Civic Intelligence

Bricklayers Local No 3 Vacation and Holiday Fund

990 • Fiscal year 2023 • EIN 94-3470240

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 28, 2024

Organization ProfileN/A

View Organization Page

7180 Koll Center Pkwy Ste 200Pleasanton, CA 94566

(925) 208-9999

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.79x

Higher debt load relative to assets than 92% of similar nonprofits.

2023 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

0.27x

Higher debt load relative to revenue than 87% of similar nonprofits.

2023 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2023

Net Margin

35th percentile

-0.3%

Higher net margin than 35% of similar nonprofits.

2023 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2023 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2023

Asset Growth

63rd percentile

9.8%

Faster asset growth than 63% of similar nonprofits.

2023 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$1,092,788

Up $97,563 (+9.8%) from 2022

Net Assets

Down

$233,735

Down $9,674 (-4.0%) from 2022

Liabilities

Up

$859,053

Up $107,237 (+14%) from 2022

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin35th percentile

Revenue

Up

$3,155,411

Up $344,792 (+12%) from 2022

Expenses

Up

$3,165,085

Up $356,283 (+13%) from 2022

Net Income

Down

-$9,674

Down $11,491 (-632%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $445,505Liabilities 2011: $122,678Net Assets 2011: $322,8272011Assets 2012: $309,852Liabilities 2012: $118,160Net Assets 2012: $191,6922012Assets 2013: $361,044Liabilities 2013: $195,655Net Assets 2013: $165,3892013Assets 2014: $321,656Liabilities 2014: $177,502Net Assets 2014: $144,1542014Assets 2015: $456,323Liabilities 2015: $332,433Net Assets 2015: $123,8902015Assets 2016: $492,071Liabilities 2016: $374,144Net Assets 2016: $117,9272016Assets 2017: $926,827Liabilities 2017: $845,813Net Assets 2017: $81,0142017Assets 2018: $572,561Liabilities 2018: $491,062Net Assets 2018: $81,4992018Assets 2019: $856,775Liabilities 2019: $705,493Net Assets 2019: $151,2822019Assets 2020: $692,794Liabilities 2020: $508,676Net Assets 2020: $184,1182020Assets 2021: $944,336Liabilities 2021: $702,744Net Assets 2021: $241,5922021Assets 2022: $995,225Liabilities 2022: $751,816Net Assets 2022: $243,4092022Assets 2023: $1,092,788Liabilities 2023: $859,053Net Assets 2023: $233,7352023Assets 2024: $1,040,271Liabilities 2024: $799,239Net Assets 2024: $241,0322024

Highlighted filing

2023

Assets$1,092,788
Liabilities$859,053
Net Assets$233,735
Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,620,094Expenses 2011: $1,297,267Net Income 2011: $322,8272011Revenue 2012: $1,527,276Expenses 2012: $1,658,411Net Income 2012: -$131,1352012Revenue 2013: $1,905,861Expenses 2013: $1,932,164Net Income 2013: -$26,3032013Revenue 2014: $1,654,206Expenses 2014: $1,675,441Net Income 2014: -$21,2352014Revenue 2015: $2,237,225Expenses 2015: $2,257,489Net Income 2015: -$20,2642015Revenue 2016: $2,743,610Expenses 2016: $2,749,573Net Income 2016: -$5,9632016Revenue 2017: $3,513,595Expenses 2017: $3,550,508Net Income 2017: -$36,9132017Revenue 2018: $2,870,457Expenses 2018: $2,869,972Net Income 2018: $4852018Revenue 2019: $3,111,607Expenses 2019: $3,041,824Net Income 2019: $69,7832019Revenue 2020: $2,881,460Expenses 2020: $2,848,624Net Income 2020: $32,8362020Revenue 2021: $2,765,370Expenses 2021: $2,702,906Net Income 2021: $62,4642021Revenue 2022: $2,810,619Expenses 2022: $2,808,802Net Income 2022: $1,8172022Revenue 2023: $3,155,411Expenses 2023: $3,165,085Net Income 2023: -$9,6742023Revenue 2024: $3,176,138Expenses 2024: $3,168,841Net Income 2024: $7,2972024

