CEMENT & CONCRETE WORKERS PENSION FUND HOLDING CORP (EIN 862730214) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

CHRISTINA MADERICH

Phone

7187626133

Tax Period

2023-01-01 to 2023-12-31

CEMENT & CONCRETE WORKERS PENSION FUND HOLDING CORP, founded in 2021, is a small nonprofit that reported $748K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $216K, a strong 29% operating margin.

Mission

THE ORGANIZATION WAS FORMED TO PURCHASE, EXCHANGE, TAKE, LEASE OR OTHERWISE ACQUIRE AND HOLD TITLE TO AND OPERATE, MAINTAIN AND DISPOSE OF PROPERTY SOLELY EXCLUSIVELY FOR THE BENEFICIAL INTEREST OF PARTICIPANTS AND BENEFICIARIES OF THE CEMENT AND CONCRETE WORKERS DISTRICT COUNCIL PENSION FUND, AN EMPLOYEE BENEFIT PLAN AND TRUST DESCRIBED IN SECTION 401(A) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED AND EXEMPT FROM TAX UNDER SECTION 501(A) OF THE CODE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $737,266

Investment Income $10,826

Other Revenue $0

TOTAL REVENUE $748,092

Expense Breakdown

Grants Paid $0

Salaries & Benefits $66,332

Fundraising Expenses $0

Other Expenses $465,629

TOTAL EXPENSES $531,961

Year-over-Year Comparison

	2023	2022	Change
Revenue	$748,092	$1,119,159	-0.3%
Expenses	$531,961	$463,813	+0.1%
Net Income	$216,131	$655,346	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELO ANGELONE	DIRECTOR/PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL SALGO	DIRECTOR/SECRETARY/TREASUR	1.00	Officer Director	$0	$0	$0
KEVIN O'BRIEN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN PETERS	DIRECTOR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$748,092	$531,961	$20,665,955	$216,131
2022	$1,119,159	$463,813	$20,460,338	$655,346
2021	No data	$5,242	$1,124,758	No data

CEMENT & CONCRETE WORKERS PENSION FUND HOLDING CORP