2025-07-15T14:18:46-05:00 2024-08-31 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990 2023-09-01 946276537 CARPENTERS VACATION HOLIDAY AND SICK LEAVE TRUST FUND FOR NORTHERN CALIFORNIA CARP 5106330333 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 WILLIAM FEYLING SECRETARY 5106330333 2025-07-10 1 1 KIM HUNWARDSEN CPA P00484560 6122536500 2025-07-01 2023 2025-03-06 01:10:19Z WILLIAM FEYLING 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 266088228 0 X N/A X 1972 CA VACATION, HOLIDAY, AND SICK BENEFITS FOR ELIGIBLE PARTICIPANTS COVERED UNDER COLLECTIVE BARGAINING AGREEMENTS. 7 0 0 9 4551583 0 0 0 102945612 103285339 1905559 4551583 0 0 104851171 107836922 0 0 103061937 104532608 0 0 0 0 0 2268795 2668058 105330732 107200666 -479561 636256 101933792 104173138 88761968 88417426 13171824 15755712 NONE 0 0 TO PROVIDE VACATION, HOLIDAY, AND SICK BENEFITS TO APPROXIMATELY 24,332 ELIGIBLE PARTICIPANTS COVERED UNDER COLLECTIVE BARGAINING AGREEMENTS 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 X 7 0 0 1 0 0 0 1 0 1 0 0 0 0 1 1 0 1 1 0 0 0 CA X CARPENTER FUNDS ADMINISTRATIVE OFFICE 5106330333 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 X EDWARD EVANS TRUSTEE 1.00 39.00 X 0 174554 99572 JAY BRADSHAW TRUSTEE 1.00 39.00 X 0 324035 136716 ROBERT NIBBI CO CHAIRMAN 1.00 39.00 X X 0 0 0 CLIFFORD KUNKEL TRUSTEE (THRU JAN '24) 1.00 39.00 X 0 0 0 FIDEL CHAVEZ CO CHAIRMAN 1.00 39.00 X X 0 173526 99572 LUKE VRATNY TRUSTEE (THRU JAN '24) 1.00 39.00 X 0 173526 99572 CHRIS PLUE TRUSTEE 1.00 39.00 X 0 0 0 ROBERT ALTEN TRUSTEE 1.00 39.00 X 0 0 0 CHRISTIAN KALMAR TRUSTEE (AS OF JAN '24) 1.00 39.00 X 0 0 0 0 845641 435432 0 0 1 0 CARPENTER FUNDS ADMINISTRATIVE OFFICE 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 ADMINISTRATOR 2295152 1 EMPLOYER CONTRIBUTIONS 525100 98778221 98778221 VHSL ADMINISTRATIVE FEES 525100 3083619 3083619 EARLY VACATION WITHDRAWAL FEE 525100 1370340 1370340 LOCATOR FEES 525100 38395 38395 LIQUIDATED DAMAGES 525100 14764 14764 103285339 3924313 3924313 158878576 158251306 627270 627270 627270 107836922 103285339 4551583 0 104532608 2295152 32094 23163 98594 84158 20102 18600 COMMERCIAL BANKING 73143 OUTSIDE SERVICES 23052 107200666 671739 2518812 7829993 9346016 12573552 12355968 197015 137059 45966852 44428127 34694641 35387156 101933792 104173138 8617 2763 88753351 88414663 88761968 88417426 X 0 0 0 0 13171824 15755712 13171824 15755712 101933792 104173138 636256 1947632 0 X X 0 1 X 1 0 0 EXCHANGED TRADED FUNDS 35387156 F 35387156 VACATION BENEFITS 87760432 CONTRIBUTIONS IN TRANSIT 407956 DUE TO CARPENTER FUND ADMINISTRATIVE OFFICE OF NORTHERN CALIFORNIA, INC 245863 DUE TO OTHER TRUST FUNDS 412 88414663 X 109685960 1947632 1947632 107738328 98594 98594 107836922 107102072 0 107102072 98594 98594 107200666 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 0 0 0 JAY BRADSHAW TRUSTEE 0 324035 0 0 0 0 0 112011 0 24705 0 460751 0 0 EDWARD EVANS TRUSTEE 0 174554 0 0 0 0 0 74867 0 24705 0 274126 0 0 FIDEL CHAVEZ CO CHAIRMAN 0 173526 0 0 0 0 0 74867 0 24705 0 273098 0 0 LUKE VRATNY TRUSTEE (THRU JAN '24) 0 173526 0 0 0 0 0 