Civic Intelligence

Cement Masons Vacation Trust Fund For

990 • Fiscal year 2018 • EIN 94-6108055

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 16, 2019

Organization ProfileN/A

View Organization Page

1600 Harbor Bay Parkway Suite 200Alameda, CA 94502

(415) 536-8253

Siviq Scores

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

Liabilities / Assets

98th percentile

1.07x

Higher debt load relative to assets than 98% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

0.94x

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

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Net Margin

31st percentile

-0.6%

Higher net margin than 31% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

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

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Asset Growth

90th percentile

28%

Faster asset growth than 90% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

33%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$21,091,462

Up $4,604,544 (+28%) from 2017

Net Assets

Down

-$1,415,375

Down $199,107 (-16%) from 2017

Liabilities

Up

$22,506,837

Up $4,803,651 (+27%) from 2017

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin31st percentile

Revenue

Up

$23,818,474

Up $5,963,053 (+33%) from 2017

Expenses

Up

$23,953,015

Up $5,431,930 (+29%) from 2017

Net Income

Up

-$134,541

Up $531,123 (+80%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$30M$20M$10M$0-$10MAssets 2011: $11,327,772Liabilities 2011: $10,806,131Net Assets 2011: $521,6412011Assets 2012: $12,628,891Liabilities 2012: $12,034,627Net Assets 2012: $594,2642012Assets 2013: $13,327,129Liabilities 2013: $12,903,799Net Assets 2013: $423,3302013Assets 2014: $14,176,237Liabilities 2014: $14,145,770Net Assets 2014: $30,4672014Assets 2015: $15,740,148Liabilities 2015: $16,073,453Net Assets 2015: -$333,3052015Assets 2016: $16,341,705Liabilities 2016: $16,879,655Net Assets 2016: -$537,9502016Assets 2017: $16,486,918Liabilities 2017: $17,703,186Net Assets 2017: -$1,216,2682017Assets 2018: $21,091,462Liabilities 2018: $22,506,837Net Assets 2018: -$1,415,3752018Assets 2019: $21,461,218Liabilities 2019: $21,506,595Net Assets 2019: -$45,3772019Assets 2020: $12,939,370Liabilities 2020: $13,032,740Net Assets 2020: -$93,3702020Assets 2021: $22,296,925Liabilities 2021: $22,384,634Net Assets 2021: -$87,7092021Assets 2022: $22,542,508Liabilities 2022: $23,044,333Net Assets 2022: -$501,8252022Assets 2023: $22,331,701Liabilities 2023: $15,303,523Net Assets 2023: $7,028,1782023Assets 2024: $5,578,338Liabilities 2024: $781,914Net Assets 2024: $4,796,4242024

Highlighted filing

2018

Assets$21,091,462
Liabilities$22,506,837
Net Assets-$1,415,375
Open 2018 Filing

Operations Trend

Revenue Growth90th percentile

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

$40M$20M$0-$20MRevenue 2011: $11,175,170Expenses 2011: $11,218,137Net Income 2011: -$42,9672011Expenses 2012: $12,681,3262012Expenses 2013: $13,502,5262013Revenue 2014: $14,861,715Expenses 2014: $15,319,974Net Income 2014: -$458,2592014Revenue 2015: $17,325,196Expenses 2015: $17,630,037Net Income 2015: -$304,8412015Revenue 2016: $18,239,191Expenses 2016: $18,492,381Net Income 2016: -$253,1902016Revenue 2017: $17,855,421Expenses 2017: $18,521,085Net Income 2017: -$665,6642017Revenue 2018: $23,818,474Expenses 2018: $23,953,015Net Income 2018: -$134,5412018Revenue 2019: $24,327,139Expenses 2019: $24,426,362Net Income 2019: -$99,2232019Revenue 2020: $58,773Expenses 2020: $104,054Net Income 2020: -$45,2812020Revenue 2021: $80,913Expenses 2021: $164,528Net Income 2021: -$83,6152021Revenue 2022: $80,339Expenses 2022: $179,240Net Income 2022: -$98,9012022Revenue 2023: $8,099,307Expenses 2023: $559,025Net Income 2023: $7,540,2822023Revenue 2024: $19,818,906Expenses 2024: $35,099,527Net Income 2024: -$15,280,6212024

Highlighted filing

2018

Revenue$23,818,474
Expenses$23,953,015
Net Income-$134,541
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 16, 2019
Return Version
2017v2.3
Gross Receipts
$23,818,474
Mission and Program Overview

Mission

NONE

SEE PART III LINE 4A

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$9,261,206$12,723,516▲ $3,462,310
Investments in Publicly Traded Securities$3,240,935$3,243,094▲ $2,159
Accounts Receivable$1,846,975$2,868,360▲ $1,021,385
Other Notes and Loans Receivable, Net$30,000$30,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-1,216,268$-1,415,375▼ $199,107
Total Assets$16,486,918$21,091,462▲ $4,604,544
Other Assets Total$2,107,802$2,226,492▲ $118,690
Liabilities
Other Liabilities$17,696,962$22,487,365▲ $4,790,403
Accounts Payable and Accrued Expenses$6,224$19,472▲ $13,248
Total Liabilities$17,703,186$22,506,837▲ $4,803,651
Net Assets / Fund Balance
Total Net Assets Fund Balance$-1,216,268$-1,415,375▼ $199,107
Total Liabilities and Net Assets / Fund Balance$16,486,918$21,091,462▲ $4,604,544

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$8--
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Brian GardnerTrustee
Cody BikTrustee
Greg LevyTrustee
Jenna CarlsonTrustee
Jerry ZamoraTrustee
Keith ShanksTrustee
Mark ReynosaTrustee
Shawn BarnesTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$23,682,559
Investment Income
$70,278
Other Revenue
$65,637
Change in Net Assets
$-134,541

