2022-04-07T12:01:00-05:00 2021-05-31 222027092 WITHUMSMITH&BROWN PC 5000 EXECUTIVE PARKWAY SUITE 400 SAN RAMON CA 94583 990 2020-06-01 941688279 LABORERS TRAINING AND RETRAINING TRUST FUND FOR NORTHERN CALIFORNIA LABO 7078642800 5672 STONERIDGE DRIVE NO 100 PLEASANTON CA 94588 OSCAR DE LA TORRE CHAIRMAN 7078642800 2022-04-07 1 OSCAR DE LA TORRE 999009999 JASMINE S BAKER P01452246 9252779100 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X OSCAR DE LA TORRE 5672 STONERIDGE DRIVE NO 100 PLEASANTON CA 94588 69073963 0 X N/A X 1968 CA TO PROVIDE TRAINING TO ELIGIBLE PARTICIPANTS COVERED BY THE COLLECTIVE BARGAINING AGREEMENTS 10 10 50 0 0 0 902559 1907998 19775343 19124817 449525 3426226 43261 259301 21170688 24718342 0 0 0 0 6177023 6812540 0 0 0 8975968 9666863 15152991 16479403 6017697 8238939 42421412 50994417 1147036 1687525 41274376 49306892 TO PROVIDE TRAINING TO ELIGIBLE PARTICIPANTS COVERED BY THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNIONS AND THE EMPLOYERS. 0 0 14985469 19384118 PROVIDED TRAINING TO ELIGIBLE PARTICIPANTS COVERED BY THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNIONS AND THE EMPLOYERS. 14985469 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 36 0 1 50 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 0 0 0 1 1 0 0 0 0 0 1 1 1 0 X BYRON C LONEY 7078642800 5672 STONERIDGE DRIVE PLEASANTON CA 94588 GIL CROSTHWAITE TRUSTEE 1.00 X 0 0 0 BEN KERR TRUSTEE 1.00 X 0 0 0 OSCAR DE LA TORRE TRUSTEE 1.00 X 0 0 0 DAVID GORGAS TRUSTEE 1.00 X 0 0 0 FERNANDO ESTRADA TRUSTEE 1.00 X 0 0 0 RAMON HERNANDEZ TRUSTEE 1.00 X 0 0 0 DARREN LEARY TRUSTEE 1.00 X 0 0 0 BILL KOPONEN TRUSTEE 1.00 X 0 0 0 KEVIN HESTER TRUSTEE 1.00 X 0 0 0 JAMES HAMMOND TRUSTEE 1.00 X 0 0 0 VICTOR PARRA TRUSTEE - PAST 1.00 X 0 0 0 CARLOS BEDOLLA TRUSTEE - PAST 1.00 X 0 0 0 KEITH LEMOINE TRUSTEE - PAST 1.00 X 0 0 0 LEONARD GONZALEZ EXECUTIVE DIRECTOR 40.00 X 167905 0 84171 OLLIE HURD DIRECTOR OF TRAINING 40.00 X 143865 0 73770 HUGO DE LA TORRE DIRECTOR OF APPRENTICESHIP 40.00 X 105781 0 73770 JUAN GUTIERREZ TRAINING INSTRUCTOR 40.00 X 114142 0 68570 JENNIFER COLON ADMINISTRATION MANAGER 40.00 X 119502 0 68570 EDUARDO VACA TRAINING INSTRUCTOR 40.00 X 104196 0 68570 755391 0 437421 6 0 1 0 LABORERS FUNDS ADMINISTRATIVE OFFICE OF 5672 STONERIDGE DRIVE PLEASANTON CA 94588 ADMINISTRATOR 562296 NATEC INTERNATIONAL INC PO BOX 25205 ANAHEIM CA 928255205 CONTRACT TRAINING 229229 PACIFIC PROFESSIONAL SOLUTIONS 1192 SILVER SPUR WAY PLUMAS LAKE CA 95961 PRINTING 186563 ALLIED UNIVERSAL SECURITY SERVICES 550 GATEWAY DR SUITE 101 NAPA CA 94558 SECURITY 160959 RMW ARCHITECTURE & INTERIORS 160 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94111 ARCHITECT 139735 6 1370263 537735 1907998 EMPLOYER CONTRIBUTIONS 900099 19067913 19067913 LIQUIDATED DAMAGES 900099 56904 56904 19124817 757578 757578 46942069 82200 