74867 0 24705 0 273098 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS DELEGATED CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO THE ADMINISTRATOR, THE CARPENTER FUNDS ADMINISTRATIVE OFFICE. FORM 990, PART VI, SECTION A, LINE 7A EITHER THE GOVERNING BOARD OF TRUSTEE MEMBERS OR THEIR SPONSORING ORGANIZATION CAN APPOINT BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY SUBCOMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEES HAVE DESIGNATED THE ADMINISTRATOR TO REVIEW THE FORM 990 PRIOR TO SIGNING AND FILING. FORM 990, PART VI, SECTION B, LINE 12 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 VII SECTION A DEFERRED COMPENSATION FROM RELATED ORGANIZATIONS WAS PROVIDED BY 3RD PARTIES, WHICH DID NOT CALCULATE BASED ON THE ACTUARIAL VALUE OF THEIR PENSION PLAN RULES AND NO ESTIMATE OF THE INCREASE IN ACTUARIAL VALUE HAS BEEN INCLUDED IN COLUMN F. FORM 990, PART XII, LINE 2C THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR. PART VI, LINE 1B THE BOARD OF TRUSTEES OF THIS TAFT-HARTLEY PLAN ARE EMPLOYEES OF THE SPONSORING LABOR AND MANAGEMENT ORGANIZATIONS. AS SUCH THEY ARE COMPENSATED BY THOSE RELATED ORGANIZATIONS FOR THE SERVICES THEY PROVIDE AS EMPLOYEES OF THEIR RESPECTIVE EMPLOYER. FOR THAT REASON, THEY ARE NOT CONSIDERED INDEPENDENT TRUSTEES. FORM 990 PART VII SECTION A 50% OF THE BOARD OF TRUSTEES ARE EMPLOYEES OF CONTRIBUTING EMPLOYERS OR SPONSORING EMPLOYER ORGANIZATIONS THAT ARE CONSIDERED RELATED ORGANIZATIONS UNDER THE DEFINITIONS IN SCHEDULE R. THE RELATED ORGANIZATIONS ARE FOR-PROFIT ORGANIZATIONS, ARE NOT OWNED OR CONTROLLED, DIRECTLY OR INDIRECTLY, BY THE ORGANIZATION OR ONE OR MORE RELATED TAX-EXEMPT ORGANIZATIONS, AND DO NOT PROVIDE MANAGEMENT SERVICES FOR A FEE TO THE ORGANIZATION. AS SUCH, UNDER THE VOLUNTEER EXCEPTION COMPENSATION PAID BY THOSE RELATED ORGANIZATIONS IS OMITTED. 50% OF THE TRUSTEES ARE EMPLOYEES OF THE SPONSORING UNION WHICH IS CONSIDERED A RELATED ORGANIZATION PER SCHEDULE R DEFINITION. EMPLOYEE COMPENSATION PROVIDED BY THE SPONSORING UNION IS REPORTED IN PART VII. NORTHERN CALIFORNIA CARPENTERS REGIONAL COUNCIL 265 HEGENBERGER RD SUITE 200 OAKLAND CA 94621 LABOR UNION CA 501(C)(5) N/A 0 CARPENTERS FUND ADMINISTRATIVE OFFICE OF NORTHERN CALIFORNIA CARPENTERS TRAINING TRUST FUND CARPENTERS LOCAL # 22 CARPENTERS LOCAL # 35 CARPENTERS LOCAL # 46 CARPENTERS LOCAL # 152 CARPENTERS LOCAL # 180 CARPENTERS LOCAL # 217 CARPENTERS LOCAL # 405 CARPENTERS LOCAL # 505 CARPENTERS LOCAL # 605 CARPENTERS LOCAL # 701 CARPENTERS LOCAL # 713 CARPENTERS LOCAL # 751 CARPENTERS LOCAL #1109 CARPENTERS LOCAL #1599 CARPENTERS LOCAL #1789 CARPENTERS LOCAL #2236 DRYWALL LATHERS LOCAL #9068 DRYWALL LATHERS LOCAL #9109 PILEDRIVERS UNION 34 38 DEGREES N LATITUDE BUILDERS INC A C 3 A GOOD SIGN & GRAPHICS CO A L B INC A-1 MODULAR INC A-1 MODULAR INC ABC SCHOOL EQUIPMENT ABV SCOREBOARD SERVICES INC ACCURATE FIRESTOP INC ACCURATE FIRESTOP INC ACME CONSTRUCTION CO INC ACOSTA & SONS INC ACOSTA & SONS INC ACOUSTIC SPECIALTIES ACOUSTICAL DESIGNS ACOUSTICS BY THE BAY INC ACUMEN 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