Civic Intelligence

Operating Engineers Local No 825 Out-Of-Work Fund

990 • Fiscal year 2016 • EIN 23-6033399

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

65 Springfield AvenueSpringfield, NJ 07081

(973) 921-1661

Siviq Scores

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

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.05x

Higher debt load relative to revenue than 16% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

91st percentile

48%

Higher net margin than 91% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$256,959

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

89th percentile

18%

Faster asset growth than 89% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

27th percentile

-5.4%

Faster revenue growth than 27% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Up

$58,093,504

Up $8,976,804 (+18%) from 2015

Net Assets

Up

$57,274,559

Up $8,302,070 (+17%) from 2015

Liabilities

Up

$818,945

Up $674,734 (+468%) from 2015

Revenue

Down

$16,092,253

Down $920,327 (-5.4%) from 2015

Expenses

Up

$8,436,652

Up $146,762 (+1.8%) from 2015

Net Income

Down

$7,655,601

Down $1,067,089 (-12%) from 2015

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $16,766,628Liabilities 2010: $881,621Net Assets 2010: $15,885,0072010Assets 2011: $19,951,663Liabilities 2011: $268,586Net Assets 2011: $19,683,0772011Assets 2012: $25,813,638Liabilities 2012: $205,656Net Assets 2012: $25,607,9822012Assets 2013: $32,478,926Liabilities 2013: $409,518Net Assets 2013: $32,069,4082013Assets 2014: $41,309,015Liabilities 2014: $392,967Net Assets 2014: $40,916,0482014Assets 2015: $49,116,700Liabilities 2015: $144,211Net Assets 2015: $48,972,4892015Assets 2016: $58,093,504Liabilities 2016: $818,945Net Assets 2016: $57,274,5592016Assets 2017: $64,673,649Liabilities 2017: $3,065,442Net Assets 2017: $61,608,2072017Assets 2018: $65,825,140Liabilities 2018: $299,902Net Assets 2018: $65,525,2382018Assets 2019: $71,731,405Liabilities 2019: $179,752Net Assets 2019: $71,551,6532019Assets 2020: $76,816,901Liabilities 2020: $1,003,096Net Assets 2020: $75,813,8052020Assets 2021: $82,702,164Liabilities 2021: $297,750Net Assets 2021: $82,404,4142021Assets 2022: $83,660,847Liabilities 2022: $195,075Net Assets 2022: $83,465,7722022

Highlighted filing

2016

Assets$58,093,504
Liabilities$818,945
Net Assets$57,274,559

Operations Trend

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

$20M$15M$10M$5.0M$0Expenses 2010: $17,097,2972010Expenses 2011: $11,593,3502011Expenses 2012: $10,574,4662012Expenses 2013: $9,290,4522013Revenue 2014: $17,010,056Expenses 2014: $8,519,345Net Income 2014: $8,490,7112014Revenue 2015: $17,012,580Expenses 2015: $8,289,890Net Income 2015: $8,722,6902015Revenue 2016: $16,092,253Expenses 2016: $8,436,652Net Income 2016: $7,655,6012016Revenue 2017: $12,781,979Expenses 2017: $8,652,657Net Income 2017: $4,129,3222017Revenue 2018: $11,563,487Expenses 2018: $7,883,355Net Income 2018: $3,680,1322018Revenue 2019: $11,887,066Expenses 2019: $8,503,575Net Income 2019: $3,383,4912019Revenue 2020: $12,081,325Expenses 2020: $9,230,684Net Income 2020: $2,850,6412020Revenue 2021: $12,313,269Expenses 2021: $8,915,651Net Income 2021: $3,397,6182021Revenue 2022: $12,975,887Expenses 2022: $6,756,601Net Income 2022: $6,219,2862022

Highlighted filing

2016

Revenue$16,092,253
Expenses$8,436,652
Net Income$7,655,601
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$65,431,976
Mission and Program Overview

Mission

To provide supplemental unemployment benefits to members

To provide supplemental unemployment benefits to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$40,137,012$47,742,433▲ $7,605,421
Savings and Temporary Cash Investments$5,970,225$7,811,168▲ $1,840,943
Accounts Receivable$2,948,993$2,352,031▼ $596,962
Cash and Non-Interest-Bearing Accounts$60,470$183,382▲ $122,912
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$49,116,700$58,093,504▲ $8,976,804
Other Assets Total$0$4,490▲ $4,490
Liabilities
Other Liabilities$91,943$762,313▲ $670,370
Accounts Payable and Accrued Expenses$52,268$56,632▲ $4,364
Total Liabilities$144,211$818,945▲ $674,734
Net Assets / Fund Balance
Total Net Assets Fund Balance$48,972,489$57,274,559▲ $8,302,070
Total Liabilities and Net Assets / Fund Balance$49,116,700$58,093,504▲ $8,976,804

