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Nonprofiteer
← CEMENT & CONCRETE WORKERS PENSION FUND HOLDING CORP

Form 990 for tax year 2023

Filed by CEMENT & CONCRETE WORKERS PENSION FUND HOLDING CORP.

Totals

Total revenue
$748,092
Total expenses
$531,961
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$737,266
Investment income
$10,826
Other revenue
$0
Total assets, end of year
$20,665,955
Total liabilities, end of year
$24,720
Net assets or fund balances, end of year
$20,641,235
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: RENTAL INCOME

    total $737,266 · related or exempt $737,266

  • 3 · Investment income

    total $10,826 · excluded $10,826

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $45,531

  • 8 · Pension plan contributions

    total $10,520

  • 9 · Other employee benefits

    total $5,234

  • 10 · Payroll taxes

    total $5,047

  • 11b · Fees: legal

    total $72,354

  • 11c · Fees: accounting

    total $24,720

  • 11g · Fees: other

    total $94,781

  • 13 · Office expenses

    total $5,169

  • 14 · Information technology

    total $1,671

  • 16 · Occupancy

    total $239,569

  • 23 · Insurance

    total $24,627

  • 24a · Other expenses: REIMB. TO RELATED

    total $2,738

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $927,996 · end of year $764,236

  • 2 · Savings and temporary cash investments

    beginning of year $100 · end of year $100

  • 4 · Accounts receivable

    beginning of year $950,224 · end of year $206,400

  • 10a · Land, buildings and equipment: cost or other basis

    $19,695,219

  • 10c · Land, buildings and equipment, net

    beginning of year $18,582,018 · end of year $19,695,219

  • 17 · Accounts payable and accrued expenses

    beginning of year $29,000 · end of year $24,720

  • 19 · Deferred revenue

    beginning of year $6,234

  • 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 $20,425,104 · end of year $20,641,235

Mission and programs · 2023

Mission

THE ORGANIZATION WAS FORMED TO PURCHASE, EXCHANGE, TAKE, LEASE OR OTHERWISE ACQUIRE AND HOLD TITLE TO AND OPERATE, MAINTAIN AND DISPOSE OF PROPERTY SOLELY EXCLUSIVELY FOR THE BENEFICIAL INTEREST OF PARTICIPANTS AND BENEFICIARIES OF THE CEMENT AND CONCRETE WORKERS DISTRICT COUNCIL PENSION FUND, AN EMPLOYEE BENEFIT PLAN AND TRUST DESCRIBED IN SECTION 401(A) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED AND EXEMPT FROM TAX UNDER SECTION 501(A) OF THE CODE.

  • THE ORGANIZATION WAS FORMED TO PURCHASE, EXCHANGE, TAKE, LEASE OR OTHERWISE ACQUIRE AND HOLD TITLE TO AND OPERATE, MAINTAIN AND DISPOSE OF PROPERTY SOLELY EXCLUSIVELY FOR THE BENEFICIAL INTEREST OF PARTICIPANTS AND BENEFICIARIES OF THE CEMENT AND CONCRETE WORKERS DISTRICT COUNCIL PENSION FUND, AN EMPLOYEE BENEFIT PLAN AND TRUST DESCRIBED IN SECTION 401(A) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED AND EXEMPT FROM TAX UNDER SECTION 501(A) OF THE CODE.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ANGELO ANGELONE

    DIRECTOR/PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • MICHAEL SALGO

    DIRECTOR/SECRETARY/TREASUR

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • KEVIN O'BRIEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • JOHN PETERS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 5 related

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
2023
Filed
8 October 2024
IRS schema version
2023v5.1
Source object
202442829349301329

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