2023-11-09T11:12:11-06:00 2022-12-31 131578842 BUCHBINDER TUNICK & CO LLP ONE PENN PLAZA - SUITE 3200 NEW YORK NY 101190002 990 2022-01-01 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 2023-11-03 1 MEGHAN BRODOWSKI 999009999 0 2126955003 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MEGHAN BRODOWSKI 461 STATE ROUTE 33 MILLSTONE TOWNSHIP NJ 08535 23371925 0 X N/A X 1960 NJ PROVIDE BENEFITS TO ELIGIBLE PARTICIPANTS AND DEPENDENTS. 6 3 8 0 0 0 0 0 24036391 22457240 918809 832597 44512 82088 24999712 23371925 0 0 18985552 15119746 624452 665817 0 0 0 911905 1131556 20521909 16917119 4477803 6454806 47862743 48049685 47367 297606 47815376 47752079 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 1 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 1135 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 172212 50051 SCOTT REEVES UNION TRUSTEE 1.00 X 0 175048 50196 ANTHONY GONSIEWSKI UNION TRUSTEE 1.00 X 0 216383 52293 TIM WECKWERTH EMPLOYER TRUSTEE 1.00 X 0 0 0 LAURIE BOYAN FORMER ALTERNATE EMPLOYER TRUSTEE 1.00 X 0 0 0 ANTHONY STEWART UNION TRUSTEE 1.00 X 0 167668 50051 MELSON GOODLOE ALTERNATE UNION TRUSTEE 1.00 X 0 172212 50051 TONY B ZEZOVSKI FORMER EMPLOYER TRUSTEE 1.00 X 0 0 0 HEATHER BAWGUS FORMER ALTERNATE UNION TRUSTEE 1.00 X 0 40346 15945 DAVID RAPPE EMPLOYER TRUSTEE 1.00 X 0 0 0 JASON W CAMPBELL ALTERNATE EMPLOYER TRUSTEE 1.00 X 0 0 0 CHRISTOPHER HYNES ALTERNATE EMPLOYER TRUSTEE 1.00 X 0 0 0 MEGHAN BRODOWSKI ADMINISTRATOR 35.00 X 122791 14053 38826 KRISTI FENNELL CONTROLLER 35.00 X 116938 11832 38125 239729 969754 345538 2 0 1 0 HORIZON BLUE CROSS BLUE SHIELD OF NEW JE PO BOX 1738 NEWARK DE 071011738 MEDICAL CLAIMS PROCESSOR 465571 MULTIPLAN INC 115 5TH AVENUE 7 NEW YORK NY 10003 MEDICAL CONSULTANTS 107702 COHEN WEISS AND SIMON LLP 900 THIRD AVENUE SUITE 2100 NEW YORK NY 100224869 LEGAL SERVICES 103227 3 EMPLOYERS' CONTRIBUTIONS 230000 22151768 22151768 COBRA CONTRIBUTIONS 230000 305472 305472 22457240 792602 792602 39995 0 39995 39995 39995 SUBROGATION INCOME 900099 82088 82088 82088 23371925 22539328 0 832597 15119746 137221 322686 48133 120642 37135 122899 41800 37550 19800 74701 62774 54511 426 2001 7811 13778 HORIZON BLUE CROSS BLUE 465571 MEDICAL CONSULTANTS 132809 DELTA DENTAL ADMINISTRA 33185 BANK CHARGES 20358 41582 16917119 69605 84253 3895877 5013615 2617713 2660375 14042 15264 247103 188697 66217 58406 40897022 39720915 302267 496857 47862743 48049685 47367 90146 0 207460 47367 297606 X 0 0 0 0 47815376 47752079 47815376 47752079 47862743 48049685 6454806 -6518103 0 X 0 1 X 0 0 247103 188697 58406 58406 OPERATING LEASE LIABILITY, CURRENT PORTION 40080 OPERATING LEASE LIABILITY, NET OF CURRENT PORTION 167380 207460 X 16816272 -6518103 -6518103 23334375 37550 37550 23371925 16879569 0 16879569 37550 37550 16917119 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE 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 INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022, THERE ARE NO UNCERTIAN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY(OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X 0 0 0 ANTHONY GONSIEWSKI UNION TRUSTEE 0 214787 0 0 0 1596 0 25300 0 26993 0 268676 0 0 SCOTT REEVES UNION TRUSTEE 0 173452 0 0 0 1596 0 25300 0 24896 0 225244 0 0 JAMES MCDONNELL ALTERNATE UNION TRUSTEE 0 170616 0 0 0 1596 0 25300 0 24751 0 222263 0 0 MELSON GOODLOE ALTERNATE UNION TRUSTEE 0 170616 0 0 0 1596 0 25300 0 24751 0 222263 0 0 ANTHONY STEWART UNION TRUSTEE 0 166072 0 0 0 1596 0 25300 0 24751 0 217719 0 0 MEGHAN BRODOWSKI ADMINISTRATOR 122791 14053 0 0 0 0 10400 0 28426 0 161617 14053 0 0 KRISTI FENNELL CONTROLLER 116938 11832 0 0 0 0 10244 0 27881 0 155063 11832 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 DUTRA DREDGING 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 WITTICH BROTHERS MARINE WARREN GEORGE INC OPERATING ENGINEERS LOCALS ATLANTIC COAST TUG & MARINE D BRAKE MARINE MOBILE DREDGING & VIDEO JPC GROUP SUMCO ECO-CONTRACTING LLC X CELL MANAGEMENT HOLDEN MARINE B&L BOATS LLC MICHELS CONSTRUCTION NORTHEAST WORK AND SAFETY JT CLEARY INC POSILLICO CIVIL INC 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 114126 ALLOCATED EXPENSES INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 VACATION FUND O 54483 ALLOCATION PERCENTAGE INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 VACATION FUND Q 155000 CASH RECEIPTS FROM RELATED FUND INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 ANNUITY FUND N 304078 ALLOCATED EXPENSES INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 ANNUITY FUND O 21884 ALLOCATION PERCENTAGE INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 ANNUITY FUND Q 300000 CASH RECEIPTS FROM RELATED FUND