TY 2018 Form 990

(A) Name and business address	(B) Description of services	(C) Compensation
CAREFIRST 10455 MILL RUN CIR OWINGS MILLS,MD21117	CLAIMS PROCESSING	2,004,288
ZENITH ADMINISTRATORS INC 10440 LITTLE PATUXENT PARKWAY SUIT COLUMBIA,MD210443594	FUND ADMINISTRATION	1,246,140
WAGEWORKS 1100 PARK PL 4TH FLOOR SAN MATEO,CA94403	CLAIMS PROCESSING	257,739
DELTA DENTAL 1 DELTA DRIVE MECHANICSVILLE,PA17055	CLAIMS PROCESSING	139,324
SAGE ADVISORY 5900 SOUTHWEST PARKWAY BLDG 1 AUSTIN,TX78735	INVESTMENT ADVISORY SERVICES	132,240
2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 5

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Open to Public Inspection

Name of the organization

INTERNATIONAL UNION OF OPERATING
ENGINEERS & PIPE LINE EMPLOYERS H&W FUND

Employer identification number

23-7134462

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements. Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2018

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds. Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a)Current year	(b)Prior year	(c)Two years back	(d)Three years back	(e)Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Temporarily restricted endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) unrelated organizations .................

3a(i)

(ii) related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..		0

Schedule D (Form 990) 2018

Page 3

Part VII

InvestmentsOther Securities. Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

InvestmentsProgram Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
DUE TO BROKER FOR PENDING TRANSACTION	1,088,508
OTHER	291,139
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	1,379,647
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2018

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	70,857,614
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	-22,557,974
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................			2e	-22,557,974
3	Subtract line 2e from line 1..................			3	93,415,588
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a	251,895
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	251,895
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	93,667,483

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	49,330,640
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................			2e	0
3	Subtract line 2e from line 1...................			3	49,330,640
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a	251,895
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................			4c	251,895
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	49,582,535

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
PART X, LINE 2:	THE PLAN FOLLOWS THE AUTHORITATIVE GUIDANCE RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES INCLUDED IN 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 PRESCRIBE 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 PLAN PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED DECEMBER 31, 2018 AND 2017, 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 DECEMBER 31, 2018, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2015 THROUGH 2017 REMAINS OPEN WITH THE U.S. FEDERAL JURISDICTION AND THE VARIOUS STATES AND LOCAL JURISDICTIONS IN WHICH THE PLAN FILES RETURNS. IT IS THE PLAN'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN UNRELATED BUSINESS INCOME TAX EXPENSE.

Return Reference

Explanation

PART X, LINE 2:

THE PLAN FOLLOWS THE AUTHORITATIVE GUIDANCE RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES INCLUDED IN 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 PRESCRIBE 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 PLAN PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED DECEMBER 31, 2018 AND 2017, 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 DECEMBER 31, 2018, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2015 THROUGH 2017 REMAINS OPEN WITH THE U.S. FEDERAL JURISDICTION AND THE VARIOUS STATES AND LOCAL JURISDICTIONS IN WHICH THE PLAN FILES RETURNS. IT IS THE PLAN'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN UNRELATED BUSINESS INCOME TAX EXPENSE.

Schedule D (Form 990) 2018

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Open to Public
Inspection

Name of the organization

INTERNATIONAL UNION OF OPERATING
ENGINEERS & PIPE LINE EMPLOYERS H&W FUND

Employer identification number

23-7134462

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS PROVIDED TO AND SIGNED BY THE TRUSTEES PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	POTENTIAL CONFLICT OF INTEREST DISCLOSURES AND, IF NECESSARY OR APPROPRIATE, RECUSALS FROM EXERCISING FIDUCIARY AUTHORITY ARE MADE AT REGULAR BOARD OF TRUSTEES MEETINGS.
FORM 990, PART VI, SECTION C, LINE 19	AS AN ERISA-REGULATED EMPLOYEE WELFARE BENEFIT PLAN, THE FUND COMPLIES WITH ERISA REGARDING REPORTING AND DISCLOSURE OF ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND POLICIES. CERTAIN DOCUMENTS ARE DISTRIBUTED BY MAIL TO PARTICIPANTS AND BENEFICIARIES IN ACCORDANCE WITH ERISA.
FORM 990, PART XII, LINE 2C	THE BOARD OF TRUSTEES SELECTS THE FUND'S INDEPENDENT AUDITOR AND REVIEWS AND APPROVES THE AUDIT.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2018

