2023-11-04T11:03:25-05:00 2022-12-31 MILLER KAPLAN ARASE LLP 275 BATTERY ST STE 1800 SAN FRANCISCO CA 941113346 990 2022-01-01 942784001 OPERATING ENGINEERS HEALTH AND WELFARE TRUST FUND % ZENITH AMERICAN SOLUTIONS OPER 5106718800 1141 HARBOR BAY PKWY STE 100 ALAMEDA CA 94502 DAN REDING CO-CHAIRMAN 5106718800 2023-11-02 true DAN REDING 999009999 Jesse Ward P02011441 4159563600 2 2022 2023-04-26 12:10:37Z DAN REDING 1141 HARBOR BAY PKWY STE 100 ALAMEDA CA 94502 511540264 false X N/A X 1981 CA TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS PER THE COLLECTIVE BARGAINING AGREEMENT BETWEEN EMPLOYERS AND THE UNION. 22 0 0 0 0 0 0 0 303029971 308633783 17084886 14125474 449595 401407 320564452 323160664 0 0 275743074 315905628 42709 26724 0 0 0 9034122 11013823 284819905 326946175 35744547 -3785511 780995368 757531768 237949325 272195523 543046043 485336245 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS PER THE COLLECTIVE BARGAINING AGREEMENT BETWEEN EMPLOYERS AND THE UNION. false false TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS PER THE COLLECTIVE BARGAINING AGREEMENT BETWEEN EMPLOYERS AND THE UNION. false false false false false false false false false false true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 true 0 false false false false false false false false X 22 0 false false false false false false false true false false false true true true true true true false X ZENITH AMERICAN SOLUTIONS 5106718800 1141 HARBOR BAY PKWY STE 100 ALAMEDA CA 94502 X KEVIN J ALBANESE TRUSTEE 5.0 0.0 X 0 0 0 FG CROSTHWAITE TRUSTEE 5.0 0.0 X 0 0 0 THOMAS HOLSMAN TRUSTEE 5.0 0.0 X 0 0 0 TOM SQUERI TRUSTEE 5.0 0.0 X 0 0 0 JAMES E MURRAY CO-CHAIRMAN 5.0 0.0 X 0 0 0 MARK SWANEY TRUSTEE 5.0 0.0 X 0 0 0 MICHAEL VLAMING TRUSTEE 5.0 0.0 X 0 0 0 JUSTIN DISTON TRUSTEE 5.0 0.0 X 0 0 0 BRUCE NOEL TRUSTEE 5.0 0.0 X 0 0 0 STEVE INGERSOLL TRUSTEE 5.0 0.0 X 0 0 0 DAN REDING CO-CHAIRMAN 5.0 0.0 X 0 0 0 JIM JACOBS TRUSTEE 5.0 0.0 X 0 0 0 NATE TUCKER TRUSTEE 5.0 0.0 X 0 0 0 MICHAEL BATTAINI TRUSTEE 5.0 0.0 X 0 0 0 CHARLIE WARREN TRUSTEE 5.0 0.0 X 0 0 0 DAVID STANTON TRUSTEE 5.0 0.0 X 0 0 0 DAVID HARRISON TRUSTEE 5.0 0.0 X 0 0 0 PATTY DUTRA BRUCE trustee 5.0 0.0 X 0 0 0 FRANK WILLIAMS TRUSTEE 5.0 0.0 X 0 0 0 GARRET UPDIKE TRUSTEE 5.0 0.0 X 0 0 0 BRANDON DEW TRUSTEE 5.0 0.0 X 0 0 0 CHARLES LAVERY TRUSTEE 5.0 0.0 X 0 0 0 JOHN RECTOR TRUSTEE 5.0 0.0 X 0 0 0 0 0 0 0 false false false THE SEGAL COMPANY INC 100 MONTGOMERY ST 5TH FL STE 500 SAN FRANCISCO CA 94104 CONSULTING 330788 CHARTWELL INVESTMENT PARTNERS 1235 WESTLAKES DR STE 400 BERWYN PA 19312 INVESTMENT MGMT 672509 ZENITH AMERICAN SOLUTIONS 1141 HARBOR BAY PKWY STE 100 ALAMEDA CA 94502 CONTRACT ADMIN. 5252450 INCOME RESEARCH MANAGEMENT 100 FEDERAL ST 30TH FL BOSTON MA 02110 INVESTMENT MGMT 271742 OPTUM RX 2300 MAIN ST IRVINE CA 92614 PRESCRIPTION ADMIN 417245 5 0 EMPLOYER CONTRIBUTIONS 900099 307601511 307601511 0 0 PARTICIPANT CONTRIBUTIONS 900099 1032272 1032272 0 0 308633783 20470574 0 0 20470574 0 0 0 0 0 182034499 188379600 -6345101 -6345100 0 0 -6345100 0 0 0 0 0 0 0 0 0 LIQUIDATED DAMAGES 900099 401407 401407 0 0 401407 323160664 309035190 0 14125474 0 0 0 315905628 0 0 0 0 0 26724 5252450 121695 122200 0 0 1149556 403407 0 343363 0 0 0 0 0 22449 0 0 0 82285 MPSA INC. FEES 2186844 PROVIDER