Form 990 for tax year 2022
Filed by LABORERS TRAINING AND RE-TRAINING TRUST FUND FOR SOUTHERN CALIFORNIA.
Totals
- Total revenue
- $21,614,753
- Total expenses
- $23,141,895
- Contributions and grants received
- $453,538
- Grants paid
- $0
- Program service revenue
- $22,072,409
- Investment income
- -$961,790
- Other revenue
- $50,596
- Total assets, end of year
- $45,600,553
- Total liabilities, end of year
- $1,906,061
- Net assets or fund balances, end of year
- $43,694,492
- Program services expenses (Part IX)
- $23,141,895
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $23,141,895
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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.
-
1e · Government grants (contributions)
$453,538
-
2a · Program service revenue: EMPLOYER CONTRIBUTIONS
total $19,639,089 · related or exempt $19,639,089 · unrelated business $0 · excluded $0
-
2b · Program service revenue: LIQUIDATED DAMAGES
total $39,429 · related or exempt $39,429 · unrelated business $0 · excluded $0
-
2c · Program service revenue: APPRENTICESHIP PROGRAM REIMBURSEMENTS
total $2,393,891 · related or exempt $2,393,891 · unrelated business $0 · excluded $0
-
3 · Investment income
total $255,385 · related or exempt $0 · unrelated business $0 · excluded $255,385
-
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 $5,385,836 · other assets $500
-
7b · Less cost or other basis and sales expenses
securities $6,594,761 · other assets $8,750
-
7c · Gain or loss
securities -$1,208,925 · other assets -$8,250
-
7d · Net gain or loss
total -$1,217,175 · related or exempt $0 · unrelated business $0 · excluded -$1,217,175
-
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
total $50,596 · related or exempt $50,596 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$50,596
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 $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $9,473,134 · program services $9,473,134 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $2,256,450 · program services $2,256,450 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $1,268,170 · program services $1,268,170 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $736,995 · program services $736,995 · management and general $0 · fundraising $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $314,474 · program services $314,474 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $61,071 · program services $61,071 · management and general $0 · fundraising $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $59,245 · program services $59,245 · management and general $0 · fundraising $0
-
11g · Fees: other
total $224,623 · program services $224,623 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $766,588 · program services $766,588 · management and general $0 · fundraising $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,363,241 · program services $1,363,241 · management and general $0 · fundraising $0
-
17 · Travel
total $529,202 · program services $529,202 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $169,478 · program services $169,478 · management and general $0 · fundraising $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,228,925 · program services $1,228,925 · management and general $0 · fundraising $0
-
23 · Insurance
total $506,309 · program services $506,309 · management and general $0 · fundraising $0
-
24a · Other expenses: OPERATION COSTS-TRNG. SCHOOL
total $2,872,358 · program services $2,872,358 · management and general $0 · fundraising $0
-
24b · Other expenses: EQUIPMENT RENTAL & MAINT.
total $446,218 · program services $446,218 · management and general $0 · fundraising $0
-
24c · Other expenses: COLLECTION OFFICE ALLOWANCE
total $138,208 · program services $138,208 · management and general $0 · fundraising $0
-
24d · Other expenses: LIUNA EDUCATION & TRNG FUND
total $707,318 · program services $707,318 · management and general $0
-
24e · All other expenses
total $19,888 · program services $19,888 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $146,355 · end of year $829,271
-
2 · Savings and temporary cash investments
beginning of year $4,553,628 · end of year $2,021,584
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $2,107,765 · end of year $3,631,552
-
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 $408,380 · end of year $455,640
-
10a · Land, buildings and equipment: cost or other basis
$29,170,839
-
10b · Land, buildings and equipment: accumulated depreciation
$11,151,689
-
10c · Land, buildings and equipment, net
beginning of year $17,483,435 · end of year $18,019,150
-
11 · Investments: publicly traded securities
beginning of year $10,537,727 · end of year $9,932,181
-
12 · Investments: other securities
beginning of year $11,857,905 · end of year $10,711,175
-
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 $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $1,132,892 · end of year $1,906,061
-
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 $0 · end of year $0
-
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 $45,962,303 · end of year $43,694,492
Mission and programs · 2022
Mission
TRAINING AND RETRAINING CONSTRUCTION LABORERS.