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2018

Open to Public Inspection

Name of the organization

INTERNATIONAL UNION OF OPERATING
ENGINEERS & PIPE LINE EMPLOYERS H&W FUND

Employer identification number

23-7134462

Part I

Identification of Disregarded Entities Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)CLARKSTON SCHOOL DISTRICT
(2)CLT & E HEALTH & WELFARE FUND
(3)FWCOE APPRENTICESHIP FUND
(4)IUOE LOC 178 APP
(5)IUOE LOC 487 DIST 925
(6)IUOE LOC 624
(7)IUOE LOCAL 1
(8)IUOE LOCAL 178
(9)IUOE LOCAL 280
(10)IUOE LOCAL 407 - STAFF
(11)IUOE LOCAL 450
(12)IUOE LOCAL 800
(13)IUOE NTF JOB CORPS PROGRAM
(14)LOCAL 101 & 16RECIPROCITY
(15)LOCAL 132REC
(16)LOCAL 139 RECIPROCITY
(17)LOCAL 147 RECIPROCITY
(18)LOCAL 150RECIPROCITY
(19)LOCAL 18REC
(20)LOCAL 181-320 RECIPROCITY
(21)LOCAL 234 REC
(22)LOCAL 3RECIPROCITY
(23)LOCAL 312REC
(24)LOCAL 324RECIPROCITY
(25)LOCAL 37RECIPROCITY
(26)LOCAL 406 RECIPROCITY
(27)LOCAL 474RECIPROCITY
(28)LOCAL 487 RECIPROCITY
(29)LOCAL 49 RECIPROCAL
(30)LOCAL 520RECIPROCITY
(31)LOCAL 542RECIPROCITY
(32)LOCAL 627 OK WELFRECIPROCITY
(33)LOCAL 653RECIPROCITY
(34)LOCAL 66RECIPROCITY
(35)LOCAL 77REC
(36)LOCAL 825RECIPROCITY
(37)LOCAL 841RECIPROCITY
(38)LOCAL 9REC
(39)SOUTHERN OPERATORS RECIPROCITY

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2018

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No
(1) APPALACHIAN PIPELINE CONTRACT
(2) CROCKER CRANE
(3) LONE STAR DIRECTIONAL DRILLIN
(4) MAXIM CRANE WORKS

