CALIFORNIA FIELD IRON WORKER VACATION PERSONAL TIME OFF (PTO) PLAN (EIN 956042867) - 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

1962

Legal Domicile

Principal Officer

DAVE MCEUEN

Phone

6267927337

Tax Period

2024-06-01 to 2025-05-31

CALIFORNIA FIELD IRON WORKER VACATION PERSONAL TIME OFF (PTO) PLAN, founded in 1962, is a mid-sized nonprofit that reported $93.2M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year.

Mission

TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ELIGIBLE PARTICIPANTS IN A 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $91,727,499

Investment Income $1,308,831

Other Revenue $148,318

TOTAL REVENUE $93,184,648

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,948,218

TOTAL EXPENSES $92,321,636

Year-over-Year Comparison

	2024	2023	Change
Revenue	$93,184,648	$104,146,094	-0.1%
Expenses	$92,321,636	$102,552,257	-0.1%
Net Income	$863,012	$1,593,837	-0.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES KREBS	TRUSTEE	1.0	Director	$0	$0	$0
DAVE MCEUEN	MANAGEMENT CHAIRMAN	1.0	Director	$0	$0	$0
MICHAEL VLAMING	TRUSTEE	1.0	Director	$0	$0	$0
CHARLES HERNANDEZ	TRUSTEE	1.0	Director	$0	$0	$0
JASON SANGSTER	TRUSTEE	1.0	Director	$0	$0	$0
DANIEL WELSH	TRUSTEE	1.0	Director	$0	$0	$0
RICHARD BARBOUR	TRUSTEE	1.0	Director	$0	$0	$0
BEAU COLEMAN	TRUSTEE	1.0	Director	$0	$0	$0
GREG MC CLELLAND	TRUSTEE	1.0	Director	$0	$0	$0
DENNIS ANDERSEN	TRUSTEE	1.0	Director	$0	$0	$0
KARL PINEO	UNION CHAIRMAN	1.0	Director	$0	$0	$0
KEITH HARKEY	TRUSTEE	1.0	Director	$0	$0	$0
JESUS CASTANEDA	TRUSTEE	1.0	Director	$0	$0	$0
JASON GALLIA	TRUSTEE	1.0	Director	$0	$0	$0
DAVID OSBORNE	TRUSTEE	1.0	Director	$0	$0	$0
BRYAN MATHEWS	TRUSTEE	1.0	Director	$0	$0	$0
SEAN KELLEY	TRUSTEE	1.0	Director	$0	$0	$0
FRANKIE JIMENEZ	TRUSTEE	1.0	Director	$0	$0	$0
SEE SCHEDULE 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	$93,184,648	$92,321,636	$35,532,393	$863,012
2024	$104,146,094	$102,552,257	$36,365,248	$1,593,837
2023	$106,896,275	$105,611,254	$37,585,371	$1,285,021
2022	$91,008,100	$90,828,632	$33,176,478	$179,468
2021	$94,158,746	$93,932,553	$32,173,251	$226,193
2020	$103,079,259	$102,147,871	$30,429,917	$931,388
2019	$97,104,082	$96,345,908	$32,489,241	$758,174
2018	$77,057,372	$76,513,019	$26,263,824	$544,353

CALIFORNIA FIELD IRON WORKER VACATION PERSONAL TIME OFF (PTO) PLAN