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← OPERATING ENGINEERS TRUST FUND OF WASHINGTON D C & VICINITY

Form 990 for tax year 2023

Filed by OPERATING ENGINEERS TRUST FUND OF WASHINGTON D C & VICINITY.

Totals

Total revenue
$18,698,878
Total expenses
$16,109,787
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$17,032,390
Investment income
$1,107,490
Other revenue
$558,998
Total assets, end of year
$40,376,019
Total liabilities, end of year
$264,177
Net assets or fund balances, end of year
$40,111,842
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: EMPLOYER CONTRIBUTIONS

    total $16,220,910 · related or exempt $16,220,910

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTION

    total $811,480 · related or exempt $811,480

  • 3 · Investment income

    total $1,050,089 · excluded $1,050,089

  • 7a · Gross sales of assets other than inventory

    securities $19,944,865

  • 7b · Less cost or other basis and sales expenses

    securities $19,887,464

  • 7c · Gain or loss

    securities $57,401

  • 7d · Net gain or loss

    total $57,401 · excluded $57,401

  • 11a · Other revenue: ADMINISTRATIVE FEE REIMBURSEMENTS

    total $445,365 · related or exempt $445,365

  • 11b · Other revenue: PRESCRIPTION REBATES

    total $110,715 · related or exempt $110,715

  • 11c · Other revenue: LITIGATION PROCEEDS

    total $2,918 · related or exempt $2,918

  • 11e · Other revenue, total

    $558,998

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $14,724,189

  • 11a · Fees: management

    total $516,764

  • 11b · Fees: legal

    total $41,839

  • 11c · Fees: accounting

    total $33,285

  • 11f · Fees: investment management

    total $110,469

  • 11g · Fees: other

    total $612,996

  • 13 · Office expenses

    total $64,931

  • 19 · Conferences, conventions and meetings

    total $2,381

  • 23 · Insurance

    total $2,933

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,172,690 · end of year $1,963,121

  • 2 · Savings and temporary cash investments

    beginning of year $398,411 · end of year $2,319,464

  • 4 · Accounts receivable

    beginning of year $1,918,897 · end of year $2,015,660

  • 9 · Prepaid expenses and deferred charges

    beginning of year $104,794 · end of year $16,636

  • 11 · Investments: publicly traded securities

    beginning of year $25,199,497 · end of year $27,534,548

  • 12 · Investments: other securities

    beginning of year $7,859,790 · end of year $6,304,981

  • 15 · Other assets

    beginning of year $190,426 · end of year $221,609

  • 17 · Accounts payable and accrued expenses

    beginning of year $251,076 · end of year $264,177

  • 27 · Net assets without donor restrictions

    beginning of year $36,593,429 · end of year $40,111,842

Mission and programs · 2023

Mission

TO PROVIDE HEALTH AND OTHER BENEFITS COVERING ALL PARTICIPANTS IN THE OPERATING ENGINEERING INDUSTRY IN THE GREATER WASHINGTON, DC AREA.

Activities or mission (Part I)

TO PROVIDE MEDICAL, DENTAL, AND OTHER WELFARE BENEFITS TO UNION MEMBERSHIP IN ACCORDANCE WITH COLLECTIVELY BARGAINED AGREEMENT.

  • HEALTH CARE, VISION, PRESCRIPTION DRUGS, DISABILITY AND DEATH BENEFITS ADMINISTERED UNDER A COLLECTIVELY BARGAINED AGREEMENT FOR MEMBERS OF OPERATING ENGINEERS LOCAL NO. 77.

As filed on the 2023 return.