Highlighted filing

2023

Revenue$3,155,411
Expenses$3,165,085
Net Income-$9,674
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 28, 2024
Return Version
2023v5.1
Gross Receipts
$3,155,411
Mission and Program Overview

Mission

NONE

To provide vacation payment to eligible participants covered by collective bargaining agreements between bac local 3 and employers signatory to the agreements.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$454,161$580,676▲ $126,515
Cash and Non-Interest-Bearing Accounts$539,709$510,983▼ $28,726
Rtn Earn Endowment Incm Other Fnds$243,409$233,735▼ $9,674
Prepaid Expenses and Deferred Charges$1,355$1,129▼ $226
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$995,225$1,092,788▲ $97,563
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$741,222$854,212▲ $112,990
Accounts Payable and Accrued Expenses$10,594$4,841▼ $5,753
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$751,816$859,053▲ $107,237
Net Assets / Fund Balance
Total Net Assets Fund Balance$243,409$233,735▼ $9,674
Total Liabilities and Net Assets / Fund Balance$995,225$1,092,788▲ $97,563
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Colin JohnsonTrustee
David FilippiTrustee
Ed LourencoTrustee
Gary PeiferTrustee
Josh EstrellaTrustee
Lenny ParedesTrustee
Rich Della MaggioreTrustee
Robert FilippiTrustee
Ronald BennettTrustee
Ryan RufTrustee
Steve KantoniemiTrustee
Troy GarlandTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,104,763
Investment Income
$9,520
Other Revenue
$41,128
Change in Net Assets
$-9,674

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,155,411
Total Revenue per Audited Statements
$3,155,411
Total Revenue per Form 990
$3,155,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$62,691
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$3,102,394
Fees for Services Accounting---$39,004
Fees for Services Legal---$11,056
Fees for Services Management---$5,977
Office Expenses---$2,921
Insurance---$2,483
Conferences and Meetings---$1,250
Total Functional Expenses$0$0$0$3,165,085

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,165,085
Total Expenses per Audited Statements$3,165,085
Total Expenses per Form 990$3,165,085
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Benefits Payable$587,061
Unclaimed Benefits Payable$267,151
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

FORM 990, PART VI, LINE 3:

“The organization delegates control over management duties customarily performed by or under the direct supervision of the trustees to the contract administrator, benesys administrators.”

FORM 990, PART VI, LINE 8:

“The trust fund does not have any sub-committee with the authority to act on behalf of the board.”

FORM 990, PART VI, LINE 11B:

“Form 990 is reviewed by administrator after approval of the audited financial statements by the board of trustees.”

FORM 990, PART VI, LINE 19:

“Organizational documents and financial information are available by appointment at the administrators office.”

FORM 990, PART VII, SECTION A, LINE 1A:

“Trustees are not compensated by the plan. Compensation paid to trustees employed by other related organizations is reported on the form 990 filed with the irs by the related organizations.”

FORM 990, PART VII, SECTION A, LINE 1A:

“Trustees robert filippi and david filippi are related.”

Filing and Contact Details

Filer

Filer Name
Bricklayers Local No 3 Vacation
EIN
94-3470240
In Care Of
% BENESYS ADMINISTRATION
Phone
9252089999
Address
7180 KOLL CENTER PKWY STE 200, PLEASANTON, CA 94566

Signing Officer

Name
Gary Peifer
Title
Trustee
Phone
9252089999
Signed
2024-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Peifer
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
595 MARKET ST STE 920, SAN FRANCISCO, CA 94105-2814
Preparer
Jesse Ward
Phone
4159563600
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2:

“The board of trustees assumes responsibility for the oversight of the audit of the organizations financial statements and the selection of the independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