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	Yes	No
(1) 3 PHASE LINE CONSTRUCTION
(2) A CRANE RENTAL LLC
(3) AARON ENTERPRISES INC
(4) ABERCROMBIE PL SVC LLC
(5) ABI PIPELINE SERVICES
(6) ABLE ENGINEERING SERVICES
(7) ACCURATE UNDERGROUND HDD LLC
(8) ACE PIPELINE INC
(9) ADVANTAGE DIRT CONTRACTORS
(10) ALEUT FACILITIES SUPPORT SVCS
(11) ALL CRANE RENTAL OF TENNESSEE
(12) ALLAN EDWARDS INC
(13) AMERICAN ELEVATOR TECH
(14) AMQUIP CRANE RENTAL LLC
(15) APEX PIPELINE SERVICES INC
(16) APPELLATION PRE FAB LLC
(17) APTIM
(18) ARB INC
(19) ARCHITECTURAL WALL SYSTEM
(20) ARCHON CONSTRUCTION CO
(21) ARISTEO CONSTRUCTION
(22) ARNOLDS CUSTOM SEEDING
(23) ASPLUNDH
(24) ASSOCIATED PL CONTRACTORS
(25) ASV INC
(26) ATLANTIC PLANT MAINTENANCE
(27) ATLAS FOUNDATION CO LLC
(28) ATLAS INDUSTRIAL CONTRACTORS
(29) ATLAS TRENCHLESS LLC
(30) AUSTIN POWDER APPALACHIA
(31) AUTOMATIC SYSTEMS INC
(32) AXIS CRANE LLC
(33) AZCO INC
(34) B & T UNDERGROUND UTILITIES
(35) B MILLER EXCAVATING
(36) B&N CLEARING ENVIRONMENTAL LLC
(37) BABCOCK & WILCOX CONSTRUCTION
(38) BADGER DAYLIGHTINGEXCAVATING
(39) BARNHART CRANE & RIGGING CO
(40) BARTON MALOW
(41) BATEN STEEL ERECT INC
(42) BAUMHARDT SAND & GRAVEL INC
(43) BEARD INTERGRATED SYS
(44) BEEGHLY TREE SERVICE
(45) BERCO INDUSTRIAL IN
(46) BERKEL & CO CONTRACTING INC
(47) BEST CRANE
(48) BHI ENERGY & SPECIALTY SVC LLC
(49) BIG INCH FABRICATORS & CONSTRU
(50) BIGGE CRANE & RIGGING CO
(51) BLACKLICK ENERGY PL SVCS
(52) BLUE FLAME PIPELINE LLC
(53) BOND BROTHERS
(54) BORE MASTER INC
(55) BOSWORTH STEEL ERECTORS
(56) BRAGG CRANE & RIGGING
(57) BRAND ENERGY SVC LLC
(58) BRANDSAFWAY
(59) BRANDENBURG DRAINAGE INC
(60) BRANDT ENGINEERING CO INC
(61) BRIESER CONSTRUCTION COMPANY
(62) BROTHERS PIPELINE CORP
(63) BROTHERTON CORPORATION
(64) BRUSH CUTTERS LLC
(65) C & E SERVICES
(66) C & W SERVICES
(67) C R MEYER & SONS CO
(68) CALIFORNIA COMPACTION CORP
(69) CAPITOL TUNNELING
(70) CARIBOU ENERGY CORP
(71) CARSON CORPORATION
(72) CARTER & CARTER CONST LLC
(73) CASE BORING CORP
(74) CASPER CONSTRUCTION
(75) CBRE TECHNICAL SVC
(76) CENTRAL CONVEYOR
(77) CENTRAL MAINT & WELDING
(78) CENTRAL PIPELINE INC
(79) CHARPS LLC
(80) CLEARWATER CONST
(81) CNSB INC DBA ALL STATE BORING
(82) COFANO ENERGY SERVICES
(83) COGAR RIGHT OF WAY CLEARING
(84) COLUMBIA IRRIGATION DISTRICT
(85) COMMERCIAL CONCRETE SYSTEMS
(86) COMMERCIAL CONTRACTING CORP
(87) CONTRACTORS RENTAL CORP
(88) CORE CIVIL CONTRACTING INC
(89) CORESLAB STRUCTURES INC
(90) CRANE SERVICE INC
(91) DAIRYLAND FENCE CO
