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STATIONARY ENGINEERS WELFARE FUND: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
STATIONARY ENGINEERS WELFARE FUND (EIN 94-6171641)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-17
IRS object ID
202402919349301370
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-17T18:33:20-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16101 BOLLINGER CANYON RD STE 400AddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94583ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN946171641EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STATIONARY ENGINEERS LOCAL 39 HEALTH ANDBusinessNameLine1Txt
Business Name Line2WELFARE PLANBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% HS&BAInCareOfNm
Business Name ControlSTATBusinessNameControlTxt
Phone9252082280PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14160 DUBLIN BOULEVARD Suite 400AddressLine1Txt
CityDUBLINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945687756ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIMOTHY EGGENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9252082280PhoneNum
Signature2024-10-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASMINE S BAKERPreparerPersonNm
PTINP01452246PTIN
Phone9252779100PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Principal OfficerTIMOTHY EGGENPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14160 DUBLIN BOULEVARD 400AddressLine1Txt
CityDUBLINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945687756ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$217,296,252GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1965FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionTO PROVIDE HEALTH & WELFARE BENEFITS TO PARTICIPANTS IN THIS MULTIEMPLOYER PLAN.ActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent0VotingMembersIndependentCnt
Total Employee95TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$104,106,868PYProgramServiceRevenueAmt
CY Program Service Revenue$110,097,840CYProgramServiceRevenueAmt
PY Investment Income-$7,196,912PYInvestmentIncomeAmt
CY Investment Income$6,793,915CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$3,672CYOtherRevenueAmt
PY Total Revenue$96,909,956PYTotalRevenueAmt
CY Total Revenue$116,895,427CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$89,116,844PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$102,148,785CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,009,337PYOtherExpensesAmt
CY Other Expenses$2,378,971CYOtherExpensesAmt
PY Total Expenses$91,126,181PYTotalExpensesAmt
CY Total Expenses$104,527,756CYTotalExpensesAmt
PY Revenues Less Expenses$5,783,775PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$12,367,671CYRevenuesLessExpensesAmt
Total Assets BOY$173,716,956TotalAssetsBOYAmt
Total Assets EOY$196,236,998TotalAssetsEOYAmt
Total Liabilities BOY$19,751,564TotalLiabilitiesBOYAmt
Total Liabilities EOY$22,399,638TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$153,965,392NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$173,837,360NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE MEDICAL, DENTAL, VISION AND LIFE INSURANCE BENEFITS TO ELIGIBLE PARTICIPANTS OF THIS MULTIEMPLOYER PLAN AND THEIR DEPENDENTS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
DescPROVIDED HEALTH & WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS OF THIS MULTIEMPLOYER PLAN.Desc
Described In Section501c3falseDescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentfalseReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document6IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee95EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member0IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (true)DelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesfalseMinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonHSBAPersonNm
Phone9252082280PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14160 DUBLIN BOULEVARD 400AddressLine1Txt
CityDUBLINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945687756ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
BART FLORENCE
CHAIRMAN1.00.0Yes (X)Yes (X)$0$0$0
DANNY MURTAGH
CO-CHAIR1.00.0Yes (X)Yes (X)$0$0$0
JERRY KALMAR
TRUSTEE1.00.0Yes (X)$0$0$0
JIM JOHNSON
TRUSTEE1.00.0Yes (X)$0$0$0
David Philpott
TRUSTEE1.00.0Yes (X)$0$0$0
Timothy Eggen
TRUSTEE1.00.0Yes (X)$0$0$0
SEE SCHEDULE O FOR COMPENSATION
PAID BY RELATED ORGANIZATION0.00.0Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
BeneSys
7180 Koll Center Pkwy suite 200PLEASANTONCA94566THIRD PARTY ADM$924,607
DELTA DENTAL
PO BOX 997330SACRAMENTOCA95899CLAIMS ADMIN FEES$256,655
Anthem Blue Cross
2121 N California Blvd 700WALNUT CREEKCA94596CLAIMS ADMIN FEES$222,420
WITHUMSMITHBROWN PC
5000 Executive Pkwy 400SAN RAMONCA94583AUDIT/ACCOUNTING$213,260
JOHN HANCOCK
197 CLARENDON STBOSTONMA02116INVESTMENT MGMT.$164,583
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K7CntrctRcvdGreaterThan100KCnt