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$5,118$5,118
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ross J PepeCo Chairman Employer Tru
Gregory LaleveeUnion Trustee, Chairman
David DaleoDirector Information Technology
Arthur CorwinEmployer Trustee
Jack Kocsis JrEmployer Trustee
John F DalyEmployer Trustee
James McgowanUnion Trustee
John WoodUnion Trustee
Matt WhiteUnion Trustee
Christine MedichAdministrator
Suresh AswaniSenior Project Manager
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,964,011
Investment Income
$1,034,441
Other Revenue
$93,801
Change in Net Assets
$7,655,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,968,911
Revenue Not Reported on Financial Statements
$123,342
Revenue Not Reported on Form 990
$646,469
Total Revenue per Audited Statements
$16,615,380
Total Revenue per Form 990
$16,092,253
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$479,321
Salaries, Compensation, and Employee Benefits$353,470
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$7,603,861
Other Salaries and Wages---$212,612
Fees for Service Investment Mgmnt Fees---$123,342
Fees for Services Other---$97,360
Fees for Services Legal---$82,410
Other Employee Benefits---$67,784
Pension Plan Contributions---$52,323
Office Expenses---$39,769
Fees for Services Accounting---$32,513
Information Technology---$28,631
Insurance---$25,078
Depreciation Depletion---$24,571
Occupancy---$24,508
Payroll Taxes---$20,751
Conferences and Meetings---$971
Travel---$168
Total Functional Expenses$0$0$0$8,436,652

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,436,652
Expenses per Audited Statements$8,313,310
Total Expenses per Audited Statements$8,313,310
Expenses Not Reported on Financial Statements$123,342
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
Due to Broker$458,076
Due to Local 825 Welfare Fund$304,237
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

The form 990 is reviewed by the plan administrator prior to filing.

Form 990, Part VI, Section C, Line 19

The governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Operating Engineers Local No 825
EIN
23-6033399
Phone
9739211661
Address
65 SPRINGFIELD AVENUE, SPRINGFIELD, NJ 07081

Signing Officer

Name
Christine Medich
Title
Fund Administrator
Phone
9739211661
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Medich
Formed
1968
Legal Domicile
Nj
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Calibre CPA Group Pllc
Address
7501 WISCONSIN AVENUE SUITE 1200, WEST, BETHESDA, MD 20814
Preparer
Scott E Hallberg CPA
Phone
2023319880
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The board of trustees are responsible for the 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, 2016, 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, 2016, the statute of limitations for tax years 2012 through 2014 remains open with the u. S. Federal jurisdiction and the various states and local jurisdictions in which the fund files returns.

