Civic Intelligence

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

990 • Fiscal year 2020 • EIN 81-6631261

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 22, 2021

Organization ProfileN/A

View Organization Page

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

94th percentile

0.90x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

74th percentile

0.17x

Higher debt load relative to revenue than 74% of similar nonprofits.

2020 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2020

Net Margin

36th percentile

0.4%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2020

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.

2020 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2020

Asset Growth

26th percentile

1.4%

Faster asset growth than 26% of similar nonprofits.

2020 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

49th percentile

-0.1%

Faster revenue growth than 49% of similar nonprofits.

2020 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$23,944,177

Up $326,203 (+1.4%) from 2019

Net Assets

Up

$2,513,897

Up $461,321 (+22%) from 2019

Liabilities

Down

$21,430,280

Down $135,118 (-0.6%) from 2019

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin36th percentile

Revenue

Down

$129,769,480

Down $172,800 (-0.1%) from 2019

Expenses

Up

$129,308,159

Up $454,945 (+0.4%) from 2019

Net Income

Down

$461,321

Down $627,745 (-58%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

2020

Assets$23,944,177
Liabilities$21,430,280
Net Assets$2,513,897
Open 2020 Filing

Operations Trend

Revenue Growth49th percentile

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

2020

Revenue$129,769,480
Expenses$129,308,159
Net Income$461,321
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 22, 2021
Return Version
2020v4.1
Gross Receipts
$129,769,480
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$21,132,231$19,594,864▼ $1,537,367
Cash and Non-Interest-Bearing Accounts$2,485,451$4,339,619▲ $1,854,168
Rtn Earn Endowment Incm Other Fnds$2,052,576$2,513,897▲ $461,321
Prepaid Expenses and Deferred Charges$292$9,694▲ $9,402
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$23,617,974$23,944,177▲ $326,203
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$21,564,659$21,429,455▼ $135,204
Accounts Payable and Accrued Expenses$739$825▲ $86
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$21,565,398$21,430,280▼ $135,118
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,052,576$2,513,897▲ $461,321
Total Liabilities and Net Assets / Fund Balance$23,617,974$23,944,177▲ $326,203
Compensation and Service Providers
Top Officer Pay32nd percentile

Board Members and Trustees

NameTitle
Dan RedingCo-chairman
James E Murrayco-CHAIRMAN
Bryan K FlakeTrustee
David HarrisonTrustee
James SullivanTrustee
Justin DistonTrustee
Lance InouyeTrustee
Steve IngersollTrustee
Tom SqueriTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Zenith American SolutionsAdministration1600 HARBOR BAY PKwY STE 200, Alameda, CA 94502$141,999
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$129,594,552
Investment Income
$4,614
Other Revenue
$170,314
Change in Net Assets
$461,321

Audited Revenue Reconciliation

Revenue per Audited Statements
$129,769,480
Total Revenue per Audited Statements
$129,769,480
Total Revenue per Form 990
$129,769,480
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,057,233
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---$128,250,926
Other Expenses---$829,950
Fees for Services Management---$141,999
Fees for Services Accounting---$49,720
Office Expenses---$17,220
Insurance---$16,013
Fees for Services Legal---$2,331
Total Functional Expenses$0$0$0$129,308,159

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$129,308,159
Total Expenses per Audited Statements$129,308,159
Total Expenses per Form 990$129,308,159
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$21,354,660
Due to Mpsa, Inc$74,795
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Co-chairman
Phone
5103373050
Signed
2021-09-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Reding
Formed
2016
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
275 BATTERY ST STE 1800, SAN FRANCISCO, CA 94111-3346
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.”

