TY 2022 Form 990

- 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 instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

OPERATING ENGINEERS LOCAL 101
VACATION PLAN

Employer identification number

43-1077518

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 FASB 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 FASB 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 FASB 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) 2021

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

Term 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) 2021

Page 3

Part VII

Investments - Other 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

Investments - Program 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)DUE FROM RELATED FUNDS				433,857
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........				433,857

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
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	348
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) 2021

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	5,145,682
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
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	0
3	Subtract line 2e from line 1..................		3	5,145,682
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
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................		4c	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......		5	5,145,682

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	5,012,344
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	5,012,344
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
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................		4c	0
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......		5	5,012,344

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 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION (VEBA) TRUST FUNDING CERTAIN BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) DATED FEBRUARY 2, 1978, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC). HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN 2022 FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND THE TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF IT HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.

Return Reference

Explanation

PART X, LINE 2:

THE VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION (VEBA) TRUST FUNDING CERTAIN BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) DATED FEBRUARY 2, 1978, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC). HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN 2022 FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND THE TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF IT HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.

Schedule D (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

Schedule L
(Form 990)

Department of the Treasury
Internal Revenue Service

Transactions with Interested Persons

Complete if the organization answered "Yes" on Form 990, Part IV, lines 25a, 25b, 26, 27, 28a, 28b, or 28c, or Form 990-EZ, Part V, line 38a or 40b.
MediumBullet

Attach to Form 990 or Form 990-EZ.
MediumBullet

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

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

OPERATING ENGINEERS LOCAL 101
VACATION PLAN

Employer identification number

43-1077518

Part I

Excess Benefit Transactions (section 501(c)(3), section 501(c)(4), and section 501(c)(29) organizations only).
Complete if the organization answered "Yes" on Form 990, Part IV, line 25a or 25b, or Form 990-EZ, Part V, line 40b.

1(a) Name of disqualified person	(c) Description of transaction	(d) Corrected?
1(a) Name of disqualified person	(c) Description of transaction	Yes	No

Enter the amount of tax incurred by the organization managers or disqualified persons during the year under section 4958. ........................... Bullet Image

Enter the amount of tax, if any, on line 2, above, reimbursed by the organization ........ Bullet Image

Part II

Loans to and/or From Interested Persons.
Complete if the organization answered "Yes" on Form 990-EZ, Part V, line 38a, or Form 990, Part IV, line 26; or if the organization reported an amount on Form 990, Part X, line 5, 6, or 22

(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	(d) Loan to or from the organization?		(e) Original principal amount	(f) Balance due	(g) In default?		(h) Approved by board or committee?		(i) Written agreement?
(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	To	From	(e) Original principal amount	(f) Balance due	Yes	No	Yes	No	Yes	No
(1) SUBSTANTIAL CONTRIBUTOR	CONTRIBUTING EMPLOYER	DELINQUENT CONTRIBUTIONS		X	7,926	7,926	Yes		Yes		Yes
(2) SUBSTANTIAL CONTRIBUTOR	CONTRIBUTING EMPLOYER	DELINQUENT CONTRIBUTIONS		X	2,019	2,019	Yes		Yes		Yes




Total ............... $						9,945

Part III

Grants or Assistance Benefiting Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 27.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of assistance	(d) Type of assistance	(e) Purpose of assistance

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

Cat. No. 50056A

Schedule L (Form 990) 2021

Page 2

Part IV

Business Transactions Involving Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 28a, 28b, or 28c.

(a) Name of interested person	(c) Amount of transaction	(d) Description of transaction	(e) Sharing of organization's revenues?
(a) Name of interested person	(c) Amount of transaction	(d) Description of transaction	Yes	No

Part V

Supplemental Information
Provide additional information for responses to questions on Schedule L (see instructions).

