2024-05-09T19:21:47-05:00 2023-06-30 MILLER KAPLAN ARASE LLP 4123 LANKERSHIM BLVD NORTH HOLLYWOOD CA 916022828 990 2022-07-01 956067144 OPERATING ENGINEERS VACATION-HOLIDAY SAVINGS TRUST % MICHAEL B DE CHELLIS OPER 6263561000 100 CORSON ST STE 100 PASADENA CA 91103 David Sikorski TRUSTEE 6263561000 2024-04-29 true David Sikorski 999009999 Liel Shemtov P02007634 8187692010 2 2022 2023-04-26 12:10:37Z X Michael B De Chellis 100 CORSON ST STE 100 PASADENA CA 91103 53492597 false X WWW.OEFi.ORG X 1965 CA SEE SCHEDULE O 12 12 0 0 0 0 0 0 47389785 52010000 1712182 634862 248939 847735 49350906 53492597 0 0 46502711 51608018 0 0 0 0 0 953230 910214 47455941 52518232 1894965 974365 42831581 25302108 37687099 19183261 5144482 6118847 X SEE SCHEDULE O false false SEE SCHEDULE O false false false false false false false false false false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false true false false true 0 0 0 false false false false false false false false X 12 12 true true false false false false false true true false false true false true true true true false X MICHAEL B DE CHELLIS 6263561000 100 CORSON ST STE 100 PASADENA CA 91103 CHARLES KILLIAN chief financial officer - PAST 2.0 38.0 X 0 336021 35405 MICHAEL B DE CHELLIS fund manager 1.0 39.0 X 0 234343 48135 LARRY HOPKINS director of training 0.0 40.0 X 0 200508 58392 EDIK MAGARDOMYAN Chief Information Officer 2.0 38.0 X 0 187186 48135 JOSEPH R EHRBAR FUND MANAGER - PAST 1.0 39.0 X 0 195838 35405 DENISE DARWIN Director of IT Applications 2.0 38.0 X 0 171093 48135 LONG VOONG DIRECTOR OF IT SECURITY/INFRA. 2.0 38.0 X 0 154613 48135 RONALD J SIKORSKI TRUSTEE - PAST 1.0 5.0 X 0 0 0 larry davison trustee - PAST 1.0 5.0 X 0 0 0 DAVE GARBARINO TRUSTEE 1.0 5.0 X 0 0 0 SHAWN KINSEY TRUSTEE 1.0 5.0 X 0 0 0 david sikorski trustee 1.0 5.0 X 0 0 0 PERRY HAWKINS TRUSTEE 1.0 5.0 X 0 0 0 JIM RYAN TRUSTEE 1.0 5.0 X 0 0 0 PAUL VON BERG TRUSTEE 1.0 2.0 X 0 0 0 STANLEY HOWARD TRUSTEE 1.0 5.0 X 0 0 0 PATRICK VELASQUEZ TRUSTEE 1.0 4.0 X 0 0 0 JAIMIE ANGUS TRUSTEE 1.0 5.0 X 0 0 0 charles chapman trustee - PAST 1.0 5.0 X 0 0 0 RAY BACA trustee 1.0 2.0 X 0 0 0 KEN HUNT TRUSTEE 1.0 5.0 X 0 0 0 John Cooper TRUSTEE 1.0 4.0 X 0 0 0 Dave Greco TRUSTEE 1.0 2.0 X 0 0 0 Robert Ninteman TRUSTEE 1.0 5.0 X 0 0 0 Joe Rangel Jr TRUSTEE 1.0 4.0 X 0 0 0 George Butorovich TRUSTEE 1.0 5.0 X 0 0 0 0 1479602 321742 0 false true false 0 0 EMPLOYER CONTRIBUTIONS 900099 51608018 51608018 0 0 INTEREST ON DELINQUENT CONTRIBUTIONS 900099 29781 29781 0 0 RECONTRIBUTION OF BENEFITS 900099 258822 258822 0 0 COLLECTION AND PROCESSING INCOME 900099 113379 113379 0 0 52010000 634862 0 0 634862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REIMBURSEMENTS FROM SCOECCT 900099 847735 847735 0 0 847735 53492597 52857735 0 634862 0 0 0 51608018 0 0 0 0 0 0 0 54602 31104 0 0 32502 4800 0 7427 0 0 0 0 0 0 0 0 0 0 REIMBURSED EXPENSES OEF, 0 INC. SERVICES 779779 52518232 0 0 35034213 14474681 0 0 7797368 10827427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42831581 25302108 57365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37629734 19183261 37687099 19183261 X 0 0 0 0 5144482 6118847 5144482 6118847 42831581 25302108 974365 X false true X true 0 CHECKING ACCOUNTS-OUTSTANDING ITEMS 267644 VACATION FUNDS PAYABLE 15804141 SUPPLEMENTAL DUES PAYABLE 3111476 19183261 X 1884579 1884579 51608018 51608018 53492597 910214 910214 51608018 51608018 