Total Contributions$0TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS900099$106,242,554$106,242,554
STOP LOSS REIMBURSEMENT900099$1,679,919$1,679,919
PRESCRIPTION DRUG REBATE900099$1,200,261$1,200,261
PARTICIPANT CONTRIBUTIONS900099$886,335$886,335
SETTLEMENTS900099$88,771$88,771
FieldValueIRS element (for citing)
Total Program Service Revenue$110,097,840TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,233,767TotalRevenueColumnAmt
Exclusion$5,233,767ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$0RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$101,960,973SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$100,400,825SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,560,148SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,560,148TotalRevenueColumnAmt
Exclusion$1,560,148ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$0FundraisingGrossIncomeAmt
Fundraising Direct Expenses$0FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gaming Gross Income$0GamingGrossIncomeAmt
Gaming Direct Expenses$0GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$0GrossSalesOfInventoryAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescPERFORMANCE GUARANTEEDesc
Business900099BusinessCd
Total Revenue Column$3,672TotalRevenueColumnAmt
Related Or Exempt Func Income$3,672RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$3,672OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$116,895,427TotalRevenueColumnAmt
Related Or Exempt Func Income$110,101,512RelatedOrExemptFuncIncomeAmt
Exclusion$6,793,915ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$102,148,785TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$892,943TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$101,982TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$213,260TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$316,129TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$659,219TotalAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$98,398TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$10,615TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$86,425TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$104,527,756TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$16,256,207BOYAmt
EOY$9,654,633EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$7,187,804BOYAmt
EOY$2,495,269EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$10,998,407BOYAmt
EOY$21,108,146EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$54,433BOYAmt
EOY$48,996EOYAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$139,220,105BOYAmt
EOY$162,929,954EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$173,716,956BOYAmt
EOY$196,236,998EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$3,354,712BOYAmt
EOY$4,891,441EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$16,396,852BOYAmt
EOY$17,508,197EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$19,751,564BOYAmt
EOY$22,399,638EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$153,965,392BOYAmt
EOY$173,837,360EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$153,965,392BOYAmt
EOY$173,837,360EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$173,716,956BOYAmt
EOY$196,236,998EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$12,367,671ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$7,504,297NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Art Public Exhibition AmountsArtPublicExhibitionAmountsGrp
Held Works ArtHeldWorksArtGrp
CY Minus3 Yr Endwmt FundCYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt FundCYMinus4YrEndwmtFundGrp
LandLandGrp
BuildingsBuildingsGrp
Leasehold ImprovementsLeaseholdImprovementsGrp
EquipmentEquipmentGrp
Other Land BuildingsOtherLandBuildingsGrp
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
ACCUMULATED ELIGIBILITY CREDIT$17,404,638
DUE TO BROKER FOR SECURITIES$103,559
FieldValueIRS element (for citing)
Total Liability$17,508,197TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$124,083,595TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$7,504,297NetUnrealizedGainsInvstAmt
Revenue Not Reported$7,504,297RevenueNotReportedAmt
Revenue Subtotal$116,579,298RevenueSubtotalAmt
Investment Expenses Not Incld$316,129InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$316,129RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$116,895,427TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$101,490,754TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$101,490,754ExpensesSubtotalAmt
Investment Expenses Not Incld2$316,129InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$2,720,873OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$3,037,002ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$104,527,756TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE PLAN'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF DECEMEBER 31, 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.
