Civic Intelligence

Operating Engineers Local 501 Security Fund

990 • Fiscal year 2023 • EIN 95-6049026

Oct 01, 2022 to Sep 30, 2023 • Filed on Jul 15, 2024

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

71st percentile

0.15x

Higher debt load relative to assets than 71% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

82nd percentile

0.28x

Higher debt load relative to revenue than 82% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Net Margin

63rd percentile

8.1%

Higher net margin than 63% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

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.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Asset Growth

63rd percentile

12%

Faster asset growth than 63% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

51st percentile

6.2%

Faster revenue growth than 51% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$114,241,771

Up $12,056,735 (+12%) from 2022

Net Assets

Up

$97,243,072

Up $8,885,795 (+10%) from 2022

Liabilities

Up

$16,998,699

Up $3,170,940 (+23%) from 2022

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin63rd percentile

Revenue

Up

$60,448,238

Up $3,534,301 (+6.2%) from 2022

Expenses

Up

$55,555,813

Up $6,809,723 (+14%) from 2022

Net Income

Down

$4,892,425

Down $3,275,422 (-40%) from 2022

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

2023

Assets$114,241,771
Liabilities$16,998,699
Net Assets$97,243,072
Open 2023 Filing

Operations Trend

Revenue Growth51st 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

2023

Revenue$60,448,238
Expenses$55,555,813
Net Income$4,892,425
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jul 15, 2024
Return Version
2022v5.0
Gross Receipts
$64,737,547
Mission and Program Overview

Mission

To provide health and welfare benefits.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$88,357,277$97,243,072▲ $8,885,795
Investments in Publicly Traded Securities$77,032,642$91,167,703▲ $14,135,061
Cash and Non-Interest-Bearing Accounts$19,214,997$17,126,851▼ $2,088,146
Accounts Receivable$5,917,491$5,940,126▲ $22,635
Prepaid Expenses and Deferred Charges$19,906$7,091▼ $12,815
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$102,185,036$114,241,771▲ $12,056,735
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$12,343,102$14,712,531▲ $2,369,429
Deferred Revenue$1,365,568$2,227,887▲ $862,319
Accounts Payable and Accrued Expenses$119,089$58,281▼ $60,808
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$13,827,759$16,998,699▲ $3,170,940
Net Assets / Fund Balance
Total Net Assets Fund Balance$88,357,277$97,243,072▲ $8,885,795
Total Liabilities and Net Assets / Fund Balance$102,185,036$114,241,771▲ $12,056,735
Compensation and Service Providers
Top Officer Pay33rd percentile

Board Members and Trustees

NameTitle
Edward CurlyChairman
Denise M VukojevichVice Chairman
Jose SotoAlternate Trustee
Brian PagacTrustee
Curtis Van BuskirkTrustee
Diego BackTrustee
Mike NarezTrustee
Reginald R DensonTrustee
THOMAS F O'MAHARTrustee
Will WebsterTrustee - Past
See Schedule O for CompensationPaid by Related Organization
Thomas CrosserSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Benesys INCContract Admin1050 LAKES DR, West Covina, CA 91790$1,223,035
Anthem Blue Cross Of CaliforniaNetwork Access21555 OXNARD ST, Woodland Hills, CA 91367$341,563
Withumsmithbrown PCAccounting Svcs5000 Executive Parkway Suite 400, San Ramon, CA 94583$315,135
UbsInvestment Mgmt.515 FLOWER STREET 5000, Los Angeles, CA 90071$205,197
Delta DentalContract Admin17871 PARK PLAZA DRIVE 200, Cerritos, CA 90703$146,446
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$58,160,655
Investment Income
$2,254,058
Other Revenue
$33,525
Change in Net Assets
$4,892,425

Audited Revenue Reconciliation

Revenue per Audited Statements
$60,226,378
Revenue Not Reported on Financial Statements
$221,860
Revenue Not Reported on Form 990
$3,993,370
Total Revenue per Audited Statements
$64,219,748
Total Revenue per Form 990
$60,448,238
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,046,003
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---$52,509,810
Fees for Services Management---$1,307,337
Fees for Services Other---$762,509
Fees for Services Accounting---$389,515
Fees for Service Investment Mgmnt Fees---$221,860
Office Expenses---$164,753
Fees for Services Legal---$103,801
Insurance---$63,805
Other Expenses---$19,523
Conferences and Meetings---$12,900
Total Functional Expenses$0$0$0$55,555,813

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$55,555,813
Expenses per Audited Statements$53,104,953
Total Expenses per Audited Statements$53,104,953
Expenses Not Reported on Financial Statements$2,450,860
Other Expense Adjustments$2,229,000
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 Credit$9,035,000
Claims Payable and Ibnr$2,962,600
Due to Related Plans$2,714,931
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. Average hours per week and 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
2024-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edward Curly
Formed
1952
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
1
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 XII, LIN 4B - OTHER ADJUSTMENTS:

“Change in benefit obligation - $2,229,000”

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 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, 2023 and 2022, 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.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt9ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE - PAST
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IRS990/MissionDesc0TO PROVIDE HEALTH AND WELFARE BENEFITS.
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19035000
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLAIMS PAYABLE AND IBNR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUMULATED ELIGIBILITY CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO RELATED PLANS
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0221860
IRS990ScheduleD/RevenueSubtotalAmt060226378
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGE IN BENEFIT OBLIGATION - $2,229,000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCOUNTING 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 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, 2023 AND 2022, 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.

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Filings

Displayed year

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

Open filing
Assets
$114,241,771
Liabilities
$16,998,699
Net assets
$97,243,072
Revenue
$60,448,238
Expenses
$55,555,813
Net income
$4,892,425
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