Civic Intelligence

Operating Engineers Contract Administration

990 • Fiscal year 2018 • EIN 94-3026407

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

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

0.85x

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

2018 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

0.40x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2018

Net Margin

36th percentile

0.1%

Higher net margin than 36% of similar nonprofits.

2018 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

6th percentile

-26%

Faster asset growth than 6% of similar nonprofits.

2018 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

8.2%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$444,646

Down $155,664 (-26%) from 2017

Net Assets

Down

$64,767

Down $19,481 (-23%) from 2017

Liabilities

Down

$379,879

Down $136,183 (-26%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin36th percentile

Revenue

Up

$958,057

Up $72,894 (+8.2%) from 2017

Expenses

Up

$956,764

Up $74,747 (+8.5%) from 2017

Net Income

Down

$1,293

Down $1,853 (-59%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2018

Assets$444,646
Liabilities$379,879
Net Assets$64,767
Open 2018 Filing

Operations Trend

Revenue Growth66th 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

2018

Revenue$958,057
Expenses$956,764
Net Income$1,293
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Gross Receipts
$958,057
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
Accounts Receivable$243,143$261,911▲ $18,768
Cash and Non-Interest-Bearing Accounts$326,871$182,443▼ $144,428
Rtn Earn Endowment Incm Other Fnds$63,474$64,767▲ $1,293
Prepaid Expenses and Deferred Charges$290$292▲ $2
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$600,310$444,646▼ $155,664
Other Assets Total$30,006$0▼ $30,006
Liabilities
Other Liabilities$532,237$375,493▼ $156,744
Accounts Payable and Accrued Expenses$4,599$4,386▼ $213
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$536,836$379,879▼ $156,957
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,474$64,767▲ $1,293
Total Liabilities and Net Assets / Fund Balance$600,310$444,646▼ $155,664
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Dan RedingTrustee
Russell BurnsTrustee
Thomas HolsmanTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$958,013
Investment Income
$0
Other Revenue
$44
Change in Net Assets
$1,293

Audited Revenue Reconciliation

Revenue per Audited Statements
$958,057
Total Revenue per Audited Statements
$958,057
Total Revenue per Form 990
$958,057
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$62,231
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---$894,533
Fees for Services Management---$8,743
Fees for Services Accounting---$4,200
Insurance---$2,667
Conferences and Meetings---$316
Fees for Services Legal---$186
Other Expenses---$33
Total Functional Expenses$0$0$0$956,764

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$956,764
Total Expenses per Audited Statements$956,764
Total Expenses per Form 990$956,764
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$211,352
Due to Mpsa$125,524
Due to Mpsa, Inc.$38,617
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
2019-11-12
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 Appendix356 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/Amt1125524
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt238617
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ASSOCIATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO MPSA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO MPSA, INC.
IRS990ScheduleD/RevenueSubtotalAmt0958057
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 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.
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IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0600310
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0956764
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0536836
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IRS990/TotalLiabilitiesGrp/BOYAmt0536836
IRS990/TotalLiabilitiesGrp/EOYAmt0379879
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt063474
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IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0958013
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0958057
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0958057
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0600310
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0444646
IRS990/TotReportableCompRltdOrgAmt00
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
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IRS990/USAddress/ZIPCd094502
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAN REDING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0trustee
ReturnHeader/BusinessOfficerGrp/PhoneNum05103373050
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Operating Engineers Contract Administration
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ReturnHeader/Filer/InCareOfNm0% ZENITH AMERICAN SOLUTIONS
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ReturnHeader/Filer/USAddress/CityNm0Alameda
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-11-12
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/ReturnTs02019-11-12T18:22:41-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$444,646
Liabilities
$379,879
Net assets
$64,767
Revenue
$958,057
Expenses
$956,764
Net income
$1,293
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