Skip to content
Nonprofiteer
← CONSTRUCTION WORKERS VACATION SAVINGS TRUST PLAN

Form 990 for tax year 2024

Filed by CONSTRUCTION WORKERS VACATION SAVINGS TRUST PLAN.

Totals

Total revenue
$5,471,635
Total expenses
$4,789,020
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$5,242,642
Investment income
$228,993
Other revenue
$0
Total assets, end of year
$5,779,398
Total liabilities, end of year
$1,560
Net assets or fund balances, end of year
$5,777,838
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: EMPLOYER CONTRIBUTIONS

    total $5,240,598 · related or exempt $5,240,598

  • 2b · Program service revenue: OTHER ADDITIONS

    total $2,044 · related or exempt $2,044

  • 3 · Investment income

    total $228,077 · excluded $228,077

  • 7a · Gross sales of assets other than inventory

    securities $20,955,421

  • 7b · Less cost or other basis and sales expenses

    securities $20,954,505

  • 7c · Gain or loss

    securities $916

  • 7d · Net gain or loss

    total $916 · excluded $916

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $4,720,096

  • 11b · Fees: legal

    total $6,151

  • 11c · Fees: accounting

    total $12,308

  • 11f · Fees: investment management

    total $2,650

  • 13 · Office expenses

    total $3,600

  • 23 · Insurance

    total $1,358

  • 24a · Other expenses: ADMINSTRATIVE FEES

    total $42,255

  • 24b · Other expenses: BANK CHARGES

    total $602

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $701,211 · end of year $420,762

  • 4 · Accounts receivable

    beginning of year $445,152 · end of year $671,110

  • 9 · Prepaid expenses and deferred charges

    beginning of year $695 · end of year $823

  • 11 · Investments: publicly traded securities

    beginning of year $3,971,826 · end of year $4,686,703

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,034 · end of year $1,560

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $5,115,850 · end of year $5,777,838

Mission and programs · 2024

Mission

PAYMENT OF VACATION BENEFITS

  • PAID VACATION BENEFITS TO 1,572 PARTICIPANTS.

As filed on the 2024 return.

Listed in Part VII

  • Eloy Jara

    CO-CHAIRMAN

    Total calculated
    $131,064
    From this org
    $0
    From related orgs
    $131,064
    Other
    $0
    Hours/week
    1

  • Craig Madole

    CO-CHARIMAN

    Total calculated
    $0
    Hours/week
    1

  • Dave Backman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Craig Holt

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Richard Daly

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mike Kinney

    TRUSTEE

    Total calculated
    $102,342
    From this org
    $0
    From related orgs
    $102,342
    Other
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
8 March 2026
IRS schema version
2024v5.5
Source object
202620869349300927

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.