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IRS990/LegalDomicileStateCd0CA
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IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE VACATION PAYMENT TO ELIGIBLE PARTICIPANTS COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN BAC LOCAL 3 AND EMPLOYERS SIGNATORY TO THE AGREEMENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
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IRS990/NetAssetsOrFundBalancesEOYAmt0233735
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt02921
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
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IRS990/OtherLiabilitiesGrp/EOYAmt0854212
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherRevenueMiscGrp/Desc1LIQUIDATED DAMAGES
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IRS990/OtherRevenueMiscGrp/ExclusionAmt10
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14689
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036439
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14689
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt041128
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01355
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01129
IRS990/PrincipalOfficerNm0GARY PEIFER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
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IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER VACATION CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYER ADMIN CONTRIBUTIONS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03076010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt128753
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128753
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
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IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0311
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt036944
IRS990/PYOtherRevenueAmt010174
IRS990/PYProgramServiceRevenueAmt02800134
IRS990/PYRevenuesLessExpensesAmt01817
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt02808802
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02810619
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-9674
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1267151
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0VACATION BENEFITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNCLAIMED BENEFITS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt03155411
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalExpensesPerForm990Amt03165085
IRS990ScheduleD/TotalLiabilityAmt0854212
IRS990ScheduleD/TotalRevenuePerForm990Amt03155411
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03155411
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03165085
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DELEGATES CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF THE TRUSTEES TO THE CONTRACT ADMINISTRATOR, BENESYS ADMINISTRATORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TRUST FUND DOES NOT HAVE ANY SUB-COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS REVIEWED BY ADMINISTRATOR AFTER APPROVAL OF THE AUDITED FINANCIAL STATEMENTS BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATIONAL DOCUMENTS AND FINANCIAL INFORMATION ARE AVAILABLE BY APPOINTMENT AT THE ADMINISTRATORS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRUSTEES ARE NOT COMPENSATED BY THE PLAN. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE IRS BY THE RELATED ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TRUSTEES ROBERT FILIPPI AND DAVID FILIPPI ARE RELATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATIONS FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, LINE 3:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, LINE 8:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, LINE 11B:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, LINE 19:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VII, SECTION A, LINE 1A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VII, SECTION A, LINE 1A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0THE FILING ORGANIZATION PROVIDES VACATION BENEFITS TO ELIGIBLE PARTICIPANTS. THE ADMINISTRATIVE OFFICE MAINTAINS A DATABASE OF THE CONTRIBUTING EMPLOYERS AND SPONSORING ORGANIZATIONS, INCLUDING NAMES, ADDRESSES AND OTHER CONTACT INFORMATION. THE ADMINISTRATIVE OFFICE DOES NOT MAINTAIN THE FEDERAL TAX CLASSIFICATION OF EACH EMPLOYER. PLEASE CONTACT THE ADMINISTRATIVE OFFICE IF YOU HAVE ANY QUESTIONS.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0PARTS II, III AND IV:
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IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,092,788
Liabilities
$859,053
Net assets
$233,735
Revenue
$3,155,411
Expenses
$3,165,085
Net income
-$9,674
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.80$0.24$3.18$3.17$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.86$0.23$3.16$3.17$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.00$0.75$0.24$2.81$2.81$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.94$0.70$0.24$2.77$2.70$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.69$0.51$0.18$2.88$2.85$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.86$0.71$0.15$3.11$3.04$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.57$0.49$0.08$2.87$2.87$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.93$0.85$0.08$3.51$3.55$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.37$0.12$2.74$2.75$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.33$0.12$2.24$2.26$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.18$0.14$1.65$1.68$0.02
2013Summary only. Only limited summary data is available for this year.$0.36$0.20$0.17$1.91$1.93$0.03
2012Summary only. Only limited summary data is available for this year.$0.31$0.12$0.19$1.53$1.66$0.13
2011Summary only. Only limited summary data is available for this year.$0.45$0.12$0.32$1.62$1.30$0.32