Civic Intelligence

Operating Engineers Local No 825 Out-Of-Work Fund

990 • Fiscal year 2018 • EIN 23-6033399

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

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

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.03x

Higher debt load relative to revenue than 14% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

82nd percentile

32%

Higher net margin than 82% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$251,323

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

45th percentile

1.8%

Faster asset growth than 45% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-9.5%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Up

$65,825,140

Up $1,151,491 (+1.8%) from 2017

Net Assets

Up

$65,525,238

Up $3,917,031 (+6.4%) from 2017

Liabilities

Down

$299,902

Down $2,765,540 (-90%) from 2017

Revenue

Down

$11,563,487

Down $1,218,492 (-9.5%) from 2017

Expenses

Down

$7,883,355

Down $769,302 (-8.9%) from 2017

Net Income

Down

$3,680,132

Down $449,190 (-11%) from 2017

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

2018

Assets$65,825,140
Liabilities$299,902
Net Assets$65,525,238

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

2018

Revenue$11,563,487
Expenses$7,883,355
Net Income$3,680,132
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$49,450,344
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$53,301,338$52,608,213▼ $693,125
Savings and Temporary Cash Investments$7,676,838$8,301,523▲ $624,685
Investments Other Securities-$2,720,667-
Accounts Receivable$1,834,126$2,037,072▲ $202,946
Cash and Non-Interest-Bearing Accounts$222,263$137,897▼ $84,366
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$64,673,649$65,825,140▲ $1,151,491
Other Assets Total$1,639,084$19,768▼ $1,619,316
Liabilities
Other Liabilities$3,012,888$239,662▼ $2,773,226
Accounts Payable and Accrued Expenses$52,554$60,240▲ $7,686
Total Liabilities$3,065,442$299,902▼ $2,765,540
Net Assets / Fund Balance
Total Net Assets Fund Balance$61,608,207$65,525,238▲ $3,917,031
Total Liabilities and Net Assets / Fund Balance$64,673,649$65,825,140▲ $1,151,491

Asset Categories

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

Board Members and Trustees

NameTitle
Ross J PepeEmployer Trustee, Co-chair
Gregory LaleveeUnion Trustee, Co-chairman
Arthur CorwinEmployer Trustee
Jack Kocsis JrEmployer Trustee
John F DalyEmployer Trustee
James McgowanUnion Trustee
John WoodUnion Trustee
Matt WhiteUnion Trustee
Christine MedichAdministrator
Deborah KellyManager Case Management
Therese EdwardsManager Contributions/collections
Suresh AswaniSenior Project Manager
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,500,352
Investment Income
$998,537
Other Revenue
$64,598
Change in Net Assets
$3,680,132

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,401,758
Revenue Not Reported on Financial Statements
$161,729
Revenue Not Reported on Form 990
$236,899
Total Revenue per Audited Statements
$11,638,657
Total Revenue per Form 990
$11,563,487
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$477,819
Salaries, Compensation, and Employee Benefits$291,086
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$7,114,450
Other Salaries and Wages---$178,774
Fees for Service Investment Mgmnt Fees---$161,729
Fees for Services Legal---$105,076
Fees for Services Other---$64,575
Other Employee Benefits---$52,692
Pension Plan Contributions---$44,194
Office Expenses---$32,890
Fees for Services Accounting---$32,132
Insurance---$22,082
Information Technology---$20,717
Depreciation Depletion---$20,115
Occupancy---$18,251
Payroll Taxes---$15,426
Conferences and Meetings---$138
Travel---$114
Total Functional Expenses$0$0$0$7,883,355

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,883,355
Expenses per Audited Statements$7,721,626
Total Expenses per Audited Statements$7,721,626
Expenses Not Reported on Financial Statements$161,729
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$239,662
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 11B

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
2019-05-13
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, 2018, 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, 2018, the statute of limitations for tax years 2014 through 2016 remains open with the u. S. Federal jurisdiction and the various states and local jurisdictions in which the fund files returns.

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IRS990/OtherRevenueMiscGrp/Desc0SETTLEMENT INCOME
IRS990/OtherRevenueMiscGrp/Desc1DELINQUENT ACCOUNTS AND PENALTIES
IRS990/OtherRevenueMiscGrp/ExclusionAmt037294
IRS990/OtherRevenueMiscGrp/ExclusionAmt127304
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt037294
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt127304
IRS990/OtherRevenueTotalAmt064598
IRS990/OtherSalariesAndWagesGrp/TotalAmt0178774
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt015426
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt044194
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHRISTINE MEDICH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010500352
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010500352
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt07850631
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01201401
IRS990/PYOtherExpensesAmt0475523
IRS990/PYOtherRevenueAmt0189939
IRS990/PYProgramServiceRevenueAmt011390639
IRS990/PYRevenuesLessExpensesAmt04129322
IRS990/PYSalariesCompEmpBnftPaidAmt0326503
IRS990/PYTotalExpensesAmt08652657
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012781979
IRS990/ReconcilationRevenueExpnssAmt03680132
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07676838
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08301523
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05118
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05118
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0161729
IRS990ScheduleD/ExpensesSubtotalAmt07721626
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0161729
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0161729
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0236899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0239662
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO BROKER
IRS990ScheduleD/RevenueNotReportedAmt0236899
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0161729
IRS990ScheduleD/RevenueSubtotalAmt011401758
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, 2018, 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, 2018, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2014 THROUGH 2016 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/TotalExpensesPerForm990Amt07883355
IRS990ScheduleD/TotalLiabilityAmt0239662
IRS990ScheduleD/TotalRevenuePerForm990Amt011563487
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011638657
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07721626
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt03654
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt12815
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt21920
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt32009
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0192169
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1155646
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2102961
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3109195
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt035835
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt132548
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt227806
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt328368
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt019665
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt119341
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt218825
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt318873
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHRISTINE MEDICH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SURESH ASWANI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2THERESE EDWARDS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3DEBORAH KELLY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SENIOR PROJECT MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MANAGER CONTRIBUTIONS/COLLECTIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3MANAGER CASE MANAGEMENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0251323
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1210350
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2151512
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3158445
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 11B
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/ExemptCodeSectionTxt1401(A)/501(A)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2401(A)/501(A)

Document Assets

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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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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