2024-11-14T07:46:12-06:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 990 2023-01-01 131931288 INTERNATIONAL UNION OF OPERATING ENGINEE LOCAL 25 MARINE DIVISION MEDICAL PLAN INTE 8005486662 461 STATE ROUTE 33 MILLSTONE TOWNSHIP NJ 08535 MEGHAN BRODOWSKI PLAN ADMINISTRATOR 8005486662 2024-11-08 1 0 MARC NEWMAN CPA P00293703 2126955003 2023 2024-10-15 13:58:12Z MEGHAN BRODOWSKI 461 STATE ROUTE 33 MILLSTONE TOWNSHIP NJ 08535 32805232 0 X N/A X 1960 NJ PROVIDE BENEFITS TO ELIGIBLE PARTICIPANTS AND DEPENDENTS. 6 3 8 0 0 0 0 0 22457240 21210155 832597 4993870 82088 13702 23371925 26217727 0 0 15119746 14298798 665817 675508 0 0 0 1131556 1171322 16917119 16145628 6454806 10072099 48049685 57125455 297606 224791 47752079 56900664 THE PLAN PROVIDES CERTAIN HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND DEPENDENTS. 0 0 PLAN PROVIDES CERTAIN HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1045 0 1 8 1 0 0 0 0 0 0 0 0 X 6 3 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 X MEGHAN BRODOWSKI- ADMINISTRATOR 8005486662 461 STATE ROUTE 33 MILLSTONE TOWNSHIP NJ 08535 STEPHEN NEWTON EMPLOYER TRUSTEE 1.00 X 0 0 0 G DUDLEY WAREJR ALTERNATE EMPLOYER TRUSTEE 1.00 X 0 0 0 JAMES MCDONNELL ALTERNATE UNION TRUSTEE 1.00 X 0 176086 51239 SCOTT REEVES UNION TRUSTEE 1.00 X 0 180267 51392 ANTHONY GONSIEWSKI UNION TRUSTEE 1.00 X 0 222894 53647 TIM WECKWERTH EMPLOYER TRUSTEE 1.00 X 0 0 0 ANTHONY STEWART UNION TRUSTEE 1.00 X 0 175098 51239 MELSON GOODLOE ALTERNATE UNION TRUSTEE 1.00 X 0 177363 51239 CHRISTOPHER HYNES ALTERNATE EMPLOYER TRUSTEE 1.00 X 0 0 0 DAVID RAPPE EMPLOYER TRUSTEE 1.00 X 0 0 0 JASON W CAMPBELL ALTERNATE EMPLOYER TRUSTEE 1.00 X 0 0 0 MEGHAN BRODOWSKI ADMINISTRATOR 35.00 X 125563 12456 40487 KRISTI FENNELL CONTROLLER 35.00 X 121682 8141 39231 247245 952305 338474 2 0 1 0 HORIZON BLUE CROSS BLUE SHIELD OF NEW JE PO BOX 1738 NEWARK DE 071011738 MEDICAL CLAIMS PROCESSOR 468379 MULTIPLAN INC 115 5TH AVENUE 7 NEW YORK NY 10003 MEDICAL CONSULTANTS 159021 COHEN WEISS AND SIMON LLP 900 THIRD AVENUE SUITE 2100 NEW YORK NY 100224869 LEGAL SERVICES 118806 3 EMPLOYERS' CONTRIBUTIONS 230000 20964117 20964117 COBRA CONTRIBUTIONS 230000 246038 246038 21210155 1368276 1368276 10213099 6587505 3625594 3625594 3625594 SUBROGATION INCOME 900099 13702 13702 13702 26217727 21223857 0 4993870 14298798 141002 322911 33048 141367 37180 99411 43839 37550 27998 82418 64948 52563 2611 5788 7925 14679 HORIZON BLUE CROSS BLUE 468379 MEDICAL CONSULTANTS 173296 DELTA DENTAL ADMINISTRA 30250 BANK CHARGES 20324 39343 16145628 84253 268376 5013615 2112835 2660375 2937209 15264 15523 248681 196621 58406 52060 39720915 51301143 496857 438309 48049685 57125455 90146 57412 207460 167379 297606 224791 X 0 0 0 0 47752079 56900664 47752079 56900664 48049685 57125455 10072099 -923514 0 X 0 1 X 0 0 248681 196621 52060 52060 OPERATING LEASE LIABILITY, CURRENT