Civic Intelligence

Operating Engineers Local 501 Security Fund

990 • Fiscal year 2022 • EIN 95-6049026

Oct 01, 2021 to Sep 30, 2022 • Filed on Jul 15, 2023

Organization Profilewww.OURBENEFITOFFICE.COM/OELOCAL501/BENEFITS

View Organization Page

PO Box 990West Covina, CA 91793

(626) 646-1079

Siviq Scores

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

Liabilities / Assets

68th percentile

0.14x

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

2022 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

80th percentile

0.24x

Higher debt load relative to revenue than 80% of similar nonprofits.

2022 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2022

Net Margin

73rd percentile

14%

Higher net margin than 73% of similar nonprofits.

2022 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

2022 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2022

Asset Growth

63rd percentile

-2.3%

Faster asset growth than 63% of similar nonprofits.

2022 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

53rd percentile

0.8%

Faster revenue growth than 53% of similar nonprofits.

2022 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$102,185,036

Down $2,387,898 (-2.3%) from 2021

Net Assets

Down

$88,357,277

Down $3,703,740 (-4.0%) from 2021

Liabilities

Up

$13,827,759

Up $1,315,842 (+11%) from 2021

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin73rd percentile

Revenue

Up

$56,913,937

Up $455,798 (+0.8%) from 2021

Expenses

Up

$48,746,090

Up $5,762,962 (+13%) from 2021

Net Income

Down

$8,167,847

Down $5,307,164 (-39%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$150M$100M$50M$0Assets 2010: $14,148,791Liabilities 2010: $8,734,930Net Assets 2010: $5,413,8612010Assets 2011: $14,901,906Liabilities 2011: $9,868,389Net Assets 2011: $5,033,5172011Assets 2012: $14,282,441Liabilities 2012: $8,176,307Net Assets 2012: $6,106,1342012Assets 2013: $17,149,639Liabilities 2013: $10,079,489Net Assets 2013: $7,070,1502013Assets 2014: $23,538,276Liabilities 2014: $8,377,285Net Assets 2014: $15,160,9912014Assets 2015: $34,580,326Liabilities 2015: $8,317,075Net Assets 2015: $26,263,2512015Assets 2016: $49,058,038Liabilities 2016: $8,804,430Net Assets 2016: $40,253,6082016Assets 2017: $58,093,638Liabilities 2017: $8,417,477Net Assets 2017: $49,676,1612017Assets 2018: $71,260,739Liabilities 2018: $13,023,135Net Assets 2018: $58,237,6042018Assets 2019: $80,069,086Liabilities 2019: $10,390,871Net Assets 2019: $69,678,2152019Assets 2020: $91,769,992Liabilities 2020: $10,624,830Net Assets 2020: $81,145,1622020Assets 2021: $104,572,934Liabilities 2021: $12,511,917Net Assets 2021: $92,061,0172021Assets 2022: $102,185,036Liabilities 2022: $13,827,759Net Assets 2022: $88,357,2772022Assets 2023: $114,241,771Liabilities 2023: $16,998,699Net Assets 2023: $97,243,0722023Assets 2024: $130,281,600Liabilities 2024: $17,830,318Net Assets 2024: $112,451,2822024

Highlighted filing

2022

Assets$102,185,036
Liabilities$13,827,759
Net Assets$88,357,277
Open 2022 Filing

Operations Trend

Revenue Growth53rd percentile

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

$80M$60M$40M$20M$0Expenses 2010: $29,572,9262010Expenses 2011: $34,906,4712011Expenses 2012: $36,014,6782012Expenses 2013: $38,965,3512013Revenue 2014: $46,669,646Expenses 2014: $38,221,462Net Income 2014: $8,448,1842014Revenue 2015: $48,024,909Expenses 2015: $36,940,252Net Income 2015: $11,084,6572015Revenue 2016: $48,507,449Expenses 2016: $35,328,969Net Income 2016: $13,178,4802016Revenue 2017: $45,622,667Expenses 2017: $36,027,649Net Income 2017: $9,595,0182017Revenue 2018: $46,175,139Expenses 2018: $36,651,271Net Income 2018: $9,523,8682018Revenue 2019: $49,108,296Expenses 2019: $37,835,619Net Income 2019: $11,272,6772019Revenue 2020: $47,986,742Expenses 2020: $39,029,254Net Income 2020: $8,957,4882020Revenue 2021: $56,458,139Expenses 2021: $42,983,128Net Income 2021: $13,475,0112021Revenue 2022: $56,913,937Expenses 2022: $48,746,090Net Income 2022: $8,167,8472022Revenue 2023: $60,448,238Expenses 2023: $55,555,813Net Income 2023: $4,892,4252023Revenue 2024: $63,748,807Expenses 2024: $59,157,490Net Income 2024: $4,591,3172024

