2013-04-11T10:12:38-05:00 2012-08-31 510435869 Needles & Associates LLC 350 Interlocken Blvd STE 220 Broomfield CO 80021 990 2011-09-01 237036156 Operating Engineers HW Fund for Colorado OPER 3034301118 5511 W 56th Ave No 250 Arvada CO 80002 Daniel Owens 3034301118 2013-03-11 Kurt Needles P00850236 3034304225 2013-03-04 2011 2016-02-25 16:41:14Z Daniel Owens 5511 W 56th Ave No 250 Arvada CO 80002 12127610 0 X N/A X 1967 CO To provide eligible participants health and welfare benefits. 8 8 0 0 0 0 0 0 11890909 11321796 571139 661654 315147 144160 12777195 12127610 0 0 11597372 12054648 0 0 0 0 0 893684 933127 12491056 12987775 286139 -860165 16540371 15909175 5309428 5256502 11230943 10652673 To provide eligible participants health and welfare benefits. 0 0 11527019 Claims Paid. 558282 Insurance Premiums Paid -30653 Change in claims payables. 12054648 0 0 0 0 0 0 0 0 0 0 0 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 0 1 0 0 1 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 X Board of Trustees 3034301118 5511 W 56th Ave Arvada CO 81626 X James Mattern 1.00 X 0 0 0 Daniel Owens 1.00 X 0 0 0 Ken Price 1.00 X 0 0 0 Dan Shake 1.00 X 0 0 0 Bill Harris 1.00 X 0 0 0 Everett Hess 1.00 X 0 0 0 0 0 0 0 0 0 0 Zenith American Solutions 5511 W 56th Ave Arvada CO 80002 Administrative 312157 CIGNA 1111 Market St Chattanooga TN 37402 PPO Access / Admin 273165 2 Prog.serv.revenue-Rela 525100 11321796 11321796 11321796 661654 661654 Misc. revenue-Related- 525100 144160 144160 144160 12127610 12127610 0 0 12054648 12054648 312157 312157 43599 43599 27496 27496 150 150 130653 130653 91960 91960 1649 1649 29164 29164 Other expenses-Mngmnt-9 296299 296299 12987775 12054648 933127 0 1065199 1081701 2639848 2110484 1186402 925004 24743 27290 11624179 11764696 16540371 15909175 80750 58478 5228678 5198024 5309428 5256502 11230943 10652673 X 0 0 0 0 0 0 11230943 10652673 16540371 15909175 X -860165 281895 X X 0 1 1 X 0 0 Claims Payable 97139 Claims IBNR 1308661 Hour Bank Liability 3792224 5198024 12127610 12987775 -860165 281895 281895 -578270 12409505 281895 281895 12127610 0 12127610 13018429 30654 30654 12987775 0 12987775 Description of Uncertain Tax Positions Under FIN 48: Part X: The Trust established under the Fund to hold the Fund's assets is qualified under Section 501(c) (9) of the Internal Revenue Code, and, accordingly, the Trust's net investment income is exempt from income taxes. The Fund has obtained a favorable tax determination letter. The Fund has been amended since receiving the determination letter. Management evaluated the Plans tax positions and concluded that the Plan had maintained its tax exempt status and had taken no uncertain tax positions that required adjustments to the financial statements. Part XIII, Line 2d - Other Adjustments: Change in Claims Payable 19,254. Change in IBNR 381,861. Change in Hour Bank Liability -370,461. Form 990, Part VI, Section B, line 11 A copy of the Form 990 was provided to the Board of Trustees for their review. Form 990, Part VI, Section B, line 12c The Trustees review and assess in all meetings. Form 990, Part VI, Section C, line 19 All governing documents are available to the public upon request. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized gains on investments: 281,895. The Trustees oversee the audit as it progresses. Operating Engineers Local Union #9 990 Kalamath Street Denver CO 80204 840235475 Union CO 501c5 0 Operating Engineers Apprenticeship 990 Kalamath Street Denver CO 80204 846051394 Training CO 501c3 0 Operating Engineers Vacation Fund 990 Kalamath Street Denver CO 80204 237314809 Vacation CO 501c9 0 Operating Engineers Local 9 5511 W 56th Ave STE 250 Arvada CO 80002 841557797 401K Plan CO 401K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0