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← COLORADO LABORERS DISTRICT COUNCIL VACATION FUND AGREEMENT AND DECLAR

Form 990 for tax year 2024

Filed by COLORADO LABORERS DISTRICT COUNCIL VACATION FUND AGREEMENT AND DECLAR.

Totals

Total revenue
$2,020,319
Total expenses
$2,012,639
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,959,634
Investment income
$59,762
Other revenue
$923
Total assets, end of year
$2,586,672
Total liabilities, end of year
$2,351,159
Net assets or fund balances, end of year
$235,513
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 $1,959,634 · related or exempt $1,959,634

  • 3 · Investment income

    total $59,762 · related or exempt $59,762

  • 11a · Other revenue: Liquidated damages

    total $923 · related or exempt $923

  • 11e · Other revenue, total

    $923

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $1,948,251

  • 11a · Fees: management

    total $20,700

  • 11b · Fees: legal

    total $15,753

  • 11c · Fees: accounting

    total $17,468

  • 11f · Fees: investment management

    total $3,915

  • 13 · Office expenses

    total $540

  • 23 · Insurance

    total $1,131

  • 24a · Other expenses: Miscellaneous

    total $4,881

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $287,408 · end of year $28,231

  • 2 · Savings and temporary cash investments

    beginning of year $5,940 · end of year $207,801

  • 4 · Accounts receivable

    beginning of year $137,080 · end of year $925,735

  • 11 · Investments: publicly traded securities

    beginning of year $2,171,143 · end of year $1,424,905

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,740 · end of year $16,256

  • 25 · Other liabilities

    beginning of year $2,367,364 · end of year $2,334,903

  • 27 · Net assets without donor restrictions

    beginning of year $228,467 · end of year $235,513

Mission and programs · 2024

Mission

Provide vacation benefits.

  • Provide vacation benefits.

As filed on the 2024 return.

Listed in Part VII

  • Anthony Trujillo

    Chairman - Employee Truste

    Total calculated
    $0
    Hours/week
    1

  • Linda Padilla

    Employee Trustee

    Total calculated
    $0
    Hours/week
    1

  • Keith Swerdfeger

    Secretary - Employer Trust

    Total calculated
    $0
    Hours/week
    1

  • Peter Speiser

    Employer Trustee

    Total calculated
    $0
    Hours/week
    1

  • Raul Duran

    Employee Trustee

    Total calculated
    $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
17 August 2026
IRS schema version
2024v5.5
Source object
202632309349302458

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