Civic Intelligence

Operating Engineers Union 3 Pensioned Health & Welfare Fund

990 • Fiscal year 2023 • EIN 94-6096327

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 05, 2024

Organization ProfileN/A

View Organization Page

1141 Harbor Bay Pkwy Ste 100Alameda, CA 94502

(510) 671-8800

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

61st percentile

0.04x

Higher debt load relative to assets than 61% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

56th percentile

0.09x

Higher debt load relative to revenue than 56% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Net Margin

68th percentile

9.2%

Higher net margin than 68% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2023 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2023

Asset Growth

44th percentile

5.8%

Faster asset growth than 44% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

50th percentile

5.4%

Faster revenue growth than 50% of similar nonprofits.

2023 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$283,590,262

Up $15,654,444 (+5.8%) from 2022

Net Assets

Up

$271,915,288

Up $19,267,924 (+7.6%) from 2022

Liabilities

Down

$11,674,974

Down $3,613,480 (-24%) from 2022

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin68th percentile

Revenue

Up

$125,705,324

Up $6,427,258 (+5.4%) from 2022

Expenses

Up

$114,139,978

Up $11,089,081 (+11%) from 2022

Net Income

Down

$11,565,346

Down $4,661,823 (-29%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$300M$200M$100M$0Assets 2010: $126,170,680Liabilities 2010: $8,786,679Net Assets 2010: $117,384,0012010Assets 2011: $140,443,937Liabilities 2011: $14,511,611Net Assets 2011: $125,932,3262011Assets 2012: $145,204,024Liabilities 2012: $15,140,748Net Assets 2012: $130,063,2762012Assets 2013: $150,830,063Liabilities 2013: $12,825,494Net Assets 2013: $138,004,5692013Assets 2014: $156,639,436Liabilities 2014: $19,129,325Net Assets 2014: $137,510,1112014Assets 2015: $146,880,283Liabilities 2015: $8,659,076Net Assets 2015: $138,221,2072015Assets 2016: $154,843,581Liabilities 2016: $15,057,130Net Assets 2016: $139,786,4512016Assets 2017: $170,562,988Liabilities 2017: $12,612,171Net Assets 2017: $157,950,8172017Assets 2018: $185,660,473Liabilities 2018: $13,379,906Net Assets 2018: $172,280,5672018Assets 2019: $217,186,601Liabilities 2019: $15,185,000Net Assets 2019: $202,001,6012019Assets 2020: $248,305,262Liabilities 2020: $21,636,689Net Assets 2020: $226,668,5732020Assets 2021: $267,164,659Liabilities 2021: $14,726,920Net Assets 2021: $252,437,7392021Assets 2022: $267,935,818Liabilities 2022: $15,288,454Net Assets 2022: $252,647,3642022Assets 2023: $283,590,262Liabilities 2023: $11,674,974Net Assets 2023: $271,915,2882023Assets 2024: $295,309,473Liabilities 2024: $14,589,515Net Assets 2024: $280,719,9582024

Highlighted filing

2023

Assets$283,590,262
Liabilities$11,674,974
Net Assets$271,915,288
Open 2023 Filing

Operations Trend

Revenue Growth50th percentile

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

$150M$100M$50M$0-$50MRevenue 2010: $91,031,885Expenses 2010: $83,585,023Net Income 2010: $7,446,8622010Revenue 2011: $97,838,243Expenses 2011: $91,000,211Net Income 2011: $6,838,0322011Revenue 2012: $95,984,709Expenses 2012: $93,650,883Net Income 2012: $2,333,8262012Revenue 2013: $100,393,121Expenses 2013: $93,373,734Net Income 2013: $7,019,3872013Revenue 2014: $108,746,234Expenses 2014: $107,185,065Net Income 2014: $1,561,1692014Revenue 2015: $115,534,398Expenses 2015: $111,204,226Net Income 2015: $4,330,1722015Revenue 2016: $119,104,128Expenses 2016: $120,764,414Net Income 2016: -$1,660,2862016Revenue 2017: $131,877,383Expenses 2017: $117,335,011Net Income 2017: $14,542,3722017Revenue 2018: $135,455,688Expenses 2018: $115,912,352Net Income 2018: $19,543,3362018Revenue 2019: $149,156,510Expenses 2019: $122,861,221Net Income 2019: $26,295,2892019Revenue 2020: $135,314,965Expenses 2020: $119,913,906Net Income 2020: $15,401,0592020Revenue 2021: $118,212,622Expenses 2021: $96,264,351Net Income 2021: $21,948,2712021Revenue 2022: $119,278,066Expenses 2022: $103,050,897Net Income 2022: $16,227,1692022Revenue 2023: $125,705,324Expenses 2023: $114,139,978Net Income 2023: $11,565,3462023Revenue 2024: $125,268,149Expenses 2024: $123,459,429Net Income 2024: $1,808,7202024

Highlighted filing

2023

Revenue$125,705,324
Expenses$114,139,978
Net Income$11,565,346
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 5, 2024
Return Version
2023v5.1
Gross Receipts
$308,645,621
Mission and Program Overview