PART XII, LINE 4B - OTHER ADJUSTMENTS:CHANGE IN BENEFIT OBLIGATIONS

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3:THE PLAN HAS CONTRACTED WITH BENESYS, INC. TO PROVIDE DAY-TO-DAY ADMINISTRATIVE SERVICES FOR THE ORGANIZATION.
FORM 990, PART VI, SECTION A, LINE 8B:THE ORGANIZATION HAS NO COMMITTEES TO ACT ON BEHALF OF THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION B, LINE 11B:A COPY OF THE FORM 990 IS PROVIDED TO EACH OF THE VOTING MEMBERS WITHIN THE ORGANIZATION'S GOVERNING BODY TO REVIEW PRIOR TO FILING WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C:THE ORGANIZATION CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT-OF-INTEREST POLICY BY COMPLYING WITH ALL APPLICABLE PROVISIONS OF ERISA, INCLUDING PARTY-IN-INTEREST AND CONFLICT-OF-INTEREST PROVISIONS OF ERISA SECTION 406. ANY CONFLICTS OR POTENTIAL CONFLICTS ARE REPORTABLE TO THE CHAIRMAN OF THE BOARD OF TRUSTEES AND LEGAL COUNSEL FOR THE PLAN.
FORM 990, 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.
FORM 990, PART VII, SECTION A, LINE 1ATRUSTEES ARE NOT COMPENSATED BY THE TRUST. 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 YOU WOULD LIKE ADDITIONAL INFORMATION, PLEASE CONTACT THE THIRD-PARTY ADMINISTRATOR, BENESYS, INC.
FORM 990, PART XII, LINE 2C:THE ORGANIZATION HAS A BOARD OF TRUSTEES THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED.
FORM 990, PART I, LINE 5:THE W-2'S ISSUED BY THE PLAN ARE FOR THE REQUIRED DOMESTIC PARTNER BENEFIT REPORTING. THE PLAN DOES NOT PAY ANY SALARIES OR WAGES.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationInd
Stationary Engineers Local 39 Pension
4160 DUBLIN BLVD 400DUBLINCA945687756946118939Union PensionCA501(A)N/ANAfalse
Stationary Engineers Local 39 Annuity
4160 DUBLIN BLVD 400DUBLINCA945687756942787714Union AnnuityCA501(A)N/ANAfalse
IUOE STATIONARY ENGINEERS LOCAL 39
337 VALENCIA STREETSAN FRANCISCOCA94103941056580LOCAL UNIONCA501(C)5N/ANAfalse
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990, SCHEDULE R, PART VIIFormAndLineReferenceDesc
ExplanationSCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS: THE FILING ORGANIZATION IS A TAFT-HARTLEY MULTIEMPLOYER TRUST THAT PROVIDES HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS. AS OF DECEMBER 31, 2023, THERE ARE APPROXIMATELY 230 EMPLOYERS THAT CONTRIBUTE TO THE TRUST. THE ADMINISTRATIVE OFFICE MAINTAINS A DATABASE OF THESE CONTRIBUTING EMPLOYERS, INCLUDING NAMES, ADDRESSES AND OTHER CONTACT INFORMATION. THE FEDERAL TAX CLASSIFICATION (DISREGARDED ENTITY, TAX EXEMPT ORGANIZATION, PARTNERSHIP, TAXABLE CORPORATION OR TRUST) FOR EACH CONTRIBUTING EMPLOYER IS NOT ON FILE WITH THE ADMINISTRATIVE OFFICE AND IT COULD NOT BE REASONABLY OBTAINED. AS A RESULT THE NAMES OF THE CONTRIBUTING EMPLOYERS ARE LISTED ON PART VII BELOW AND NOT ON PARTS II THROUGH IV BY FEDERAL TAX CLASSIFICATION. 