-
TO PROVIDE TRAINING AND RETRAINING FACILITIES FOR PERSONS WORKING AS CONSTRUCTION LABORERs. TRAINING SERVICES ARE PROVIDED REGARDLESS OF SEX, RACE, RELIGION, AGE OR NATIONALITY.
Expenses $23,141,895
As filed on the 2022 return.
Listed in Part VII
-
Scott GordonSCOTT GORDON
EXECUTIVE DIRECTOR
- Total calculated
- $231,056
- From this org
- $199,044
- From related orgs
- $0
- Other
- $32,012
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $199,044
- Bonus
- $0
- Other
- $0
- Deferred
- $18,866
- Nontaxable benefits
- $13,146
- Filer's total
- $231,056
-
Ryan WinslowRYAN WINSLOW
INSTRUCTOR
- Total calculated
- $225,082
- From this org
- $191,433
- From related orgs
- $0
- Other
- $33,649
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $191,433
- Bonus
- $0
- Other
- $0
- Deferred
- $20,503
- Nontaxable benefits
- $13,146
- Filer's total
- $225,082
-
Robert CanalesROBERT CANALES
SCHEDULING LEAD/INSTRUCTOR
- Total calculated
- $194,683
- From this org
- $157,560
- From related orgs
- $0
- Other
- $37,123
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $157,560
- Bonus
- $0
- Other
- $0
- Deferred
- $23,977
- Nontaxable benefits
- $13,146
- Filer's total
- $194,683
-
Pablo GarciaPABLO GARCIA
INSTRUCTOR
- Total calculated
- $181,225
- From this org
- $143,998
- From related orgs
- $0
- Other
- $37,227
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $143,998
- Bonus
- $0
- Other
- $0
- Deferred
- $24,081
- Nontaxable benefits
- $13,146
- Filer's total
- $181,225
-
Frederick FurrerFREDERICK FURRER
MANAGEMENT
- Total calculated
- $170,294
- From this org
- $138,210
- From related orgs
- $0
- Other
- $32,084
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,210
- Bonus
- $0
- Other
- $0
- Deferred
- $18,938
- Nontaxable benefits
- $13,146
- Filer's total
- $170,294
-
Jordan BrandmanJORDAN BRANDMAN
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
George ButorovichGEORGE BUTOROVICH
management trustee
- Total calculated
- $0
- Hours/week
- 4
-
Steve CampbellSTEVE CAMPBELL
MANAGEMENT TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
David EspinozaDAVID ESPINOZA
MANAGEMENT TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Jennifer GarciaJENNIFER GARCIA
MANAGEMENT TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Erwin MendozaERWIN MENDOZA
MANAGEMENT TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Brandon PensickBRANDON PENSICK
MANAGEMENT TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Chuck PossCHUCK POSS
MANAGEMENT TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Mike RodriguezMIKE RODRIGUEZ
MANAGEMENT TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Jim RyanJIM RYAN
MANAGEMENT TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Paul Von BergPAUL VON BERG
MANAGEMENT TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Alex ArtiagaALEX ARTIAGA
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Michael DeaMICHAEL DEA
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Adrian EsparzaADRIAN ESPARZA
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Ed LearnED LEARN
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Val MacedoVAL MACEDO
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Anthony MirelesANTHONY MIRELES
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Jon P PreciadoJON P PRECIADO
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Hertz RamirezHERTZ RAMIREZ
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Sergio RasconSERGIO RASCON
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Peter SantillanPETER SANTILLAN
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Mario SualesMARIO SUALES
UNION TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
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
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- ALL COMPENSATION MATTERS ARE APPROVED BY THE BOARD OF TRUSTEES.
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.
-
CONSTRUCTION LABORERS PENSION TRUST FUND
401(A) · PENSION BEN. · CA
Directly controlled by SELF
-
LABORERS HEALTH AND WELFARE TRUST FUND
501(C)(9) · H&W BENEFITS · CA
Directly controlled by SELF
-
CONSTRUCTION LABORERS VACATION TF
501(C)(9) · VAC. BENEFITS · CA
Directly controlled by SELF
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 partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
CONSTRUCTION LABORERS TF ADMIN CORP
COLLECTION SR · DE
Directly controlled by CONTR LBR PENS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303189349314130
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