(92) DAV ELECTRIC LLC
(93) DAVIDS HYRDRO VACINC
(94) DAVIS MOTOR CRANE SERVICE INC
(95) DAWES RIGGING & CRANE RENTAL
(96) DAY & ZIMMERMANN NPS INC
(97) DELHUR INDUSTRIES INC
(98) DELTA NOOTER INC
(99) DENSON CONSTRUCTION INC
(100) DISCOVERY HYDRO VAC
(101) DLI ENTERPRISES
(102) DON BORNEKE CONST INC
(103) DON BORNEKE CONST INC
(104) DORFMAN CONSTRUCTION COMPAMY
(105) DOUBLE M PL TRENCHING LLC
(106) DRILL TECH DRILLING & SHORING
(107) DRS DRILLING LLC
(108) DUN TRANSPORTATION&STRINGING
(109) DYKON BLASTING CORP
(110) EARTH PIPELINE SERVICES INC
(111) EARTHWORKS TECHNOLOGY INC
(112) EAST LOOP SAND CO
(113) ELITE EQUIPMENT RENTAL & SALES
(114) ELLINGSON TRENCHLESS
(115) ENCOMPASS PIPELINE LLC
(116) ENREC
(117) ERNEST MANNING CONST CO
(118) F&H CONTRACTORS
(119) FB MCINTIRE EQUIPMENT COMPANY
(120) FESSLER & BOWMAN INC
(121) FIRESTONE ENERGY SVC LLC
(122) FLATIRONS DRILLING INC
(123) FLEX UNDERGROUND
(124) FOLTZ WELDING LTDCONTINENTAL
(125) FOUR SEASONS ENVIROMENTAL INC
(126) FOUR STAR CONSTRUCTION INC
(127) FRANK MILLARD & CO INC
(128) FUTURE EARTH SERVICES
(129) G & CAPS JV
(130) GUBMK CONSTRUCTORS
(131) GABES CONSTRUCTION CO INC
(132) GALLAGHER KAISEER CORPORATION
(133) GEEDING CONSTRUCTION INC
(134) GENERAL PIPELINE CONSTRUCTION
(135) GENESYS
(136) GIFFIN INC
(137) GLOBAL ENERGY SOLUTIONSGES
(138) GOINS CRANE SERVICE
(139) GOLIATH HYDRO VAC INC
(140) GRAYCOR INDUSTRIAL CONST
(141) GREGORY GENERAL CONTR INC
(142) GULF COAST INDUSTRIAL MAINT
(143) GUSTAFSON & GOUDGE INC
(144) GWINNUPS RESORATION & ENVIRO
(145) HAMON CUSTODIS IN
(146) HANGING H COMPANIES LLC
(147) HARBAUGH HOUSTON CORP
(148) HAWK CONSTRUCTION LLC
(149) HC BECK LTD
(150) HELTON INC
(151) HENKELS & MCCOY
(152) HI TECH ROCKFALL CONST
(153) HOOVER CONSTRUCTION CO
(154) HOYTBRUMM & LINK INC
(155) IMPERIAL CRANE SERVICE INC
(156) IMPERIAL POWER SERVICES
(157) INDEP TRUCKLOCAL 138
(158) INDIANHEAD PIPE SVCS
(159) INDUSTRIAL CONSTRUCTION
(160) INDUSTRIAL CONTRACTORS INC
(161) INDUSTRIAL SERVICES INC
(162) INFRASOURCE
(163) INFRASOURCE CONST LLC
(164) INTEGRITY KOKOSING PL SVC LLC
(165) INTEGRIWARD LLC
(166) INTERCON CONSTRUCTION INC
(167) INTERNATIONAL INDUSTRIAL CONT
(168) INTERSTATE TREE LANDSCAPING CO
(169) INTREN INC
(170) J WOOD CONTSTRUCTION
(171) JC GENERAL ENG INC
(172) JDM CONSTUCTION
(173) JENESIS INDUSTRIAL GRP
(174) JIMMY A DUNN EXCAVATING CO
(175) JOHN E GREEN CO
(176) JR JENSEN CONSTRUCTION
(177) JR'S CRANE & EXCAVATION INC
(178) JVB LANDSCAPING INC
(179) K POWER INC
(180) KANTEX SUBSURFACE INC
(181) KARVO
(182) KATMAI INFORMATION TECH LLC
