Civic Intelligence

Operating Engineers Local 825 Welfare Fund

990 • Fiscal year 2014 • EIN 22-6033381

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

65 Springfield Avenue Second Floor07081

(973) 921-1661

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

54th percentile

0.05x

Higher debt load relative to assets than 54% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

49th percentile

0.05x

Higher debt load relative to revenue than 49% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Net Margin

79th percentile

18%

Higher net margin than 79% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

89th percentile

$324,633

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Asset Growth

91st percentile

22%

Faster asset growth than 91% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

60th percentile

6.0%

Faster revenue growth than 60% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Assets

Up

$128,178,526

Up $23,493,700 (+22%) from 2013

Net Assets

Up

$122,064,616

Up $23,563,729 (+24%) from 2013

Liabilities

Down

$6,113,910

Down $70,029 (-1.1%) from 2013

Revenue

Up

$116,793,274

Up $6,607,559 (+6.0%) from 2013

Expenses

Up

$95,457,690

Up $6,511,077 (+7.3%) from 2013

Net Income

Up

$21,335,584

Up $96,482 (+0.5%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2010: $67,092,472Liabilities 2010: $11,972,214Net Assets 2010: $55,120,2582010Assets 2011: $62,951,600Liabilities 2011: $2,474,698Net Assets 2011: $60,476,9022011Assets 2012: $81,406,648Liabilities 2012: $2,198,724Net Assets 2012: $79,207,9242012Assets 2013: $104,684,826Liabilities 2013: $6,183,939Net Assets 2013: $98,500,8872013Assets 2014: $128,178,526Liabilities 2014: $6,113,910Net Assets 2014: $122,064,6162014Assets 2015: $141,545,540Liabilities 2015: $6,082,475Net Assets 2015: $135,463,0652015Assets 2016: $170,914,705Liabilities 2016: $10,526,025Net Assets 2016: $160,388,6802016Assets 2017: $190,034,718Liabilities 2017: $10,650,473Net Assets 2017: $179,384,2452017Assets 2018: $208,260,306Liabilities 2018: $8,247,694Net Assets 2018: $200,012,6122018Assets 2019: $236,463,536Liabilities 2019: $8,912,372Net Assets 2019: $227,551,1642019Assets 2020: $270,296,501Liabilities 2020: $18,645,398Net Assets 2020: $251,651,1032020Assets 2021: $282,238,034Liabilities 2021: $10,795,342Net Assets 2021: $271,442,6922021Assets 2022: $279,187,655Liabilities 2022: $9,808,982Net Assets 2022: $269,378,6732022Assets 2023: $296,330,600Liabilities 2023: $9,149,365Net Assets 2023: $287,181,2352023Assets 2024: $320,894,991Liabilities 2024: $9,089,825Net Assets 2024: $311,805,1662024

Highlighted filing

2014

Assets$128,178,526
Liabilities$6,113,910
Net Assets$122,064,616

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300M$200M$100M$0Expenses 2010: $81,424,3252010Expenses 2011: $81,510,9382011Expenses 2012: $83,688,7872012Revenue 2013: $110,185,715Expenses 2013: $88,946,613Net Income 2013: $21,239,1022013Revenue 2014: $116,793,274Expenses 2014: $95,457,690Net Income 2014: $21,335,5842014Revenue 2015: $120,126,185Expenses 2015: $105,124,616Net Income 2015: $15,001,5692015Revenue 2016: $134,071,010Expenses 2016: $110,592,088Net Income 2016: $23,478,9222016Revenue 2017: $140,785,225Expenses 2017: $123,344,624Net Income 2017: $17,440,6012017Revenue 2018: $153,240,452Expenses 2018: $133,236,610Net Income 2018: $20,003,8422018Revenue 2019: $161,611,912Expenses 2019: $141,172,574Net Income 2019: $20,439,3382019Revenue 2020: $171,631,718Expenses 2020: $150,484,943Net Income 2020: $21,146,7752020Revenue 2021: $170,766,194Expenses 2021: $160,784,174Net Income 2021: $9,982,0202021Revenue 2022: $181,060,157Expenses 2022: $169,374,990Net Income 2022: $11,685,1672022Revenue 2023: $189,600,201Expenses 2023: $171,283,864Net Income 2023: $18,316,3372023Revenue 2024: $207,148,755Expenses 2024: $184,983,307Net Income 2024: $22,165,4482024