Mission

To provide healthcare benefits during retirement to eligible operating engineers covered by collective bargaining agreements.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$252,647,364$271,915,288▲ $19,267,924
Investments in Publicly Traded Securities$133,743,064$172,913,110▲ $39,170,046
Investments Other Securities$73,713,355$53,680,205▼ $20,033,150
Accounts Receivable$29,691,274$31,076,313▲ $1,385,039
Cash and Non-Interest-Bearing Accounts$28,011,517$0▼ $28,011,517
Savings and Temporary Cash Investments$2,774,585$25,917,910▲ $23,143,325
Prepaid Expenses and Deferred Charges$2,023$2,724▲ $701
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 Program Related$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$267,935,818$283,590,262▲ $15,654,444
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$14,890,304$11,080,366▼ $3,809,938
Deferred Revenue$234,375$339,901▲ $105,526
Accounts Payable and Accrued Expenses$163,775$254,707▲ $90,932
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$15,288,454$11,674,974▼ $3,613,480
Net Assets / Fund Balance
Total Net Assets Fund Balance$252,647,364$271,915,288▲ $19,267,924
Total Liabilities and Net Assets / Fund Balance$267,935,818$283,590,262▲ $15,654,444

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$18,974,709--
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
Dan RedingCo-chairman
James E MurrayCo-chairman
Brandon DewTrustee
Bruce NoelTrustee
Charles LaveryTrustee
David HarrisonTrustee
David R StantonTrustee
Fg CrosthwaiteTrustee
Frank WilliamsTrustee
Garret UpdikeTrustee
Jim JacobsTrustee
John RectorTrustee
Justin DistonTrustee
Kevin J AlbaneseTrustee
Lance InouyeTrustee
Nate TuckerTrustee
Patty Dutra BruceTrustee
Steve IngersollTrustee
Thomas HolsmanTrustee
Tom SqueriTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Zenith American SolutionsContract Admin.1141 HARBOR BAY PKWY STE 100, Alameda, CA 94502$3,289,065
Anthem Blue CrossClaims AdministratorPO Box 629, Woodland Hills, CA 91365$1,580,475
Part D AdvisorsPrescription Admin.17199 N LAUREL PARK DR STE 400, Livonia, MI 48152$571,115
Optum RxPrescription Admin.2300 MAIN ST, Irvine, CA 92614$413,789
Chartwell Investment PartnersInvestment Mgmt1235 WESTLAKES DR STE 400, Berwyn, PA 19312$220,505
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$117,094,892
Investment Income
$8,448,416
Other Revenue
$162,016
Change in Net Assets
$11,565,346

Audited Revenue Reconciliation

Revenue per Audited Statements
$125,705,324
Revenue Not Reported on Form 990
$7,702,578
Total Revenue per Audited Statements
$133,407,902
Total Revenue per Form 990
$125,705,324
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,788,653
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---$105,351,325
Fees for Services Management---$3,289,065
Fees for Services Other---$1,026,369
Fees for Service Investment Mgmnt Fees---$443,974
Other Expenses---$377,063
Office Expenses---$193,865
Conferences and Meetings---$176,327
Fees for Services Accounting---$57,250
Insurance---$54,510
Fees for Services Legal---$48,229
All Other Expenses---$11,452
Total Functional Expenses$0$0$0$114,139,978

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$114,959,157
Total Expenses per Audited Statements$114,959,157
Total Expenses per Form 990$114,139,978
Expenses Not Reported on Financial Statements$-819,179
Other Expense Adjustments$-819,179
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
Benefit Obligations$11,051,219
Due to Other Trusts$29,147
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
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 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 B - LINE 12C:

“The quarterly board meeting provides an official venue for officers, directors, and trustees to disclose such interests that could give rise to conflict.”

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 certain trustees: international union of operating engineers local union no. 3; ein 94-0577785.”

Filing and Contact Details

Filer

Filer Name
Operating Engineers Union 3 Pensioned
EIN
94-6096327
In Care Of
% ZENITH AMERICAN SOLUTIONS
Phone
5106718800
Address
1141 HARBOR BAY PKWY STE 100, ALAMEDA, CA 94502

Signing Officer

Name
Dan Reding
Title
co-chair
Phone
5106718800
Signed
2024-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Reding
Formed
1962
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
595 MARKET ST STE 920, SAN FRANCISCO, CA 94105-2814
Preparer
Jesse Ward
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 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. PART XII, LINE 4B: CHANGE IN BENEFIT OBLIGATIONS.”

Raw XML AppendixShowing 400 of 635 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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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$283,590,262
Liabilities
$11,674,974
Net assets
$271,915,288
Revenue
$125,705,324
Expenses
$114,139,978
Net income
$11,565,346
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$295$14.6$281$125$123$1.81
2023Detailed filing. Detailed filing data is available for this year.$284$11.7$272$126$114$11.6
2022Detailed filing. Detailed filing data is available for this year.$268$15.3$253$119$103$16.2
2021Detailed filing. Detailed filing data is available for this year.$267$14.7$252$118$96.3$21.9
2020Detailed filing. Detailed filing data is available for this year.$248$21.6$227$135$120$15.4
2019Detailed filing. Detailed filing data is available for this year.$217$15.2$202$149$123$26.3
2018Detailed filing. Detailed filing data is available for this year.$186$13.4$172$135$116$19.5
2017Detailed filing. Detailed filing data is available for this year.$171$12.6$158$132$117$14.5
2016Detailed filing. Detailed filing data is available for this year.$155$15.1$140$119$121$1.66
2015Detailed filing. Detailed filing data is available for this year.$147$8.66$138$116$111$4.33
2014Detailed filing. Detailed filing data is available for this year.$157$19.1$138$109$107$1.56
2013Summary only. Only limited summary data is available for this year.$151$12.8$138$100$93.4$7.02
2012Summary only. Only limited summary data is available for this year.$145$15.1$130$96.0$93.7$2.33
2011Summary only. Only limited summary data is available for this year.$140$14.5$126$97.8$91.0$6.84
2010Summary only. Only limited summary data is available for this year.$126$8.79$117$91.0$83.6$7.45