Civic Intelligence

Operating Engineers Local Union No 3 Vacation Holiday and Sick Pay Trust Fund

990 • Fiscal year 2017 • EIN 81-6631261

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

1600 Harbor Bay Pkwy Ste 200Alameda, CA 94502

(510) 671-8800

Siviq Scores

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

Liabilities / Assets

95th percentile

0.98x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.19x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Net Margin

37th percentile

0.2%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Asset Growth

93rd percentile

36%

Faster asset growth than 93% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

110%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Up

$23,106,338

Up $6,075,185 (+36%) from 2016

Net Assets

Up

$355,184

Up $277,042 (+355%) from 2016

Liabilities

Up

$22,751,154

Up $5,798,143 (+34%) from 2016

Revenue

Up

$120,845,635

Up $63,213,615 (+110%) from 2016

Expenses

Up

$120,568,593

Up $63,014,715 (+109%) from 2016

Net Income

Up

$277,042

Up $198,900 (+255%) from 2016

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2016: $17,031,153Liabilities 2016: $16,953,011Net Assets 2016: $78,1422016Assets 2017: $23,106,338Liabilities 2017: $22,751,154Net Assets 2017: $355,1842017Assets 2018: $22,426,769Liabilities 2018: $21,463,259Net Assets 2018: $963,5102018Assets 2019: $23,617,974Liabilities 2019: $21,565,398Net Assets 2019: $2,052,5762019Assets 2020: $23,944,177Liabilities 2020: $21,430,280Net Assets 2020: $2,513,8972020Assets 2021: $26,269,698Liabilities 2021: $23,015,016Net Assets 2021: $3,254,6822021Assets 2022: $28,962,225Liabilities 2022: $25,950,972Net Assets 2022: $3,011,2532022Assets 2023: $31,865,912Liabilities 2023: $29,013,717Net Assets 2023: $2,852,1952023Assets 2024: $31,595,202Liabilities 2024: $28,641,694Net Assets 2024: $2,953,5082024

Highlighted filing

2017

Assets$23,106,338
Liabilities$22,751,154
Net Assets$355,184

Operations Trend

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

$200M$150M$100M$50M$0-$50MRevenue 2016: $57,632,020Expenses 2016: $57,553,878Net Income 2016: $78,1422016Revenue 2017: $120,845,635Expenses 2017: $120,568,593Net Income 2017: $277,0422017Revenue 2018: $128,354,315Expenses 2018: $127,786,929Net Income 2018: $567,3862018Revenue 2019: $129,942,280Expenses 2019: $128,853,214Net Income 2019: $1,089,0662019Revenue 2020: $129,769,480Expenses 2020: $129,308,159Net Income 2020: $461,3212020Revenue 2021: $142,847,042Expenses 2021: $142,106,257Net Income 2021: $740,7852021Revenue 2022: $160,649,666Expenses 2022: $160,893,095Net Income 2022: -$243,4292022Revenue 2023: $168,407,792Expenses 2023: $168,566,850Net Income 2023: -$159,0582023Revenue 2024: $174,621,531Expenses 2024: $174,520,218Net Income 2024: $101,3132024

Highlighted filing

2017

Revenue$120,845,635
Expenses$120,568,593
Net Income$277,042
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$120,845,635
Mission and Program Overview

Mission

To provide vacation and holiday and sick pay benefits during working years to eligible operating engineers covered by collective bargaining agreements.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$16,931,526$21,481,780▲ $4,550,254
Cash and Non-Interest-Bearing Accounts$99,627$1,624,266▲ $1,524,639
Rtn Earn Endowment Incm Other Fnds$78,142$355,184▲ $277,042
Prepaid Expenses and Deferred Charges$0$292▲ $292
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$17,031,153$23,106,338▲ $6,075,185
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$16,905,915$22,648,626▲ $5,742,711
Accounts Payable and Accrued Expenses$47,096$102,528▲ $55,432
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$16,953,011$22,751,154▲ $5,798,143
Net Assets / Fund Balance
Total Net Assets Fund Balance$78,142$355,184▲ $277,042
Total Liabilities and Net Assets / Fund Balance$17,031,153$23,106,338▲ $6,075,185
Compensation and Service Providers

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Zenith American SolutionsAdministration1600 HARBOR BAY PKwY STE 200, Alameda, CA 94502$129,461
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$120,845,538
Investment Income
$97
Other Revenue
$0
Change in Net Assets
$277,042

Audited Revenue Reconciliation

Revenue per Audited Statements
$120,845,635
Total Revenue per Audited Statements
$120,845,635
Total Revenue per Form 990
$120,845,635
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$874,242
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$119,694,351
Fees for Services Management---$129,461
Fees for Services Accounting---$37,200
Office Expenses---$7,652
Fees for Services Legal---$7,270
Other Expenses---$7,063
Insurance---$208
Total Functional Expenses$0$0$0$120,568,593

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$120,568,593
Total Expenses per Audited Statements$120,568,593
Total Expenses per Form 990$120,568,593
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Funds Payable$21,622,367
Due to Mpsa Services$684,259
Due to Mpsa$342,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