Highlighted filing

2014

Revenue$116,793,274
Expenses$95,457,690
Net Income$21,335,584
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$194,409,179
Mission and Program Overview

Mission

NONE

To provide welfare benefits to plan participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$98,500,887$122,064,616▲ $23,563,729
Investments in Publicly Traded Securities$66,321,627$87,908,358▲ $21,586,731
Savings and Temporary Cash Investments$16,616,424$16,046,333▼ $570,091
Accounts Receivable$12,715,157$13,989,285▲ $1,274,128
Cash and Non-Interest-Bearing Accounts$2,032,395$4,225,940▲ $2,193,545
Land, Buildings, and Equipment, Net$2,367,157$2,249,680▼ $117,477
Prepaid Expenses and Deferred Charges$1,106,074$1,142,130▲ $36,056
Other Notes and Loans Receivable, Net$555,000$355,000▼ $200,000
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$104,684,826$128,178,526▲ $23,493,700
Other Assets Total$2,970,992$2,261,800▼ $709,192
Liabilities
Accounts Payable and Accrued Expenses$5,865,712$4,865,664▼ $1,000,048
Other Liabilities$318,227$1,248,246▲ $930,019
Total Liabilities$6,183,939$6,113,910▼ $70,029
Net Assets / Fund Balance
Total Net Assets Fund Balance$98,500,887$122,064,616▲ $23,563,729
Total Liabilities and Net Assets / Fund Balance$104,684,826$128,178,526▲ $23,493,700

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,007,177$1,354,147$2,361,324
Buildings$859,598$1,298,566$2,158,164
Equipment$162,205$1,771,813$1,934,018
Land$220,700-$220,700
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine MedichAdministratorFT$150,809$45,150$195,959
Maureen SmithManagerFT$110,916$47,847$158,763

Board Members and Trustees

NameTitle
Ross J PepeEmployer Trustee, Co-chair
Gregory LaleveeUnion Trustee, Co-chairman
John F DalyEmployer Trustee
John Kocsis JrEmployer Trustee
Richard FormanEmployer Trustee
James McgowanUnion Trustee
John P Lynch - RetiredUnion Trustee
John WoodUnion Trustee
Matthew WhiteUnion Trustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Pitta And Giblin LLPLegal Svcs-$2,052,894
Blue Cross MagellanHospital / Eap Svcs-$1,654,593
Amalgamated Insurance CompanyDeath And Ad&d Insurance-$1,606,571
MagnacareMedical Service Prov-$781,044
Calibre CPA GroupAudit / Payroll Audit-$755,802
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$113,334,539
Investment Income
$3,031,632
Other Revenue
$427,103
Change in Net Assets
$21,335,584

Audited Revenue Reconciliation

Revenue per Audited Statements
$100,039,134
Revenue Not Reported on Financial Statements
$16,754,140
Revenue Not Reported on Form 990
$2,228,145
Other Revenue Adjustments
$16,524,977
Total Revenue per Audited Statements
$102,267,279
Total Revenue per Form 990
$116,793,274
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,600,261
Salaries, Compensation, and Employee Benefits$2,336,415
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$87,521,014
Other Salaries and Wages---$1,396,225
Fees for Services Legal---$953,371
Fees for Services Other---$816,729
Office Expenses---$325,767
Other Employee Benefits---$298,295
Pension Plan Contributions---$294,250
Fees for Service Investment Mgmnt Fees---$281,118
Current Officers, Directors, Trustees, and Key Employees---$195,959
Depreciation Depletion---$191,807
Insurance---$175,709
Occupancy---$157,812
Payroll Taxes---$151,686
Information Technology---$125,572
Fees for Services Accounting---$80,417
Travel---$10,969
Other Expenses---$6,114
Total Functional Expenses$0$0$0$95,457,690

