Form 990 for tax year 2024
Filed by CALIFORNIA FIELD IRON WORKER VACATION TR FUND.
Totals
- Total revenue
- $93,184,648
- Total expenses
- $92,321,636
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $91,727,499
- Investment income
- $1,308,831
- Other revenue
- $148,318
- Total assets, end of year
- $35,532,393
- Total liabilities, end of year
- $26,987,946
- Net assets or fund balances, end of year
- $8,544,447
- 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 $90,373,418 · related or exempt $90,373,418
-
2b · Program service revenue: ADMINISTRATIVE FEE REIMBURSEMENT
total $1,313,206 · related or exempt $1,313,206
-
2c · Program service revenue: ADMINISTRATIVE FEE INCOME
total $40,875 · related or exempt $40,875
-
3 · Investment income
total $1,378,513 · excluded $1,378,513
-
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 $1,607,281
-
7b · Less cost or other basis and sales expenses
securities $1,676,963
-
7c · Gain or loss
securities -$69,682
-
7d · Net gain or loss
total -$69,682
-
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: EXPENSE REIMB. & MISC.
total $148,318 · related or exempt $148,318
-
11e · Other revenue, total
$148,318
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 $90,373,418
-
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 $1,175,053
-
11b · Fees: legal
total $33,758
-
11c · Fees: accounting
total $22,092
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $58,928
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $299,370
-
14 · Information technology
total $37,798
-
15 · Royalties
total $0
-
16 · Occupancy
total $255,339
-
17 · Travel
total $3,156
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $25,605
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $37,119
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $14,644,000 · end of year $11,267,120
-
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 $1,431 · end of year $0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $21,621,978 · end of year $24,101,375
-
12 · Investments: other securities
beginning of year $50,000 · end of year $50,000
-
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 $47,839 · end of year $113,898
-
17 · Accounts payable and accrued expenses
beginning of year $63,453 · end of year $57,214
-
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 $28,710,359 · end of year $26,930,732
-
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 $7,591,436 · end of year $8,544,447
Mission and programs · 2024
Mission
TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNION AND EMPLOYERS IN A MULTIEMPLOYER PLAN.
Activities or mission (Part I)
TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ELIGIBLE PARTICIPANTS IN A MULTIEMPLOYER PLAN.
-
PROVIDED VACATION AND HOLIDAY BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNION AND EMPLOYEES 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
-
Charles KrebsCHARLES KREBS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dave McEuenDAVE MCEUEN
MANAGEMENT CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Michael VlamingMICHAEL VLAMING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Charles HernandezCHARLES HERNANDEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jason SangsterJASON SANGSTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Daniel WelshDANIEL WELSH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Richard BarbourRICHARD BARBOUR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Beau ColemanBEAU COLEMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Greg Mc ClellandGREG MC CLELLAND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dennis AndersenDENNIS ANDERSEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Karl PineoKARL PINEO
UNION CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Keith HarkeyKEITH HARKEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jesus CastanedaJESUS CASTANEDA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jason GalliaJASON GALLIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David OsborneDAVID OSBORNE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Bryan MathewsBRYAN MATHEWS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sean KelleySEAN KELLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Frankie JimenezFRANKIE JIMENEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
See Schedule O For CompensationSEE SCHEDULE O FOR COMPENSATION
PAID BY RELATED ORGANIZATIONS
- Total calculated
- $0
- Hours/week
- 0
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.
-
CALIFORNIA IRONWORKERS FIELD PENSION TRU
501A · PENSION BENEF · CA
Directly controlled by NA
-
CALIFORNIA FIELD IRONWORKERS LABOR MANAG
501(C)(5) · PROMOTE RELAT · CA
Directly controlled by NA
-
CALIFORNIA IRONWORKERS FIELD WELFARE PLA
501(C)(9) · health/welfar · CA
Directly controlled by NA
-
CALIFORNIA FIELD IRON WORKERS APPRENTICE
501(C)(5) · training · CA
Directly controlled by NA
-
IRONWORKERS WORKERS COMPENSATION TRUST
501(C)(6) · assistance · CA
Directly controlled by NA
-
CALIFORNIA FIELD IRON WORKERS ADMINISTRA
501(C)(6) · promote work · CA
Directly controlled by NA
-
CIECDCIW MARKET RETENTION COMMITTEE
501(C)(5) · union constru · CA
Directly controlled by NA
-
CALIFORNIA IRONWORKERS FIELD DEFINED CON
501A · retirement · CA
Directly controlled by NA
-
501(C)(5) · member repr · AZ
Directly controlled by NA
-
501(C)(5) · member repr · CA
Directly controlled by NA
-
501(C)(5) · member repr · CA
Directly controlled by NA
-
501(C)(5) · member repr · CA
Directly controlled by NA
-
501(C)(5) · member repr · CA
Directly controlled by NA
-
IRONWORKERS LOCAL #378
501(C)(5) · member repr · CA
Directly controlled by NA
-
501(C)(5) · member repr · CA
Directly controlled by NA
-
501(C)(5) · member repr · CA
Directly controlled by NA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
IRONWORKERS EMPLOYEES' BENEFIT CORPORATI
C CORP · PAYS COMMON A · CA · 15% owned · share of income $2,486,166 · share of assets $4,970,534
Directly controlled by PAYS COMMON ADM
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 24 March 2026
- IRS schema version
- 2024v5.2
- Source object
- 202610899349300516
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