52518232 PART X, LINE 2: accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the trust and recognize a tax liability if the trust has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. the trust is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. part xi, line 4b: employer contributions of $51,608,018. for financial statements purposes employer contributions are treated as an increase in vacation funds payable. part xii, line 4b: vacation benefit of $51,608,018. for financial statements purposes vacation benefits paid (cash basis) are treated as a decrease in vacation funds payable. accordingly, vacation benefits (accrual basis) are the same as employer contributions. false false false LONG VOONG DIRECTOR OF IT SECURITY/INFRA. 0 154613 0 0 0 0 0 30771 0 17364 0 202748 JOSEPH R EHRBAR FUND MANAGER - PAST 0 192392 0 0 0 3446 0 22487 0 12918 0 231243 DENISE DARWIN Director of IT Applications 0 171093 0 0 0 0 0 30771 0 17364 0 219228 EDIK MAGARDOMYAN Chief Information Officer 0 187186 0 0 0 0 0 30771 17364 0 235321 CHARLES KILLIAN chief financial officer - PAST 0 325854 0 0 0 10167 0 22487 0 12918 0 371426 MICHAEL B DE CHELLIS fund manager 0 218766 0 0 0 15577 0 30771 0 17364 0 282478 LARRY HOPKINS director of training 0 199758 0 0 0 750 0 41028 0 17364 0 258900 PART I, LINE 1 AND PART III, Lines 1 and 4a: to collect vacation withholding and distribute vacation and holiday benefits. part vi, line 2: RONALD SIKORSKI (FATHER) AND DAVID SIKORSKI (SON) ARE UNION TRUSTEES. part vi, line 3: operating engineers funds, inc. oversees management duties and provides administrative services. part vi, lines 6-7: the voting members of the trust consists of twelve trustees, six "employer trusteessix trustees." part vi, line 11b: form 990 was distributed to the responsible trust administrators (includes members of the board of trustees) and was reviewed before it was filed. part vi, lines 15a-15b: the trust shares common trustees with the operating engineers funds, inc.(a related organization) which pays the salaries to the employees and is reimbursed by the Trust for its allocable share. The board of trustees of the operating engineers funds, inc. reviews the salaries of employees to comparable salaries of similar positions. part vi, line 19: the trust's governing documents, policies, and financial statements are available for inspection upon request. additionally, copies of financial statements are distributed to the trustees on a regular basis. OPERATING ENGINEERS PENSION TRUST 100 CORSON ST STE 100 PASADENA CA 91103 956032478 PENSION TR CA 501(A) n/a NA false OPERATING ENGINEERS H&W FUND 100 CORSON ST STE 100 PASADENA CA 91103 956034886 H&W TR CA 501(C)(9) n/a NA false oper eng JOURNEYMAN & APPRENTICE TRng tr 100 CORSON ST STE 100 PASADENA CA 91103 956105499 TRAINING TR CA 501(C)(5) n/a NA false OPER ENG lo 12 DEFINED CONTRibution tr 100 CORSON ST STE 100 PASADENA CA 91103 830984282 pension tr CA 401(a) n/a NA false see supplemental information na OPERATING ENGINEERS FUNDS INC 100 CORSON ST STE 100 PASADENA CA 91103 952694167 PROVIDE ADMIN CA NA C CORP false see supplemental information na false false false false false false false false false false false false true true true true false true false part iii, line 1 and part iv, line 2: THE TRUST HAS ONE THOUSAND SEVENTY-SIX CONTRIBUTING EMPLOYERS WHOSE INFORMATION IS AVAILABLE AT THE ADMINISTRATIVE OFFICE.