ADMINISTRATION FEES 992313 TPL RECOVERY FEES 255208 PCORI FEES 77715 4338 326946175 57488775 49488086 18366711 11282905 0 0 46699544 50914830 0 0 0 0 0 0 0 0 608145 4601 0 0 428118802 420759470 229331391 224699876 0 0 0 0 382000 382000 780995368 757531768 504157 618739 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237445168 271576784 237949325 272195523 X 0 0 0 0 543046043 485336245 543046043 485336245 780995368 757531768 -3785511 -53924287 X false true X true LIMITED PARTNERSHIPS 150774146 F INDEX FUND 73925730 F 224699876 0 BENEFIT OBLIGATIONS 266225151 DUE TO BROKER, NET 5288906 DUE TO MPSA, INC. 46586 DUE TO OTHER TRUSTS, NET 16141 271576784 X 269236377 -53924287 -53924287 323160664 323160664 298166192 298166192 28779983 28779983 326946175 part x, line 2: Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. PART XII, 4B: CHANGE IN BENEFIT OBLIGATIONS PART VI, SECTION A, LINE 1A: the labor trustees and the management trustees are the two segments of the governing body. each member of the governing body has the power to vote on all matters, however, the votes within each segment are accumulated and a unit vote is determined based on the majority of votes within each segment. part vi, section a, line 8b: the plan does not have any committees with the authority to act on behalf of the governing body. part vi, section b, line 11b: the plan's 990 is available on the trustee website for review prior to filing. part vi, section b, line 12c: the quarterly board meetings provide an official venue for officers, directors, and trustees to disclose such interests that could give rise to conflict. part vi, section c, line 19: the plan makes its governing documents and financial statements available to participants upon request. on an annual basis, a form 5500 annual return/report of employee benefit plan is filed with the department of labor. the report is available on their website. part vii, section a, line 1a: trustees are not compensated by the trust. compensation paid to trustees employed by other related organizations is reported on the form 990 filed with the irs by the related tax-exempt organization. if you would like additional information, please contact the third-party administrator, zenith american solutions. below is the related organization that paid compensation to CERTAIN trustees: international union of operating engineers local no. 3 ein: 94-0577785 See Supplemental Information N/A INTL UNION OF OPERATING ENG LO UNION 3 3000 CLAYTON RD CONCORD CA 94519 940577785 LABOR UNION CA 501(C)(5) NA false MULTI-PLAN SERVICE AGENCY INC 1141 HARBOR BAY PKWY STE 100 ALAMEDA CA 94502 813751949 SHARED EXP CA 501(C)(3) 10 NA false see supplemental information na see supplemental information na false false false false false false false false false false false false false false false true false false true PARTS II, III AND IV: The filing organization provides health and welfare benefits to eligible participants and their dependents. The administrative office maintains a database of the contributing employers and sponsoring organizations, including names, addresses and other contact information. The administrative office does not maintain the federal tax classification of each employer. Please contact the administrative office if you have any questions.