Civic Intelligence

Operating Engineers Health and Welfare Fund

990 • Fiscal year 2019 • EIN 95-6034886

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

Organization ProfileWWW.OEFI.ORG

View Organization Page

100 Corson StPasadena, CA 91103

(626) 356-1000

Siviq Scores

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

Liabilities / Assets

98th percentile

1.04x

Higher debt load relative to assets than 98% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

93rd percentile

0.59x

Higher debt load relative to revenue than 93% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Net Margin

25th percentile

-1.9%

Higher net margin than 25% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

77th percentile

$286,436

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Asset Growth

29th percentile

5.0%

Faster asset growth than 29% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

34th percentile

1.1%

Faster revenue growth than 34% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$143,977,886

Up $6,853,838 (+5.0%) from 2018

Net Assets

Down

-$6,263,037

Down $871,250 (-16%) from 2018

Liabilities

Up

$150,240,923

Up $7,725,088 (+5.4%) from 2018

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin25th percentile

Revenue

Up

$255,374,574

Up $2,659,627 (+1.1%) from 2018

Expenses

Up

$260,238,135

Up $18,387,522 (+7.6%) from 2018

Net Income

Down

-$4,863,561

Down $15,727,895 (-145%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$300M$200M$100M$0-$100MAssets 2010: $35,810,716Liabilities 2010: $108,321,834Net Assets 2010: -$72,511,1182010Assets 2011: $56,845,991Liabilities 2011: $105,348,272Net Assets 2011: -$48,502,2812011Assets 2012: $62,306,749Liabilities 2012: $125,414,882Net Assets 2012: -$63,108,1332012Assets 2013: $65,203,088Liabilities 2013: $107,177,130Net Assets 2013: -$41,974,0422013Assets 2014: $85,820,862Liabilities 2014: $118,286,775Net Assets 2014: -$32,465,9132014Assets 2015: $88,748,295Liabilities 2015: $120,525,769Net Assets 2015: -$31,777,4742015Assets 2016: $100,698,981Liabilities 2016: $131,017,198Net Assets 2016: -$30,318,2172016Assets 2017: $118,547,688Liabilities 2017: $134,110,196Net Assets 2017: -$15,562,5082017Assets 2018: $137,124,048Liabilities 2018: $142,515,835Net Assets 2018: -$5,391,7872018Assets 2019: $143,977,886Liabilities 2019: $150,240,923Net Assets 2019: -$6,263,0372019Assets 2020: $158,654,952Liabilities 2020: $154,597,104Net Assets 2020: $4,057,8482020Assets 2021: $177,217,807Liabilities 2021: $161,723,196Net Assets 2021: $15,494,6112021Assets 2022: $155,541,589Liabilities 2022: $179,120,821Net Assets 2022: -$23,579,2322022Assets 2023: $152,565,524Liabilities 2023: $184,583,132Net Assets 2023: -$32,017,6082023Assets 2024: $147,480,917Liabilities 2024: $200,357,179Net Assets 2024: -$52,876,2622024

Highlighted filing

2019

Assets$143,977,886
Liabilities$150,240,923
Net Assets-$6,263,037
Open 2019 Filing

Operations Trend

Revenue Growth34th percentile

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

$400M$300M$200M$100M$0-$100MExpenses 2010: $207,677,8992010Expenses 2011: $164,357,1442011Expenses 2012: $226,237,4442012Revenue 2013: $214,587,624Expenses 2013: $192,513,843Net Income 2013: $22,073,7812013Revenue 2014: $217,071,727Expenses 2014: $208,680,127Net Income 2014: $8,391,6002014Revenue 2015: $228,040,558Expenses 2015: $225,596,313Net Income 2015: $2,444,2452015Revenue 2016: $236,754,703Expenses 2016: $234,561,666Net Income 2016: $2,193,0372016Revenue 2017: $248,267,214Expenses 2017: $234,671,771Net Income 2017: $13,595,4432017Revenue 2018: $252,714,947Expenses 2018: $241,850,613Net Income 2018: $10,864,3342018Revenue 2019: $255,374,574Expenses 2019: $260,238,135Net Income 2019: -$4,863,5612019Revenue 2020: $264,361,794Expenses 2020: $252,205,689Net Income 2020: $12,156,1052020Revenue 2021: $271,504,850Expenses 2021: $264,682,976Net Income 2021: $6,821,8742021Revenue 2022: $276,719,085Expenses 2022: $308,334,285Net Income 2022: -$31,615,2002022Revenue 2023: $299,981,733Expenses 2023: $309,909,840Net Income 2023: -$9,928,1072023Revenue 2024: $313,233,018Expenses 2024: $337,865,941Net Income 2024: -$24,632,9232024

