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← OPERATING ENGINEERS TRUST FUND OF WASHINGTON D C & VICINITY

Form 990 for tax year 2022

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

Totals

Total revenue
$16,879,071
Total expenses
$17,994,897
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$15,851,660
Investment income
$792,271
Other revenue
$235,140
Total assets, end of year
$36,844,505
Total liabilities, end of year
$251,076
Net assets or fund balances, end of year
$36,593,429
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 $14,875,851 · related or exempt $14,875,851

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTION

    total $975,809 · related or exempt $975,809

  • 3 · Investment income

    total $1,049,657 · excluded $1,049,657

  • 7a · Gross sales of assets other than inventory

    securities $20,685,649

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

    securities $20,943,035

  • 7c · Gain or loss

    securities -$257,386

  • 7d · Net gain or loss

    total -$257,386 · related or exempt -$257,386

  • 11a · Other revenue: PRESCRIPTION REBATES

    total $234,178 · related or exempt $234,178

  • 11b · Other revenue: LITIGATION PROCEEDS

    total $860 · related or exempt $860

  • 11d · All other revenue

    total $102 · related or exempt $102

  • 11e · Other revenue, total

    $235,140

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $16,547,947

  • 11a · Fees: management

    total $501,711

  • 11b · Fees: legal

    total $44,806

  • 11c · Fees: accounting

    total $48,546

  • 11f · Fees: investment management

    total $153,392

  • 11g · Fees: other

    total $643,287

  • 13 · Office expenses

    total $51,616

  • 19 · Conferences, conventions and meetings

    total $575

  • 23 · Insurance

    total $3,017

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $669,653 · end of year $1,172,690

  • 2 · Savings and temporary cash investments

    beginning of year $1,257,964 · end of year $398,411

  • 4 · Accounts receivable

    beginning of year $1,633,369 · end of year $1,918,897

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,236 · end of year $104,794

  • 11 · Investments: publicly traded securities

    beginning of year $28,756,739 · end of year $25,199,497

  • 12 · Investments: other securities

    beginning of year $8,249,099 · end of year $7,859,790

  • 15 · Other assets

    beginning of year $182,384 · end of year $190,426

  • 17 · Accounts payable and accrued expenses

    beginning of year $293,848 · end of year $251,076

  • 29 · Capital stock, trust principal or current funds

    beginning of year $40,460,596 · end of year $36,593,429

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

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 2022 return.

Listed in Part VII

  • Joshua Van Dyke

    UNION TRUSTEE

    Total calculated
    $191,172
    From this org
    $0
    From related orgs
    $148,354
    Other
    $42,818
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $148,354 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $28,388 related
    Nontaxable benefits
    $0 + $14,430 related
    Filer's total
    $0 + $191,172 related

  • John Knowles

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Thomas Johnson

    UNION TRUSTEE

    Total calculated
    $161,171
    From this org
    $0
    From related orgs
    $118,346
    Other
    $42,825
    Hours/week
    1 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $118,346 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $28,395 related
    Nontaxable benefits
    $0 + $14,430 related
    Filer's total
    $0 + $161,171 related

  • C Burke

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Berry Gilroy

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 42 related

  • Brian Mazzella

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Steve Faulkner

    UNION TRUSTEE

    Total calculated
    $167,183
    From this org
    $0
    From related orgs
    $124,358
    Other
    $42,825
    Hours/week
    1 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $124,358 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $28,395 related
    Nontaxable benefits
    $0 + $14,430 related
    Filer's total
    $0 + $167,183 related

  • Clifford Dennison

    UNION TRUSTEE

    Total calculated
    $2,400
    From this org
    $0
    From related orgs
    $2,400
    Other
    $0
    Hours/week
    1 + 43 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.