Listed in Part VII

  • Joshua Van Dyke

    UNION TRUSTEE

    Total calculated
    $195,679
    From this org
    $0
    From related orgs
    $150,540
    Other
    $45,139
    Hours/week
    1 + 3 related

    Schedule J breakdown matched by us

    Base
    $0 + $150,540 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $45,139 related
    Filer's total
    $0 + $195,679 related

  • Steve Faulkner

    UNION TRUSTEE

    Total calculated
    $167,996
    From this org
    $0
    From related orgs
    $122,512
    Other
    $45,484
    Hours/week
    1 + 2 related

    Schedule J breakdown matched by us

    Base
    $0 + $122,512 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $45,484 related
    Filer's total
    $0 + $167,996 related

  • Thomas Johnson

    UNION TRUSTEE

    Total calculated
    $166,860
    From this org
    $0
    From related orgs
    $120,997
    Other
    $45,863
    Hours/week
    1 + 2 related

    Schedule J breakdown matched by us

    Base
    $0 + $120,997 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $45,863 related
    Filer's total
    $0 + $166,860 related

  • Clifford Dennison

    UNION TRUSTEE

    Total calculated
    $2,400
    From this org
    $0
    From related orgs
    $2,400
    Other
    $0
    Hours/week
    1 + 3 related

  • John Knowles

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • C Burke

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Berry Gilroy

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Brian Mazzella

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • OPERATING ENGINEERS LOCAL 77 PENSION FUND