Highlighted filing

2019

Revenue$255,374,574
Expenses$260,238,135
Net Income-$4,863,561
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.3
Gross Receipts
$445,503,731
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$90,151,164$94,646,356▲ $4,495,192
Accounts Receivable$29,942,171$28,847,605▼ $1,094,566
Savings and Temporary Cash Investments$14,332,133$20,483,925▲ $6,151,792
Cash and Non-Interest-Bearing Accounts$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
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
Prepaid Expenses and Deferred Charges$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-5,391,787$-6,263,037▼ $871,250
Total Assets$137,124,048$143,977,886▲ $6,853,838
Other Assets Total$2,698,580$0▼ $2,698,580
Liabilities
Other Liabilities$142,234,732$149,715,734▲ $7,481,002
Accounts Payable and Accrued Expenses$281,103$525,189▲ $244,086
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$142,515,835$150,240,923▲ $7,725,088
Net Assets / Fund Balance
Total Net Assets Fund Balance$-5,391,787$-6,263,037▼ $871,250
Total Liabilities and Net Assets / Fund Balance$137,124,048$143,977,886▲ $6,853,838
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Michael B DechellisDirector of Benefits
Larry HopkinsDirector of Training
Carl MendenhallTrustee
Dan HawnTrustee
Dave GarbarinoTrustee
Jaimie AngusTrustee
Jim RyanTrustee
Larry DavisonTrustee
Michael CrawfordTrustee
Mike RoddyTrustee
Patrick VelasquezTrustee
Perry HawkinsTrustee
Ronald J SikorskiTrustee
Shawn KinseyTrustee
Stanley HowardTrustee
Bruce CookseyTrustee - Past
Dan BillyTrustee - Past
Janaina SangyTrustee - Past
Mickey J AdamsTrustee - Past
Timothy RyanTrustee - Past
Matt EriegAssistant Fund Manager
Charles KillianChief Financial Officer
Paul EggeChief Information Officer
Joseph R EhrbarFund Manager
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$255,395,331
Investment Income
$-36,684
Other Revenue
$15,927
Change in Net Assets
$-4,863,561

Audited Revenue Reconciliation

Revenue per Audited Statements
$255,374,574
Revenue Not Reported on Form 990
$3,992,311
Total Revenue per Audited Statements
$259,366,885
Total Revenue per Form 990
$255,374,574
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,947,702
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---$248,290,433
Fees for Service Investment Mgmnt Fees---$447,751
Fees for Services Legal---$391,862
Fees for Services Other---$320,464
Fees for Services Accounting---$129,150
Other Expenses---$59,064
All Other Expenses---$2,846
Total Functional Expenses$0$0$0$260,238,135

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$260,238,135
Total Expenses per Audited Statements$260,238,135
Total Expenses per Form 990$260,238,135
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
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$148,821,000
Checking Accounts Overdraft$894,734
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
Operating Engineers Health and Welfare Fund
EIN
95-6034886
In Care Of
% JOSEPH R EHRBAR
Phone
6263561000
Address
100 CORSON ST, PASADENA, CA 91103

Signing Officer

Name
Joseph R Ehrbar
Title
fund manager
Phone
6263561000
Signed
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph R Ehrbar
Formed
1954
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
4123 LANKERSHIM BLVD, NORTH HOLLYWOOD, CA 91602-2828
Preparer
Douglas Waite
Phone
8187692010
Supplemental Narrative

Additional Explanations

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

“The operating engineers health and welfare fund (the "fund") is a multiemployer health benefit plan providing hospital-medical, dental, vision, prescription drug, life, accidental death and dismemberment, and disability benefits to eligible employees and their dependents. the fund provides certain medical benefit coverage for certain eligible retirees and their dependents. Part VI, Line 3: Operating engineers funds, inc. oversees management duties and provides administrative services. Part VI, Lines 6-7: The voting members of the fund consists of thirteen trustees, six "employer trusteesseven trustees". PART VI, LINE 11B: FORM 990 WAS DISTRIBUTED TO THE RESPONSIBLE FUND ADMINISTRATOR AND WAS REVIEWED BEFORE IT WAS FILED. Part VI, Lines 15A-15B: The Fund shares common Trustees with the Operating Engineers Funds, Inc. (A related organization) which pays the salaries to the employees and is reimbursed by the fund for its allocable share. The Board of Trustees of the Operating Engineers Funds, Inc. reviews the salaries of employees to comparable salaries of similar positions. PART VI, LINE 19: THE FUND'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST. ADDITIONALLY, COPIES OF FINANCIAL STATEMENTS ARE DISTRIBUTED TO THE TRUSTEES ON A REGULAR BASIS.”

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 Fund and recognize a tax liability if the Fund has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Fund 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/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE - PAST
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IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE - PAST
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IRS990/Form990PartVIISectionAGrp/TitleTxt20CHIEF INFORMATION OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF FINANCIAL OFFICER
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$143,977,886
Liabilities
$150,240,923
Net assets
-$6,263,037
Revenue
$255,374,574
Expenses
$260,238,135
Net income
-$4,863,561
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$147$200$52.9$313$338$24.6
2023Detailed filing. Detailed filing data is available for this year.$153$185$32.0$300$310$9.93
2022Detailed filing. Detailed filing data is available for this year.$156$179$23.6$277$308$31.6
2021Detailed filing. Detailed filing data is available for this year.$177$162$15.5$272$265$6.82
2020Detailed filing. Detailed filing data is available for this year.$159$155$4.06$264$252$12.2
2019Detailed filing. Detailed filing data is available for this year.$144$150$6.26$255$260$4.86
2018Detailed filing. Detailed filing data is available for this year.$137$143$5.39$253$242$10.9
2017Detailed filing. Detailed filing data is available for this year.$119$134$15.6$248$235$13.6
2016Detailed filing. Detailed filing data is available for this year.$101$131$30.3$237$235$2.19
2015Detailed filing. Detailed filing data is available for this year.$88.7$121$31.8$228$226$2.44
2014Detailed filing. Detailed filing data is available for this year.$85.8$118$32.5$217$209$8.39
2013Summary only. Only limited summary data is available for this year.$65.2$107$42.0$215$193$22.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.3$125$63.1$226
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.8$105$48.5$164
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.8$108$72.5$208