PART VI, SECTION A - LINE 1A:

The labor trustees and the management trustees are the two segments of the governing body. Each member of the governing body has the power to vote on all matters, however, the votes within each segment are accumulated and a unit vote is determined based on the majority of votes within each segment. Part vi, section a - line 8b: the plan does not have any committees with authority to act on behalf of the governing body. Part vi, section b - line 11b: the plan's 990 is available on the trustee website for review prior to filing. Part vi, section c - line 19: the plan makes its governing documents and financial statements available to participants upon request. On an annual basis, a form 5500 annual return/report of employee benefit plan is filed with the department of labor. This report is available on their website. Part vii, section a - line 1a: trustees are not compensated by the plan. Compensation paid to trustees employed by other related organizations is reported on the form 990 filed with the irs by the related tax-exempt organization. For additional information, contact the third-party administrator, zenith american solutions. Below is the related organization that paid compensation to the trustees: international union of operating engineers local union no. 3; ein 94-0577785.

Filing and Contact Details

Filer

Filer Name
Operating Engineers Local Union No 3
EIN
81-6631261
In Care Of
% ZENITH AMERICAN SOLUTIONS
Phone
5106718800
Address
1600 HARBOR BAY PKWY STE 200, ALAMEDA, CA 94502

Signing Officer

Name
Dan Reding
Title
trustee
Phone
5103373050
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russ Burns
Formed
2016
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
TWO EMBARCADERO CTR STE 2280, SAN FRANCISCO, CA 94111-3916
Preparer
Catherine Gardner
Phone
4159563600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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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/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1MPSA FEES
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/TotalAmt01388
IRS990/OtherExpensesGrp/TotalAmt1684000
IRS990/OtherExpensesGrp/TotalAmt27063
IRS990/OtherLiabilitiesGrp/BOYAmt016905915
IRS990/OtherLiabilitiesGrp/EOYAmt022648626
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0292
IRS990/PrincipalOfficerNm0RUSS BURNS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0120845538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0120845538
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt057163553
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0390325
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt057632016
IRS990/PYRevenuesLessExpensesAmt078142
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt057553878
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt057632020
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0277042
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt078142
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0355184
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0120568593
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0342000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121622367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2684259
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO MPSA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1VACATION FUNDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO MPSA SERVICES
IRS990ScheduleD/RevenueSubtotalAmt0120845635
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalExpensesPerForm990Amt0120568593
IRS990ScheduleD/TotalLiabilityAmt022648626
IRS990ScheduleD/TotalRevenuePerForm990Amt0120845635
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0120845635
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0120568593
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE LABOR TRUSTEES AND THE MANAGEMENT TRUSTEES ARE THE TWO SEGMENTS OF THE GOVERNING BODY. EACH MEMBER OF THE GOVERNING BODY HAS THE POWER TO VOTE ON ALL MATTERS, HOWEVER, THE VOTES WITHIN EACH SEGMENT ARE ACCUMULATED AND A UNIT VOTE IS DETERMINED BASED ON THE MAJORITY OF VOTES WITHIN EACH SEGMENT. PART VI, SECTION A - LINE 8B: THE PLAN DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. PART VI, SECTION B - LINE 11B: THE PLAN'S 990 IS AVAILABLE ON THE TRUSTEE WEBSITE FOR REVIEW PRIOR TO FILING. PART VI, SECTION C - LINE 19: THE PLAN MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS UPON REQUEST. ON AN ANNUAL BASIS, A FORM 5500 ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN IS FILED WITH THE DEPARTMENT OF LABOR. THIS REPORT IS AVAILABLE ON THEIR WEBSITE. PART VII, SECTION A - LINE 1A: TRUSTEES ARE NOT COMPENSATED BY THE PLAN. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE IRS BY THE RELATED TAX-EXEMPT ORGANIZATION. FOR ADDITIONAL INFORMATION, CONTACT THE THIRD-PARTY ADMINISTRATOR, ZENITH AMERICAN SOLUTIONS. BELOW IS THE RELATED ORGANIZATION THAT PAID COMPENSATION TO THE TRUSTEES: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL UNION NO. 3; EIN 94-0577785.