Civic Intelligence

Cement Masons Vacation Trust Fund For

990 • Fiscal year 2020 • EIN 94-6108055

Sep 01, 2019 to Aug 31, 2020 • Filed on Jul 12, 2021

Organization ProfileN/A

View Organization Page

1600 Harbor Bay Parkway No 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

1.01x

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

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

100th percentile

221.75x

Higher debt load relative to revenue than 100% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Net Margin

4th percentile

-77%

Higher net margin than 4% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Asset Growth

5th percentile

-40%

Faster asset growth than 5% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

1st percentile

-100%

Faster revenue growth than 1% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$12,939,370

Down $8,521,848 (-40%) from 2019

Net Assets

Down

-$93,370

Down $47,993 (-106%) from 2019

Liabilities

Down

$13,032,740

Down $8,473,855 (-39%) from 2019

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin4th percentile

Revenue

Down

$58,773

Down $24,268,366 (-100%) from 2019

Expenses

Down

$104,054

Down $24,322,308 (-100%) from 2019

Net Income

Up

-$45,281

Up $53,942 (+54%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2020

Assets$12,939,370
Liabilities$13,032,740
Net Assets-$93,370
Open 2020 Filing

Operations Trend

Revenue Growth1st 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

2020

Revenue$58,773
Expenses$104,054
Net Income-$45,281
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jul 12, 2021
Return Version
2019v5.2
Gross Receipts
$58,773
Mission and Program Overview

Mission

NONE

To provide vacation benefits to approximately 2,800 eligible participants

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$12,626,405$4,512,985▼ $8,113,420
Investments Other Securities$3,437,076$3,558,564▲ $121,488
Accounts Receivable$2,937,504$2,870,936▼ $66,568
Other Notes and Loans Receivable, Net$30,000$30,000→ $0
Prepaid Expenses and Deferred Charges-$2-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-45,377$-93,370▼ $47,993
Total Assets$21,461,218$12,939,370▼ $8,521,848
Other Assets Total$2,430,233$1,966,883▼ $463,350
Liabilities
Other Liabilities$21,475,399$10,356,599▼ $11,118,800
Accounts Payable and Accrued Expenses$31,196$2,676,141▲ $2,644,945
Total Liabilities$21,506,595$13,032,740▼ $8,473,855
Net Assets / Fund Balance
Total Net Assets Fund Balance$-45,377$-93,370▼ $47,993
Total Liabilities and Net Assets / Fund Balance$21,461,218$12,939,370▼ $8,521,848

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$5,187--
Other Securities$3,558,564--
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Brian GardnerChairman
Andrew VasconiTrustee
Chester MurphyTrustee
Cody BikTrustee
Greg LevyTrustee
Jeff PattonTrustee
Jenna CarlsonTrustee
Jerry ZamoraTrustee
Shawn BernesTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$58,773
Other Revenue
$0
Change in Net Assets
$-45,281

Audited Revenue Reconciliation

Revenue per Audited Statements
$58,773
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-76,791
Total Revenue per Audited Statements
$-18,018
Total Revenue per Form 990
$58,773
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$104,054
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
Fees for Services Management---$84,845
Fees for Services Accounting---$6,545
Fees for Services Legal---$5,100
Other Expenses---$3,071
Office Expenses---$180
Total Functional Expenses$0$0$0$104,054

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$104,054
Total Expenses per Audited Statements$104,054
Total Expenses per Form 990$104,054
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$10,356,599
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
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, the northern california cement masons funds administration, inc.”

