2015-07-23T11:32:09-05:00 2014-12-31 MILLER KAPLAN ARASE LLP 44 MONTGOMERY ST STE 3701 SAN FRANCISCO CA 941084831 990 2014-01-01 942567865 OPERATING ENGINEERS PUBLIC AND MISCELLANEOUS EMPLOYEES HEALTH AND WELFARE TRUST FUND % ASSOCIATED THIRD PARTY ADMIN OPER 5104334400 1640 SOUTH LOOP ROAD Suite ALAMEDA CA 94502 austris rungis chair 5104334400 2015-07-04 true miller kaplan arase llp P00350865 4159563600 2014 2016-02-25 16:41:14Z russell burns 1640 s loop rd alameda CA 94502 23636912 false 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. 5 0 0 0 0 0 0 0 20456222 23222700 1500509 434 1316562 413778 23273293 23636912 0 0 21986340 20485682 0 0 0 0 0 1165759 1373424 23152099 21859106 121194 1777806 12483416 15576557 4803185 5774563 7680231 9801994 TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS COVERED BY THE COLLECTIVE BARGAINING AGREEMENT BETWEEN THE UNION AND EMPLOYERS. false false TO PROVIDE HEALTH AND WELFARE BENEFITS TO MEMBERS COVERED BY THE COLLECTIVE BARGAINING AGREEMENT BETWEEN THE UNION AND EMPLOYERS. 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 4 0 true 0 false false false false false false X 5 0 false false false false false false false true false false false true true true true true true false X ASSOCIATED THIRD PARTY ADMIN 5104334400 1640 SOUTH LOOP ROAD ALAMEDA CA 94502 X AUSTRIS RUNGIS TRUSTEE 5.0 40.0 X 0 0 0 JOHN GOUVEIA TRUSTEE 5.0 40.0 X 0 0 0 RUSSELL BURNS TRUSTEE 5.0 40.0 X 0 0 0 RICK DAVIS TRUSTEE 5.0 40.0 X 0 0 0 STEVE INGERSOLL TRUSTEE 5.0 40.0 X 0 0 0 0 0 0 0 false false false ASSOCIATED THIRD PARTY ADMINISTRATO 1640 SOUTH LOOP ROAD ALAMEDA CA 94502 contract admin. 468422 DELTA DENTAL 100 FIRST STREET SAN FRANCISCO CA 94105 dental admin. fees 135058 ANTHEM BLUE CROSS 120 MONUMENT CIRCLE INDIANAPOLIS IN 46204 medical admin. fees 156625 the segal company 100 montgomery st ste 500 SAN FRANCISCO CA 94104 consulting fees 102681 4 0 EMPLOYER CONTRIBUTIONS 900099 22492711 22492711 SELF PAY CONTRIBUTIONS 900099 729989 729989 23222700 434 434 0 0 0 0 0 0 0 0 0 STOP-LOSS REIMBURSEMENTS 900099 7928 7928 PRESCRIPTION REBATES 900099 405850 405850 413778 23636912 23636478 434 0 0 0 20485682 0 0 0 0 0 0 468422 18119 52108 0 0 35229 150900 0 40853 0 0 0 0 0 12401 0 0 0 30805 PROGRAM ADMINISTRATION FEES 338351 REIMBURSEMENTS TO OE LOCAL 3 85504 ACA TRANSTNAL REINSURANCE FEES 109536 MULTI SERVICE PLAN FEES 25000 6196 21859106 1184819 4158881 0 0 0 0 2391740 1717862 0 0 0 0 0 0 0 0 1292 292 0 0 0 8905565 9699522 0 0 0 0 0 0 12483416 15576557 147423 212282 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4655762 5562281 4803185 5774563 X 0 0 0 0 7680231 9801994 7680231 9801994 12483416 15576557 1777806 343957 X false true X true false IR&M INTERMEDIATE FUND LLC 9699522 F 9699522 0 BENEFIT OBLIGATIONS 5511050 DUE TO OTHER TRUSTS 51231 5562281 X 23980869 343957 343957 23636912 23636912 20933915 20933915 925191 925191 21859106 PART X, LINE 2: THE PLAN HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. THE PLAN ADMINISTRATOR BELIEVES THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011. PART XII, LINE 4B: CHANGE IN BENEFIT OBLIGATIONS. 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 11: 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 vii, section a - line 1a: TRUSTEES ARE NOT COMPENSATED BY THE PLAN. 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. FOR ADDITIONAL INFORMATION PLEASE CONTACT THE THIRD-PARTY ADMINISTRATOR, ASSOCIATED THIRD PARTY ADMINISTRATORS. BELOW IS THE RELATED ORGANIZATION THAT PAID COMPENSATION TO THE TRUSTEES: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL NO. 3; EIN 94-0577785. int'l union of operating engineers lo 3 1620 s loop rd alameda CA 94502 940577785 labor union CA 501(c)(5) na false CITY OF ALAMEDA N/A CITY OF CORNING N/A CITY OF LAKEPORT N/A CITY OF LOYALTON N/A CITY OF NEWMAN N/A CITY OF OAKDALE N/A CITY OF PORTOLA N/A CITY OF STOCKTON N/A CITY OF SUISUN CITY N/A CITY OF UKIAH N/A COUNTY OF SAN MATEO N/A EL DORADO COUNTY TRANSIT AUTHORITY N/A HAYWARD AREA RECREATION & PARK DISTRICT N/A SUPERIOR COURT OF CALIFORNIA COUNTY OF N/A ALAMEDA COUNTY RETIRED MGMT EES N/A COUNTY OF ALAMEDA ACMEA N/A COUNTY OF ALAMEDA #3 N/A BUTTE WATER DIST N/A CITY OF CLEARLAKE N/A CITY OF CUPERTINO N/A CITY OF DUNSMUIR N/A COUNTY OF ELDORADO - RISK MANAGEMENT N/A COUNTY OF ELDORADO - AUDITOR CONTROLLER N/A CITY OF FREMONT N/A LAKE CO EMPLOYEES ASSN N/A LINDA COUNTY WATER DIST N/A MONT REGL WASTE MGMT DIST N/A CITY OF MT SHASTA N/A COUNTY OF PLUMAS N/A PLUMAS COUNTY SUPERIOR COURT CLERKS N/A SAN MATEO COUNTY HRD 133 N/A SAN MATEO COUNTY HUMAN RESRCS- RETIREES N/A SEWER AUTHORITY MID-COASTSIDE N/A STANISLAUS COUNTY N/A CITY OF STOCKTON - OMI EES N/A SUISUN CITY POLICE ASSOC N/A CITY OF VACAVILLE PERSONNEL DEPARTMENT N/A false false false false false false false false false false false false false false false true false true true