Return Reference	Explanation

Schedule L (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990)

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

2021

Open to Public
Inspection

Name of the organization

OPERATING ENGINEERS LOCAL 101
VACATION PLAN

Employer identification number

43-1077518

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 3	THE ORGANIZATION'S DAILY RECORDKEEPING FUNCTIONS ARE HANDLED BY THE MANAGEMENT COMPANY, COMPUSYS, INC. ALL EXECUTIVE ORGANIZATION DECISIONS ARE HANDLED BY THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION A, LINE 7A	THE ASSOCIATION AND THE UNION EACH APPOINT ONE MEMBER TO THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION A, LINE 8B	THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11B	NON-AFFILIATED, DULY ACCREDITED AND INDEPENDENT AUDITING FIRM PREPARES THE NUMERICAL DATA, STAFF PERSONNEL PREPARE PART VI AND SCHEDULE O DISCLOSURE, AND THE COMPLETED FORM IS PRESENTED FOR REVIEW AND SIGNATURE BY THE DULY AUTHORIZED TRUSTEE(S) BEFORE SUBMITTAL TO THE IRS.
FORM 990, PART VI, SECTION C, LINE 19	MADE AVAILABLE UPON REQUEST.
FORM 990 PART VII, SECTION A, LINE 1A	TRUSTEES ARE NOT COMPENSATED BY THE FUND. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT ORGANIZATION. THE FOLLOWING RELATED ORGANIZATIONS REPORTED COMPENSATION FOR A TRUSTEE LISTED ON THE OPERATING ENGINEERS LOCAL 101 VACATION FUND: BRIDGETTE WILLIAMS, CO-CHAIR HEAVY CONSTRUCTORS ASSOCIATION OF THE GREATER KANSAS CITY AREA EIN: 44-0563901

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

Cat. No. 51056K

Schedule O (Form 990) 2021

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

2021

Open to Public Inspection

Name of the organization

OPERATING ENGINEERS LOCAL 101
VACATION PLAN

Employer identification number

43-1077518

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)OPERATING ENGINEERS LOCAL 101 PENSION FUND 6601 WINCHESTER STE 250 KANSAS CITY,MO64133 43-6059213	PROVIDE PENSION BENEFITS	MO	401(A)	N/A	N/A		No
(2)OPERATING ENGINEERS LOCAL 101 HEALTH AND WELFARE FUND 6601 WINCHESTER STE 250 KANSAS CITY,MO64133 44-0663379	PROVIDE HEALTH AND WELFARE BENEFITS	MO	501(C)(9)	N/A	N/A		No
(3)OPERATING ENGINEERS LOCAL 101 APPRENTICE PROGRAM PO BOX 197 PLATTE CITY,MO64079 23-7048499	APPRENTICE PROGRAM	MO	501(C)(3)	LINE 2	N/A		No