PORTION 38743 OPERATING LEASE LIABILITY, NET OF CURRENT PORTION 128636 167379 25256663 -923514 -923514 26180177 37550 37550 26217727 16108078 0 16108078 37550 37550 16145628 PART X, LINE 2: US GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. X 0 0 0 ANTHONY GONSIEWSKI UNION TRUSTEE 0 221298 0 0 0 1596 25300 0 28347 0 53647 222894 0 0 SCOTT REEVES UNION TRUSTEE 0 178671 0 0 0 1596 25300 0 26092 0 51392 180267 0 0 MELSON GOODLOE ALTERNATE UNION TRUSTEE 0 175767 0 0 0 1596 25300 0 25939 0 51239 177363 0 0 JAMES MCDONNELL ALTERNATE UNION TRUSTEE 0 174490 0 0 0 1596 25300 0 25939 0 51239 176086 0 0 ANTHONY STEWART UNION TRUSTEE 0 173502 0 0 0 1596 25300 0 25939 0 51239 175098 0 0 MEGHAN BRODOWSKI ADMINISTRATOR 125563 12456 0 0 0 0 10662 0 29825 0 166050 12456 0 0 KRISTI FENNELL CONTROLLER 121682 8141 0 0 0 0 10662 0 28569 0 160913 8141 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE MEDICAL FUND HAS PARTICIPANTS. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED BY THE BOARD OF TRUSTEES PRIOR TO ITS FILING. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE ALL AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 ANNUITY FUND 461 STATE ROUTE 33 MILLSTONE TOWNSHIP NJ 08535 113041922 ANNUITY PLAN NJ 401(A) 0 INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 463 STATE ROUTE 33 MILLSTONE TOWNSHIP NJ 08535 111903743 RELATED UNION NJ 501(C)5 0 INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 VACATION FUND 461 STATE ROUTE 33 MILLSTONE TOWNSHIP NJ 08535 136112548 VACATION PLAN NJ T 0 CALDWELL MARINE INTERNATIONAL CASHMAN DREDGING & MARINE LLC COAST LINE SERVICE INC CONSTRUCTION & MARINE EQUIPMENT CO INC EMPIRE CONSTRUCTION & PROPRTY MGMT FOX MARINE GORE MARINE TRANSPORTATION CO GREAT LAKES DREDGE & DOCK COMPANY LLC J WILLIS SMITH & BROTHER MANSON CONSTRUCTION COMPANY NORFOLK DREDGING CO SEA WOLF MARINE TOWING INC H&L CONTRACTING LLC STERLING EQUIPMENT INC WEEKS MARINE INC WITTE HEAVY LIFT INC B&L BOATS LLC WARREN GEORGE INC OPERATING ENGINEERS LOCALS FOUND OCEAN INC D BRAKE MARINE MOBILE DREDGING & VIDEO JPC GROUP SUMCO ECO-CONTRACTING LLC JF BRENNAN CO INC HOLDEN MARINE MICHELS CONSTRUCTION JT CLEARY INC POSILLICO CIVIL INC THE DUTRA GROUP SOUTHERN OPERATORS HEAL TENNESSEE VALLEY OPERATING ENGINE 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 VACATION FUND N 141319 ALLOCATED EXPENSES INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 VACATION FUND O 55582 ALLOCATION PERCENTAGE INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 VACATION FUND Q 200000 CASH RECEIPTS FROM RELATED FUND INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 ANNUITY FUND N 344725 ALLOCATED EXPENSES INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 ANNUITY FUND O 20212 ALLOCATION PERCENTAGE INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 ANNUITY FUND Q 300000 CASH RECEIPTS FROM RELATED FUND