(183) KCORP SUPPORT SERVICES INC
(184) KCORP TECHNOLOGY SVCS
(185) KELLEY EQUIPMENT CO
(186) KEWEN LTD LLC
(187) KIRILA
(188) KIRK EXCAVATING & CON INC
(189) KRAEMER NORTH AMERICA
(190) KS ENERGY SERVICES INC
(191) KT GRANT INC
(192) LANEY DIRECTIONAL DRILLING CO
(193) LATEX CONSTRUCTION CO
(194) LE MYERS CO
(195) LETOURNEAU ENTERPRISES LLC
(196) LGS RESTORATIONS
(197) LINBAD CONSTRUCTION
(198) LMC INDUSTRIAL CONTR INC
(199) LOCAL 49 TRAINING CENTER
(200) LUNDA CONSTRUCTION CO
(201) LYNX INDUSTRIAL CONTRACTORS
(202) MA MORTENSON CO
(203) MAC INDUSTRIAL SERVICES
(204) MADISON INDUSTRIAL SVC TEAM LT
(205) MALCOLM DRILLING
(206) MARLEY COOLING TOWER
(207) MASCARO CONST PIPELINE
(208) MAXX HDD LLC
(209) MCABEE CONSTRUCTION INC
(210) MCGINTYS PLUMBING HEATING INC
(211) MCINNIS ELECTRIC
(212) MCT SERVICES LLC
(213) MD DRILLING
(214) MDS BORING & DRILLING
(215) MEADE ELECTRIC COMPANY INC
(216) MERSINO DEWATERING INC
(217) MICHELS CORPORATIONPIPELINE
(218) MID AMERICA UNDERGROUND
(219) MID AMERICA UNDERGROUND LLC
(220) MIDSTREAM EXPLOSIVES LLC
(221) MIDWEST C & M CONSTRUCTION
(222) MIDWEST SEEDING
(223) MIDWEST STEEL INC
(224) MIDWESTERN CONTRELECTRIC COND
(225) MILLER PIPELINE
(226) MILTON J WOOD CO
(227) MINNESOTA LIMITED INC
(228) MISSOURI VALLEY INC
(229) MMM ENT OF MI LLC DBA HYDRO X
(230) MOMENTUM PIPELINE LLC
(231) MOORHEAD MACHINERY & BOILER
(232) MOOSEHEAD HARVESTING INC
(233) MORETRENCH ENVIRONMENTAL SVCS
(234) MORROW EQUIPMENT COMPANY LLC
(235) MOUNTAIN CRANE SVC
(236) MPS INC
(237) NATIONAL ENVIRONMENTAL
(238) NCSEML JV II LLC
(239) NE KENTUCKY EXC CO
(240) NKC CONVEYOR INSTALLATION CO
(241) NL SCHUTTE FOUNDATION DRILLING
(242) NORTH AMERICAN CRANE & RIGGING
(243) NORTHERN CLEARING INC
(244) NORTHERN DEWATERING INC
(245) NORTHERN LAND CLEARING
(246) NORTHWEST CRANE SERVICE LLC
(247) OFTEDAL CONSTRUCTION INC
(248) OLSEN BEAL ASSOCITATES
(249) ORDERS CONSTRUCTION
(250) OTIS EASTERN SERVICES INC
(251) OZ DIRECTIONAL DRILLING
(252) PACARCTIC LOGISTICS LLC
(253) PE BEN USA INC
(254) PEDERO PIPE SUPPORT SYS USA
(255) PENN LINE SERVICE INC
(256) PERFORMANCE CONTRACTING
(257) PHILLIPS & JORDAN INC
(258) PINNACLE PIPELINE SVC LLC
(259) PIPESAK USA INC
(260) PIPING & EQUIPMENT CO INC
(261) PJ STEEL
(262) PLC TRENCHING CO LLC
(263) PM SERVICES
(264) POOLE & KENT
(265) PORTA KLEEN
(266) PRECAST ERECTORS INC
(267) PRECAST PILING TECHNOLOGY INC
(268) PRECISION PIPELINE LLC
(269) PRECISION UNDERGROUND LLC
(270) PRECON CONSTRUCTION INC
(271) PREFERRED MAINTENANCE & CONST
