Form 990 for tax year 2023
Filed by OPERATING ENGINEERS TR FUND H & W PLAN PUBLIC EMPLOYERS DIVISION.
Totals
- Total revenue
- $18,874,962
- Total expenses
- $16,982,905
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $17,834,344
- Investment income
- $1,040,618
- Other revenue
- $0
- Total assets, end of year
- $23,450,253
- Total liabilities, end of year
- $6,276,466
- Net assets or fund balances, end of year
- $17,173,787
- 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 $17,123,705 · related or exempt $17,123,705
-
2b · Program service revenue: PARTICPANT CONTRIBUTIONS
total $710,639 · related or exempt $710,639
-
3 · Investment income
total $552,385 · unrelated business $552,385
-
7a · Gross sales of assets other than inventory
securities $8,848,846
-
7b · Less cost or other basis and sales expenses
securities $8,360,613
-
7c · Gain or loss
securities $488,233
-
7d · Net gain or loss
total $488,233 · unrelated business $488,233
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $15,443,798
-
10 · Payroll taxes
total $15,789
-
11a · Fees: management
total $349,558
-
11b · Fees: legal
total $43,708
-
11c · Fees: accounting
total $116,225
-
11f · Fees: investment management
total $44,558
-
11g · Fees: other
total $141,596
-
13 · Office expenses
total $28,451
-
16 · Occupancy
total $2,863
-
19 · Conferences, conventions and meetings
total $20,504
-
22 · Depreciation, depletion and amortization
total $7,643
-
23 · Insurance
total $36,487
-
24a · Other expenses: PROVIDER ADMINISTRATION
total $681,950
-
24b · Other expenses: MPSA INC FEES
total $34,880
-
24c · Other expenses: REIMBURSEMENTS TO OE LO
total $9,858
-
24d · Other expenses: PATIENT CENTERED OUTCOM
total $5,007
-
24e · All other expenses
total $30
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,177,860 · end of year $4,073,543
-
2 · Savings and temporary cash investments
beginning of year $476,237 · end of year $317,243
-
4 · Accounts receivable
beginning of year $3,984,435 · end of year $4,135,751
-
9 · Prepaid expenses and deferred charges
beginning of year $3,554 · end of year $8,199
-
10a · Land, buildings and equipment: cost or other basis
$37,164
-
10b · Land, buildings and equipment: accumulated depreciation
$3,497
-
10c · Land, buildings and equipment, net
beginning of year $23,520 · end of year $33,667
-
11 · Investments: publicly traded securities
beginning of year $4,402,090 · end of year $5,984,152
-
12 · Investments: other securities
beginning of year $9,257,169 · end of year $8,896,262
-
15 · Other assets
beginning of year $4,182 · end of year $1,436
-
17 · Accounts payable and accrued expenses
beginning of year $93,232 · end of year $181,362
-
19 · Deferred revenue
beginning of year $71,278 · end of year $64,668
-
25 · Other liabilities
beginning of year $3,568,090 · end of year $6,030,436
-
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 $15,596,447 · end of year $17,173,787
Mission and programs · 2023
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 2023 return.
Listed in Part VII
-
Stacey CueSTACEY CUE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dan RedingDAN REDING
CHARIMAN
- Total calculated
- $508,007
- From this org
- $0
- From related orgs
- $432,365
- Other
- $75,642
- Hours/week
- 1
Schedule J breakdown matched by us
- Base
- $0 + $432,365 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $75,642 related
- Filer's total
- $0 + $508,007 related
-
Austris RungisAUSTRIS RUNGIS
CO-CHARIMAN
- Total calculated
- $0
- Hours/week
- 1
-
Dave HarrisonDAVE HARRISON
TRUSTEE
- Total calculated
- $336,150
- From this org
- $0
- From related orgs
- $260,508
- Other
- $75,642
- Hours/week
- 1
Schedule J breakdown matched by us
- Base
- $0 + $260,508 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $75,642 related
- Filer's total
- $0 + $336,150 related
-
Tim NeepTIM NEEP
DIRECTOR
- Total calculated
- $260,167
- From this org
- $0
- From related orgs
- $184,525
- Other
- $75,642
- Hours/week
- 1
Schedule J breakdown matched by us
- Base
- $0 + $184,525 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $75,642 related
- Filer's total
- $0 + $260,167 related
-
Gregory RamirezGREGORY RAMIREZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael McCallMICHAEL MCCALL
DIRECTOR OF BENEFITS
- Total calculated
- $244,929
- From this org
- $153,342
- From related orgs
- $0
- Other
- $91,587
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $153,342
- Bonus
- $0
- Other
- $0
- Deferred
- $53,302
- Nontaxable benefits
- $38,285
- Filer's total
- $244,929
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.
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ALAMEDA COUNTY RETIRED MGMT EES
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ALAMEDA COUNTY SUPERIOR CT
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BUTTE WATER DIST
-
CITY OF CLEARLAKE
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CITY OF CORNING
-
CITY OF DUNSMUIR
-
CITY OF FREMONT
-
CITY OF NEWMAN
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CITY OF OAKDALE
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CITY OF PORTOLA
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CITY OF STOCKTON
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CITY OF SUISUN CITY HALL
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CITY OF VACAVILLE PERSONNEL DEPARTMENT
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COUNTY OF EL DORADO
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COUNTY OF PLUMAS
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COUNTY OF SAN MATEO
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EL DORADO COUNTY TRANSIT AUTHORITYEL DORADO COUNTY TRANSIT AUTHORITY
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INT'L UNION OF OPERATING ENGINEERS LO 3
501(C)(5) · LABOR UNION · CA
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LINDA COUNTY WATER DIST
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MONT REGL WASTE MGMT DIST
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501(C)(5) · SHARED EXP · CA
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SAN MATEO COUNTY RETIREE
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SAN MATEO COUNTY HUMAN RESRCS- RETIREES
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COUNTY OF EL DORADO - RETIREE
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CITY OF STOCKTON - OMI EE'S
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433209349322843
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