11th & 'L' Building 500 Capitol Mall Tower LLC Able Engineering Services Able Managers ABM Engineering Services ABM Engineering/Industry Groups AEG Management Oakland, LLC AHMC Seton Medical Center Coastside Aircon Energy ALAMEDA HEALTH SYSTEMS ALSCO - Nevada ALSCO - San Jose ALSCO Sacramento ALSCO San Francisco Alta Bates Hospital AMALGAMATED SERVICES, INC. Americold (Engineers) Americold (Warehouse) Americold Watsonville Engineers AMI-ACEPEX JV2, LLC ARAMARK MANAGEMENT SERVICES LP Aramark Uniform & Career Apparel LLC (Oakland) Aramark Uniform and Career Apparel LLC BAYLANDS DEVELOPMENT, INC. BEACON GRAND HOTEL Ben Fitzgerald Real Estate Services Bimbo Bakeries USA, Inc. (Sacramento) Bimbo Bakeries USA, Inc. (So SF) Bohannon Development Company C&W Facility Services Inc. CACHE CREEK CASINO RESORT California Dairies Inc California Pacific Medical Center CAM Power US, Inc Capital Brand Group, LLC Cathedral Hill Plaza Associates CAZA HIGHGATE HOTELS, LLC CBRE CBRE FACEBOOK CBRE FACEBOOK BURLINGAME CBRE FACEBOOK MENLO PARK CBRE FACEBOOK PARK TOWER CBRE Global Workplace Solutions, LLC CBRE Technical Services CBRE TRAVELLING MAINTENANCE CBRE, INC. UCSF Children's Hospital Oakland CHINESE HOSPITAL CIM Group Circus-Circus Hotel Casino/Slot Mechanics Claremont Resort Inc CLINT REILLY LANDMARK PROPERTIES CMI Management, Inc COLLIERS INTERNATIONAL Community Hospitals of Central CA (Fresno Comm Hos Crowne Plaza San Francisco Int'l Airport Cushman & Wakefield Davidson Hotel Co DBA aLoft Hotel Davidson Hotel Co dba Westin SFO DELLEW CORPORATION Dignity Health - Sequoia Hospital Dignity Health - St. Francis Hospital Dignity Health - St. Mary's Hospital DIGNITY HEALTH Mercy General Hospital DIGNITY HEALTH Mercy Hospital Folsom DIGNITY HEALTH Mercy Medical Center Redding DIGNITY HEALTH Mercy San Juan Medical Center Dignity Health Methodist Hospital Dominican Santa Cruz Hospital Doubletree Hotel Eden Hospital El Camino Hospital EMCOR Government Services Enovity FACILITY SERVICES MGMT, INC. Fairmont Hotel, San Jose George S Hall GLOBAL SPECTRUM, LP Good Samaritan Hospital Grand Bay San Francisco Hotel Grand Hyatt San Francisco Grand Sierra Resort & Casino GRATON RESORT AND CASINO Growers Ice Company GSW ARENA LLC Handlery Union Square Hotel Hawthorne Plaza Associates, LLC. Herrick Hospital & Health Center Hilton Financial District Hilton Hotel Employer, LLC Hines Hines Airbnb HINES 10X BLDG Hines DCC HINES ELM Hines Interests Limited Partnership Hines Park Tower Hines PG&E Headquarters ATLAS Hines Redwood PMO HINES Sacramento Venture Hines SCT Hines WSGR HINES Ygnacio Hines-Facebook Holiday Inn Express Fishrerman's Wharf Holiday Inn Golden Gateway Hotel Nikko San Francisco HP Hood, LLC. / Crowley Foods Hyatt Regency Sacramento Hyatt Regency San Francisco Hyatt Regency San Francisco Downtown SOMA Hyatt Regency SF Airport INFINITY INTEGRATED SOLUTIONS, INC. Intercontinental San Francisco Hotel IOUE LOCAL 39 IUOE Local 39 - Sacramento Training Center IUOE Local 39 - Training Center IUOE Local 39 - Training Center Apprentice J.W. Marriott Hotel John Muir Medical Center/Concord Campus