2019-11-04T14:16:04-06:00 2018-12-31 131578842 BUCHBINDER TUNICK & CO LLP ONE PENN PLAZA - SUITE 3500 NEW YORK NY 101193601 990 2018-01-01 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 2019-10-29 1 2126955003 38.142.119.26 2019-10-29 08:00:43 ED P AA7797E29E8E9AF0AE760B6B811E4E75E09D129C CB1B2FB39D6A6939E61CD7340A99359109BD00D2 2018 2020-01-14 16:20:31Z MEGHAN BRODOWSKI 461 STATE ROUTE 33 MILLSTONE TOWNSHIP NJ 08535 37764206 0 X N/A X 1960 NJ PROVIDE BENEFITS TO ELIGIBLE PARTICIPANTS AND DEPENDENTS. 6 3 7 0 0 0 0 0 19558214 22138423 391657 235097 145971 1000 20095842 22374520 0 0 16740015 15801642 706902 604086 0 0 0 797783 931288 18244700 17337016 1851142 5037504 21575143 25859505 195358 83826 21379785 25775679 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 1 0 0 0 0 0 0 0 1 0 0 1 1233 0 7 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 PAUL ABELL UNION TRUSTEE 1.00 X 0 212788 53759 G DUDLEY WAREJR ALTERNATE EMPLOYER TRUSTEE 1.00 X 0 0 0 JAMES MCDONNELL ALTERNATE UNION TRUSTEE 1.00 X 0 0 0 SCOTT REEVES UNION TRUSTEE 1.00 X 0 155517 51279 ANTHONY GONSIEWSKI UNION TRUSTEE 1.00 X 0 155517 51279 TIM WECKWERTH EMPLOYER TRUSTEE 1.00 X 0 0 0 PATRICK WHALEN ALTERNATE EMPLOYER TRUSTEE 1.00 X 0 0 0 ANTHONY STEWART ALTERNATE UNION TRUSTEE 1.00 X 0 164748 51104 MELSON GOODLOE ALTERNATE UNION TRUSTEE 1.00 X 0 152934 51104 TONY B ZEZOVSKI EMPLOYER TRUSTEE 1.00 X 0 0 0 JOHN ZAPPALA FORMER UNION TRUSTEE 1.00 X 0 0 0 MEGHAN BRODOWSKI ADMINISTRATOR 35.00 X 96271 10290 37994 KRISTI FENNELL CONTROLLER 35.00 X 104223 2279 38381 200494 854073 334900 1 0 1 0 HORIZON BLUE CROSS BLUE SHIELD OF NEW JE PO BOX 1738 NEWARK DE 071011738 MEDICAL CLAIMS PROCESSOR 435807 1 EMPLOYERS' CONTRIBUTIONS 230000 21939105 21939105 COBRA CONTRIBUTIONS 230000 199318 199318 22138423 447259 447259 15171191 6333 15386252 3434 -215061 2899 -212162 -212162 SUBROGATION INCOME 900099 1000 1000 1000 22374520 22139423 0 235097 15801642 112684 282571 47423 127626 33782 41682 35834 56326 27580 66572 45927 45467 888 17132 14534 10266 HORIZON BLUE CROSS BLUE 435807 MEDICAL CONSULTANTS 49349 DELTA DENTAL ADMINISTRA 24775 BANK CHARGES 17369 41780 17337016 84162 98707 3957865 4892880 2379473 2842879 4443 11619 243496 161559 98536 81937 14840064 17720883 210600 210600 21575143 25859505 51968 49763 143390 34063 195358 83826 X 0 0 0 0 21379785 25775679 21379785 25775679 21575143 25859505 5037504 -641610 0 X 0 1 X 0 0 243496 161559 81937 81937 DUE TO BROKER FOR SECURITIES PURCHASED 34063 34063 X 21676584 -641610 -641610 22318194 56326 56326 22374520 17280690 0 17280690 56326 56326 17337016 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, 2018, 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 PAUL ABELL UNION TRUSTEE 0 211588 0 0 0 1200 0 24988 0 28771 0 266547 0 0 SCOTT REEVES UNION TRUSTEE 0 154317 0 0 0 1200 0 24988 0 26291 0 206796 0 0 ANTHONY GONSIEWSKI UNION TRUSTEE 0 154317 0 0 0 1200 0 24988 0 26291 0 206796 0 0 ANTHONY STEWART ALTERNATE UNION TRUSTEE 0 163548 0 0 0 1200 0 24988 0 26116 0 215852 0 0 MELSON GOODLOE ALTERNATE UNION TRUSTEE 0 151734 0 0 0 1200 0 24988 0 26116 0 204038 0 0 LARRY SCHLEYER FORMER ADMINISTRATOR 12000 CONSULTING FEE FOR 6 MONTH PERIOD 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 GIBSON & CUSHMAN CONTRACTING LLC GORE MARINE TRANSPORTATION CO GREAT LAKES DREDGE & DOCK COMPANY LLC J WILLIS SMITH & BROTHER MANSON CONSTRUCTION COMPANY MOBILE DREDGING & PUMPING COMPANY NORFOLK DREDGING CO NORTH STAR MARINE INC SEA WOLF MARINE TOWING INC H&L CONTRACTING LLC STERLING EQUIPMENT INC ISLAND BREEZE MARINE INC TREVCON CONSTRUCTION CO INC VILLAGE DOCK INC WEEKS MARINE INC WITTE HEAVY LIFT INC WITTICH BROTHERS MARINE WARREN GEORGE INC SEVENSON ENVIRONMENTAL OPERATING ENGINEERS LOCALS JT CLEARY NORTH AMERICAN AGGREGATED SEA WOLF MARINE INC 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 88711 ALLOCATED EXPENSES INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 VACATION FUND O 43255 ALLOCATION PERCENTAGE INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 VACATION FUND Q 132008 CASH RECEIPTS FROM RELATED FUND INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 ANNUITY FUND N 281988 ALLOCATED EXPENSES INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 ANNUITY FUND O 25953 ALLOCATION PERCENTAGE INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 25 ANNUITY FUND Q 384000 CASH RECEIPTS FROM RELATED FUND