Civic Intelligence

Assistance Recovery Program Inc

990 • Fiscal year 2020 • EIN 94-3042622

Jan 01, 2020 to Dec 31, 2020 • Filed on May 26, 2021

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

55th percentile

0.02x

Higher debt load relative to assets than 55% of similar nonprofits.

2020 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

0.07x

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

2020 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2020

Net Margin

75th percentile

19%

Higher net margin than 75% of similar nonprofits.

2020 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

87th percentile

$205,431

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 27.4% of source-year revenue.

2020 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2020

Asset Growth

58th percentile

9.2%

Faster asset growth than 58% of similar nonprofits.

2020 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

35th percentile

-5.2%

Faster revenue growth than 35% of similar nonprofits.

2020 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,889,933

Up $243,838 (+9.2%) from 2019

Net Assets

Up

$2,839,429

Up $258,993 (+10%) from 2019

Liabilities

Down

$50,504

Down $15,155 (-23%) from 2019

Revenue

Down

$748,640

Down $41,439 (-5.2%) from 2019

Expenses

Down

$604,736

Down $36,882 (-5.7%) from 2019

Net Income

Down

$143,904

Down $4,557 (-3.1%) from 2019

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

2020

Assets$2,889,933
Liabilities$50,504
Net Assets$2,839,429

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

2020

Revenue$748,640
Expenses$604,736
Net Income$143,904
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 26, 2021
Return Version
2020v4.1
Gross Receipts
$1,189,891
Mission and Program Overview

Mission

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,580,436$2,839,429▲ $258,993
Investments in Publicly Traded Securities$2,155,749$2,489,179▲ $333,430
Cash and Non-Interest-Bearing Accounts$320,098$267,304▼ $52,794
Accounts Receivable$96,851$55,123▼ $41,728
Land, Buildings, and Equipment, Net$30,585$47,481▲ $16,896
Savings and Temporary Cash Investments$36,326$24,707▼ $11,619
Prepaid Expenses and Deferred Charges$6,486$6,139▼ $347
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$2,646,095$2,889,933▲ $243,838
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$65,659$50,504▼ $15,155
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$65,659$50,504▼ $15,155
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,580,436$2,839,429▲ $258,993
Total Liabilities and Net Assets / Fund Balance$2,646,095$2,889,933▲ $243,838

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$37,373$19,763$57,136
Equipment$10,108$16,627$26,735
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tamra LuftDirectorFT$129,101$76,330$205,431

Board Members and Trustees

NameTitle
Dan RedingTrustee
Jim AlveyTrustee
Justin DistonTrustee
Patty Dutra BruceTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$708,540
Investment Income
$40,100
Other Revenue
$0
Change in Net Assets
$143,904

Audited Revenue Reconciliation

Revenue per Audited Statements
$748,640
Revenue Not Reported on Form 990
$116,471
Total Revenue per Audited Statements
$865,111
Total Revenue per Form 990
$748,640
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$472,993
Other Expenses$131,743
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$277,499
Pension Plan Contributions---$109,505
Other Employee Benefits---$63,149
Occupancy---$32,064
Payroll Taxes---$22,840
Office Expenses---$21,730
Insurance---$16,680
Fees for Services Management---$14,795
Depreciation Depletion---$13,408
Fees for Services Accounting---$9,245
Fees for Service Investment Mgmnt Fees---$7,342
Fees for Services Other---$6,173
Fees for Services Legal---$5,875
Travel---$4,431
Total Functional Expenses$0$0$0$604,736

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$604,736
Total Expenses per Audited Statements$604,736
Total Expenses per Form 990$604,736
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 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
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
Dan Reding
Title
Business Manager
Phone
5106718800
Signed
2021-05-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
dan reding
Formed
1986
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
2
Employees
3
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

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/OfficeExpensesGrp/TotalAmt021730
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt063149
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0277499
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt022840
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0109505
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06486
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06139
IRS990/PrincipalOfficerNm0dan reding
IRS990/PriorPeriodAdjustmentsAmt0-1382
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0708540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0708540
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt068557
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0167930
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0721522
IRS990/PYRevenuesLessExpensesAmt0148461
IRS990/PYSalariesCompEmpBnftPaidAmt0473688
IRS990/PYTotalExpensesAmt0641618
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0790079
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0143904
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02580436
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02839429
IRS990/SavingsAndTempCashInvstGrp/BOYAmt036326
IRS990/SavingsAndTempCashInvstGrp/EOYAmt024707
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt010108
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016627
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026735
IRS990ScheduleD/ExpensesSubtotalAmt0604736
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0116471
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt037373
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019763
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt057136
IRS990ScheduleD/RevenueNotReportedAmt0116471
IRS990ScheduleD/RevenueSubtotalAmt0748640
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/TotalBookValueLandBuildingsAmt047481
IRS990ScheduleD/TotalExpensesPerForm990Amt0604736
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt0748640
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0865111
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0604736
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0129101
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt053991
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022339
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TAMRA LUFT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0205431
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/ControlledOrganizationInd6false
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/DirectControllingEntityName/BusinessNameLine1Txt6NA
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/DisregardedEntityName/BusinessNameLine1Txt6HAWAII H&W TR FD FOR OPERATING ENGINEERS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0940577785
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1942784001
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2946096327
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3942567865
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN4886031750
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN5813751949
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN6946182984
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/ExemptCodeSectionTxt6501(C)(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd4NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd5CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd6HI
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/PrimaryActivitiesTxt6TRUST FUND
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/PublicCharityStatusTxt6N/A
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/AddressLine1Txt6PO BOX 900932
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/CityNm6SEATTLE
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/StateAbbreviationCd6WA

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
2020Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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