2011-10-17T11:51:44-05:00 2010-12-31 MANZI & ASSOCIATES LLC 855 TURNPIKE STREET STE 140 NORTH ANDOVER MA 01845 990 2010-01-01 046040880 IUOE LOCAL 4 HEALTH & WELFARE PLAN IUOE 5085331400 16 TROTTER DRIVE MEDWAY MA 02053 GINA ALONGI 5085331400 2011-10-17 1 JEANNIE MICKEL 9789751099 2010 2016-03-07 17:11:31Z GINA ALONGI 16 TROTTER DRIVE MEDWAY MA 02053 43219363 0 X N/A X 1957 MA TO PROVIDE HEALTH AND WELFARE BENEFITS 6 6 60 0 0 0 0 0 33764467 33276797 941135 3613693 3276 2288 34708878 36892778 0 0 32035886 30697040 1284691 1306694 0 0 0 1224934 1246447 34545511 33250181 163367 3642597 61358872 62953321 3118704 2361472 58240168 60591849 TO PROVIDE HEALTH AND WELFARE BENEFITS 0 0 33250181 TO PROVIDE HEALTH AND OTHER SPECIFIED BENEFITS TO ELIGIBLE MEMBERS/DEPENDENTS THROUGH A COLLECTIVELY BARGAINED MULTIEMPLOYER PLAN. 33250181 0 0 0 0 0 0 0 0 1 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 38 0 1 60 1 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 0 0 1 1 0 0 1 0 1 1 0 1 0 X GINA ALONGI 5085331400 16 TROTTER DRIVE MEDWAY MA 02053 X RODNEY GILLESPIE 10.00 X 0 0 0 WILLIAM MCLAUGHLIN 10.00 X 0 0 0 LOUIS RASETTA 10.00 X 0 0 0 JIM REGER 10.00 X 0 0 0 JOHN SHAUGHNESSY JR 10.00 X 0 0 0 PETER WHITE 10.00 X 0 0 0 MALLE KASPRZK 40.00 X 131469 0 667 131469 0 667 1 0 0 0 0 EMPLOYER CONTRIBUTIONS 813930 31534279 31534279 MEMBER CONTRIBUTIONS 813930 1742518 1742518 33276797 3322861 3322861 6617417 6326585 290832 290832 290832 OTHER INCOME 2288 2288 2288 36892778 33276797 0 3615981 30697040 59606 748137 328264 83410 87277 54993 40044 58406 3368 12454 26415 20396 40368 15180 REINSURANCE EXPENSE 264634 UNCOMPENSATED CARE POOL 260395 DATA MANAGEMENT 109116 COMPUTER AND SCANNING 95053 ACTUARY 74538 171087 33250181 6374389 9736509 3866926 4483126 34944 35262 700618 602918 99815 97700 50782069 48391276 200729 209448 61358872 62953321 275216 182870 2843488 2178602 3118704 2361472 X 0 0 0 0 58240168 60591849 58240168 60591849 61358872 62953321 X 3642597 -1290916 X X 0 1 1 X 0 700618 602918 97700 97700 DUE TO BROKER - SECURITIES PURCHASED 44955 ESTIMATED FUTURE LIABILITIES 2133647 2178602 36892778 33250181 3642597 -1290916 -692815 -1983731 1658866 35543456 -1290916 -1290916 36834372 58406 58406 36892778 33884590 0 33884590 58406 -692815 -634409 33250181 PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN BENEFIT OBLIGATION -692,815. PART XIII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN BENEFIT OBLIGATION -692,815. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS ARE COLLECTICELY BARGAINED LOCAL 4 OPERATING ENGINEERS. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF TRUSTEES HAS GRANTED THE FUND ADMINSTRATOR AUTHORITY TO REVIEW AND FILE ALL TAX DOCUMENTS. FORM 990, PART VI, SECTION B, LINE 12 AS AN EMPLOYEE BENEFIT PLAN, THE PLAN IS SUBJECT TO THE CONFLICTS OF INTEREST POLICIES OF ERISA FORM 990, PART VI, SECTION B, LINE 15B TRUSTEES RECEIVE NO COMPENSATION. THE BENEFIT FUND STAFF IS REVIEWED ANNUALLY AND COMPENSATION DATA IS REVIEWED BY BOTH THE BOARD OF TRUSTEES AND AN OUTSIDE CONSULTANT. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,290,916. THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS.