Civic Intelligence

Assistance Recovery Program Inc

990 • Fiscal year 2017 • EIN 94-3042622

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 16, 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

54th percentile

0.02x

Higher debt load relative to assets than 54% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

0.07x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Net Margin

58th percentile

8.0%

Higher net margin than 58% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$183,712

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 23.1% of source-year revenue.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Asset Growth

48th percentile

5.0%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

90th percentile

25%

Faster revenue growth than 90% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,361,657

Up $111,487 (+5.0%) from 2016

Net Assets

Up

$2,306,305

Up $102,051 (+4.6%) from 2016

Liabilities

Up

$55,352

Up $9,436 (+21%) from 2016

Revenue

Up

$794,469

Up $156,749 (+25%) from 2016

Expenses

Up

$730,706

Up $58,665 (+8.7%) from 2016

Net Income

Up

$63,763

Up $98,084 (+286%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,358,378Liabilities 2010: $11,211Net Assets 2010: $2,347,1672010Assets 2011: $2,358,813Liabilities 2011: $12,404Net Assets 2011: $2,346,4092011Assets 2012: $2,353,897Liabilities 2012: $11,282Net Assets 2012: $2,342,6152012Assets 2013: $2,293,083Liabilities 2013: $34,173Net Assets 2013: $2,258,9102013Assets 2014: $2,259,409Liabilities 2014: $40,477Net Assets 2014: $2,218,9322014Assets 2015: $2,215,654Liabilities 2015: $44,258Net Assets 2015: $2,171,3962015Assets 2016: $2,250,170Liabilities 2016: $45,916Net Assets 2016: $2,204,2542016Assets 2017: $2,361,657Liabilities 2017: $55,352Net Assets 2017: $2,306,3052017Assets 2018: $2,380,748Liabilities 2018: $90,160Net Assets 2018: $2,290,5882018Assets 2019: $2,646,095Liabilities 2019: $65,659Net Assets 2019: $2,580,4362019Assets 2020: $2,889,933Liabilities 2020: $50,504Net Assets 2020: $2,839,4292020Assets 2021: $3,103,874Liabilities 2021: $62,685Net Assets 2021: $3,041,1892021Assets 2022: $2,894,370Liabilities 2022: $130,728Net Assets 2022: $2,763,6422022Assets 2023: $3,038,401Liabilities 2023: $102,641Net Assets 2023: $2,935,7602023Assets 2024: $3,177,510Liabilities 2024: $77,193Net Assets 2024: $3,100,3172024

Highlighted filing

2017

Assets$2,361,657
Liabilities$55,352
Net Assets$2,306,305

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $580,346Expenses 2010: $616,967Net Income 2010: -$36,6212010Revenue 2011: $540,948Expenses 2011: $541,706Net Income 2011: -$7582011Revenue 2012: $538,065Expenses 2012: $541,859Net Income 2012: -$3,7942012Revenue 2013: $484,959Expenses 2013: $568,664Net Income 2013: -$83,7052013Revenue 2014: $546,345Expenses 2014: $586,323Net Income 2014: -$39,9782014Revenue 2015: $624,425Expenses 2015: $634,217Net Income 2015: -$9,7922015Revenue 2016: $637,720Expenses 2016: $672,041Net Income 2016: -$34,3212016Revenue 2017: $794,469Expenses 2017: $730,706Net Income 2017: $63,7632017Revenue 2018: $777,242Expenses 2018: $686,635Net Income 2018: $90,6072018Revenue 2019: $790,079Expenses 2019: $641,618Net Income 2019: $148,4612019Revenue 2020: $748,640Expenses 2020: $604,736Net Income 2020: $143,9042020Revenue 2021: $864,767Expenses 2021: $656,098Net Income 2021: $208,6692021Revenue 2022: $847,730Expenses 2022: $771,312Net Income 2022: $76,4182022Revenue 2023: $816,087Expenses 2023: $800,094Net Income 2023: $15,9932023Revenue 2024: $894,065Expenses 2024: $762,265Net Income 2024: $131,8002024

Highlighted filing

2017

Revenue$794,469
Expenses$730,706
Net Income$63,763
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 16, 2018
Return Version
2017v2.3
Gross Receipts
$2,007,850
Mission and Program Overview

