Civic Intelligence

Operating Engineers Contract Administration Trust Fund

990 • Fiscal year 2017 • EIN 94-3026407

Jan 01, 2017 to Dec 31, 2017 • Filed on May 11, 2018

Organization ProfileN/A
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

0.86x

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

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

0.58x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Net Margin

37th percentile

0.4%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Asset Growth

96th percentile

70%

Faster asset growth than 96% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

20%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$600,310

Up $247,812 (+70%) from 2016

Net Assets

Up

$84,248

Up $3,146 (+3.9%) from 2016

Liabilities

Up

$516,062

Up $244,666 (+90%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin37th percentile

Revenue

Up

$885,163

Up $150,297 (+20%) from 2016

Expenses

Up

$882,017

Up $133,275 (+18%) from 2016

Net Income

Up

$3,146

Up $17,022 (+123%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$800K$600K$400K$200K$0Assets 2010: $151,784Liabilities 2010: $68,458Net Assets 2010: $83,3262010Assets 2011: $198,907Liabilities 2011: $103,771Net Assets 2011: $95,1362011Assets 2012: $209,827Liabilities 2012: $104,673Net Assets 2012: $105,1542012Assets 2013: $203,158Liabilities 2013: $96,352Net Assets 2013: $106,8062013Assets 2014: $203,237Liabilities 2014: $99,187Net Assets 2014: $104,0502014Assets 2015: $219,268Liabilities 2015: $120,476Net Assets 2015: $98,7922015Assets 2016: $352,498Liabilities 2016: $271,396Net Assets 2016: $81,1022016Assets 2017: $600,310Liabilities 2017: $516,062Net Assets 2017: $84,2482017Assets 2018: $444,646Liabilities 2018: $379,879Net Assets 2018: $64,7672018Assets 2019: $452,006Liabilities 2019: $391,603Net Assets 2019: $60,4032019Assets 2020: $317,451Liabilities 2020: $252,686Net Assets 2020: $64,7652020Assets 2021: $283,338Liabilities 2021: $218,571Net Assets 2021: $64,7672021Assets 2022: $335,069Liabilities 2022: $270,302Net Assets 2022: $64,7672022Assets 2023: $400,413Liabilities 2023: $335,646Net Assets 2023: $64,7672023Assets 2024: $342,254Liabilities 2024: $277,487Net Assets 2024: $64,7672024

Highlighted filing

2017

Assets$600,310
Liabilities$516,062
Net Assets$84,248
Open 2017 Filing

Operations Trend

Revenue Growth83rd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $494,396Expenses 2010: $487,391Net Income 2010: $7,0052010Revenue 2011: $582,648Expenses 2011: $570,838Net Income 2011: $11,8102011Revenue 2012: $657,627Expenses 2012: $647,609Net Income 2012: $10,0182012Revenue 2013: $664,185Expenses 2013: $662,533Net Income 2013: $1,6522013Revenue 2014: $656,226Expenses 2014: $658,982Net Income 2014: -$2,7562014Revenue 2015: $733,178Expenses 2015: $738,436Net Income 2015: -$5,2582015Revenue 2016: $734,866Expenses 2016: $748,742Net Income 2016: -$13,8762016Revenue 2017: $885,163Expenses 2017: $882,017Net Income 2017: $3,1462017Revenue 2018: $958,057Expenses 2018: $956,764Net Income 2018: $1,2932018Revenue 2019: $934,174Expenses 2019: $938,538Net Income 2019: -$4,3642019Revenue 2020: $810,783Expenses 2020: $806,421Net Income 2020: $4,3622020Revenue 2021: $836,831Expenses 2021: $836,829Net Income 2021: $22021Revenue 2022: $1,348,573Expenses 2022: $1,348,573Net Income 2022: $02022Revenue 2023: $1,787,190Expenses 2023: $1,787,190Net Income 2023: $02023Revenue 2024: $1,798,980Expenses 2024: $1,798,980Net Income 2024: $02024

Highlighted filing

2017

Revenue$885,163
Expenses$882,017
Net Income$3,146
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 11, 2018
Return Version
2017v2.3
Gross Receipts
$885,163
Mission and Program Overview

Mission

For the purpose of implementing provisions governing the right to arbitrate or dispute interpretations, applications, or compliance per agreement between the union and employers.

SEE PART III.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$207,083$326,871▲ $119,788
Accounts Receivable$115,409$243,143▲ $127,734
Rtn Earn Endowment Incm Other Fnds$81,102$84,248▲ $3,146
Prepaid Expenses and Deferred Charges$0$290▲ $290
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$352,498$600,310▲ $247,812
Other Assets Total$30,006$30,006→ $0
Liabilities
Other Liabilities$270,859$511,463▲ $240,604
Accounts Payable and Accrued Expenses$537$4,599▲ $4,062
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$271,396$516,062▲ $244,666
Net Assets / Fund Balance
Total Net Assets Fund Balance$81,102$84,248▲ $3,146
Total Liabilities and Net Assets / Fund Balance$352,498$600,310▲ $247,812
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Dan RedingTrustee
Russell BurnsTrustee
Thomas HolsmanTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$884,819
Investment Income
$0
Other Revenue
$344
Change in Net Assets
$3,146

