Form 990 for tax year 2024
Filed by CEMENT MASONS HEALTH & WELFARE TRUST FUND FOR NORTHERN CALIFORNIA.
Totals
- Total revenue
- $47,349,965
- Total expenses
- $42,731,884
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $45,158,713
- Investment income
- $2,080,031
- Other revenue
- $111,221
- Total assets, end of year
- $107,184,756
- Total liabilities, end of year
- $36,212,150
- Net assets or fund balances, end of year
- $70,972,606
- 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 $42,954,842 · related or exempt $42,954,842
-
2b · Program service revenue: RETIREE CONTRIBUTIONS
total $2,180,989 · related or exempt $2,180,989
-
2c · Program service revenue: COBRA CONTRIBUTIONS
total $22,882 · related or exempt $22,882
-
3 · Investment income
total $2,049,455 · excluded $2,049,455
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $71,839,234
-
7b · Less cost or other basis and sales expenses
securities $71,808,658
-
7c · Gain or loss
securities $30,576
-
7d · Net gain or loss
total $30,576 · excluded $30,576
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS INCOME
total $111,221 · related or exempt $111,221
-
11e · Other revenue, total
$111,221
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $40,377,444
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $442,800
-
11b · Fees: legal
total $268,833
-
11c · Fees: accounting
total $311,683
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $166,157
-
11g · Fees: other
total $975,679
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $110,346
-
14 · Information technology
total $3,014
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $26,483
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $46,007
-
24a · Other expenses: TAX & LICENSE
total $3,438
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $39,333,365 · end of year $22,963,613
-
2 · Savings and temporary cash investments
beginning of year $1,887,259 · end of year $22,030,557
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $5,257,449 · end of year $5,268,965
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $13,758 · end of year $7,865
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $52,809,647 · end of year $56,801,862
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $111,894 · end of year $111,894
-
17 · Accounts payable and accrued expenses
beginning of year $1,257,722 · end of year $360,986
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $33,875,369 · end of year $35,851,164
-
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 $64,280,281 · end of year $70,972,606
Mission and programs · 2024
Mission
TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS IN A MULTIEMPLOYER PLAN.
-
TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS ACCORDING TO THE TERMS OF THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE EMPLOYERS AND THE UNION IN A MULTIEMPLOYER PLAN.
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
CODY BIK
TRUSTEE
- Total calculated
- $234,091
- From this org
- $0
- From related orgs
- $157,127
- Other
- $76,964
- Hours/week
- 5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $157,127 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $56,792 related
- Nontaxable benefits
- $0 + $20,172 related
- Filer's total
- $0 + $234,091 related
-
EMILIO ALDANA
TRUSTEE
- Total calculated
- $213,647
- From this org
- $0
- From related orgs
- $154,887
- Other
- $58,760
- Hours/week
- 5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $154,887 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $28,420 related
- Nontaxable benefits
- $0 + $30,340 related
- Filer's total
- $0 + $213,647 related
-
JEFF PATTON
TRUSTEE
- Total calculated
- $209,721
- From this org
- $0
- From related orgs
- $136,800
- Other
- $72,921
- Hours/week
- 5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $136,800 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $52,749 related
- Nontaxable benefits
- $0 + $20,172 related
- Filer's total
- $0 + $209,721 related
-
GREG LEVY
CO-CHAIRMAN
- Total calculated
- $184,379
- From this org
- $0
- From related orgs
- $141,391
- Other
- $42,988
- Hours/week
- 5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $141,391 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $24,460 related
- Nontaxable benefits
- $0 + $18,528 related
- Filer's total
- $0 + $184,379 related
-
BRIAN GARDNER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
SHAWN BARNES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
JENNA CARLSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
ANDREW VASCONI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
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.
-
CEMENT MASONS PENSION FUND FOR NORTHERN
401A · PENSION · CA
Directly controlled by NA
-
CEMENT MASONS VACATION TRUST FUND
501(C)(9) · VACATION · CA
Directly controlled by NA
-
CEMENT MASONS APPRENTICESHIP AND TRAININ
501(C)(5) · TRAINING · CA
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 13 July 2026
- IRS schema version
- 2024v5.2
- Source object
- 202641979349301014
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.