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

Cat. No. 50135Y

Schedule R (Form 990) 2021

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?		(k) Percentage ownership
(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	(k) Percentage ownership
(1) AA QUARRY LLC
(2) ABSOLUTE CRANE LCC
(3) AUDRIE SEELEY & CO
(4) B3 CONTRACTORS LLC
(5) BRISON EXCAVATING LLC
(6) CAPITAL CRANE LLC
(7) CONCRETE STRATEGIES
(8) CRANE SERVICE INC
(9) CUTLER SERVICES LLC
(10) DIGGS CONSTRUCTION CO LLC
(11) E & S EXCAVATING
(12) ENERFAB POWER & INDUSTRIAL INC
(13) FIDELIS EXCAVATING LLC
(14) FLYNN MIDWEST LP
(15) FREEDOM CONCRETE LLC
(16) FREEMAN CONCRETE CONSTRUCTION
(17) HAYES MECHANICAL
(18) HOWCO UTILITIES LLC
(19) IDEAL CRANE
(20) INFRASTRUCTURE SOLUTIONS LLC
(21) JE FOSTER CONSTRUCTION LLC
(22) KC EXCAVATING & DRAINAGE LLC
(23) KC STREETCAR CONSTRUCTORS
(24) KESSINGER CONSTRUCTION LLC
(25) KESSINGER HUNTER
(26) KRAEMER NORTH AMERICA
(27) KRAEMER EDWARD & SONS INC
(28) MAGNUM BORING LLC
(29) MAR-JIM CONTRACTING LLC
(30) MASSMAN-CLARKSON A JOINT VENTURE
(31) MAXIM CRANE WORKS
(32) MCR TRANSPORT LLC
(33) MCT SERVICES
(34) METRO CRANE SERVICE
(35) MIDWEST CRANE AND RIGGING INC
(36) MIDWEST MATERIAL TRUCKING LLC
(37) MOUNTAIN CRANE SERVICE
(38) MUSSELMAN & HALL CONTRACTORS LLC
(39) NOR LLC
(40) PACE CONSTRUCTION COMPANY LLC
(41) PRESTIGE CONSTRUCTION CO
(42) PULLMAN POWER PRODUCTS
(43) RAMPART HYDRO SERVICES LP
(44) STILL DITCHING SERVICE LLC
(45) SUPERIOR RAIL SYSTEM LLC
(46) TC FULLER CONSTRUCTION LLC
(47) WAGGONER EQUIPMENT RENTAL
(48) WINSLOW CRANE SERVICE COMPANY