Audited Revenue Reconciliation

Revenue per Audited Statements
$885,163
Total Revenue per Audited Statements
$885,163
Total Revenue per Form 990
$885,163
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,544
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---$851,473
Other Expenses---$12,000
Fees for Services Management---$8,743
Fees for Services Accounting---$7,300
Insurance---$2,378
Fees for Services Legal---$71
Office Expenses---$52
Total Functional Expenses$0$0$0$882,017

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$882,017
Total Expenses per Audited Statements$882,017
Total Expenses per Form 990$882,017
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
Due to Associations$491,310
Due to Mpsa$20,153
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

PART VI, SECTION A, LINE 8B:

“The fund does not have any committees with authority to act on behalf of the governing body. Part vi, section b, line 11b: the trust's 990 is available on the trustee website for review prior to filing. Part vi, section b, lines 12c, 13 and 14: the trustees have officially adopted a conflict of interest, document retention and whistleblower policy. The quarterly board meetings provide an official venue where trustees or individuals subject to the conflict of interest policy can disclose any relationships or interests that could give rise to conflict. Part vi, section c, line 19: the fund makes its governing documents and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Operating Engineers Contract Administration
EIN
94-3026407
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
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Reding
Formed
1986
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
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.”

Raw XML Appendix349 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/OtherLiabilitiesOrgGrp/Desc0DUE TO ASSOCIATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO MPSA
IRS990ScheduleD/RevenueSubtotalAmt0885163
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/TotalExpensesPerForm990Amt0882017
IRS990ScheduleD/TotalLiabilityAmt0511463
IRS990ScheduleD/TotalRevenuePerForm990Amt0885163
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0885163
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0882017
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FUND DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. PART VI, SECTION B, LINE 11B: THE TRUST'S 990 IS AVAILABLE ON THE TRUSTEE WEBSITE FOR REVIEW PRIOR TO FILING. PART VI, SECTION B, LINES 12C, 13 AND 14: THE TRUSTEES HAVE OFFICIALLY ADOPTED A CONFLICT OF INTEREST, DOCUMENT RETENTION AND WHISTLEBLOWER POLICY. THE QUARTERLY BOARD MEETINGS PROVIDE AN OFFICIAL VENUE WHERE TRUSTEES OR INDIVIDUALS SUBJECT TO THE CONFLICT OF INTEREST POLICY CAN DISCLOSE ANY RELATIONSHIPS OR INTERESTS THAT COULD GIVE RISE TO CONFLICT. PART VI, SECTION C, LINE 19: THE FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION A, LINE 8B:
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0352498
IRS990/TotalAssetsEOYAmt0600310
IRS990/TotalAssetsGrp/BOYAmt0352498
IRS990/TotalAssetsGrp/EOYAmt0600310
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0882017
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0271396
IRS990/TotalLiabilitiesEOYAmt0516062
IRS990/TotalLiabilitiesGrp/BOYAmt0271396
IRS990/TotalLiabilitiesGrp/EOYAmt0516062
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt081102
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt084248
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0884819
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0885163
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0885163
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0352498
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0600310
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/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAN REDING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0trustee
ReturnHeader/BusinessOfficerGrp/PhoneNum05103373050
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Operating Engineers Contract Administration
ReturnHeader/Filer/BusinessNameControlTxt0OPER
ReturnHeader/Filer/EIN0943026407
ReturnHeader/Filer/InCareOfNm0% ZENITH AMERICAN SOLUTIONS
ReturnHeader/Filer/PhoneNum05106718800
ReturnHeader/Filer/USAddress/AddressLine1Txt01600 HARBOR BAY PKWY STE 200
ReturnHeader/Filer/USAddress/CityNm0Alameda
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094502
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04FF3A7613A8835AC5E059117081AC39C33ACF4FB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId009CEDCC3F0D5A45DB6FADFBB8553433F8A4203FD
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId095416620182285000003
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-08-16
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt012.244.147.122
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MILLER KAPLAN ARASE LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0TWO EMBARCADERO CTR STE 2280
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN FRANCISCO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0941113916
ReturnHeader/PreparerPersonGrp/PhoneNum04159563600
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Catherine Gardner
ReturnHeader/ReturnTs02018-08-16T18:37:14-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$600,310
Liabilities
$516,062
Net assets
$84,248
Revenue
$885,163
Expenses
$882,017
Net income
$3,146
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.28$0.06$1.80$1.80$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.40$0.34$0.06$1.79$1.79$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.34$0.27$0.06$1.35$1.35$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.28$0.22$0.06$0.84$0.84$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.32$0.25$0.06$0.81$0.81$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.45$0.39$0.06$0.93$0.94$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.44$0.38$0.06$0.96$0.96$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.60$0.52$0.08$0.89$0.88$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.35$0.27$0.08$0.73$0.75$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.22$0.12$0.10$0.73$0.74$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.20$0.10$0.10$0.66$0.66$0.00
2013Summary only. Only limited summary data is available for this year.$0.20$0.10$0.11$0.66$0.66$0.00
2012Summary only. Only limited summary data is available for this year.$0.21$0.10$0.11$0.66$0.65$0.01
2011Summary only. Only limited summary data is available for this year.$0.20$0.10$0.10$0.58$0.57$0.01
2010Summary only. Only limited summary data is available for this year.$0.15$0.07$0.08$0.49$0.49$0.01