2016-07-14T11:19:08-05:00 2015-08-31 300702322 HEMMING MORSE CPA'S AND CONSULTANTS 155 BOVET ROAD SUITE 600 SAN MATEO CA 94402 990 2014-09-01 941557079 CARPENTER FUNDS ADMINISTRATIVE OFFICE OF NORTHERN CALIFORNIA INC CARP 5106330333 265 HEGENBERGER ROAD NO 100 OAKLAND CA 946210180 TRUSTEE TRUSTEE SECRETARY 5106330333 2016-07-13 1 P00739466 4158364000 2014 2016-09-27 15:27:22Z 265 HEGENBERGER ROAD NO 100 OAKLAND CA 946210180 73169350 0 X N/A X 1963 CA SEE PART III LINE 4A 12 12 92 0 0 0 0 0 14627927 15633303 846 -8394 4756 17 14633529 15624926 0 0 0 0 9879403 9737757 0 0 0 4754126 5887169 14633529 15624926 0 0 10711700 11012479 10711688 11012467 12 12 NONE 0 0 TO PROVIDE ADMINISTRATIVE SERVICES FOR VARIOUS RELATED CARPENTER TRUST FUNDS. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 26 0 92 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 1 1 0 0 0 CA X CARPENTERS ADMINISTRATIVE OFFICE 5106330333 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 DAVID LEE DIRECTOR 1.00 X 0 0 0 LARRY NIBBI DIRECTOR 1.00 X 0 0 0 JAMES WATSON DIRECTOR 1.00 X 0 0 0 GERALD D OVERAA DIRECTOR 1.00 X 0 0 0 ROBERT ALVARADO DIRECTOR 1.00 X 0 0 0 ROBERT BALDINI DIRECTOR 1.00 X 0 0 0 RIGOBERTO LAGUARDIA DIRECTOR 1.00 X 0 0 0 AUGIE BELTRAN DIRECTOR 1.00 X 0 0 0 WILLIAM FEYLING DIRECTOR 1.00 X 0 0 0 ROY VAN PELT DIRECTOR 1.00 X 0 0 0 CURTIS KELLY DIRECTOR 1.00 X 0 0 0 LARRY SMITH DIRECTOR 1.00 X 0 0 0 GENE PRICE SECRETARY 45.00 X 210565 0 87378 SCOTT KANE DIRECTOR OF OPERATIONS 45.00 X 136110 0 87333 RUSSELL FAIRLES DEPUTY ADMINISTRATOR 45.00 X 145060 0 43214 MARIA GONZALEZ CONTROLLER 45.00 X 113428 0 43335 MICHAEL PLOMMER SENIOR FIELD AGENT 45.00 X 107021 0 45365 DEBORAH LOZANO MANAGER OF SYSTEMS PROGRAM 45.00 X 109438 0 77835 821622 0 384460 6 0 1 0 HEMMING MORSE LLP 155 BOVET ROAD SUITE 600 SAN MATEO CA 94402 PAYROLL COMPLIANCE AUDITING 432305 VITECH 401 PARK AVENUE SOUTH NEW YORK NY 10016 SOLUTION IMPLEMENTATION 271542 SEGAL 100 MONTGOMERY ST 500 SAN FRANSISCO CA 94104 ACTUARY 113088 3 SERVICE FEES 900099 15633303 15633303 15633303 317 317 57535713 57535713 8711 0 -8711 -8711 -8711 OTHER REVENUE 900099 17 17 17 15624926 15624609 0 317 821622 5290042 1424005 1722108 479980 81481 524863 43138 113088 445274 128460 1421387 114653 20 691302 176940 REPAIRS AND MAINTENANCE 1474022 EQUIPMENT RENTAL 250950 OUTSIDE SERVICES 242843 LICENSES 62538 116210 15624926 358586 333804 3161176 3634976 57869 1260906 661788 368504 8792394 7512420 1549002 1279974 4923279 4134315 10711700 11012479 2814766 3755209 186490 0 7710432 7257258 10711688 11012467 X 12 12 0 0 0 0 12 12 10711700 11012479 0 0 X X 0 1 X 1 0 692449 519337 173112 8099945 6993083 1106862 1279974 DUE FROM EMPLOYERS 1778000 NOTES RECEIVABLE FROM EMPLOYEES 27492 DUE FROM TRUST FUNDS FOR PERIODIC PENSION 2328823 4134315 DUE TO OTHER TRUSTS 3646613 ACCRUED PAYROLL 285291 ACCRUED VACATION 257000 ACTUARIAL FUNDED STATUS 2328823 DEFERRED SERVICE FEE INCOME 739531 7257258 X 15624926 0 15624926 0 15624926 15624926 0 15624926 0 15624926 PART X, LINE 2: THE ENTITY HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE ENTITY ADMINISTRATOR BELIEVES THAT THE ENTITY HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. THE ENTITY ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS PRIOR TO AUGUST 31, 2012. X X 0 0 0 GENE PRICE SECRETARY 205060 0 0 0 5505 0 68586 0 18792 0 297943 0 0 0 SCOTT KANE DIRECTOR OF OPERATIONS 130790 0 0 0 5320 0 68541 0 18792 0 223443 0 0 0 RUSSELL FAIRLES DEPUTY ADMINISTRATOR 139715 0 0 0 5345 0 24422 0 18792 0 188274 0 0 0 MARIA GONZALEZ CONTROLLER 108169 0 0 0 5259 0 24543 0 18792 0 156763 0 0 0 MICHAEL PLOMMER SENIOR FIELD AGENT 101784 0 0 0 5237 0 26573 0 18792 0 152386 0 0 0 DEBORAH LOZANO MANAGER OF SYSTEMS PROGRAM 104191 0 0 0 5247 0 59043 0 18792 0 187273 0 0 0 ROBERT HOPPIE SON-IN LAW 81180 SALARY 0 JASON PRICE SON 77825 SALARY 0 JODIE BEASLY DAUGHTER 44309 SALARY 0 PART IV THE EMPLOYEES LISTED IN PART IV HAVE A FAMILY RELATIONSHIP TO THE SECRETARY OF THIS ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATIONS DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE DIRECTORS HAVE DESIGNATED THE ADMINISTRATOR TO REVIEW THE FORM 990 PRIOR TO SIGNING. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST, A TRUSTEE SHOULD DISCLOSE TO ALL OTHER TRUSTEES AND FUND COUNSEL THE EXISTENCE AND NATURE OF THE FINANCIAL INTEREST OR BENEFIT INVOLVED INCLUDING DISCLOSURE OF ALL MATERIAL FACTS ATTENDANT TO THE TRANSACTION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990 PART XI, LINE 2C THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR. CARPENTERS PENSION TRUST FUND FOR NOTHERN CALFORNIA 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 946050970 TO PROVIDE PENSION BENEFITS FOR ELIGIBLE PARTICIPANTS CA 401(A) N/A 0 CARPENTERS ANNUITY TRUST FUND FOR NOTHERN CALFORNIA 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 946534591 TO PROVIDE ANNUITY BENEFITS FOR ELIGIBLE PARTICIPANTS CA 401(A) N/A 0 NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 800204601 TO HELP COVERED EMPLOYEES ACCUMULATE FUNDS FOR RETIREMENT. CA 401(K) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0