Mission

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,204,254$2,306,305▲ $102,051
Investments in Publicly Traded Securities$1,174,614$1,984,743▲ $810,129
Cash and Non-Interest-Bearing Accounts$67,394$270,654▲ $203,260
Accounts Receivable$59,821$33,135▼ $26,686
Savings and Temporary Cash Investments$890,774$31,285▼ $859,489
Land, Buildings, and Equipment, Net$40,486$28,942▼ $11,544
Prepaid Expenses and Deferred Charges$3,247$3,794▲ $547
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
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$2,250,170$2,361,657▲ $111,487
Other Assets Total$13,834$9,104▼ $4,730
Liabilities
Accounts Payable and Accrued Expenses$45,916$55,352▲ $9,436
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$45,916$55,352▲ $9,436
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,204,254$2,306,305▲ $102,051
Total Liabilities and Net Assets / Fund Balance$2,250,170$2,361,657▲ $111,487

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$28,607$27,206$55,813
Equipment$335$31,931$32,266
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia NewlanDirectorFT$112,355$71,357$183,712

Board Members and Trustees

NameTitle
Dan RedingTrustee
Daniel SpeckTrustee
Jim AlveyTrustee
Russell BurnsTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$685,194
Investment Income
$109,275
Other Revenue
$0
Change in Net Assets
$63,763

Audited Revenue Reconciliation

Revenue per Audited Statements
$794,469
Revenue Not Reported on Form 990
$38,288
Total Revenue per Audited Statements
$832,757
Total Revenue per Form 990
$794,469
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$485,943
Other Expenses$244,763
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$284,406
Pension Plan Contributions---$108,455
Other Employee Benefits---$70,094
Fees for Services Other---$48,330
Fees for Services Legal---$44,117
Other Expenses---$34,798
Occupancy---$31,689
Payroll Taxes---$22,988
Insurance---$16,095
Fees for Services Management---$14,226
Office Expenses---$13,270
Depreciation Depletion---$11,544
Fees for Service Investment Mgmnt Fees---$9,340
Fees for Services Accounting---$8,500
Information Technology---$6,553
Travel---$6,301
Total Functional Expenses$0$0$0$730,706

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$730,706
Total Expenses per Audited Statements$730,706
Total Expenses per Form 990$730,706
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
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
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Assistance Recovery Program Inc
EIN
94-3042622
In Care Of
% ZENITH AMERICAN SOLUTIONS
Phone
5106718800
Address
1600 HARBOR BAY PKWY STE 200, ALAMEDA, CA 94502

Signing Officer

Name
Russell Burns
Title
Co-chairman
Phone
5106718800
Signed
2018-07-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russell Burns
Formed
1986
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
4
Volunteers
0

Preparer

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

Additional Explanations

PART I, LINE 1 AND PART III, LINES 1 AND 4A:

THE ASSISTANCE AND RECOVERY PROGRAM, INC. (THE "PROGRAM") WAS ESTABLISHED OCTOBER 1, 1986 BY THE AUTHORIZED REPRESENTATIVES OF THE OPERATING ENGINEERS LOCAL UNION NO. 3 ("LOCAL NO. 3"). THE PROGRAM IS A NON-PROFIT MUTUAL BENEFIT CORPORATION SERVING LOCAL NO. 3'S SIGNATORY EMPLOYERS, MEMBERS AND FAMILIES WHO MAY BE STRUGGLING WITH CHEMICAL DEPENDENCY AND SUBSTANCE ABUSE DISORDERS. THE GOAL OF THE PROGRAM IS TO ESTABLISH PRE-AUTHORIZATION, UTiLIZATION REVIEW, CASE MANAGEMENT, AND OTHER RELATED ADMINISTRATIVE SERVICES TO ELIGIBLE PARTICIPANTS. 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 PROGRAM DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. PART VI, SECTION B - LINE 11B: THE PROGRAM'S 990 IS AVAILABLE ON THE TRUSTEE WEBSITE FOR REVIEW PRIOR TO FILING. PART VI, SECTION B - LINE 12C: THE PERIODIC BOARD MEETINGS PROVIDE AN OFFICIAL VENUE FOR TRUSTEES TO DISCLOSE SUCH INTERESTS THAT COULD GIVE RISE TO CONFLICT. PART VI, SECTION C - LINE 19: THE PROGRAM MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS UPON REQUEST. PART VII, SECTION A - LINE 1A: TRUSTEES ARE NOT COMPENSATED BY THE PROGRAM. 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 NO. 3, EIN 94-0577785.

