2021-11-15T18:31:47-06:00 2020-12-31 450250958 EIDE BAILLY LLP 10681 FOOTHILL BLVD STE 300 RANCHO CUCAMONGA CA 917303831 990 2020-01-01 942567865 OPERATING ENGINEERS PUBLIC AND MISC EMPLOYEES HEALTH AND WELFARE TRUST FUND OPER 5106718800 1600 HARBOR BAY PKWY STE 200 ALAMEDA CA 94502 DANIEL REDING CO-CHAIRMAN 5106718800 2021-11-15 1 DANIEL REDING 999009999 CATHERINE L GRAY P01294460 9094664410 2021-11-15 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z DANIEL REDING 1600 HARBOR BAY PKWY STE 200 ALAMEDA CA 94502 33017134 0 X N/A X 1976 CA TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS COVERED BY THE COLLECTIVE BARGAINING AGREEMENT BETWEEN THE UNION AND EMPLOYERS. 6 3 0 0 1026928 0 0 0 17910067 16909873 289631 1026928 1959578 1976741 20159276 19913542 0 0 18994115 19122011 0 0 0 0 0 1180231 1074919 20174346 20196930 -15070 -283388 21893233 22389043 5236478 5890079 16656755 16498964 TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS COVERED BY THE COLLECTIVE BARGAINING AGREEMENT BETWEEN THE UNION AND EMPLOYERS. 0 0 20196930 TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS COVERED BY THE COLLECTIVE BARGAINING AGREEMENT BETWEEN THE UNION AND EMPLOYERS. 20196930 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 6 3 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X ZENITH AMERICAN SOLUTIONS 5106718800 1600 HARBOR BAY PKWY STE 200 ALAMEDA CA 94502 X JOHN GOUVEIA TRUSTEE 1.00 0.00 X 0 0 0 DAN REDING CO-CHARIMAN 1.00 0.00 X X 0 0 0 AUSTRIS RUNGIS CHARIMAN 1.00 0.00 X X 0 0 0 STEVE INGERSOLL TRUSTEE 1.00 0.00 X 0 0 0 JIM BACKMAN TRUSTEE 1.00 0.00 X 0 0 0 TIM NEEP DIRECTOR 1.00 0.00 X 0 0 0 0 0 0 0 0 0 0 ZENITH AMERICAN SOLUTIONS 1600 HARBOR BAY PKWY STE 200 ALAMEDA CA 94502 CONTRACT ADMINISTRATION 395244 1 EMPLOYER CONTRIBUTIONS 900099 16267549 16267549 PARTICPANT CONTRIBUTIONS 900099 642324 642324 16909873 421697 421697 13708823 13103592 605231 605231 605231 STOP-LOSS REIMBURSEMENTS 900099 1084189 1084189 PRESCRIPTION REBATES 900099 872037 872037 OTHER INCOME 900099 20515 20515 1976741 19913542 18886614 1026928 0 19122011 403036 18000 34430 48733 115788 25709 1235 29312 PROVIDER ADMINISTRATION 325919 MPSA INC FEES 32916 REIMBURSEMENTS TO OE LO 30826 MISCELLANEOUS 9015 20196930 212142 1139438 663674 591871 4574652 4274720 1507 5272 5725448 5812077 10715810 10565665 21893233 22389043 107319 94502 44179 53751 5084980 5741826 5236478 5890079 X 0 0 0 0 16656755 16498964 16656755 16498964 21893233 22389043 -283388 125597 0 X X 0 1 X 1 0 0 LIMITED LIABILITY COMPANY 5464859 F LIMITED PARTNERSHIP 5100806 F 10565665 BENEFIT OBLIGATIONS 5714910 DUE TO MPSA, INC. 26916 5741826 X 20002906 125597 125597 19877309 36233 36233 19913542 20160697 0 20160697 36233 36233 20196930 PART X, LINE 2: THE ENTITY HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE ENTITY BELIEVES THAT THE ENTITY HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. INFORMATIONAL TAX RETURNS, FOR TAX YEARS FOR WHICH THE APPLICABLE STATUTES OF LIMITATIONS HAVE NOT EXPIRED, ARE SUBJECT TO EXAMINATION BY AUTHORITIES. FORM 990, PART VI, SECTION A, LINE 8B THE PLAN DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE PLAN'S 990 IS AVAILABLE ON THE TRUSTEE WEBSITE FOR REVIEW PRIOR TO FILING. FORM 990, 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 CONFLICTS. FORM 990, PART VI, SECTION C, LINE 19 THE PLAN MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. INT'L UNION OF OPERATING ENGINEERS LO 3 1620 S LOOP RD ALAMEDA CA 94502 940577785 LABOR UNION CA 501(C)(5) 0 MULTI PLAN SERVICES AGENCY 1600 HARBOR BAY PKWY STE 200 ALAMEDA CA 94502 813751949 SHARED EXP CA 501(C)(5) 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1