Laborers Vacation-Holiday Trust Fund for Northern California

EIN: 946092198

Pleasanton, CA

Total Revenue
$129,641,457
Total Expenses
$126,737,427
Total Assets
$58,060,212
Net Assets
$7,423,782
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1963
Legal Domicile
CA
Principal Officer
OSCAR DE LA TORRE
Phone
7078642800
Tax Period
2024-06-01 to 2025-05-31

Laborers Vacation-Holiday Trust Fund for Northern California, founded in 1963, is a major nonprofit that reported $129.6M in total revenue in fiscal year 2024.

Mission

PROVIDED VACATION AND HOLIDAY BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNION AND EMPLOYERS IN THIS MULTIEMPLOYER PLAN.

Program Service Accomplishments

Program 1

PROVIDED VACATION AND HOLIDAY BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNION AND EMPLOYERS IN THIS MULTIEMPLOYER PLAN.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $127,357,605
Investment Income $2,283,852
Other Revenue $0
TOTAL REVENUE $129,641,457

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $35,693,943
TOTAL EXPENSES $126,737,427

Year-over-Year Comparison

2024 2023 Change
Revenue $129,641,457 $126,518,396 +0.0%
Expenses $126,737,427 $123,143,451 +0.0%
Net Income $2,904,030 $3,374,945 -0.1%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
10
Independent Members
N/A
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
0
$0
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
OSCAR DE LA TORRE TRUSTEE 1.0
Director
$0 $0 $0
Bill Koponen TRUSTEE 1.0
Director
$0 $0 $0
ENRIQUE ARGUELLO TRUSTEE 1.0
Director
$0 $0 $0
JERRY OVERAA TRUSTEE 1.0
Director
$0 $0 $0
RAMON HERNANDEZ TRUSTEE 1.0
Director
$0 $0 $0
FERNANDO ESTRADA TRUSTEE 1.0
Director
$0 $0 $0
DAVID GORGAS TRUSTEE - TERM. 7/2024 1.0
Director
$0 $0 $0
BRIAN GARDNER TRUSTEE 1.0
Director
$0 $0 $0
JAMES TROUP TRUSTEE 1.0
Director
$0 $0 $0
KURT KNIFFIN TRUSTEE 1.0
Director
$0 $0 $0
DAVID THOMAS TRUSTEE - EFF. 8/2024 1.0
Director
$0 $0 $0
SEE SCH O FOR COMPENSATION PAID BY RELATED ORGANIZATIONS 0.0
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
2025 $129,641,457 $126,737,427 $58,060,212 $2,904,030
2024 $126,518,396 $123,143,451 $52,760,704 $3,374,945
2023 $117,309,739 $114,985,317 $46,015,662 $2,324,422
2022 $121,349,417 $119,384,090 $47,892,204 $1,965,327
2021 $119,505,226 $118,869,855 $47,325,537 $635,371
2020 $123,049,403 $122,178,664 $30,765,512 $870,739
2019 $113,960,410 $113,019,037 $32,428,620 $941,373
2018 $107,271,636 $107,817,378 $30,784,063 $-545,742
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