2024-05-13T13:59:05-05:00 2023-06-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2022-07-01 236033399 OPERATING ENGINEERS LOCAL NO 825 OUT-OF-WORK FUND OPER 9739211661 65 SPRINGFIELD AVENUE SPRINGFIELD NJ 07081 SHERRY VISO FUND ADMINISTRATOR 9739211661 2024-05-13 1 SHERRY VISO 999009999 1 ERIN CRANMER P01712644 2023319880 2024-05-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SHERRY VISO 65 SPRINGFIELD AVENUE SPRINGFIELD NJ 07081 31489815 0 X N/A X 1968 NJ TO PROVIDE SUPPLEMENTAL UNEMPLOYMENT BENEFITS TO MEMBERS. 8 8 0 0 0 0 0 0 9062183 6482167 3753242 1847443 160462 14058 12975887 8343668 0 0 6050780 5611069 284450 260284 0 0 0 421371 463532 6756601 6334885 6219286 2008783 83660847 85642790 195075 371668 83465772 85271122 TO PROVIDE SUPPLEMENTAL UNEMPLOYMENT BENEFITS TO MEMBERS 0 0 PROVIDED SUPPLEMENTAL UNEMPLOYMENT BENEFITS TO ELIGIBLE PARTICIPANTS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 6 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 1 0 0 1 0 0 0 NJ X THE ORGANIZATION 9736716800 65 SPRINGFIELD AVENUE SECOND FLOOR SPRINGFIELD NJ 07081 GREGORY LALEVEE UNION TRUSTEE, CO-CHAIRMAN 1.00 2.00 X 0 0 0 JOSEPH GRACE JR UNION TRUSTEE 1.00 2.00 X 0 0 0 ALEX KOLBASOWSKI UNION TRUSTEE 1.00 2.00 X 0 0 0 JOHN WOOD UNION TRUSTEE 1.00 2.00 X 0 0 0 DAVID MURAWSKI EMPLOYER TRUSTEE 1.00 2.00 X 0 0 0 ARTHUR CORWIN EMPLOYER TRUSTEE 1.00 2.00 X 0 0 0 JACK KOCSIS JR EMPLOYER TRUSTEE 1.00 2.00 X 0 0 0 ROSS J PEPE EMPLOYER TRUSTEE, CO-CHAIR 1.00 2.00 X 0 0 0 CHRISTINE MEDICH ADMINISTRATOR 1.00 39.00 X 0 242908 62998 SUSAN SONNTAG MANAGER, ACCOUNTING 1.00 39.00 X 0 140029 53548 MIKE DALEO SENIOR SOFTWARE ENGINEER 1.00 39.00 X 0 132204 52878 PATRICE CLARKE MANAGER, AUDITS 1.00 39.00 X 0 125315 52193 THERESE EDWARDS MANAGER, CONTRIBUTIONS/COLLECTIONS 1.00 39.00 X 0 117327 51162 MICHAEL LEONETTI SENIOR SOFTWARE ENGINEER 1.00 39.00 X 0 110941 50885 0 868724 323664 0 0 1 0 CHARTWELL INVESTMENT 1205 WESTLAKES DRIVE SUITE 100 BERWYN PA 19312 INVESMTNET MANAGEMENT FEES 121999 1 EMPLOYER CONTRIBUTIONS 900099 6482167 6482167 6482167 2697305 2697305 22296285 23146147 -849862 -849862 -849862 DELINQUENT ACCOUNTS AND PENALTIES 900099 14004 14004 SETTLEMENT INCOME 900099 54 54 14058 8343668 6482167 0 1861501 5611069 157085 39575 50724 12900 36026 32997 250384 38748 38095 22874 12350 25 14655 17378 6334885 233003 192397 9644019 7743613 1745950 1386652 5118 5118 0 0 56908951 59460907 15128924 16859221 83660847 85642790 62965 49568 132110 322100 195075 371668 X 0 0 0 0 0 0 83465772 85271122 83660847 85642790 2008783 -203433 0 X X 0 1 X 1 0 5118 5118 0 0 INTERCONTINENTAL US REAL ESTATE 12854839 F BOYD WATTERSON SGF, LP 4004382 F 16859221 DUE TO IUOE LOCAL 825 WELFARE FUND 257016 DUE TO INVESTMENT BROKER 65084 322100 X 7889851 -203433 -203433 8093284 250384 250384 8343668 6084501 0 6084501 250384 250384 6334885 PART X, LINE 2: THE FUND ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH THE ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC INCOME TAXES. THESE PROVISIONS PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBED A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE FUND PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED JUNE 30, 2023 AND 2022, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. AS OF JUNE 30, 2023, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2019 THROUGH 2021 REMAINS OPEN WITH THE U. S. FEDERAL JURISDICTION AND THE VARIOUS STATES AND LOCAL JURISDICTIONS IN WHICH THE FUND FILES RETURNS. 0 0 0 CHRISTINE MEDICH ADMINISTRATOR 0 232415 0 4253 0 6240 0 39457 0 23541 0 305906 0 0 SUSAN SONNTAG MANAGER, ACCOUNTING 0 137545 0 2484 0 0 0 30919 0 22629 0 193577 0 0 MIKE DALEO SENIOR SOFTWARE ENGINEER 0 129704 0 2500 0 0 0 30213 0 22665 0 185082 0 0 PATRICE CLARKE MANAGER, AUDITS 0 122892 0 2423 0 0 0 29600 0 22593 0 177508 0 0 THERESE EDWARDS MANAGER, CONTRIBUTIONS/COLLECTIONS 0 112631 0 4696 0 0 0 28677 0 22485 0 168489 0 0 MICHAEL LEONETTI SENIOR SOFTWARE ENGINEER 0 108621 0 2320 0 0 0 28316 0 22569 0 161826 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE PLAN ADMINISTRATOR PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF TRUSTEES ARE RESPONSIBLE FOR THE SELECTION OF THE AUDITOR AND OVERSIGHT OF THE AUDIT. THIS HAS NOT CHANGED SINCE LAST YEAR. OPERATING ENGINEERS LOCAL NO 825 WELFARE FUND 65 SPRINGFIELD AVENUE SPRINGFIELD NJ 07081 226033381 HEALTH AND WELFARE PLAN NJ 501(C)9 0 OPERATING ENGINEERS LOCAL NO 825 PENSION FUND 65 SPRINGFIELD AVENUE SPRINGFIELD NJ 07081 226033380 DEFINED BENEFITS NJ 401(A)/501(A) 0 OPERATING ENGINEERS LOCAL NO 825 PROFIT SHARING FUND 65 SPRINGFIELD AVENUE SPRINGFIELD NJ 07081 222507282 ANNUITY BENEFITS NJ 401(A)/501(A) 0 OPERATING ENGINEERS LOCAL NO 825 TRAINING FUND 65 SPRINGFIELD AVENUE SPRINGFIELD NJ 07081 226033379 TRAINING NJ 501(C)3 LINE 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0