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	(h) Percentage ownership	(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	(h) Percentage ownership	Yes	No
(1) 247 FIRE PROTECTION LLC
(2) AC EXCAVATING INC
(3) ALLEN'S MECHANICAL
(4) BREIT RK CONSTRUCTION SER
(5) CLARKIRON SERVICES LLC
(6) COBRA CONTRACTORS LLC
(7) DIRT WORX LAND MANAGEMENT LLC
(8) JD BISHOP CONSTRUCTION
(9) PARRISH AND SONS CONSTRUCTION
(10) SCHUETZ CONSTRUCTION LLC
(11) SCM CONSTRUCTION LLC
(12) SEBER'S FIELD SERVICE
(13) SUBTERRANEAN MAGIC LLC
(14) WALTERS EXCAVATING LLC
(15) ABSCOPE ENVIRONMENTAL INC
(16) AD DEMOLITION & RECYCLING LLC
(17) AGRICYCLE INC
(18) ALBERICI J S CONSTRUCTION INC
(19) ALMITA PILING CONTRACTORS INC
(20) AMERICAN BRIDGE CO
(21) AMERICAN DRAINAGE SYSTEMS INC
(22) AMINO BROTHERS CO INC
(23) ANTIGO CONSTRUCTION INC
(24) APAC-CENTRAL INC
(25) APAC-CENTRAL INC-MASTERS
(26) ARISTEO CONSTRUCTION
(27) AT ABATEMENT SERVICES INC
(28) ATLAS CRANE SERVICE INC
(29) AUTOMATIC SYSTEMS INC
(30) AZCO INC
(31) BADGER DAYLIGHTING CORP
(32) BARCUS L G & SONS INC
(33) BARNHART CRANE & RIGGING CO
(34) BARNHART CRANECRANE SALES
(35) BEEMER CONSTRUCTION CO INC
(36) BELGER CARTAGE SERVICE INC
(37) BEN HUR CONSTRUCTION COMPANY
(38) BENNETT STEEL INC
(39) BERKEL & CO CONTRACTORS INC
(40) BETTIS CONTRACTORS INC
(41) BEYER CRUSHED ROCK COMPANY
(42) BHI ENERGY SPECIALTY SERVICES
(43) BLOOMSDALE EXCAVATING CO INC
(44) BLUE MOON HAULING LLC
(45) BLUE NILE CONTRACTORS INC
(46) BOLLMEIER INC
(47) BOMMARITO CONSTRUCTION
(48) BRAND SAFWAY SERVICES LLC
(49) BRANDENBURG INDUSTRIAL SERVICE COMPANY
(50) BRANDT CONTRACTING INC
(51) BREWSTER COMPANIES INC
(52) BRIGGS TRADITIONAL
(53) BROONER & ASSOCIATES CONSTRUCTION INC DBA BROONE CONDTRUCTION &CRANE
(54) BUILDING ERECTION SERVICES CO
(55) BURK BRIDGE CO
(56) CAPITAL ELECTRIC CONST
(57) CASPER CONSTRUCTION INC
(58) CASTLE CONTRACTING
(59) CBS PILING SOLUTIONS INC
(60) CDI INDUSTRIAL & MECHANICAL
(61) CENTRAL INDUSTRIAL LLC
(62) CENTRAL MECHANICAL CONST CO INC
(63) CENTRAL PLUMBING HEATING & AC INC
(64) CENTRAL STATES CONTRACTING SERVICES INC
(65) CHARP'S WELDING & FAB INC
(66) CITY WIDE CONSTRUCTION
(67) CJ INUSTRIES LLC
(68) CJR CONSTRUCTION GROUP
(69) CLARKSON CONSTRUCTION COMPANY
(70) CLEARWATER PLUMBING CO LLC
(71) CLINE ENVIRONMENTAL INC
(72) CMF GROUP
(73) CML INC
(74) COFFELL CONSTRUCTION LLC
(75) COLLINS & HERMANNINC
(76) COMANCHE CONSTR COINC
(77) COMMERCIAL CONTRACTING CORP
(78) CONCO QUARRIES INC
(79) CONCRETE COMPANY OF SPRINGFIELD
(80) CONCRETE PLACEMENT OF THE OZARKS LLC
(81) CONCRETE PLACEMENT INC
(82) CONNELLY PLUMBING CO
(83) CONSTRUCTION & TURNAROUND SERVICES LLC
(84) CONTAINMENT DRAINAGE EROSION
(85) CORNELL ROOFING & SHEET METAL
(86) CORVAL CONSTRUCTORS INC
(87) CRITERION CORPORATION
(88) CUSHMAN & WAKEFIELD PLC
(89) D & D MASONRY INC
(90) DAVIDS HYDRO VAC INC
(91) DAY & ZIMMERMAN NPSINC
(92) DECKER CONSTRUCTION
(93) DESCO COATINGS INC
(94) DITCH DIGGERS
