2016-08-15T10:13:36-05:00 2015-12-31 680000424 BFBA LLP 83 SCRIPPS DR SUITE 210 SACRAMENTO CA 95825 990EZ 2015-01-01 943024986 CEMENT MASONS CONTRACTORS ADMIN TRUST FUND FOR NORTHERN CALIFORNIA CEME 9163712422 3095 BEACON BOULEVARD WEST SACRAMENTO CA 95691 MICHAEL NAVIN CFO 9163712422 2016-08-11 1 PATRICIA FAITH P00294123 9169240800 2015 2016-12-15 16:53:06Z X X N/A X X 117674 X 117488 186 117674 1350 166103 167453 -49779 170059 0 120280 X 153011 208617 26103 18631 179114 227248 9055 106968 170059 120280 X THE TRUST IS FORMED FOR THE PURPOSE OF ADMINISTERING AND CARRYING OUT CERTAIN PROVISIONS OF THE RELATED MASTER LABOR AGREEMENT ON BEHALF OF MEMBER EMPLOYERS. THE TRUST ADMINISTERED AND CARRIED OUT PROVISIONS OF THE RELATED MASTER LABOR AGREEMENT ON BEHALF OF MEMBER EMPLOYERS. SERVICES INCLUDE ARBITRATION AND GRIEVANCE PROCEDURES; TRAINING SERVICES; LABOR RELATIONS SERVICES AND SPECIALIZED SUPPORT. 0 0 TOM HOLSMAN TRUSTEE 1.00 0 0 0 RANDY DOUGLAS TRUSTEE 1.00 0 0 0 X 0 0 0 0 0 0 0 0 MICHAEL NAVIN 3095 BEACON BLVD WEST SACRAMENTO CA 95691 9163712422 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 186. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,110. DESCRIPTION: INSURANCE. AMOUNT: 1,597. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 133,804. DESCRIPTION: SERVICE FEE. AMOUNT: 41. DESCRIPTION: ARBITRATION FEES. AMOUNT: 846. DESCRIPTION: CIFAC. AMOUNT: 28,705. TOTAL TO FORM 990-EZ, LINE 16: 166,103. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: DUE FROM OTHER FUNDS. BEG. OF YEAR AMOUNT: 26,103. END OF YEAR AMOUNT: 18,631. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: BANK OVERDRAFT. BEG. OF YEAR AMOUNT: 167. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO AGC. BEG. OF YEAR AMOUNT: 599. END OF YEAR AMOUNT: 95,698. DESCRIPTION: DUE TO CIFAC. BEG. OF YEAR AMOUNT: 8,289. END OF YEAR AMOUNT: 11,270. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.