(272) PRETEC DRILLING
(273) PRICE GREGORY INTERNATIONAL
(274) PULLMAN POWER LLC
(275) Q & D CONSTRUCTION
(276) Q3 CONTRACTINGQUALITY
(277) R&R PIPELINE CONSTRUCTION
(278) RACHEL CONTRACTING
(279) RAMSEY CONTRUCTORS INC
(280) RANGER BENSON LLC
(281) REDI PROJECT SERVICES LLC
(282) REDI SERVICES LLC
(283) REM SERVICES INC
(284) RIGHT OF WAY CLEARING & MAINTE
(285) RL COOLSAET CONSTRUCTION CO
(286) RMS CRANES
(287) ROBERTS PIPELINE
(288) ROCKFORD CORP
(289) RON HUNSCHE EXCAVATING
(290) ROWCON LLC
(291) RUSSO CORPORATION
(292) SAFE EXCAVATINGH20
(293) SAFEWAY
(294) SARENS USA
(295) SBC INSTRUMENT & CONTROL INC
(296) SCHLOMKAS VAC TRUCK SVC
(297) SCHMID PL CONSTRUCTION INC
(298) SCHNABEL FOUNDATION CO
(299) SGT SERVICES
(300) SHAMBAUGH & SON LP
(301) SHEET PILING SVC
(302) SIMS CRANE & EQUIP CO
(303) SKV CRANE & RIGGING LLC
(304) SKY STEEL INC
(305) SKYLIMIT US
(306) SNELSON COMPANIES INC
(307) S'N'S ERECTORS INC
(308) SOUTHEAST DIRECTIONAL DRILLING
(309) SOUTHERN CRANE & ELEVATOR SERV
(310) SOUTHERN MARINE CONSTRUCTION
(311) SOUTHWEST STEEL ERECTORS
(312) SOWLES
(313) STACK BROTHERS
(314) STERETT CRANE & RIGGING
(315) STERLING PL SOLUTIONS
(316) STEVENS ENGINEERS & CONSTR
(317) SUBSURFACE CONSTRUCTORS INC
(318) SUNBELT ERECTORS INC
(319) SUPERIOR RIGGING CO
(320) SUPREEM IND
(321) SUPREME INDUSTRIES
(322) SYSCOM INC
(323) T&D SERVICES INC
(324) TARRANT COUNTY CENTRAL LABOR C
(325) TENNESSEE VALLEY INDUSTRIAL
(326) TG MERCER CONSULTING SERVICE I
(327) THE BOLDT CO
(328) THE BOLDT COMPANY
(329) THE HDD COMPANY
(330) THE HILLIS GROUP LLC
(331) THE STATE GROUP INDUST LMTD
(332) TOM ALLEN CONSTRUCTION
(333) TOW-LIFT INC
(334) TR SERVICES
(335) TRACT RESOURCES
(336) TRANS ENERGY PL SVCS
(337) TRIPLE A BUILDING SVC INC
(338) TRIPLE H UNDERGROUND
(339) TRUMBULL PIPELINE SVCS
(340) TUNNELING & GROUTING
(341) TURN KEY TUNNELING
(342) TURNKEY TUNNELING
(343) UNDERGROUND CONSTRUCTION CO
(344) UNION PIPELINE INC
(345) UNITED EXCAVATIONS INC
(346) UNITED PIPING INC
(347) UNIVERSAL WALL SYSTEMS INC
(348) URSA MAJOR UNDERGROUND LLC
(349) US CROSSINGS
(350) US PIPELINE INC
(351) US TRINITY ENERGY SVC
(352) UTILITY LINE SERVICES INC
(353) VALLEY DIRECTIONAL DRILLING
(354) VALLEY HYDRO-EXCAVATION LLC
(355) VEC INC
(356) VERMILLION TREE &LAND CLEARING
(357) VIANT CRANE SERVICE LLC
(358) VULCAN INDUSTRIAL CONTR
(359) W & W STEEL ERECTORS
(360) WALBRIDGE EQUIPMENT
(361) WAYNE HOLDEN & COMPANY
(362) WELDED CONSTR CO
(363) WHM CONSTRUCTION
(364) WOLVERINE TRUCKING
(365) WP HOWLE MASONRY
(366) YUKON FIRE PROTECTION SVCS