(95) DOHERTY STEEL INC
(96) DON SCHNIEDERS EXCAVATING CO INC
(97) DOTSON & GIBBS INC
(98) DOUBLE M CONSTRUCTION CO INC
(99) DREDGE AMERICA INC
(100) DREWJAMES H CORPORATION
(101) DRILL TECH INC
(102) DUNCAN R L CONSTR COINC
(103) DUNN J E CONSTR CO
(104) ELECTRICAL CORP OF AMMERICA INC
(105) ELLINGSON TRENCHLESS LLC
(106) ELLIS W A CONSTR CO
(107) ENCLOS CORP
(108) ENERFAB POWER & INDUSTRIAL INC
(109) EPIC CONCRETE CONSTRUCTION INC
(110) ESI CONTRACTING CORP
(111) EUGENIO PAINTING COMPANY
(112) EWELL CONSTRUCTION INC
(113) FOLTZ WELDING
(114) FORDYCE CONCRETE CO INC
(115) FOUNDATION SERVICE CORP
(116) FOUR J ENVIRONMENTAL LLC
(117) FRATTALONE COMPANIES
(118) G & G MECHANICAL CONTRACTING
(119) GH GRADING
(120) GANN BACKHOE SERVICE LLC
(121) GEEDING CONSTRUCTION INC
(122) GENE'S EXCAVATING LLC
(123) GENESIS ENVIRONMENTAL SOLUTIONS INC
(124) GENESIS PLUMBING ENTERPRISES LLC
(125) GENESYS GROUP LTD
(126) GIFFIN INC
(127) GILMORE CRANE CORPORATION
(128) GOODWIN BROS CONSTRUCTION CO
(129) GRADECO CONSTR CO INC
(130) GREAT PLAINS DRILLING
(131) GREELEY EXCAVATING LLC
(132) HAGGARD HAULING & RIGGING INC
(133) HAINES &ASSOCIATES CONST CO INC
(134) HAMM N R CONTRACTOR INC
(135) HAMM'S FRONTIER MARINE
(136) HANRAHAN ASPHALT PAVING CO
(137) HARTLINE CONSTRUCTION LLC
(138) HARVEY BROTHERS TRUCKING AND WRECKING CO INC
(139) HAUPT CONSTRUCTION COMPANY
(140) HAYDEN WRECKING CORPORATION
(141) HAYES DRILLING INC
(142) HEITKAMP MASONRY INC
(143) HELMKAMP CONSTRUCTION COMPANY
(144) HERMES COMPANY INC
(145) HERRMANS EXCAVATING INC
(146) HOLLIDAY SAND & GRAVELASHGROV
(147) HOLTHOUSE CONSTRUCTION LLC
(148) HOOK AND HEAVY EQUIPMENT SERVICE COMPANY
(149) HYDRO-TECHNOLOGIES INC
(150) IDEKER INC
(151) INFINITY SIGN
(152) INSITUFORM TECHN USA INC
(153) INTERCON CONSTRUCTION INC
(154) IRON HAND LLC
(155) IRVINBILT CONSTRUCTORS INC
(156) JA LILLIG CONSTRUCTION
(157) JF BRENNAN CO INC
(158) JM FAHEY CONSTRUCTION COMPANY
(159) JS EXCAVATING
(160) JADWIN CONSTRUCTION & DEVELOPMENT LLC
(161) JK CONCRETE CONSTRUCTION LLC
(162) JLA CONSTRUCTION CO INC
(163) JONES-BLYTHE CONSTRUCTION CO
(164) JOPLIN INDUSTRIAL ELECTRICAL CO INC
(165) JOURNAGAN CONST CO INC
(166) JULIUS KAAZ CONSTRUCTION INC
(167) K R EXCAVATING INC
(168) KC CONSTRUCTORS INC
(169) KR SWERDFEGER CONSTRUCTION INC
(170) KANSAS SAND & CONCRETE INC
(171) KARRENBROCK EXCAVATING LLC
(172) KAW VALLEY COMPANIES INC KAW VALLEY SAND & GRAVEL INC
(173) KC READY MIX (85TH STREET)
(174) KCI CONSTRUCTION COMPANY
(175) KELLER CONSTRUCTION CO
(176) KELLER NORTH AMERICA INC-FKA HAYWARD BAKER INC
(177) KELPE CONTRACTING INC
(178) KG EXCAVATING SERVICE INC
(179) KIEWIT INFRASTRUCTURE CO
(180) KISSICK CONSTRUCTION CO
(181) KNIGHT TRENCHING & EXCAVATING INC
(182) KOLB GRADING LLC
(183) KOZENY-WAGNER INC
(184) KUESEL EXCAVATING COMPANY
(185) LANEY DIRECTIONAL DRILLING
(186) LANTEL-TEL COMMUNICATIONS SERVICES INC
(187) LARRY BROWN EXCAVATING INC
(188) LAVERDIERE CONSTRUCTION