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 program and recognize a tax liability if the program has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The program is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0284406
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt022988
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0108455
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03247
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03794
IRS990/PrincipalOfficerNm0RUSSELL BURNS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0685194
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0685194
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030341
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0161578
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0607379
IRS990/PYRevenuesLessExpensesAmt0-34321
IRS990/PYSalariesCompEmpBnftPaidAmt0510463
IRS990/PYTotalExpensesAmt0672041
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0637720
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt063763
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02204254
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02306305
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0890774
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031285
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0335
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031931
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032266
IRS990ScheduleD/ExpensesSubtotalAmt0730706
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt038288
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028607
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027206
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt055813
IRS990ScheduleD/RevenueNotReportedAmt038288
IRS990ScheduleD/RevenueSubtotalAmt0794469
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the program and recognize a tax liability if the program has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The program 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/TotalBookValueLandBuildingsAmt028942
IRS990ScheduleD/TotalExpensesPerForm990Amt0730706
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt0794469
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0832757
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0730706
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0112355
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt049324
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022033
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PATRICIA NEWLAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0183712
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSISTANCE AND RECOVERY PROGRAM, INC. (THE "PROGRAM") WAS ESTABLISHED OCTOBER 1, 1986 BY THE AUTHORIZED REPRESENTATIVES OF THE OPERATING ENGINEERS LOCAL UNION NO. 3 ("LOCAL NO. 3"). THE PROGRAM IS A NON-PROFIT MUTUAL BENEFIT CORPORATION SERVING LOCAL NO. 3'S SIGNATORY EMPLOYERS, MEMBERS AND FAMILIES WHO MAY BE STRUGGLING WITH CHEMICAL DEPENDENCY AND SUBSTANCE ABUSE DISORDERS. THE GOAL OF THE PROGRAM IS TO ESTABLISH PRE-AUTHORIZATION, UTiLIZATION REVIEW, CASE MANAGEMENT, AND OTHER RELATED ADMINISTRATIVE SERVICES TO ELIGIBLE PARTICIPANTS. 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 PROGRAM DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. PART VI, SECTION B - LINE 11B: THE PROGRAM'S 990 IS AVAILABLE ON THE TRUSTEE WEBSITE FOR REVIEW PRIOR TO FILING. PART VI, SECTION B - LINE 12C: THE PERIODIC BOARD MEETINGS PROVIDE AN OFFICIAL VENUE FOR TRUSTEES TO DISCLOSE SUCH INTERESTS THAT COULD GIVE RISE TO CONFLICT. PART VI, SECTION C - LINE 19: THE PROGRAM MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS UPON REQUEST. PART VII, SECTION A - LINE 1A: TRUSTEES ARE NOT COMPENSATED BY THE PROGRAM. 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 NO. 3, EIN 94-0577785.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 1 AND PART III, LINES 1 AND 4A:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd2false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd3false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd4false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd5false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0na
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt2NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt3NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt4NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt5NO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0OPERATING ENGINEERS LOCAL UNION NO 3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1OPERATING ENGINEERS H&W TRUST FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2PENSIONED OPERATING ENGINEERS H&W TRUST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3OPERATING ENGINEERS PUBLIC & MISC H&W TF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4OPERATING ENGINEERS H&W TF FOR NO NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5Multi-Plan Services Agency Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0940577785
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1942784001
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2946096327
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3942567865
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN4886031750
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN5813751949
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(c)(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(c)(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501(c)(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt4501(C)(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt5501(c)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd4NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd5CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0LABOR ORG
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1TRUST FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2TRUST FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3TRUST FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt4TRUST FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt5Shared Exp
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0n/a
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt3N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt4N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt510
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01620 S LOOP RD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11600 HARBOR BAY PKWY STE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt21600 HARBOR BAY PKWY STE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt31600 HARBOR BAY PKWY STE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt4445 APPLE ST STE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt51600 Harbor Bay Pkwy Ste 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm3ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm4RENO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm5Alameda
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd3CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd4NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd5CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd194502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd294502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd394502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd489502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd594502
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0true
IRS990ScheduleR/TransferToOtherOrgInd0true
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$0.08$3.10$0.89$0.76$0.13
2023Summary only. Only limited summary data is available for this year.$3.04$0.10$2.94$0.82$0.80$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$0.13$2.76$0.85$0.77$0.08
2021Summary only. Only limited summary data is available for this year.$3.10$0.06$3.04$0.86$0.66$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$0.05$2.84$0.75$0.60$0.14
2019Summary only. Only limited summary data is available for this year.$2.65$0.07$2.58$0.79$0.64$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.09$2.29$0.78$0.69$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.36$0.06$2.31$0.79$0.73$0.06
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.05$2.20$0.64$0.67$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.22$0.04$2.17$0.62$0.63$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.26$0.04$2.22$0.55$0.59$0.04
2013Summary only. Only limited summary data is available for this year.$2.29$0.03$2.26$0.48$0.57$0.08
2012Summary only. Only limited summary data is available for this year.$2.35$0.01$2.34$0.54$0.54$0.00
2011Summary only. Only limited summary data is available for this year.$2.36$0.01$2.35$0.54$0.54$0.00
2010Summary only. Only limited summary data is available for this year.$2.36$0.01$2.35$0.58$0.62$0.04