Schedule R (Form 990) 2018

Page 3

Part V

Transactions With Related Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved

Schedule R (Form 990) 2018

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No

Schedule R (Form 990) 2018

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R (see instructions).

Return Reference	Explanation

Schedule R (Form 990) 2018

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES OF THE EMPLOYERS OBLIGATED TO CONTRIBUTE TO THE FUND UNDER COLLECTIVE BARGAINING AGREEMENTS WITH THE INTERNATIONAL UNION OF OPERATING ENGINEERS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	6
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	6
5	Total number of individuals employed in calendar year 2018 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	83,404,434	81,632,933
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	10,458,502	12,034,550
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	93,862,936	93,667,483
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	42,378,588	45,362,645
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	0	0
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	4,059,955	4,219,890
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	46,438,543	49,582,535
19	Revenue less expenses. Subtract line 18 from line 12.......	47,424,393	44,084,948
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	306,495,686	328,045,549
21	Total liabilities (Part X, line 26).............	11,202,406	11,225,295
22	Net assets or fund balances. Subtract line 21 from line 20.....	295,293,280	316,820,254

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	PROVIDED HEALTH & WELFARE BENEFITS.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(D) Reportable compensation from the organization (W- 2/1099-MISC)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and Title
(1) JAMES CALLAHAN...................................................................... TRUSTEE	1.00 .................	X	0	0	0
(2) MACK BENNETT...................................................................... TRUSTEE	1.00 .................	X	0	0	0
(3) ROBERT WILDS...................................................................... TRUSTEE	1.00 .................	X	0	0	0
(4) JEFFREY A COOLSAET...................................................................... TRUSTEE	1.00 .................	X	0	0	0
(5) CHARLES P JOYCE...................................................................... TRUSTEE (THROUGH 4-10-18)	1.00 .................	X	0	0	0
(6) TED CROWE...................................................................... TRUSTEE	1.00 .................	X	0	0	0
(7) JIMMMY L CROTTS...................................................................... TRUSTEE (EFF. 4-10-18)	1.00 .................	X	0	0	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	0	0	0

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$
h Total. Add lines 1a-1f.......

		Business Code
2a	EMPLOYER CONTRIBUTIONS	900099	80,568,057	80,568,057
b	PARTICIPANT CONTRIBUTIONS	900099	1,064,876	1,064,876
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f ....		81,632,933

3 Investment income (including dividends, interest, and othersimilar amounts) ......			7,020,301			7,020,301
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss)......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		48,589,995
b	Less: cost or other basis and sales expenses		43,575,746
c	Gain or (loss)		5,014,249
d	Net gain or (loss).....			5,014,249			5,014,249
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See Instructions......			93,667,483	81,632,933	0	12,034,550

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21
2	Grants and other assistance to domestic individuals. See Part IV, line 22
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, line 15 and 16.
4	Benefits paid to or for members	45,362,645
5	Compensation of current officers, directors, trustees, and key employees ....
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....
7	Other salaries and wages
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......	1,246,140
b	Legal .........	3,070
c	Accounting ...........	87,313
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	251,895
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	56,951
12	Advertising and promotion ....
13	Office expenses .......	71,116
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	4,474
17	Travel ............	5,844
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...	29,712
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	CLAIM PROCESSING FEES	2,441,893
b	PCORI FEE	17,985
c	MISCELLANEOUS EXPENSES	3,497
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	49,582,535
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........		17,065,369	1	45,385,653
2	Savings and temporary cash investments .........			2
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............		14,929,447	4	9,250,999
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L .............
				5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L ..............
				6
7	Notes and loans receivable, net ....			7
8	Inventories for sale or use ........			8
9	Prepaid expenses and deferred charges ......		166,969	9	185,770
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation	10b		10c
11	Investments—publicly traded securities .		273,881,698	11	272,736,298
12	Investments—other securities. See Part IV, line 11 .....			12
13	Investments—program-related. See Part IV, line 11 ..			13
14	Intangible assets ...............			14
15	Other assets. See Part IV, line 11 ...........		452,203	15	486,829
16	Total assets. Add lines 1 through 15 (must equal line 34)...		306,495,686	16	328,045,549

17	Accounts payable and accrued expenses .....	10,362,804	17	9,638,039
18	Grants payable ...		18
19	Deferred revenue .........	159,331	19	207,609
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	680,271	25	1,379,647
26	Total liabilities. Add lines 17 through 25..	11,202,406	26	11,225,295

	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets		27
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....	0	30	0
31	Paid-in or capital surplus, or land, building or equipment fund ...	0	31	0
32	Retained earnings, endowment, accumulated income, or other funds	295,293,280	32	316,820,254
33	Total net assets or fund balances ...........	295,293,280	33	316,820,254
34	Total liabilities and net assets/fund balances ........	306,495,686	34	328,045,549