(189) LAWHON CONSTRUCTION CO
(190) LAWSON STEEL ERECTION CO
(191) LEATH & SONS INC
(192) LEAVCON II INC
(193) LEAVENWORTH EXCAVATING & EQUIPMENT CO INC
(194) LEE MACHINERY MOVERS INC
(195) LEGACY UNDERGROUND CONSTRUCTION INC
(196) LEVEL IT EXCAVATING INC
(197) LIBERTY ERECTION INC
(198) LICO STEEL INC
(199) LIFT INC
(200) LOCH SAND & CONSTRUCTION CO
(201) LOGAN AND COMPANY INC
(202) LONG'S DRILLING SERVICE INC
(203) LOVE'S ENTERPRISE INC
(204) LUDWIG EXPLOSIVES INC
(205) LUNDA CONSTRUCTION
(206) MA MORTENSON CO
(207) MAC INDUSTRIAL SERVICES
(208) MAGNUM MACHINE WORKS LLC
(209) MARK ONE ELECTRIC CO INC
(210) MARTIN MARIETTA AGGREGATES
(211) MARTINY JJ CONCRETE
(212) MASSMAN CONSTR CO
(213) MCANANY CONSTRUCTION
(214) METRO CRANE INSPECTION LLC
(215) MEYER CONTRACTING INC
(216) MICHELS CORPORATION
(217) MICHELS FOUNDATIONS
(218) MICK'S EQUIPMENT REPAIR LLC
(219) MIDLAND STEEL ERECTION LLC
(220) MID-STATES EXCAVATING INC
(221) MIDWEST CONTRACT SERVICE
(222) MIDWEST CONTRACTING SERVICES
(223) MIDWEST CRANE SERVICES LLC
(224) MIDWEST FOUNDATIONS CO
(225) MIDWEST MOLE
(226) MIDWEST STEEL INC
(227) MIDWEST TILT-UP LLC
(228) MILES EXCAVATING
(229) MILLER PIPELINE CORP
(230) MILLSTONE WEBER LLC
(231) MINNESOTA LIMITED INC
(232) MISSOURI BUILDERS SERVICE INC
(233) MISSOURI ROCK DIV OF WA ELLIS CONSTR CO
(234) MMC CONTRACTORS NATIONAL
(235) MO LAMKIN LLC
(236) MOAZ CONSTRUCTION
(237) MOEN STEEL ERECTION INC
(238) MOSBY QUARRY
(239) MT CARMEL STABILIZATION GROUP
(240) NB WEST CONTRACTING CO
(241) NATIONAL STEEL CITY LLC
(242) NATIONAL STEEL CONSTRUCTION
(243) NATIONAL STREETSCAPE INC
(244) NODAWAY CONTRACTING CO INC
(245) NOOTER CONSTRUCTION CO
(246) NORTHERN GENERAL CONTRACTORS INC
(247) NORTHERN PIPELINE CONSTRUCTION
(248) NORTHWEST CRANE SERVICE LLC
(249) NORTHWEST STEEL ERECTION INC
(250) O'DONNELL AND SONS CONSTRUCTION CO INC
(251) O'DONNELLWAY CONSTRUCTION CO INC
(252) P1 GROUP INC-ST LUKES
(253) PATRIOT CRANE AND RIGGING LLC
(254) PCI ROADSLLC
(255) PENZEL CONSTRUCTION CO INC
(256) PETTIT RC EXCAVATING INC
(257) PHILLIPS HARDY INC
(258) PINK HILL PARTNERS
(259) PIPING & EQUIPMENT CO
(260) POWERS TAYLOR MILLS ENG FOUND
(261) PRECISION CUTTING & CORING
(262) PRECISION DRILLING OF LOUISANA LLC
(263) PREMIER DEMOLITION INC
(264) PRESTRESSED CASTING CO
(265) PRIME CONTRACTING INC
(266) PRO DESIGN CONST LLC
(267) PURSELL DAMON CONSTR
(268) PURSELL HOLDINGS LLC
(269) PYRAMID CONTRACTORS INC
(270) PYRAMID EXCAVATION & CONST
(271) QUALITY PLUMBING INC
(272) RADMACHER BROS EXCAVATING
(273) RAGNAR BENSON LLC
(274) RAINBOW CONSTRUCTION
(275) RAND CONSTRUCTION COMPANY
(276) REALM CONSTRUCTION INC
(277) RED CEDAR STEEL ERECTORS INC
(278) REDFORD CONST CO INC
(279) RENASCENT INC
(280) RIEKE MAX & BROS
(281) RITEWAY MAINTENANCE & SUPPLY
(282) RMS CRANES LLC
(283) RNG 10 CAPITAL LLC DBA UTILITY SOLUTIONS
(284) ROCK SOLID STABILIZATION & RECLAMATION INC
(285) RODRIGUEZ CONSTRUCTION & UNDERGROUND
