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Nonprofiteer
← OPERATING ENGINEERS TR FUND H & W PLAN PUBLIC EMPLOYERS DIVISION

Form 990 for tax year 2022

Filed by OPERATING ENGINEERS TR FUND H & W PLAN PUBLIC EMPLOYERS DIVISION.

Totals

Total revenue
$15,830,437
Total expenses
$14,216,308
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$15,665,812
Investment income
$164,625
Other revenue
$0
Total assets, end of year
$19,329,047
Total liabilities, end of year
$3,732,600
Net assets or fund balances, end of year
$15,596,447
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 $14,825,762 · related or exempt $14,825,762

  • 2b · Program service revenue: PARTICPANT CONTRIBUTIONS

    total $840,050 · related or exempt $840,050

  • 3 · Investment income

    total $229,440 · unrelated business $229,440

  • 7a · Gross sales of assets other than inventory

    securities $4,513,576

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

    securities $4,578,391

  • 7c · Gain or loss

    securities -$64,815

  • 7d · Net gain or loss

    total -$64,815 · unrelated business -$64,815

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $12,745,606

  • 5 · Compensation of officers, directors and key employees

    total $224,178

  • 10 · Payroll taxes

    total $14,115

  • 11a · Fees: management

    total $335,263

  • 11b · Fees: legal

    total $18,248

  • 11c · Fees: accounting

    total $37,286

  • 11f · Fees: investment management

    total $36,736

  • 11g · Fees: other

    total $135,809

  • 13 · Office expenses

    total $30,682

  • 16 · Occupancy

    total $2,767

  • 19 · Conferences, conventions and meetings

    total $9,221

  • 22 · Depreciation, depletion and amortization

    total $6,392

  • 23 · Insurance

    total $35,840

  • 24a · Other expenses: PROVIDER ADMINISTRATION

    total $537,287

  • 24b · Other expenses: MPSA INC FEES

    total $30,791

  • 24c · Other expenses: REIMBURSEMENTS TO OE LO

    total $10,368

  • 24d · Other expenses: PATIENT CENTERED OUTCOM

    total $5,061

  • 24e · All other expenses

    total $658

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,168,933 · end of year $1,177,860

  • 2 · Savings and temporary cash investments

    beginning of year $582,766 · end of year $476,237

  • 4 · Accounts receivable

    beginning of year $4,359,138 · end of year $3,984,435

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,977 · end of year $3,554

  • 10a · Land, buildings and equipment: cost or other basis

    $33,036

  • 10b · Land, buildings and equipment: accumulated depreciation

    $9,516

  • 10c · Land, buildings and equipment, net

    beginning of year $29,912 · end of year $23,520

  • 11 · Investments: publicly traded securities

    beginning of year $4,983,751 · end of year $4,402,090

  • 12 · Investments: other securities

    beginning of year $9,802,850 · end of year $9,257,169

  • 15 · Other assets

    beginning of year $0 · end of year $4,182

  • 17 · Accounts payable and accrued expenses

    beginning of year $119,762 · end of year $93,232

  • 19 · Deferred revenue

    beginning of year $61,575 · end of year $71,278

  • 25 · Other liabilities

    beginning of year $7,283,495 · end of year $3,568,090

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 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 $14,469,495 · end of year $15,596,447

Mission and programs · 2022

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS COVERED BY THE COLLECTIVE BARGAINING AGREEMENT BETWEEN THE UNION AND EMPLOYERS.

  • TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS COVERED BY THE COLLECTIVE BARGAINING AGREEMENT BETWEEN THE UNION AND EMPLOYERS.

As filed on the 2022 return.

Listed in Part VII

  • Stacey Cue

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dan Reding

    CO-CHARIMAN

    Total calculated
    $373,227
    From this org
    $0
    From related orgs
    $297,586
    Other
    $75,641
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $297,586 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $53,302 related
    Nontaxable benefits
    $0 + $22,339 related
    Filer's total
    $0 + $373,227 related

  • Austris Rungis

    CHARIMAN

    Total calculated
    $0
    Hours/week
    1

  • Steve Ingersoll

    TRUSTEE

    Total calculated
    $318,461
    From this org
    $0
    From related orgs
    $242,820
    Other
    $75,641
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $242,820 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $53,302 related
    Nontaxable benefits
    $0 + $22,339 related
    Filer's total
    $0 + $318,461 related

  • Tim Neep

    DIRECTOR

    Total calculated
    $246,512
    From this org
    $0
    From related orgs
    $171,123
    Other
    $75,389
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $171,123 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $53,302 related
    Nontaxable benefits
    $0 + $22,087 related
    Filer's total
    $0 + $246,512 related

  • Michael McCall

    DIRECTOR

    Total calculated
    $224,178
    From this org
    $136,945
    From related orgs
    $0
    Other
    $87,233
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $136,945
    Bonus
    $0
    Other
    $0
    Deferred
    $53,302
    Nontaxable benefits
    $33,931
    Filer's total
    $224,178

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.

  • INT'L UNION OF OPERATING ENGINEERS LO 3

    501(C)(5) · LABOR UNION · CA

  • MULTI PLAN SERVICES AGENCY

    501(C)(5) · SHARED EXP · CA

  • CITY OF LAKEPORT

  • CITY OF NEWMAN

  • CITY OF OAKDALE

  • CITY OF PORTOLA

  • CITY OF STOCKTON

  • CITY OF SUISUN CITY HALL

  • CITY OF UKIAH

  • COUNTY OF SAN MATEO

  • EL DORADO COUNTY TRANSIT AUTHORITYEL DORADO COUNTY TRANSIT AUTHORITY

  • HAYWARD AREA RECREATION & PARK DISTRICT

  • ALAMEDA COUNTY SUPERIOR CT

  • ALAMEDA COUNTY RETIRED MGMT EES

  • COUNTY OF ALAMEDA ACMEA

  • COUNTY OF ALAMEDA #3

  • BUTTE WATER DIST

  • CITY OF CLEARLAKE

  • CITY OF DUNSMUIR

  • COUNTY OF EL DORADO - RISK MANAGEMENT

  • CITY OF FREMONT

  • LAKE CO EMPLOYEES ASSN

  • LINDA COUNTY WATER DIST

  • MONT REGL WASTE MGMT DIST

  • COUNTY OF PLUMAS

  • SAN MATEO COUNTY HRD 133

  • SAN MATEO COUNTY HUMAN RESRCS- RETIREES

  • SEWER AUTHORITY MID-COASTSIDE

  • SUISUN CITY POLICE ASSOC

  • CITY OF VACAVILLE PERSONNEL DEPARTMENT

  • STANISLAUS COUNTY

  • CITY OF CORNING

Provenance

Return type
form_990
Tax year
2022
Filed
9 November 2023
IRS schema version
2022v5.0
Source object
202343199349310174

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