Civic Intelligence

Operating Engineers Local Union No 3 Vacation and Holiday Pay Plan

990 • Fiscal year 2015 • EIN 94-6169594

Apr 01, 2014 to Mar 31, 2015 • Filed on Feb 15, 2016

Organization ProfileN/A

View Organization Page

1640 S Loop RdAlameda, CA 94502

(510) 337-3050

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.97x

Higher debt load relative to assets than 92% of similar nonprofits.

2015 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

14.09x

Higher debt load relative to revenue than 99% of similar nonprofits.

2015 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2015

Net Margin

92nd percentile

64%

Higher net margin than 92% of similar nonprofits.

2015 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2015 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets92nd percentile

Assets

$3,974,653

No earlier filing loaded for comparison.

Net Assets

$127,019

No earlier filing loaded for comparison.

Liabilities

$3,847,634

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin92nd percentile

Revenue

$273,028

No earlier filing loaded for comparison.

Expenses

$99,358

No earlier filing loaded for comparison.

Net Income

$173,670

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2015: $3,974,653Liabilities 2015: $3,847,634Net Assets 2015: $127,0192015Assets 2016: $5,063,609Liabilities 2016: $4,911,700Net Assets 2016: $151,9092016Assets 2017: $15,456Liabilities 2017: $0Net Assets 2017: $15,4562017Assets 2018: $463,802Liabilities 2018: $463,802Net Assets 2018: $02018

Highlighted filing

2015

Assets$3,974,653
Liabilities$3,847,634
Net Assets$127,019
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$500K$0-$500KRevenue 2015: $273,028Expenses 2015: $99,358Net Income 2015: $173,6702015Revenue 2016: $102,864Expenses 2016: $77,974Net Income 2016: $24,8902016Revenue 2017: $28,904Expenses 2017: $49,698Net Income 2017: -$20,7942017Revenue 2018: $795Expenses 2018: $454,323Net Income 2018: -$453,5282018

Highlighted filing

2015

Revenue$273,028
Expenses$99,358
Net Income$173,670
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$273,028
Mission and Program Overview

Mission

To provide vacation benefit payments to operating engineers in northern california and utah covered by the collective bargaining agreement between the union and employers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,871,883$3,734,277▲ $862,394
Rtn Earn Endowment Incm Other Fnds$-46,651$127,019▲ $173,670
Cash and Non-Interest-Bearing Accounts$247,158$96,750▼ $150,408
Prepaid Expenses and Deferred Charges$11,604$3,626▼ $7,978
Accounts Receivable$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--
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$3,229,782$3,974,653▲ $744,871
Other Assets Total$99,137$140,000▲ $40,863
Liabilities
Other Liabilities$3,268,109$3,847,021▲ $578,912
Accounts Payable and Accrued Expenses$8,324$613▼ $7,711
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$3,276,433$3,847,634▲ $571,201
Net Assets / Fund Balance
Total Net Assets Fund Balance$-46,651$127,019▲ $173,670
Total Liabilities and Net Assets / Fund Balance$3,229,782$3,974,653▲ $744,871
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
None - Schedule ONone
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$22
Other Revenue
$273,006
Change in Net Assets
$173,670
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$98,309
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
Fees for Services Management---$44,970
Office Expenses---$21,838
Fees for Services Accounting---$16,910
Insurance---$13,069
Fees for Services Legal---$1,522
Benefits to Members---$1,049
Total Functional Expenses$0$0$0$99,358
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Contributions to Be Transferred$3,460,322
Supplemental Dues Payable$386,699
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
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
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

part VI, section A, line 3:

“the organization delegates control over management duties customarily performed by or under the direct supervision of officers, directors, trustees, or key employees to the fund manager. part vi, section a, line 8a: the organization does not have trustees, therefore there are no meetings held by the governing body. part vi, section a, line 8b: the organization does not have any committees with authority to act on behalf of the governing body. part vi, section b, line 11: the FUND MANAGER reviews the form and is asked to remark if they have changes prior to signing the form 990. part vi, section b, line 12c: the organization employs a senior vice president chief compliance officer in order to monitor and enforce compliance with the conflict of interest policy. part vi, section c, line 19: the organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. PART VII, LINE 1A: THE ORGANIZATION HAS NO TRUSTEES. IT IS ADMINISTERED BY THE FUND MANAGER. part xi, line 2c: the FUND MANAGER assumes responsibility for the oversight of the compilation of the financial statements and the selection of the independent accountant.”

Filing and Contact Details

Filer

Filer Name
Operating Engineers Local Union No 3
EIN
94-6169594
In Care Of
% ATPA
Phone
5103373050
Address
1640 S LOOP RD, ALAMEDA, CA 94502

Signing Officer

Name
Greg Trento
Title
fund manager
Phone
5103373050
Signed
2016-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
greg trento
Formed
1966
Legal Domicile
CA
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
44 MONTGOMERY ST STE 3701, SAN FRANCISCO, CA 94104-4831
Preparer
Miller Kaplan Arase Llp
Phone
4159563600
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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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ReturnHeader/Filer/InCareOfNm0% ATPA
ReturnHeader/Filer/PhoneNum05103373050
ReturnHeader/Filer/USAddress/AddressLine1Txt01640 S LOOP RD
ReturnHeader/Filer/USAddress/CityNm0ALAMEDA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094502
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MILLER KAPLAN ARASE LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt044 MONTGOMERY ST STE 3701
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN FRANCISCO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0941044831
ReturnHeader/PreparerPersonGrp/PhoneNum04159563600
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MILLER KAPLAN ARASE LLP
ReturnHeader/ReturnTs02016-02-16T13:48:11-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-04-01
ReturnHeader/TaxPeriodEndDt02015-03-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,974,653
Liabilities
$3,847,634
Net assets
$127,019
Revenue
$273,028
Expenses
$99,358
Net income
$173,670
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.46$0.46$0.00$0.00$0.45$0.45
2017Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.03$0.05$0.02
2016Detailed filing. Detailed filing data is available for this year.$5.06$4.91$0.15$0.10$0.08$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.97$3.85$0.13$0.27$0.10$0.17