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION A - LINE 1A:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0ORGANIZATIONS, TAXABLE AS A PARTNERSHIP, CORPORATION OR TRUST: EMPLOYER NAME: 3 Brothers Construction & Rental, Inc 3B Enterprises, Llc A & J Belting A And M Excavating A C Excavators Inc A C L Construction Co Inc A R B Inc A Ruiz Const Co & Assoc Inc A.S. Mobile Mechanical Services A-1 Sweeping Service Abbett Electric Corp Absl Construction Access Limited Construction Accu-Bore Directional Drilling Ace Fence Company Acme Concrete Paving Action Crane And Trucking, Inc Adam Moreno & Sons Inc Admiralty Diesel Scvs Inc Advanced Drilling Works Inc Advanced Enterprises Advanced Geosolutions Inc Aerco Pacific Inc Agee Construction Corporation Aggregate Industries Swr, Inc. AGL Landscapes Ajw Construction Inc Akeff Const Services Inc Akima Construction Services Alarcon-Bohm Alb Incorporated Albert C Kobayashi Inc ALDRIDGE ELECTRIC INC A-Legacy Construction, Llc Alex Sweeney Construction Aliquot Assoc Inc All American Construction, Inc All Valley Surveying, Inc Allen A Waggoner Construction Inc Allied Concrete Pumping Allied West Construction Co. Allison Sierra Inc Als Landclearing Inc Alta Engineering Group, Inc Alta Irrigation District Amazon Const Inc American Bridge/fluor A Joint Venture American Civil Constructors American Concrete Placement, Inc. American Crane Rental American Integrated Services, Inc American Marine Corp American Pavement Systems Inc. American Paving Co American Piping & Boiler Co American Standard Concrete Ames Construction Ampco North, Inc Andes Construction Andregg Geomatics Inc Andreini Bros Inc Andrew M Jordan, Inc. Dba A & B Construc Annuzzi Concrete Services, Inc Anrak Corp Antigo Const Inc Antioch Paving Co Inc Anvil Builders Anza Eng Corp Apco Asphalt Paving Co Apex Civil Engineering & Land Surveying Apex Fence Co Inc Apex Testing Laboratories Inc Appian Engineering APPRENTICE TRAINING - TECH ENGINEERS Aquatic Designing IncArborlift, Inc. Argonaut Const Arisumi Brothers Inc Arrow Construction A-S PIPELINES CO INC Asbestos Management Group Of Ca Aspen Developers Corp Assoc Eng Srvng Svcs Inc Associate Rental Services, Ltd Associated Crane, Llc Asta Const Co Atlas Peak Const AUBURN CRANE Austerman Inc. Avar Sas Avison Construction Inc Ayala Boring Inc Azul Works, Inc. B & C Asphalt Grinding Inc. B J Reess Enterprise Badger Daylighting Corp Bagoye & King Baja Exploration Baker-Williams Eng Grp Baldry Bros Drilling Baldwin Con Co Inc Balfour Beatty Infrastructure Inc Balfour Beatty Rail Balfour Beatty/ Gallagher & Burk Jv Barrys Backhoe Svc Bas Construction Lp Bauman Landscape Bay Area Drilling Bay Area Tree Specialists Bay Cities Pav&grd Inc Bay Pacific Pipeline Bay Power Bcp 3d Inc Becho Inc Bedrock Excavating Inc. Beebe Diversified Lp Benchmark Civil Construction Benchmark Engineering Inc Benson Industries, Inc Bentancourt Bros Construction, Inc. Berkel & Co Cntrctrs Inc Berkeley Cement Inc. Berkeley Concrete Pump Berkeley Ready Mix Co Berlogar Stevens & Associates Bert's Backhoe Services Inc Bestor Engineers Inc - B Rate Bfi Of California Inc Dba Ox Mountain La Big J Construction Big Valley Electric Bigge Crane & Rigging Bill Nelson General Engineering Const, I Bj Rees's Enterprise Bkf Bkf Engineers - A Rate Black Gold Paving & Sealing Blasting Technology Inc Bleer Operations Llc Blue Iron Foundation & Shoring Llc Blue Iron Inc Bobs Tractor Repair Inc -Tier I Bockmon & Woody Electric Co Inc Bortolussi & Watkin, Inc. Bouthilliers Construction, Inc Bowman & Williams -Apprentice Rate Brad Dales Excavating Inc Bragg Crane Bragg Crane & Rigging Brelje & Race Engineers Breneman, Inc. Brian H Smith Demolition & Excavating, I Bridgeway Civil Constructors Inc Brightview Landscape Development Broom Service Inc Brosamer & Wall, Inc Brotherton Corporation Bruce Carone Grdng & Paving Inc Bryant Surveys Inc Bultena Construction Company Bush Engineering Inc C Aparicio Cement Contractors Inc C F & T & Available C F Archibald Pav Inc C J Peterson Service Inc C V Larsen Co C W Roen Const Co C2r Engineering, Inc Cabrillo
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R, PARTS II, III AND IV: IDENTIFICATION OF RELATED TAX-EXEMPT
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IRS990ScheduleR/TransferToOtherOrgInd0true
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt017031153
IRS990/TotalAssetsEOYAmt023106338
IRS990/TotalAssetsGrp/BOYAmt017031153
IRS990/TotalAssetsGrp/EOYAmt023106338
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0120568593
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016953011
IRS990/TotalLiabilitiesEOYAmt022751154
IRS990/TotalLiabilitiesGrp/BOYAmt016953011
IRS990/TotalLiabilitiesGrp/EOYAmt022751154
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt078142
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0355184
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0120845538
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt097
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0120845538
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0120845635
IRS990/TotalVolunteersCnt00
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023106338
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01600 HARBOR BAY PKWY STE 200
IRS990/USAddress/CityNm0ALAMEDA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094502
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAN REDING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0trustee

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