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$95,457,690
Expenses per Audited Statements$78,703,550
Total Expenses per Audited Statements$78,703,550
Expenses Not Reported on Financial Statements$16,754,140
Other Expense Adjustments$16,524,977
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Working Assessments Due$651,319
Due to Iuoe Local 825 Labor Management Fund$419,362
Due to Iuoe Local 825 Industry Advancement Fund$98,516
Due to Iuoe Local 825 Pac$59,917
Due to Iuoe Local 825 Union Hall$19,132
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

A copy is provided to the plan administrator and trustees prior to filing. In addition, information is gathered by auditors via the year end audit which is discussed with management prior to the preparation of form 990.

Form 990, Part VI, Section C, Line 19

All relevant information is disclosed on the form 990, which is a public document, and available upon request.

Filing and Contact Details

Filer

EIN
22-6033381
Phone
9739211661

Signing Officer

Name
Christine Medich
Title
Fund Administrator
Phone
9739211661
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Medich
Formed
1952
Legal Domicile
Nj
Voting Board Members
8
Independent Board Members
0
Employees
39
Volunteers
0

Preparer

Preparer
Subrina L Wood
Phone
2023319880
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The board of trustees are responsible for selection of the auditor and oversight of the audit. This has not changed since last year.

Financial Statement Notes

PART X, LINE 2:

The fund accounts for income taxes in accordance with the accounting standards codification (asc) topic income taxes. These provisions provide consistent guidance for the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribed a threshold of "more likely than not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. The fund performed an evaluation of uncertain tax positions for the year ended june 30, 2014, and determined that there were no matters that would require recognition in the financial statements or that may have an effect on its tax-exempt status. As of june 30, 2014, the statute of limitations for tax years 2010 through 2012 remains open with the u. S. Federal jurisdiction and the various states and local jurisdictions in which the fund files returns.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Contributions to local 825 retiree welfare fund 16,524,977.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Expenses allocated to local 825 retiree welfare fund 16,524,977.

