac. Beg. Of year amount: 18,183. End of year amount: 18,182. Description: accounts payable. Beg. Of year amount: 5,013. End of year amount: 4,486.”

Raw XML Appendix109 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/BOYAmt045674
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt01591
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt0145163
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0800
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt070444
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0215079
IRS990EZ/GrossReceiptsAmt0161362
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InvestmentIncomeAmt031
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt047248
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0192411
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt047248
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0192411
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/PersonNm0MIKE MENCARINI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PETER TATEISHI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TRUSTEE
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt024770
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0213488
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt015399
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/ProgramServiceRevenueAmt0161331
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/BOYAmt023196
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt022668
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt016199
IRS990EZ/TotalRevenueAmt0161362
IRS990EZ/TypeOfOrganizationTrustInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 31.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: SERVICE FEE. AMOUNT: 1,131. DESCRIPTION: CIFAC. AMOUNT: 14,268. TOTAL TO FORM 990-EZ, LINE 16: 15,399.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: DUE FROM OTHER FUNDS. BEG. OF YEAR AMOUNT: 24,770. END OF YEAR AMOUNT: 213,488.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: DUE TO CIFAC. BEG. OF YEAR AMOUNT: 18,183. END OF YEAR AMOUNT: 18,182. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,013. END OF YEAR AMOUNT: 4,486.
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER TATEISHI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum09163712422
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-11
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/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/ReturnTs02022-11-14T11:08:46-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PETER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TATEISHI
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$215,079
Liabilities
$22,668
Net assets
$192,411
Revenue
$161,362
Expenses
$16,199
Net income
$145,163
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