44345297 10324 2596772 71876 2668648 2668648 TRAINING REIMBURSEMENTS 900099 259301 259301 259301 24718342 19384118 0 3426226 248079 248079 3560625 3560625 1811866 1811866 906919 906919 285051 285051 552171 552171 211765 211765 23605 23605 77548 73671 3877 296707 296707 440956 418908 22048 23437 22265 1172 1971937 1873340 98597 223447 212275 11172 551538 551538 272820 272820 L.E.C.E.T 1459463 1459463 TRAINEE OUTSIDE CONTRAC 1243268 1243268 LABORERS AGC 755485 755485 EQUIPMENT RENTAL 545308 545308 1017408 1017408 16479403 14985469 1493934 0 2696478 3330977 87427 234330 2759764 2122976 38167 43626 7229530 4908913 2391345 2320617 34439651 42933311 8580 8580 42421412 50994417 1147036 1687525 1147036 1687525 X 0 0 0 0 41274376 49306892 41274376 49306892 42421412 50994417 8238939 -206423 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4673501 3198975 1474526 2047247 1444376 602871 508782 265562 243220 2320617 X 24434371 -206423 -206423 24640794 77548 77548 24718342 16401855 0 16401855 77548 77548 16479403 PART X, LINE 2: THE TRUST'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST AND HAS CONCLUDED THAT, AS OF MAY 31, 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE TRUST'S ADMINISTRATOR BELIEVES THE TRUST IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2018. 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 AS PART OF THE ORIENTATION PROCESS FOR ALL MEMBERS, THE FUND PROVIDES AN OVERVIEW AND INFORMATION REGARDING ITS NONDISCRIMINATORY POLICY. ADDITIONALLY, THE FUND PROVIDES THE SAME INFORMATION TO COMMUNITY BASED ORGANIZATIONS AND OTHER PARTNER ENTITIES. SCHEDULE E, PART I, LINE 4 THE ORGANIZATION DOES NOT PROVIDE SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES ASSISTANCE FROM THE SAN FRANCISCO CALIFORNIA COLLEGE DISTRICT, CALIFORNIA PRISON AUTHORITY, AND STATE OF CALIFORNIA EMPLOYMENT TRAINING PANEL. X X 0 0 0 0 0 0 0 0 0 LEONARD GONZALEZ EXECUTIVE DIRECTOR 161443 0 500 0 5962 0 66321 0 17850 0 252076 0 0 0 OLLIE HURD DIRECTOR OF TRAINING 134519 0 500 0 8846 0 55920 0 17850 0 217635 0 0 0 JENNIFER COLON ADMINISTRATION MANAGER 102419 0 250 0 16833 0 50720 0 17850 0 188072 0 0 0 JUAN GUTIERREZ TRAINING INSTRUCTOR 91637 0 150 0 22355 0 50720 0 17850 0 182712 0 0 0 HUGO DE LA TORRE DIRECTOR OF APPRENTICESHIP 103434 0 500 0 1847 0 55920 0 17850 0 179551 0 0 0 EDUARDO VACA TRAINING INSTRUCTOR 98931 0 150 0 5115 0 50720 0 17850 0 172766 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS CONTRACTED WITH THE LABORERS FUNDS ADMINISTRATIVE OFFICE OF NORTHERN CALIFORNIA, INC. TO PROVIDE ADMINISTRATIVE SERVICES FOR THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE COPY OF THE FORM 990 HAS NOT BEEN PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY BEFORE FILING THE FORM, HOWEVER THE FORM 990 WAS PROVIDED TO THE ADMINISTRATIVE OFFICE FOR REVIEW PRIOR TO FILING THE FORM. COMPLETE