Raw XML AppendixShowing 400 of 486 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt052268
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt056632
IRS990/AccountsReceivableGrp/BOYAmt02948993
IRS990/AccountsReceivableGrp/EOYAmt02352031
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE SUPPLEMENTAL UNEMPLOYMENT BENEFITS TO MEMBERS.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/TotalAmt07603861
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum09736716800
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt065 SPRINGFIELD AVENUE SECOND FLOOR
IRS990/BooksInCareOfDetail/USAddress/CityNm0SPRINGFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd007081
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt060470
IRS990/CashNonInterestBearingGrp/EOYAmt0183382
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/TotalAmt0971
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt07603861
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01034441
IRS990/CYOtherExpensesAmt0479321
IRS990/CYOtherRevenueAmt093801
IRS990/CYProgramServiceRevenueAmt014964011
IRS990/CYRevenuesLessExpensesAmt07655601
IRS990/CYSalariesCompEmpBnftPaidAmt0353470
IRS990/CYTotalExpensesAmt08436652
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016092253
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt024571
IRS990/Desc0PROVIDED SUPPLEMENTAL UNEMPLOYMENT BENEFITS TO ELIGIBLE PARTICIPANTS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt032513
IRS990/FeesForServicesLegalGrp/TotalAmt082410
IRS990/FeesForServicesOtherGrp/TotalAmt097360
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0123342
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt850688
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt958185
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1048598
IRS990/Form990PartVIISectionAGrp/PersonNm0GREGORY LALEVEE
IRS990/Form990PartVIISectionAGrp/PersonNm1MATT WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES MCGOWAN
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN F DALY
IRS990/Form990PartVIISectionAGrp/PersonNm5ARTHUR CORWIN
IRS990/Form990PartVIISectionAGrp/PersonNm6JACK KOCSIS JR
IRS990/Form990PartVIISectionAGrp/PersonNm7ROSS J PEPE
IRS990/Form990PartVIISectionAGrp/PersonNm8CHRISTINE MEDICH
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID DALEO
IRS990/Form990PartVIISectionAGrp/PersonNm10SURESH ASWANI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8167634
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9198774
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10144082
IRS990/Form990PartVIISectionAGrp/TitleTxt0UNION TRUSTEE, CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7CO CHAIRMAN EMPLOYER TRU
IRS990/Form990PartVIISectionAGrp/TitleTxt8ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR INFORMATION TECHNOLOGY
IRS990/Form990PartVIISectionAGrp/TitleTxt10SENIOR PROJECT MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-697215
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt048642508
IRS990/GrossReceiptsAmt065431976
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt028631
IRS990/InsuranceGrp/TotalAmt025078
IRS990/InvestmentIncomeGrp/ExclusionAmt01731656
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01731656
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt040137012
IRS990/InvestmentsPubTradedSecGrp/EOYAmt047742433
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05118
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt05118
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt049339723
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE SUPPLEMENTAL UNEMPLOYMENT BENEFITS TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt048972489
IRS990/NetAssetsOrFundBalancesEOYAmt057274559
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-697215
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-697215
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0646469
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt024508
IRS990/OfficeExpensesGrp/TotalAmt039769
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt04490
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067784
IRS990/OtherLiabilitiesGrp/BOYAmt091943
IRS990/OtherLiabilitiesGrp/EOYAmt0762313
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900009
IRS990/OtherRevenueMiscGrp/Desc0SETTLEMENT INCOME
IRS990/OtherRevenueMiscGrp/Desc1DELINQUENT ACCOUNTS AND PENALTIES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt066990
IRS990/OtherRevenueMiscGrp/ExclusionAmt131341
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-4530
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt066990
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt131341
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-4530
IRS990/OtherRevenueTotalAmt093801
IRS990/OtherSalariesAndWagesGrp/TotalAmt0212612
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt020751
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt052323
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHRISTINE MEDICH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014964011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014964011
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt07642950
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01279695
IRS990/PYOtherExpensesAmt0412269
IRS990/PYOtherRevenueAmt079106
IRS990/PYProgramServiceRevenueAmt015653779
IRS990/PYRevenuesLessExpensesAmt08722690
IRS990/PYSalariesCompEmpBnftPaidAmt0234671
IRS990/PYTotalExpensesAmt08289890
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017012580
IRS990/ReconcilationRevenueExpnssAmt07655601
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05970225
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07811168
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05118
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05118
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0123342
IRS990ScheduleD/ExpensesSubtotalAmt08313310
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0123342
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0123342
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0646469
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0458076
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1304237
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO BROKER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO LOCAL 825 WELFARE FUND
IRS990ScheduleD/RevenueNotReportedAmt0646469
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0123342
IRS990ScheduleD/RevenueSubtotalAmt015968911
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, 2016, 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, 2016, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2012 THROUGH 2014 REMAINS OPEN WITH THE U. S. FEDERAL JURISDICTION AND THE VARIOUS STATES AND LOCAL JURISDICTIONS IN WHICH THE FUND FILES RETURNS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt08436652
IRS990ScheduleD/TotalLiabilityAmt0762313
IRS990ScheduleD/TotalRevenuePerForm990Amt016092253
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016615380
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08313310
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt02990
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt22600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0162564
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1196521
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2141482
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt033171
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt140236
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt231273
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt017517
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt117949
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt217325
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt02080
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt12253
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHRISTINE MEDICH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAVID DALEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2SURESH ASWANI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR INFORMATION TECHNOLOGY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2SENIOR PROJECT MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0218322
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1256959
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2192680
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE PLAN ADMINISTRATOR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF TRUSTEES ARE RESPONSIBLE FOR THE SELECTION OF THE AUDITOR AND OVERSIGHT OF THE AUDIT. THIS HAS NOT CHANGED SINCE LAST YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0OPERATING ENGINEERS LOCAL NO 825 WELFARE FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1OPERATING ENGINEERS LOCAL NO 825 PENSION FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2OPERATING ENGINEERS LOCAL NO 825 PROFIT SHARING FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3OPERATING ENGINEERS LOCAL NO 825 TRAINING FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0226033381
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1226033380
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2222507282
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3226033379
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1401B
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2401B
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501(C)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NJ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1NJ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2NJ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3NJ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HEALTH AND WELFARE PLAN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1DEFINED BENEFITS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2ANNUITY BENEFITS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3TRAINING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt065 SPRINGFIELD AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt165 SPRINGFIELD AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt265 SPRINGFIELD AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt365 SPRINGFIELD AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SPRINGFIELD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1SPRINGFIELD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2SPRINGFIELD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm3SPRINGFIELD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NJ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1NJ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2NJ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd3NJ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd007081
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd107081
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd207081
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd307081
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.7$0.20$83.5$13.0$6.76$6.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.7$0.30$82.4$12.3$8.92$3.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$76.8$1.00$75.8$12.1$9.23$2.85
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.7$0.18$71.6$11.9$8.50$3.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.8$0.30$65.5$11.6$7.88$3.68
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.7$3.07$61.6$12.8$8.65$4.13
2016Detailed filing. Detailed filing data is available for this year.$58.1$0.82$57.3$16.1$8.44$7.66
2015Detailed filing. Detailed filing data is available for this year.$49.1$0.14$49.0$17.0$8.29$8.72
2014Detailed filing. Detailed filing data is available for this year.$41.3$0.39$40.9$17.0$8.52$8.49
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.5$0.41$32.1$9.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$0.21$25.6$10.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$0.27$19.7$11.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$0.88$15.9$17.1