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 NO 200, ALAMEDA, CA 94502

Signing Officer

Name
Greg Levy
Title
Trustee
Phone
4155368253
Signed
2021-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Levy
Formed
1963
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Eide Bailly Llp
Address
3130 CROW CANYON PL STE 300, SAN RAMON, CA 94583-1386
Preparer
Theresa Montgomery CPA
Phone
9254804000
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 Appendix400 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt031196
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02676141
IRS990/AccountsReceivableGrp/BOYAmt02937504
IRS990/AccountsReceivableGrp/EOYAmt02870936
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE VACATION BENEFITS TO APPROXIMATELY 2,800 ELIGIBLE PARTICIPANTS
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DANIEL FSEHA
IRS990/BooksInCareOfDetail/PhoneNum04155368253
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01600 HARBOR BAY PARKWAY NO 200
IRS990/BooksInCareOfDetail/USAddress/CityNm0ALAMEDA
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IRS990/Desc0TO PROVIDE VACATION BENEFITS TO APPROXIMATELY 2,800 ELIGIBLE PARTICIPANTS COVERED UNDER THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE EMPLOYERS AND THE UNION.
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IRS990/EmployeeCnt00
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IRS990/FederalGrantAuditRequiredInd00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0BRIAN GARDNER
IRS990/Form990PartVIISectionAGrp/PersonNm1SHAWN BERNES
IRS990/Form990PartVIISectionAGrp/PersonNm2JENNA CARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm3ANDREW VASCONI
IRS990/Form990PartVIISectionAGrp/PersonNm4GREG LEVY
IRS990/Form990PartVIISectionAGrp/PersonNm5JERRY ZAMORA
IRS990/Form990PartVIISectionAGrp/PersonNm6JEFF PATTON
IRS990/Form990PartVIISectionAGrp/PersonNm7CHESTER MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm8CODY BIK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
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IRS990/GrantToRelatedPersonInd00
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IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InvestmentInJointVentureInd00
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IRS990/IRPDocumentCnt00
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IRS990/LoanOutstandingInd00
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IRS990/NondeductibleContributionsInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
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IRS990/PartialLiquidationInd00
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IRS990/PoliticalCampaignActyInd00
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IRS990/ReportOtherAssetsInd01
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IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt174785
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt28
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt35187
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LIQUIDATED DAMAGES AND RELATED INTEREST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2MEMBERSHIP CERTIFICATE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DUE FROM OTHER TRUSTS
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IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
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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:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01966883
IRS990ScheduleD/TotalBookValueSecuritiesAmt03558564
IRS990ScheduleD/TotalExpensesPerForm990Amt0104054
IRS990ScheduleD/TotalLiabilityAmt010356599
IRS990ScheduleD/TotalRevenuePerForm990Amt058773
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-18018
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0104054
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
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, THE NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION, INC.
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
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0941583754
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0TO PROVIDE ADMINISTRATIVE SERVICES FOR RELATED CEMENT MASONS TRUST FUNDS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0THE NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt01600 HARBOR BAY PARKWAY SUITE 200
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0ALAMEDA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd094502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CEMENT MASONS PENSION FUND FOR NORTHERN CALIFORNIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CEMENT MASONS HEALTH & WELFARE FUND FOR NORTHERN CALIFORNIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2CEMENT MASONS APPRENTICESHIP AND TRAINING FUND FOR NORTHERN CALIFORNIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946277669
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1941291152
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2946428343
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0401A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
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
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01600 HARBOR BAY PARKWAY SUITE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11600 HARBOR BAY PARKWAY SUITE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt21600 HARBOR BAY PARKWAY SUITE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd194502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd294502
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt021461218
IRS990/TotalAssetsEOYAmt012939370
IRS990/TotalAssetsGrp/BOYAmt021461218
IRS990/TotalAssetsGrp/EOYAmt012939370
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0104054
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021506595
IRS990/TotalLiabilitiesEOYAmt013032740
IRS990/TotalLiabilitiesGrp/BOYAmt021506595
IRS990/TotalLiabilitiesGrp/EOYAmt013032740
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-45377
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-93370
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt058773
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt058773
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt021461218
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012939370
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01600 HARBOR BAY PARKWAY NO 200
IRS990/USAddress/CityNm0ALAMEDA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094502
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GREG LEVY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum04155368253
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-07-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEMENT MASONS VACATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0TRUST FUND FOR NORTHERN CALIFORNIA
ReturnHeader/Filer/BusinessNameControlTxt0CEME
ReturnHeader/Filer/EIN0946108055
ReturnHeader/Filer/PhoneNum04155368253
ReturnHeader/Filer/USAddress/AddressLine1Txt01600 HARBOR BAY PARKWAY NO 200
ReturnHeader/Filer/USAddress/CityNm0ALAMEDA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094502
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450250958
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EIDE BAILLY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03130 CROW CANYON PL STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN RAMON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945831386
ReturnHeader/PreparerPersonGrp/PhoneNum09254804000
ReturnHeader/PreparerPersonGrp/PreparationDt02021-07-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THERESA MONTGOMERY CPA
ReturnHeader/ReturnTs02021-07-12T10:31:48-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-09-01
ReturnHeader/TaxPeriodEndDt02020-08-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,939,370
Liabilities
$13,032,740
Net assets
-$93,370
Revenue
$58,773
Expenses
$104,054
Net income
-$45,281
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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