2012-07-11T15:33:51-05:00 2011-09-30 Henningfield & Associates Inc 27913 Smyth Drive Valencia CA 91355 990 2010-10-01 956049026 OPERATING ENGINEERS LOCAL 501 SECURITY FUND OPER 8664454294 13191 CROSSROADS PKWY NORTH No 205 CITY OF INDUSTRY CA 91746 EDWARD CURLY 2133851561 2012-07-11 1 RANDY D HENNINGFIELD 6612953363 2010 2016-02-24 21:20:13Z EDWARD CURLY 2405 WEST 3RD STREET LOS ANGELES CA 90057 36973459 0 X N/A X 1952 CA HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHO ARE COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN UNION AND EMPLOYERS. 7 7 0 0 0 0 0 0 33047981 34309225 320482 304863 0 0 33368463 34614088 0 0 27802655 33032959 0 0 0 0 0 1770271 1873512 29572926 34906471 3795537 -292383 14148791 14901906 8734930 9868389 5413861 5033517 None 0 0 HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHO ARE COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN UNION AND EMPLOYERS. 34906471 34906471 34906471 0 0 0 0 0 0 0 0 0 0 0 0 1 0 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 0 0 0 0 1 4195 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 CA X X MS KATHY DYCHE 8664454294 13191 CROSSROADS PKWY NORTH CITY OF INDUSTRY CA 91746 X PAUL BENSI 5.00 X 0 0 0 MIKE LATHAM 5.00 X 0 0 0 CHRISTOPHER BROWN 5.00 X 0 0 0 EDWARD CURLY 5.00 X 0 0 0 MILLIE BISONO 5.00 X 0 0 0 JESS ATKINSON 5.00 X 0 0 0 WENDY NUTT 5.00 X 0 0 0 0 0 0 0 0 0 0 BENEFIT PROGRAMS ADMINISTRATION 13191 CROSSROADS PARKWAY NORTH 205 CITY OF INDUSTRY CA 91746 CONTRACT ADMINISTRATOR 955963 SIERRA HEALTHCARE 13191 CROSSROADS PARKWAY NORTH 205 CITY OF INDUSTRY CA 91746 COST CONTAINMENT 141450 BLUE CROSS 13191 CROSSROADS PARKWAY NORTH 205 CITY OF INDUSTRY CA 91746 NETWORK ACCESS FEES 137832 CREWS MACQUARRIE 2855 MICHELLE DRIVE SUITE 100 IRVINE CA 92606 CONSULTANT 114087 4 EMPLOYER CONTRIBUTIONS 541300 32008181 32008181 RETIREE CONTRIBUTIONS 541300 2134124 2134124 EMPLOYEE COBRA CONTRIB 541300 166920 166920 34309225 322211 322211 2342023 2359371 -17348 -17348 -17348 34614088 34291877 0 322211 33032959 33032959 955963 955963 55843 55843 48940 48940 36972 36972 4782 4782 12480 12480 COST CONTAINMENT FEES 323314 323314 CONSULTANTS' FEES 114087 114087 ADMINISTRATION - DENTAL 111535 111535 POSTAGE 59732 59732 ADMINISTRATION - VISION 50222 50222 99642 99642 34906471 34906471 0 0 2442309 1092887 7245176 9274952 3285153 3184211 76879 67463 1099274 1282393 14148791 14901906 182186 168756 8552744 9699633 8734930 9868389 X 0 0 0 0 5413861 5033517 5413861 5033517 14148791 14901906 X -292383 -87961 X 0 1 1 X 0 0 PREMIUMS PAYABLE 1183633 ESTIMATED LAIB. FOR CLAIMS PENDING & IBNR 4939000 ESTIMATED FUTURE ELIGIBILITY BENEFITS 3577000 9699633 34614088 34906471 -292383 -87961 -87961 -380344 34489155 -87961 -87961 34577116 36972 36972 34614088 33722610 0 33722610 36972 1146889 1183861 34906471 Part XIII, Line 4b - Other Adjustments: INCREASE IN ESTIMATED LIABILITIES (IBNR) 1,146,889. CHANGES IN PREMIUMS PAYABLE Form 990, Part VI, Section A, line 3 THE TRUSTEES HAVE CONTRACTED WITH A THIRD PARTY ADMINISTRATOR TO PERFORM THE EVERYDAY ADMINISTRATION OF THE FUND. Form 990, Part VI, Section B, line 11 A COPY OF FORM 990 WAS PRESENTED TO THE TRUSTEES FOR REVIEW AND SIGNATURE. Form 990, Part VI, Section C, line 19 SUMMARY ANNUAL REPORTS ARE PROVIDED TO ALL PARTICIPANTS ANNUALLY AND SPDS ARE AVAILABLE FROM THE ADMINISTRATOR UPON REQUEST. Contact Addresses for Officers, Directors, Etc Form 990, Part VII PAUL BENSI - 13191 CROSSROADS PKWY NORTH, NO.205, CITY OF INDUSTRY, CA 91746. MIKE LATHAM - 921 E. 61ST STREET, LOS ANGELES, CA 90017. CHRISTOPHER BROWN - 2405 WEST THIRD STREET, LOS ANGELES, CA 90057. EDWARD CURLY - 2405 WEST THIRD STREET, LOS ANGELES, CA 90057. MILLIE BISONO - 13191 CROSSROADS PKWY NORTH, NO.205, CITY OF INDUSTRY, CA 91746. JESS ATKINSON - 301 DEAURILLE ST., LAS VEGAS, NV 89106. WENDY NUTT - 13191 CROSSROADS PKWY NORTH, NO.205, CITY OF INDUSTRY, CA 91746. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized losses on investments: -87,961.