(286) RODRIGUEZ MECHANICAL CONTRACTORS INC
(287) ROHRER JOHN CONTRACTING
(288) ROSEHILL GARDENS INC
(289) ROSETTA CONSTRUCTION LLC
(290) RUSS ERLINGER CRANE SERVICE
(291) RYLIE EQUIP & CONTRACTING CO
(292) SANDERS CONSTRUCTION LLC DBA MID AMERICAN CONCRETE PUMPING
(293) SANILIFT INC
(294) SATELLITE SERVICES INC
(295) SCHMIDTLEIN EXCAVATING INC
(296) SCHREIBER CORPORATION
(297) SCHRIMPF LANDSCAPING INC
(298) SCOTT BOB CRANE RENTAL
(299) SDS BUILDERS
(300) SEAL-O-MATIC PAVING CO
(301) SEAMAN & SCHUSKE METAL WORKS
(302) SEVENSON ENVIRONMENTAL SERVICES INC
(303) SHAW (GEORGE J) CONST CO
(304) SHEDIGS IT LLC
(305) SIERRA BRAVO CONTRACTORS LLC
(306) SIMON CRANE SERVICE
(307) SITE RITE CONSTRUCTION CO INC
(308) SIX CRANE SERVICE
(309) SOIL INSTALLERSHELITECH
(310) SOUTHERN LIFTING & HOISTING LLC
(311) SPIRITAS WRECKING CO
(312) SPRINGFIELD ENGINEERING
(313) SPRINGFIELD READY MIX CO
(314) STERETT CONSTRUCTION CO INC
(315) STILL DITCHING SERVICE LLC
(316) STINNETT STONE & SUPPLY
(317) SUBSURFACE CONSTRUCTORS INC
(318) SUN CONCRETE PUMPING
(319) SUPER EXCAVATORS INC
(320) SUPERIOR BOWEN ASPHALT LLC
(321) TANTYTUM CONTRACTORS LLC
(322) TARLTON CORPORATION
(323) TENOCH CONSTRUCTION INC
(324) THE BOLDT COMPANY
(325) THE HDD COMPANY INC
(326) THE STATE GROUP
(327) THE TUNNELING COMPANY USA LLC
(328) TOWER PROPERTIES WALNUT STREET
(329) TRI-HULL CRANE RENTAL LLC
(330) TRIO MASONRY
(331) U S ENGINEERING CO
(332) UNITED PIPING
(333) UNIVERSAL WALL SYSTEMS INC
(334) UTILITY SOLUTIONS LLC
(335) VEC INC
(336) VEE-JAY CEMENT CONTRACTING CO
(337) WALDINGER CORPORATION
(338) WAY & SONS CONSTRUCTION
(339) WEBCTAS INC
(340) WESTERN CONSTRUCTION OF KS LLC
(341) WESTERN FIREPROOFING CO OF KS
(342) WHAEVER IT TAKES ELECTRICAL CONTRACTORS LLC
(343) WIEDENMANN INC
(344) WILKERSON CRANE RENTAL INC
(345) WINBCO TANK CO
(346) WINSTEAD EXCAVATING INC
(347) WOLF CONSTRUCTION INC
(348) ZEBRA CONTRACTOR SERVICE INC
(349) ABAY CONSTRUCTION INC
(350) ACCURATE UNDERGROUND INC
(351) ADVANCED EROSION SOLUTIONS LLC
(352) AHTNA CONSTRUCTION & PRIMARY PRODUCTS LLC
(353) AMERICAN WRECKING SERVICES LLC
(354) BRANDSAFWAY INDUSTRIES LLC
(355) BUCKNER HEAVY LIFT CRANES
(356) BUDROVICH CONTRACTING
(357) CANNON BUILDING SYSTEMS
(358) CHELLINO CRANE
(359) CHRISTEN DETROIT
(360) CONCORP INC
(361) CONTRACTING & MATERIAL CO
(362) DEARBORN MID WEST CONVEYOR CO
(363) FABCON INC
(364) FM SYLVAN INC
(365) JONES LANG LASALLE AMERICAS INC
(366) JONES LANG LASALLE REO
(367) KC EXCAVATION & DRAINAGE LLC
(368) KIEWIT POWER CONSTRUCTORS
(369) L KEELEY CONSTRUCTION INC
(370) LANE CONSTRUCTION CORP
(371) LUEDKE EXCAVATING
(372) MSE HARDSCAPES
(373) NATIONAL CONDUCTOR CONSTRUCTORS
(374) OTIS MINNESOTA SERVICES LLC
(375) R & K EXCAVATION INC
(376) STERLING BOILER & MECHANICAL
(377) TASCO LLC
(378) TESTING CONTRACTOR
(379) TRUE STEEL LLC
(380) UPSTATE NEW YORK ENGINEERS BENEFIT FUND
(381) WHITE CONSTRUCTION INC
(382) MCCARTHY BUILDING COMPANIES

