2023 Form 5500 filing — Carpenters Vacation, Holiday, And Sick Leave Trust Fund For Northern California
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250616165644NAL0001167697004) for Carpenters Vacation, Holiday, And Sick Leave Trust Fund For Northern California, reported by Carpenters Vacation, Holiday, And Sick Leave Trust Fund For Northern C under EIN 94-6276537 and plan number 501. It reports 29,703 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250616165644NAL0001167697004
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Carpenters Vacation, Holiday, And Sick Leave Trust Fund For Northern C
- EIN
- 94-6276537
- Plan number
- 501
- Location
- Oakland, CA
- Participants
- 29,703
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $104,173,138
- Total liabilities (EOY)
- $88,417,426
- Net assets (EOY)
- $15,755,712
- Employer contributions
- $101,861,840
- Total income / additions
- $109,784,554
- Benefits paid
- $104,532,608
- Administrative expenses
- $2,668,058
- Total expenses
- $107,200,666
- Net increase / (decrease)
- $2,583,888
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| C.F.A.O. | PARTY IN INTEREST | $2,295,152 | not reported in the loaded dataset |
| Mcmorgan Company | NONE | $74,470 | not reported in the loaded dataset |
| Eide Bailly Llp | NONE | $23,163 | not reported in the loaded dataset |
| Kraw Law Group | NONE | $17,513 | not reported in the loaded dataset |
| Weinberg, Roger & Rosenfeld | NONE | $14,581 | not reported in the loaded dataset |
| Opus Investment Advisors | NONE | $14,000 | not reported in the loaded dataset |
| Bank Of New York Mellon | NONE | $10,124 | $0 |