Carpenters Vacation, Holiday, And Sick Leave Trust Fund For Northern California — Form 5500 plan (Carpenters Vacation, Holiday, And Sick Leave Trust Fund For Northern C)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Carpenters Vacation, Holiday, And Sick Leave Trust Fund For Northern California is a benefit plan reported by Carpenters Vacation, Holiday, And Sick Leave Trust Fund For Northern C under EIN 94-6276537 and plan number 501. The latest loaded filing year is 2023. The filing reports 29,703 participants and $104,173,138 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Carpenters Vacation, Holiday, And Sick Leave Trust Fund For Northern C
- EIN
- 94-6276537
- Plan number
- 501
- Plan type
- 1
- Location
- Oakland, CA
- Latest filing year
- 2023
- Participants
- 29,703
- End-of-year plan assets
- $104,173,138
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 29,703 | H, C | 20250616165644NAL0001167697004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $104,173,138
- Total liabilities (EOY)
- $88,417,426
- Net assets (EOY)
- $15,755,712
- Net assets (BOY)
- $13,171,824
Income & contributions
- Employer contributions
- $101,861,840
- Total contributions
- $101,861,840
- Total income / additions
- $109,784,554
Expenses & distributions
- Benefits paid
- $104,532,608
- Administrative expenses
- $2,668,058
- Total expenses
- $107,200,666
- Net increase / (decrease)
- $2,583,888
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| C.F.A.O. | PARTY IN INTEREST | $2,295,152 | not reported in the loaded dataset | 2023 |
| Mcmorgan Company | NONE | $74,470 | not reported in the loaded dataset | 2023 |
| Eide Bailly Llp | NONE | $23,163 | not reported in the loaded dataset | 2023 |
| Kraw Law Group | NONE | $17,513 | not reported in the loaded dataset | 2023 |
| Weinberg, Roger & Rosenfeld | NONE | $14,581 | not reported in the loaded dataset | 2023 |
| Opus Investment Advisors | NONE | $14,000 | not reported in the loaded dataset | 2023 |
| Bank Of New York Mellon | NONE | $10,124 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Carpenters Vacation, Holiday, And Sick Leave Trust Fund For Northern C
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Oakland, CA
- C.F.A.O. — Schedule C compensation
- Mcmorgan Company — Schedule C compensation
- Eide Bailly Llp — Schedule C compensation
- Kraw Law Group — Schedule C compensation
- Weinberg, Roger & Rosenfeld — Schedule C compensation
- Opus Investment Advisors — Schedule C compensation
- Bank Of New York Mellon — Schedule C compensation