    PROVIDING RETIREMENT BENEFITS · MD

  • OPERATING ENGINEERS LOCAL 77 APPRENTICESHIP FUND

    PROVIDING TRAINING BENEFITS · MD

  • OPERATING ENGINEERS LOCAL 77 INDIVIDUAL ACCOUNT PLAN

    PROVIDING RETIREMENT BENEFITS · MD

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • 3 C DRILLING LLC

  • A&F SITEWORKS LLC

  • ALLCONSTRUCTION IN

  • AARON ENTERPRISES

  • ACCURATE CRANE RENTAL

  • AIW INC

  • AJAY GLASS

  • ALL CRANE RENTAL OF PA

  • ALL MECHANICAL AND PLU

  • AMERICAN COMBUSTION IN

  • ANCHOR CONSTRUCTION CO

  • ANDIS LLC

  • APEX PIPELINE SERVICES

  • APPELLATION CONSTRUCTI

  • AUGUST WINTER&SONS INC

  • AZCO

  • B & M CRANE

  • BADGER DAYLIGHTING COR

  • BAI EXCAVATING LLC

  • BALTIMORE PILE DRIVING

  • BARNHART CRANE AND RIG

  • BEEGHLY TREE

  • BELTWAY PAVING OF SOUT

  • BERKEL & COMPANY CONTR

  • BOWEN ENGINEERING CORP

  • BRAYMAN CONSTRUCTION C

  • CAPITOL PAVING OF DC

  • CARMEN PALIOTTA CONTRA

  • CARSON CORPORATION

  • CASPER COLOSIMO & SON

  • CELTIC DEMOLITION

  • CHERRY HILL CONSTRUCTI

  • CIVIL CONSTRUCTION LL

  • CLARK CONCRETE CONTRAC

  • CLARK CONSTRCTN GRP I

  • CLARK FOUNDATIONS LLC

  • CLEARSITE INDUSTRIAL

  • CLEARWATER CONSTRUCTIO

  • CMR CRANE & RIGGING L

  • CONSRUCTION SUPPORT SE

  • COR EQUIPMENT LLC

  • CRANE RENTAL CO INC

  • CRANE SERVICE CO INC

  • CS SERVICES LLC

  • DAY & ZIMMERMAN NPS IN

  • DELTA RAILROAD CONSTRU

  • DELTA RAILROAD JV

  • DGI-MENARD INC

  • DIGMASTERS LLC

  • DISABILITYSICK CREDIT

  • DJB CONTRACTING INC

  • DONEGAL CONSTRUCTION C

  • DYNAMIC CONCEPTS INC

  • EAST WEST ERECTION SER

  • ELLINGSON TRENCHLESS L

  • EMPLOYER NAME

  • EUROVIA ATLANTIC COAST

  • EXTREME STEEL CRANE &

  • FLAT IRON

  • FORT MYER

  • G&C EQUIPMENT CORPORAT

  • GEOBUILD LLC

  • GOETTLE EQUIPMENT CO

  • GRUMPY'S CONCRETE PUMP

  • HENKELS & MCCOY

  • HOLCIM-MAR INC

  • HOLLERBACH EQUIPMENT C

  • HUTCHINSON INTERNATL

  • HYDRO MOLE LLC

  • INDEPENDENCE EXCAVATIN

  • INFRASOURCE

  • INFRASOURCE CONSTRUCTI

  • INFRASOURCE-WGL MD&VA

  • JFLETCHER CREAMER & S

  • JOHN DRIGGS CO INC

  • JOSEPH B FAY CO

  • KELLER NORTH AMERICA

  • KIEWIT INFRASTRUCTURE

  • KIRILA EARTHWORKSINC

  • LANE CONSTR

  • LANE CONSTRUCTION

  • LEONARDO'S GRADALL REN

  • LOCKED AND LOADED TRAN

  • LUNDA CONSTRUCTION CO

  • MALCOM DRILLING

  • MAXIM CRANE WORKS

  • MCVAC

  • MEADE ELECTRIC - DCA

  • METRO CRANE &RIGGING L

  • MICHELS CONSTRUCTION I

  • MICHELS CORP

  • MICHELS TRENCHLESS CRO

  • MID-ATLANTIC STEEL ERE

  • MIDLANTIC PILING INC

  • MIDWEST MOLEINC

  • MIDWEST OPERATING ENGI

  • MIGHTY FOUR ENTERPRISE

  • MILLER PIPELINE CORP

  • NEW YORK GEOMATICS INC

  • NICHOLSON CONSTRUCTION

  • NORAIR ENGINEERING ASS

  • OTIS MINNESOTA SERVICE

  • PAUL B MERRITT EXCAVAT

  • PENN LINE SERVICES

  • PETILLO INC

  • POTOMAC YARD CONTRACTO

  • PRICE GREGORY INTERNAT

  • RAGNAR BENSON LLC

  • RAMPART HYDRO SERVICES

  • RE TRUCKING & PAVING L

  • ROC STEEL LLC

  • RUSSELL PAVING COINC

  • RYAN INCORPORATED CENT

  • S&J SERVICE INC

  • SAUTTER CRANE RENTAL

  • SCHNABEL FOUNDATION CO

  • SECA UNDERGROUND CORPO

  • SIHJVLANE CONSTRUCTIO

  • SKANSKA USA CIVIL NE I

  • SKODA CONTRACTING

  • SOMERSET STEEL ERECTIO

  • SOUTH CAPITAL BRIDGE B

  • SOUTHERN MD CRANE RENT

  • SOUTHERN MD HYDRAULICS

  • SOUTHERN OPERATORS HEA

  • SOUTHERN RENOVATION LL

  • STOCKS GENERAL CONTRAC

  • TALLEY BROTHERS INC

  • TENNESSEE VALLEY OE HE

  • TITAN CRANE INC

  • TRAYLOR SHEA JV

  • TREVIICOS

  • TRI STATE SOLUTION OF

  • TWIN CITY TUNNELING IN

  • TYLER GROUP STAFFINGL

  • U S PIPELINE INC

  • UNION ELECTRIC COMPANY

  • UNITED CRANE & RIGGING

  • UPSTATE NEW YORK ENGIN

  • VALLEY DRILLING

  • VETRO BUILDING ENVELOP

  • W O GRUBB EQUIPMENT RE

  • WILLIAMS EQUIPMENT CO

  • WMATA 6-KIEWIT INFRAST

  • WOLVERINE TRUCKING INC

  • BOARD OF TRUSTEES OPERATING ENGINEERS TRUST FUND OF WASH DC AND VICINITY

    PLAN SPONSOR · MD

Provenance

Return type
form_990
Tax year
2023
Filed
5 November 2024
IRS schema version
2023v5.1
Source object
202433189349303853

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