COPIES ARE PROVIDED TO THE GOVERNING BODY MEMBERS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR IS DETERMINED AND APPROVED BY THE BOARD OF TRUSTEES BASED ON INDUSTRY DATA. THE INFORMATION IS REVIEWED AT REGULARLY SCHEDULED BOARD OF TRUSTEE MEETINGS AND DECISIONS MADE ARE DOCUMENTED IN THE MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 13 ALTHOUGH THE ORGANIZATION DOES NOT HAVE A WHISTLEBLOWER POLICY, THE ADMINISTRATIVE OFFICE DOES HAVE A WHISTLEBLOWER POLICY IN PLACE. THE ADMINISTRATIVE OFFICE EMPLOYEES AND THE ADMINISTRATIVE OFFICE BOARD OF DIRECTORS ARE COVERED BY THAT POLICY. FORM 990, PART XII, LINE 2C THE BOARD OF TRUSTEES OF THE ORGANIZATION ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR. THIS PROCESS HAS NOT CHANGED. FORM 990, PART VI, SECTION B, LINE 15: THE BOARD OF TRUSTEES REVIEWS AND APPROVES COMPENSATION FOR THE EXECUTIVE DIRECTOR BASED ON COMPARABLE INDUSTRY WAGE AND FRINGE DATA DURING THE REGULARLY SCHEDULED BOARD MEETINGS ON AN AS NEEDED BASIS. THE COMPENSATION WAS LAST REVIEWED DURING THE FISCAL YEAR COVERED BY THIS FORM 990. FORM 990, PART VI, SECTION B, LINE 12A ALTHOUGH THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY, THE ADMINISTRATIVE OFFICE DOES HAVE A CONFLICT OF INTEREST POLICY IN PLACE. THE ADMINISTRATIVE OFFICE EMPLOYEES AND THE ADMINISTRATIVE OFFICE BOARD OF DIRECTORS ARE REQUIRED TO ADHERE TO THAT POLICY. PART V, LINE 11B OUTSIDE CPAS PREPARE TAX RETURN AND PROVIDE A DRAFT TO MANAGEMENT WHO REVIEWS GENEAL INFORMATION AND TIES THE NUMBERS TO THE AUDITED FINANCIAL STATEMENTS. MANAGEMENT APPROVES THE DRAFT. TAX PREPARER PROVIDES A COPY TO THE FUND MANAGER, CHAIR AND CO-CHAIR FOR SIGNATURE. COPIES OF THE RETURN ARE AVAILABLE UPON REQUEST. LABORERS PENSION AND ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA 5672 STONERIDGE DR 100 PLEASANTON CA 94588 946277608 TO PROVIDE RETIREMENT BENEFITS TO ELIGIBLE PARTICIPANTS CA 501A 0 LABORERS VACATION-HOLIDAY TRUST FUND FOR NORTHERN CALIFORNIA 5672 STONERIDGE DR 100 PLEASANTON CA 94588 946092198 TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ELIGIBLE PARTICIPANTS CA 501(C)(9) 0 LABORERS HEALTH AND WELFARE TRUST FUND FOR NORTHERN CALIFORNIA 5672 STONERIDGE DR 100 PLEASANTON CA 94588 941235152 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS CA 501(C)(9) 0 LABORERS FUND ADMINISTRATIVE OFFICE FOR NORTHERN CALIFORNIA 5672 STONERIDGE DR 100 PLEASANTON CA 94588 941563547 TO PROVIDE ADMINISTRATIVE SERVICES CA N/A C 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 LABORERS FUND ADMINISTRATIVE OFFICE FOR NORTHERN CALIFORNIA P 552171 BASED ON TIME SPENT & ACTUAL COST LABORERS PENSION TRUST FUND FOR NORTHERN CALIFORNIA K 659372 MONTHLY RENTAL RATE FOR LEASE SCHEDULE R, PART V, LINE 2D SERVICES PROVIDED FOR ADMINISTRATION OF THE FUND ARE REIMBURSED AS DESCRIBED ABOVE FOR TRANSACTION TYPE "P"