Civic Intelligence

Operating Engineers Local Union No 3 Vacation and Holiday Pay Plan

990 • Fiscal year 2016 • EIN 94-6169594

Apr 01, 2015 to Mar 31, 2016 • Filed on Jan 10, 2017

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

94th percentile

0.97x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

100th percentile

47.75x

Higher debt load relative to revenue than 100% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Asset Growth

87th percentile

27%

Faster asset growth than 87% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-62%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$5,063,609

Up $1,088,956 (+27%) from 2015

Net Assets

Up

$151,909

Up $24,890 (+20%) from 2015

Liabilities

Up

$4,911,700

Up $1,064,066 (+28%) from 2015

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin81st percentile

Revenue

Down

$102,864

Down $170,164 (-62%) from 2015

Expenses

Down

$77,974

Down $21,384 (-22%) from 2015

Net Income

Down

$24,890

Down $148,780 (-86%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

2016

Assets$5,063,609
Liabilities$4,911,700
Net Assets$151,909
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

2016

Revenue$102,864
Expenses$77,974
Net Income$24,890
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$102,864
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$3,734,277$4,214,538▲ $480,261
Rtn Earn Endowment Incm Other Fnds$127,019$151,909▲ $24,890
Cash and Non-Interest-Bearing Accounts$96,750$25,260▼ $71,490
Prepaid Expenses and Deferred Charges$3,626$3,623▼ $3
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$3,974,653$5,063,609▲ $1,088,956
Other Assets Total$140,000$820,188▲ $680,188
Liabilities
Other Liabilities$3,847,021$4,905,553▲ $1,058,532
Accounts Payable and Accrued Expenses$613$6,147▲ $5,534
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$3,847,634$4,911,700▲ $1,064,066
Net Assets / Fund Balance
Total Net Assets Fund Balance$127,019$151,909▲ $24,890
Total Liabilities and Net Assets / Fund Balance$3,974,653$5,063,609▲ $1,088,956

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$107,721--
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
None-see Schedule Onone
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$21
Other Revenue
$102,843
Change in Net Assets
$24,890
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$77,974
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---$44,400
Office Expenses---$17,253
Fees for Services Accounting---$11,231
Insurance---$5,090
Total Functional Expenses$0$0$0$77,974
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$3,611,680
Supplemental Dues Payable$1,293,873
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 contract administrator. 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 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. PART VII, SECTION 1A: THE ORGANIZATION HAS NO TRUSTEES. IT IS ADMINISTERED BY THE FUND MANAGER.”

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
trustee
Phone
5103373050
Signed
2017-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Ilacqua
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
Catherine Gardner
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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IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GREG TRENTO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0trustee
ReturnHeader/BusinessOfficerGrp/PhoneNum05103373050
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OPERATING ENGINEERS LOCAL UNION NO 3
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0VACATION AND HOLIDAY PAY PLAN
ReturnHeader/Filer/BusinessNameControlTxt0OPER
ReturnHeader/Filer/EIN0946169594
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/PreparerPersonNm0Catherine Gardner
ReturnHeader/ReturnTs02017-01-11T12:38:07-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-04-01
ReturnHeader/TaxPeriodEndDt02016-03-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,063,609
Liabilities
$4,911,700
Net assets
$151,909
Revenue
$102,864
Expenses
$77,974
Net income
$24,890
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