Raw XML AppendixShowing 400 of 458 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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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:
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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:
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
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IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0ORGANIZATIONS, TAXABLE AS A PARTNERSHIP, CORPORATION OR TRUST: EMPLOYER NAME: 2R Drilling Inc 3B Enterprises, Llc 3-Bar Corporation 3-Rivers, Inc 4 Point Power Inc. 7M General Engineering, Inc. A & K Earth Movers Inc. A & M Excavating A C Excavators Inc A C L Construction Co Inc A M Stephens Construction Company Inc. A R B Inc A Ruiz Const Co & Assoc Inc A.S. Mobile Mechanical Services A1 Broom Service Inc A-1 Sweeping Service AAA Diesel Repair and Services Inc. Abbett Electric Corp ABC Liovin Drilling, Inc Abercrombie Pipeline Services, LLC ABM GeoConstructors Inc. Absl Construction AC Electric Company Acacia Erosion Control Inc Access Limited Construction Acha Construction Achievement Engineering Corp. Acme Concrete Paving Action Sweeping Services, Inc. Adam Moreno & Sons Inc Admiralty Diesel Services Inc Advanced Enterprises Advanced Geosolutions Inc Advantage Demolition & Grading Inc Aerco Pacific Inc Afelix General Eng Inc dba WestPac Const Agee Construction Corporation Aggregate Engineering, Inc. Aggregate Industries Swr, Inc. AJW Construction Inc Akeff Const Services Inc Akima Construction Services Alb Incorporated Albert C Kobayashi Inc ALDRIDGE ELECRTIC INC Alex Sweeney Construction Alii Builders LLC Alimak Group USA, Inc. Alimak Hek Aliquot Assoc Inc All American Construction, Inc All Street Sweeping, Inc. All Valley Surveying, Inc Allen A Waggoner Construction Inc Alliance Roofing Co. Inc. Allied Concrete Pumping Als Landclearing Inc AM Development Amazon Const Inc American Civil Constructors American Concrete Placement, Inc. American Crane Rental American Marine Corp American Pavement Systems Inc. American Paving Co American Piping & Boiler Co American Standard Concrete Ames Construction Ampco North, Inc Andes Construction Andreini Bros Inc Andrew M Jordan, Inc. Annex Fence Company Inc Anrak Corporation Antigo Const Inc Anvil Builders Anza Eng Corp Apana Lifting Services, LLC APB GENERAL ENGINEERING Apco Asphalt Paving Co Apex Civil Engineering & Land Surveying Apex Fence Co Inc Apex Testing Laboratores Inc Appian Engineering Aquamarine Contractors, Inc. Aquatic Designing Inc Arborlift, Inc. Argonaut Constructors Arisumi Brothers Inc Arnaudo Construction Inc. Arrow Construction Arthur & Orum Well Drilling Co Inc A-S PIPELINES CO INC Asbestos Management Group Of Ca Aspen Developers Corp Asphalt Dike Con Ind Dba APCO Assoc Eng Srvng Svcs Inc Associated Crane & Services LLC Associated Crane, Llc Asta Const Co Atlas Peak Const Austerman Inc. Avar Sas Avison Construction Inc Ayala Boring Inc Azco, Inc. Azul Works, Inc. B & C Asphalt Grinding Inc. B J Reess Enterprise Babcock & Wilcox Badger Daylighting Corp Baker-Williams Eng Grp Baldry Bros Drilling Baldwin Con Co Inc Balfour Beatty Infrastructure Inc Barin Group Barnard Bessac JV Barrier Safety Systems, Inc. Barrys Backhoe Svc Bauman Landscape Bay Area Backhoes Inc. Bay Area Commercial Sweeping Bay Area Hydrovac, LLC Bay Area Lightworks, Inc Bay Cities Paving & Grading Inc Bay Construction Co Bay Engineering Bay Pacific Pipeline Bay Power, LLC Beals Martin Inc. Bear Electrical Solutions, Inc Becho Inc Bedrock Excavating Inc. Benchmark Engineering Inc Bentancourt Bros Construction, Inc. Berkel & Co Cntrctrs Inc Berkeley Asphalt Co Berkeley Cement Inc. Berkeley Concrete Pump Berlogar Stevens & Associates Bertco Inc. Bertram Drilling Inc Bess Testlab Inc Bestor Engineers Inc Bfi Of California Inc Dba Ox Mountain BHM Construction, Inc. Bigge Crane & Rigging Bill Nelson General Engineering Const. BJ Rees's Enterprise Bkf Bkf Engineers - A Rate Blackwell General Eng Blasting Technology Inc Blue Iron Foundation & Shoring Llc Bobs Tractor Repair Inc -Tier I Bockmon & Woody Electric Co Inc Bore One, Inc. Bortolussi & Watkin, Inc. Boswell and Associates Inc. Bowman & Williams -Apprentice Rate BR Welding & Fabrication Brad Dales Excavating Inc Bragg Crane Bragg Crane & Rigging Brambila-Kelley, Inc. Break Away Concrete Cutting Inc. Brelje & Race Engineers Bridgeway Civil Construc
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R, PARTS II, III AND IV: IDENTIFICATION OF RELATED TAX-EXEMPT
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,944,177
Liabilities
$21,430,280
Net assets
$2,513,897
Revenue
$129,769,480
Expenses
$129,308,159
Net income
$461,321
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.6$28.6$2.95$175$175$0.10
2023Detailed filing. Detailed filing data is available for this year.$31.9$29.0$2.85$168$169$0.16
2022Detailed filing. Detailed filing data is available for this year.$29.0$26.0$3.01$161$161$0.24
2021Detailed filing. Detailed filing data is available for this year.$26.3$23.0$3.25$143$142$0.74
2020Detailed filing. Detailed filing data is available for this year.$23.9$21.4$2.51$130$129$0.46
2019Detailed filing. Detailed filing data is available for this year.$23.6$21.6$2.05$130$129$1.09
2018Detailed filing. Detailed filing data is available for this year.$22.4$21.5$0.96$128$128$0.57
2017Detailed filing. Detailed filing data is available for this year.$23.1$22.8$0.36$121$121$0.28
2016Summary only. Only limited summary data is available for this year.$17.0$17.0$0.08$57.6$57.6$0.08