Highlighted filing

2022

Revenue$56,913,937
Expenses$48,746,090
Net Income$8,167,847
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Jul 15, 2023
Return Version
2021v4.2
Gross Receipts
$65,595,720
Mission and Program Overview

Mission

To provide health and welfare benefits.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$92,061,017$88,357,277▼ $3,703,740
Investments in Publicly Traded Securities$84,067,568$77,032,642▼ $7,034,926
Cash and Non-Interest-Bearing Accounts$14,421,460$19,214,997▲ $4,793,537
Accounts Receivable$6,073,263$5,917,491▼ $155,772
Prepaid Expenses and Deferred Charges$10,643$19,906▲ $9,263
Savings and Temporary Cash Investments$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
Total Assets$104,572,934$102,185,036▼ $2,387,898
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$10,795,041$12,343,102▲ $1,548,061
Deferred Revenue$1,663,009$1,365,568▼ $297,441
Accounts Payable and Accrued Expenses$53,867$119,089▲ $65,222
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$12,511,917$13,827,759▲ $1,315,842
Net Assets / Fund Balance
Total Net Assets Fund Balance$92,061,017$88,357,277▼ $3,703,740
Total Liabilities and Net Assets / Fund Balance$104,572,934$102,185,036▼ $2,387,898
Compensation and Service Providers
Top Officer Pay33rd percentile

Board Members and Trustees

NameTitle
Edward CurlyChairman
Denise VukojevichVice Chairman
Diego BackAlternate Trustee
Eric FlettAlternate Trustee - Past
Kevin GleasonTrustee
Mike NarezTrustee
THOMAS O'MAHARTrustee
Thomas CrosserTrustee
Jeff PalmerAssistant Secretary
See Schedule O for CompensationPaid by Related Organizations
Will WebsterSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Benesys INCContract Admini1050 LAKES DR, West Covina, CA 91790$1,065,417
Lindquist LLPAccounting Svcs5000 EXECUTIVE PARKWAY STE 400, San Ramon, CA 94583$309,884
Anthem Blue Cross Of CaliforniaNetwork Access21555 OXNARD ST, Woodland Hills, CA 91367$262,535
UbsInvestment Mgmt.515 FLOWER STREET 5000, Los Angeles, CA 90071$168,035
Delta DentalContract Admin17871 PARK PLAZA DRIVE 200, Cerritos, CA 90703$113,487
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$55,100,818
Investment Income
$1,649,331
Other Revenue
$163,788
Change in Net Assets
$8,167,847

Audited Revenue Reconciliation

Revenue per Audited Statements
$56,704,323
Revenue Not Reported on Financial Statements
$209,614
Revenue Not Reported on Form 990
$-11,871,587
Total Revenue per Audited Statements
$44,832,736
Total Revenue per Form 990
$56,913,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,580,593
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---$46,165,497
Fees for Services Management---$1,160,320
Fees for Services Other---$705,982
Fees for Services Accounting---$252,051
Fees for Service Investment Mgmnt Fees---$209,614
Office Expenses---$121,451
Fees for Services Legal---$55,379
Insurance---$44,510
Other Expenses---$21,709
Conferences and Meetings---$9,577
Total Functional Expenses$0$0$0$48,746,090

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$48,746,090
Expenses per Audited Statements$47,545,476
Total Expenses per Audited Statements$47,545,476
Expenses Not Reported on Financial Statements$1,200,614
Other Expense Adjustments$991,000
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
Accumulated Eligibility Credits$7,822,000
Due To Related Plans$2,574,502
Claims Payable and IBNR$1,946,600
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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 plan has a contract with a third-party administrator to provide day to day administrative services for the organization.”

PART VI, SECTION A, LINE 8B:

“There are no other committees with authority to act on behalf of the governing body.”

PART VI, SECTION B, LINE 11B:

“Prior to filing, the form 990 is reviewed by the fund manager and then by the board of trustees.”

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, SECTION A, LINE 1A, ITEM B:

“Trustees are not compensated by the trust. Compensation paid to trustees employed by other related organizations is reported on the form 990 filed with the internal revenue service by the related tax-exempt organization. If additional information is needed, please contact the third-party administrator, benesys administrators.”