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

  • AARON ENTERPRISES

  • ACCURATE CRANE RENTAL

  • AGGREGATE INDUSTRIES M

  • AJAY GLASS

  • ALL CRANE RENTAL OF PA

  • ALL MECHANICAL AND PLU

  • AMERICAN COMBUSTION IN

  • ANCHOR CONSTRUCTION CO

  • ANDIS LLC

  • AUGUST WINTER&SONS INC

  • BADGER DAYLIGHTING COR

  • BAI EXCAVATING LLC

  • BALTIMORE PILE DRIVING

  • BAREXINC

  • BARNHART CRANE AND RIG

  • BEEGHLY TREE

  • BELTWAY PAVING OF SOUT

  • BERCO INDUSTRIAL INC

  • BERKEL & COMPANY CONTR

  • BRANDENBURG INDUSTRIAL

  • BRAYMAN CONSTRUCTION C

  • CAPITOL PAVING OF DC

  • 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

  • COLE'S WELDING SERVICE

  • CONSRUCTION SUPPORT SE

  • COR EQUIPMENT LLC

  • CRANE RENTAL CO INC

  • CRANE SERVICE CO INC

  • CS SERVICES LLC

  • DELTA RAILROAD JV

  • DENSIFICATION INC

  • DGI-MENARD INC

  • DIESEL DRILLING

  • DIGMASTERS LLC

  • DISABILITYSICK CREDIT

  • DISCOVERY HYDROVAC LLC

  • DJB CONTRACTING INC

  • DONEGAL CONSTRUCTION C

  • DYNAMIC CONCEPTS INC

  • DYNASTY EQUIPMENT CORP

  • EAST WEST ERECTION SER

  • ELLINGSON TRENCHLESS L

  • EMPLOYER NAME

  • EUROVIA ATLANTIC COAST

  • EXTREME STEEL CRANE &

  • FORT MYER

  • GEOBUILD LLC

  • GEOTECHNICAL ENGINEERI

  • GOETTLE EQUIPMENT CO

  • GRUMPY'S CONCRETE PUMP

  • HARDSCAPES CONSTRUCTIO

  • HOLCIM-MAR INC

  • HOLLERBACH EQUIPMENT C

  • HUTCHINSON INTERNATL

  • I U O E & PIPE LINE EM

  • I U O E LOCAL 147

  • IUOE LOCAL 14-14B

  • INDEPENDENCE EXCAVATIN

  • INFRASOURCE

  • INFRASOURCE CONSTRUCTI

  • INTER UNION LOCAL 77

  • IUOE EASTERN PA & DEL

  • IUOE LOC 181320 AND T

  • IUOE LOC487

  • IUOE LOCAL 4 PEN FD

  • IUOE LOCAL 841

  • JFLETCHER CREAMER & S

  • JOHN DRIGGS CO INC

  • JOSEPH B FAY CO

  • KELLER NORTH AMERICA

  • KIEWIT INFRASTRUCTURE

  • KIRILA EARTHWORKSINC

  • LANE CONSTR

  • LANE CONSTRUCTION

  • LANEY GROUP INC

  • LEONARDO'S GRADALL REN

  • LOC 302 & 612 IUOE CON

  • LOC18 - OHIO OPERATIN

  • LONESTAR WEST SERVICES

  • LUNDA CONSTRUCTION CO

  • MAXIM CRANE WORKS

  • MCCROSSIN FOUNDATION

  • 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

  • OE H&W FUND FOR COLORA

  • OE LOCAL 3

  • OE LOCAL 825

  • OPENGW & P FD LOCAL

  • OPER ENGS APPR FUND

  • OPERATING ENG L324

  • OPERATING ENGINEERS BE

  • OTIS MINNESOTA SERVICE

  • PAUL B MERRITT EXCAVAT

  • PETILLO INC

  • POTOMAC YARD CONTRACTO

  • PRICE GREGORY INTERNAT

  • RAGNAR BENSON LLC

  • RAMPART HYDRO SERVICES

  • RE TRUCKING & PAVING L

  • RIGHT OF WAY CLEARING&

  • ROC STEEL LLC

  • RUSSELL PAVING COINC

  • RYAN INCORPORATED CENT

  • S&J SERVICE INC

  • SAS VENTURES

  • SAUTTER CRANE RENTAL

  • SCHNABEL FOUNDATION CO

  • SECA UNDERGROUND CORPO

  • SHELLY FOUNDATION INC

  • SIHJVLANE CONSTRUCTIO

  • SKANSKA USA CIVIL NE I

  • SKODA CONTRACTING

  • SOUTH CAPITAL BRIDGE B

  • SOUTHERN MD CRANE RENT

  • SOUTHERN MD HYDRAULICS

  • SOUTHERN OPERATORS HEA

  • SOUTHERN RENOVATION LL

  • TENNESSEE VALLEY OE HE

  • TRAYLOR SHEA JV

  • TREVIICOS

  • TRI STATE SOLUTION OF

  • TUTOR PERINI

  • TWIN CITY TUNNELING IN

  • TYLER GROUP STAFFINGL

  • U S PIPELINE INC

  • UNDERPINNING&FOUNDSKA

  • UNION TANK ERECTION IN

  • UNITED CRANE & RIGGING

  • UNITED PIPING

  • UPSTATE NEW YORK ENGIN

  • 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
2022
Filed
8 November 2023
IRS schema version
2022v5.0
Source object
202303179349309610

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