Raw XML AppendixShowing 400 of 7,214 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt077114407
IRS990/GrossReceiptsAmt0194409179
IRS990/GrossRentsGrp/RealAmt051436
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0125572
IRS990/InsuranceGrp/TotalAmt0175709
IRS990/InvestmentIncomeGrp/ExclusionAmt03533130
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03533130
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt066321627
IRS990/InvestmentsPubTradedSecGrp/EOYAmt087908358
IRS990/IRPDocumentCnt01374
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04424526
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02367157
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02249680
IRS990/LandBldgEquipCostOrOtherBssAmt06674206
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt077615905
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE MEDICAL AND RELATED BENEFITS TO PARTICIPANTS AND ELIGIBLE DEPENDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt098500887
IRS990/NetAssetsOrFundBalancesEOYAmt0122064616
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-501498
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-501498
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt051436
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt051436
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02228145
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0157812
IRS990/OfficeExpensesGrp/TotalAmt0325767
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02970992
IRS990/OtherAssetsTotalGrp/EOYAmt02261800
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0298295
IRS990/OtherExpensesGrp/Desc0BENEFIT ADMIN EXPENSE
IRS990/OtherExpensesGrp/Desc1DENTAL DIRECTOR FEE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/TotalAmt02277926
IRS990/OtherExpensesGrp/TotalAmt1157405
IRS990/OtherExpensesGrp/TotalAmt239545
IRS990/OtherExpensesGrp/TotalAmt36114
IRS990/OtherLiabilitiesGrp/BOYAmt0318227
IRS990/OtherLiabilitiesGrp/EOYAmt01248246
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INTEREST AND PENALTIES ON DELINQU
IRS990/OtherRevenueMiscGrp/Desc1MISC INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0338156
IRS990/OtherRevenueMiscGrp/ExclusionAmt137511
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0338156
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt137511
IRS990/OtherRevenueTotalAmt0375667
IRS990/OtherSalariesAndWagesGrp/TotalAmt01396225
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0555000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0355000
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0151686
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0294250
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01106074
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01142130
IRS990/PrincipalOfficerNm0CHRISTINE MEDICH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0230000
IRS990/ProgramServiceRevenueGrp/BusinessCd1230000
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0100775926
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112558613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0100775926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112558613
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt081014025
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03816499
IRS990/PYOtherExpensesAmt05823485
IRS990/PYOtherRevenueAmt02265372
IRS990/PYProgramServiceRevenueAmt0104103844
IRS990/PYRevenuesLessExpensesAmt021239102
IRS990/PYSalariesCompEmpBnftPaidAmt02109103
IRS990/PYTotalExpensesAmt088946613
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0110185715
IRS990/ReconcilationRevenueExpnssAmt021335584
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt051436
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt098500887
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0122064616
IRS990/SavingsAndTempCashInvstGrp/BOYAmt016616424
IRS990/SavingsAndTempCashInvstGrp/EOYAmt016046333
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0859598
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01298566
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02158164
IRS990ScheduleD/EquipmentGrp/BookValueAmt0162205
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01771813
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01934018
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt016754140
IRS990ScheduleD/ExpensesSubtotalAmt078703550
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0229163
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0229163
IRS990ScheduleD/LandGrp/BookValueAmt0220700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0220700
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01007177
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01354147
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02361324
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02228145
IRS990ScheduleD/OtherExpensesNotIncludedAmt016524977
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0419362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1651319
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt259917
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt398516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt419132
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO IUOE LOCAL 825 LABOR MANAGEMENT FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1WORKING ASSESSMENTS DUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO IUOE LOCAL 825 PAC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO IUOE LOCAL 825 INDUSTRY ADVANCEMENT FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO IUOE LOCAL 825 UNION HALL
IRS990ScheduleD/OtherRevenuesNotIncludedAmt016524977
IRS990ScheduleD/RevenueNotReportedAmt02228145
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt016754140
IRS990ScheduleD/RevenueSubtotalAmt0100039134
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FUND ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH THE ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC INCOME TAXES. THESE PROVISIONS PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBED A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE FUND PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2014, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. AS OF JUNE 30, 2014, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2010 THROUGH 2012 REMAINS OPEN WITH THE U. S. FEDERAL JURISDICTION AND THE VARIOUS STATES AND LOCAL JURISDICTIONS IN WHICH THE FUND FILES RETURNS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CONTRIBUTIONS TO LOCAL 825 RETIREE WELFARE FUND 16,524,977.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSES ALLOCATED TO LOCAL 825 RETIREE WELFARE FUND 16,524,977.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02249680
IRS990ScheduleD/TotalExpensesPerForm990Amt095457690
IRS990ScheduleD/TotalLiabilityAmt01248246
IRS990ScheduleD/TotalRevenuePerForm990Amt0116793274
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0102267279
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt078703550
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4150809
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5110916
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount42738
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount52096
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0258128
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1145717
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2146767
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3146888
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$321$9.09$312$207$185$22.2
2023Detailed filing. Detailed filing data is available for this year.$296$9.15$287$190$171$18.3
2022Detailed filing. Detailed filing data is available for this year.$279$9.81$269$181$169$11.7
2021Detailed filing. Detailed filing data is available for this year.$282$10.8$271$171$161$9.98
2020Detailed filing. Detailed filing data is available for this year.$270$18.6$252$172$150$21.1
2019Detailed filing. Detailed filing data is available for this year.$236$8.91$228$162$141$20.4
2018Detailed filing. Detailed filing data is available for this year.$208$8.25$200$153$133$20.0
2017Detailed filing. Detailed filing data is available for this year.$190$10.7$179$141$123$17.4
2016Detailed filing. Detailed filing data is available for this year.$171$10.5$160$134$111$23.5
2015Detailed filing. Detailed filing data is available for this year.$142$6.08$135$120$105$15.0
2014Detailed filing. Detailed filing data is available for this year.$128$6.11$122$117$95.5$21.3
2013Summary only. Only limited summary data is available for this year.$105$6.18$98.5$110$88.9$21.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$81.4$2.20$79.2$83.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.0$2.47$60.5$81.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.1$12.0$55.1$81.4