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,818,474
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-64,566
Total Revenue per Audited Statements
$23,753,908
Total Revenue per Form 990
$23,818,474
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$204,819
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---$23,748,196
Fees for Services Management---$159,392
Fees for Services Accounting---$20,689
Insurance---$12,077
Fees for Services Legal---$7,477
Other Expenses---$5,184
Total Functional Expenses$0$0$0$23,953,015

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,953,015
Total Expenses per Audited Statements$23,953,015
Total Expenses per Form 990$23,953,015
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Benefits Payable$19,812,540
Due to District Council of Plasterers$2,668,904
Due to Northern California Cement Masons Funds Administration, Inc.$5,921
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The 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 A, Line 8B

“The organization does not have any committees with the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The trustees have designated the administrator to review the form 990 prior to signing and filing.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cement Masons Vacation
EIN
94-6108055
Phone
4155368253
Address
1600 HARBOR BAY PARKWAY SUITE 200, ALAMEDA, CA 94502

Signing Officer

Name
Plan Administrator
Title
Plan Administrator
Phone
4155368253
Signed
2019-07-16
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Vavrinek Trine Day & Co Llp
Address
1900 S NORFOLK STREET SUITE 225, SAN MATEO, CA 94403
Preparer
Jennifer Snow
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

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

Financial Statement Notes

PART X, LINE 2:

“The 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. Informational tax returns, for tax years for which the applicable statutes of limitations have not expired, are subject to examination by authorities.”

Raw XML AppendixShowing 400 of 402 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
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IRS990/AccountsReceivableGrp/EOYAmt02868360
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SEE PART III LINE 4A
IRS990/AnnualDisclosureCoveredPrsnInd00
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IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DANIEL FSEHA
IRS990/BooksInCareOfDetail/PhoneNum04155368253
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01600 HARBOR BAY PARKWAY SUITE 200
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0JERRY ZAMORA
IRS990/Form990PartVIISectionAGrp/PersonNm1SHAWN BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm2KEITH SHANKS
IRS990/Form990PartVIISectionAGrp/PersonNm3JENNA CARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN GARDNER
IRS990/Form990PartVIISectionAGrp/PersonNm5MARK REYNOSA
IRS990/Form990PartVIISectionAGrp/PersonNm6GREG LEVY
IRS990/Form990PartVIISectionAGrp/PersonNm7CODY BIK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
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IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndoorTanningServicesInd00
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IRS990/InvestmentInJointVentureInd00
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IRS990/IRPDocumentCnt00
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IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
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IRS990/PartialLiquidationInd00
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt174785
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt28
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LIQUIDATED DAMAGES AND RELATED INTEREST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2MEMBERSHIP CERTIFICATE
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25921
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0VACATION BENEFITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO DISTRICT COUNCIL OF PLASTERERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION, INC.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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. INFORMATIONAL TAX RETURNS, FOR TAX YEARS FOR WHICH THE APPLICABLE STATUTES OF LIMITATIONS HAVE NOT EXPIRED, ARE SUBJECT TO EXAMINATION BY AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalExpensesPerForm990Amt023953015
IRS990ScheduleD/TotalLiabilityAmt022487365
IRS990ScheduleD/TotalRevenuePerForm990Amt023818474
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TRUSTEES HAVE DESIGNATED THE ADMINISTRATOR TO REVIEW THE FORM 990 PRIOR TO SIGNING AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO PROVIDE PENSION BENEFITS TO ELIGIBLE PARTICIPANTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1TO PROVIDE HEALTH & WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2TO PROVIDE TRAINING TO ELIGIBLE PARTICIPANTS
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11600 HARBOR BAY PARKWAY SUITE 200
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
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IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/BOYAmt016486918
IRS990/TotalAssetsGrp/EOYAmt021091462
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
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IRS990/TotalLiabilitiesGrp/EOYAmt022506837
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt023748196
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt023818474
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/ReturnTs02019-07-16T18:44:51-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-09-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,091,462
Liabilities
$22,506,837
Net assets
-$1,415,375
Revenue
$23,818,474
Expenses
$23,953,015
Net income
-$134,541
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.58$0.78$4.80$19.8$35.1$15.3
2023Detailed filing. Detailed filing data is available for this year.$22.3$15.3$7.03$8.10$0.56$7.54
2022Detailed filing. Detailed filing data is available for this year.$22.5$23.0$0.50$0.08$0.18$0.10
2021Detailed filing. Detailed filing data is available for this year.$22.3$22.4$0.09$0.08$0.16$0.08
2020Detailed filing. Detailed filing data is available for this year.$12.9$13.0$0.09$0.06$0.10$0.05
2019Detailed filing. Detailed filing data is available for this year.$21.5$21.5$0.05$24.3$24.4$0.10
2018Detailed filing. Detailed filing data is available for this year.$21.1$22.5$1.42$23.8$24.0$0.13
2017Detailed filing. Detailed filing data is available for this year.$16.5$17.7$1.22$17.9$18.5$0.67
2016Detailed filing. Detailed filing data is available for this year.$16.3$16.9$0.54$18.2$18.5$0.25
2015Detailed filing. Detailed filing data is available for this year.$15.7$16.1$0.33$17.3$17.6$0.30
2014Summary only. Only limited summary data is available for this year.$14.2$14.1$0.03$14.9$15.3$0.46
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$12.9$0.42$13.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$12.0$0.59$12.7
2011Summary only. Only limited summary data is available for this year.$11.3$10.8$0.52$11.2$11.2$0.04
Peer Organizations

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