Filing and Contact Details

Filer

Filer Name
Operating Engineers Local 501 Security
EIN
95-6049026
In Care Of
% BARRY OSHAROW
Phone
6266461079
Address
PO BOX 990, WEST COVINA, CA 91793

Signing Officer

Name
Edward Curly
Title
Chairman
Phone
6266461079
Signed
2023-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edward Curly
Formed
1952
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Withumsmithbrownpc
Address
5000 EXECUTIVE PARKWAY SUITE 400, SAN RAMON, CA 94583
Preparer
Richard Thiermann
Phone
9252779100
Supplemental Narrative

Additional Explanations

PART XII, LINE 2C:

“The board of trustees assumes responsibility for oversight of the annual audit and selection of an independent accountant. There has been no change in this process from the prior year.”

Financial Statement Notes

Schedule D, Part X, Line 2 - Fin 48 Statement

“Accounting principles generally accepted in the United States of America require management to evaluate the tax positions taken by the Plan and to recognize a tax liability if the Plan has taken an uncertain position that, more likely than not, would not be sustained upon examination by the Internal Revenue Service. The Plan has analyzed the tax positions taken by the Plan and has concluded that, as of September 30, 2022 and 2021, there are no uncertain positions taken, or expected to be taken, that would require recognition of a liability or disclosure in the financial statements. The Plan is subject to routine audits by the taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

SCHEDULE D, PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Change in benefit obligation - $991,000”

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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/Form990PartVIISectionAGrp/PersonNm9MIKE NAREZ
IRS990/Form990PartVIISectionAGrp/PersonNm10SEE SCHEDULE O FOR COMPENSATION
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8ALTERNATE TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PAID BY RELATED ORGANIZATIONS
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HEALTH AND WELFARE BENEFITS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OtherRevenueMiscGrp/Desc0SETTLEMENT
IRS990/OtherRevenueMiscGrp/Desc1MISC REVENUE
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1698
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0163090
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019906
IRS990/PrincipalOfficerNm0EDWARD CURLY
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IRS990/ProgramServiceRevenueGrp/Desc1Participant Contributions
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IRS990/ProgramServiceRevenueGrp/Desc3Prescription Rebate
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt088357277
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17822000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22574502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Claims Payable and IBNR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accumulated Eligibility Credits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due To Related Plans
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0209614
IRS990ScheduleD/RevenueSubtotalAmt056704323
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate the tax positions taken by the Plan and to recognize a tax liability if the Plan has taken an uncertain position that, more likely than not, would not be sustained upon examination by the Internal Revenue Service. The Plan has analyzed the tax positions taken by the Plan and has concluded that, as of September 30, 2022 and 2021, there are no uncertain positions taken, or expected to be taken, that would require recognition of a liability or disclosure in the financial statements. The Plan is subject to routine audits by the taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT OBLIGATION - $991,000
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2 - FIN 48 STATEMENT
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART XII, LINE 4B - OTHER ADJUSTMENTS:

Document Assets

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$102,185,036
Liabilities
$13,827,759
Net assets
$88,357,277
Revenue
$56,913,937
Expenses
$48,746,090
Net income
$8,167,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$130$17.8$112$63.7$59.2$4.59
2023Detailed filing. Detailed filing data is available for this year.$114$17.0$97.2$60.4$55.6$4.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$102$13.8$88.4$56.9$48.7$8.17
2021Detailed filing. Detailed filing data is available for this year.$105$12.5$92.1$56.5$43.0$13.5
2020Detailed filing. Detailed filing data is available for this year.$91.8$10.6$81.1$48.0$39.0$8.96
2019Detailed filing. Detailed filing data is available for this year.$80.1$10.4$69.7$49.1$37.8$11.3
2018Detailed filing. Detailed filing data is available for this year.$71.3$13.0$58.2$46.2$36.7$9.52
2017Detailed filing. Detailed filing data is available for this year.$58.1$8.42$49.7$45.6$36.0$9.60
2016Detailed filing. Detailed filing data is available for this year.$49.1$8.80$40.3$48.5$35.3$13.2
2015Detailed filing. Detailed filing data is available for this year.$34.6$8.32$26.3$48.0$36.9$11.1
2014Detailed filing. Detailed filing data is available for this year.$23.5$8.38$15.2$46.7$38.2$8.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$10.1$7.07$39.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$8.18$6.11$36.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$9.87$5.03$34.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$8.73$5.41$29.6