Jones Lang LaSalle Jones Lang LaSalle (Wells Fargo) JONES LANG LASALLE GREF Jones Lang LaSalle Services (Sacramento) Jones Lang LaSalle Services (Wells Fargo Sacrament Jones Lang Lasalle Services Applied Materials Jones Lang Lasalle Services, Inc. Jones Lang Lasalle Services, Inc. (Wells Fargo) Jones Lang LaSalle, Inc. AMGEN Jones Lang LaSalle, Inc. Genentech Kabuki Hotel Kaiser Foundation Hospitals Khanna Enterprises, LLC- The Westin San Jose KING & GEORGE, LLC KINGS RIVER CONSERVATION DISTRICT KINGSBURY GID Kurtzers Heating & Air Conditioning Landmark Exchange Management, Inc. Lee's Appliances, Inc. Legacy Mechanical & Energy Services, Inc. Marin General Hospital Mark Hopkins Hotel Marriott Oakland City Center Marriott-Fisherman's Wharf Metro Services Group Metro Services Group (Kaiser Center) Metro Services Group CHINA BASIN Mills-Peninsula Health Services Nestle USA Brands Company - Modesto New South Parking (Formerly AMPCO - SFO) Notre Dame De Namur University Novato Community Hospital Oakland Airport Hilton Olympic Club, The One Day Installations and Repairs, Inc Pacific Oak SOR 353 Sacramento Street, LLC Palace Hotel PARAMOUNT PROPERTY COMPANY PARC 55 HOTEL MANAGEMENT, LLC Parklab Open Space Management PM SERVICES COMPANY PRIDE INDUSTRIES PUNDIR GROUP Queen of the Valley Medical Center Regional Medical Center of San Jose RIU CALIFORNIA LLC Safeway Stores, Bakery 8122 Safeway Stores, Inc. (Milk Plant) Salinas Valley Memorial Healthcare System San Francisco 49ers Management Co, LLC San Francisco Conservatory Of Music San Francisco Giants San Francisco Hilton San Francisco Marriott Marquis San Francisco Marriott Union Square San Jose Arena Management, Inc. Santa Rosa Memorial Hospital SDH SERVICES WEST (SODEXO) Servi-Tek ENG & Facility Solutions LLC Shasta Linen Supply, Inc. Sheraton Grand Sacramento Hotel Signia Hotel San Jose Sir Francis Drake Hotel SMG / George Moscone Center St Regis Hotel, The St. Elizabeth Community Hospital St. Joseph's Medical Center St. Rose Hospital Stanford Court - A Renaissance Hotel Summit Medical Center Sun-Maid Growers Of California Sunset Development Sutter Roseville Medical Center Sutter Santa Rosa Regional Hospital TEYA ENTERPRISES LLC The Clancy, Autograph Collection The Clift Hotel Tishman Speyer Township Engineering Services UG2 Foundry31 UG2 LLC UG2 LLC 1 Front Street UG2 LLC 111 Sutter UG2 LLC 300 Mission UG2 LLC 400 S. El Camino UG2 LLC 55 2nd UG2 LLC 555 Market UG2 LLC 795 Folsom UG2 LLC 799 Market UG2 LLC Almaden UG2 LLC- Almaden Blvd UG2 LLC Apple Facilities UG2 LLC Coleman UG2 LLC Gateway UG2 LLC Jewish Community Center UG2 LLC Market UG2 LLC Mathilda UG2 LLC One Market UG2 LLC Riverpark UG2 LLC Seaport University Of San Francisco Urban Services Group, Inc. Valiant Integrated Services W San Francisco Hotel WEINBERG ROGER & ROSENFELD West Coast Realties, Hearst Communications, Inc. Westin San Jose Westin St. Francis WMB General Contractors YERBA BUENA GARDENS CONSERVANCYExplanationTxt