Schedule R (Form 990) 2021

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) 2021

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?		(k) Percentage ownership
(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	(k) Percentage ownership

Schedule R (Form 990) 2021

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) 2021

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: PROVIDE VACATION BENEFITS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	2
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	1
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	2
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	4,921,744	5,127,882
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	3,782	17,800
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)	4,925,526	5,145,682
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).....	4,850,070	4,959,287
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)....	42,960	53,057
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	4,893,030	5,012,344
19	Revenue less expenses. Subtract line 18 from line 12.......	32,496	133,338
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	980,403	1,113,741
21	Total liabilities (Part X, line 26).............	348	348
22	Net assets or fund balances. Subtract line 21 from line 20.....	980,055	1,113,393

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	PROVIDE VACATION FUNDS FOR APPROXIMATELY 3,845 QUALIFIED MEMBERS OF THE OPERATING ENGINEERS LOCAL 101.

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/1099-NEC)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) SCOTT RETTIG...................................................................... CO-CHAIR	1.00 ................. 1.00	X	X	0	0	0
(2) ED DESOIGNIE...................................................................... CO-CHAIR	1.00 ................. 1.00	X	X	0	0	0
(3) BRIDGETTE WILLIAMS...................................................................... SEE SCHEDULE O	1.00 ................. 1.00	X	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

(A) Name and business address	(B) Description of services	(C) Compensation





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 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:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a	CONTRIBUTIONS	525100	5,127,882	5,127,882
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		5,127,882

3 Investment income (including dividends, interest, and othersimilar amounts) ......			17,800			17,800
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory			7a
b	Less: cost or other basis and sales expenses			7b
c	Gain or (loss)			7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
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.....			5,145,682	5,127,882	0	17,800

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, lines 15 and 16. .............
4	Benefits paid to or for members .......	4,959,287
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 ......	26,360
b	Legal .........
c	Accounting ...........	14,994
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....
13	Office expenses .......	858
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
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 ...	3,709
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	BANK FEES	7,136
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	5,012,344
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 ........			1
2	Savings and temporary cash investments .........		200,069	2	245,285
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............		354,555	4	424,654
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
				5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
				6	9,945
7	Notes and loans receivable, net ...........			7
8	Inventories for sale or use ............			8
9	Prepaid expenses and deferred charges ......			9
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 .			11
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 ...........		425,779	15	433,857
16	Total assets. Add lines 1 through 15 (must equal line 33)...		980,403	16	1,113,741

17	Accounts payable and accrued expenses .....		17
18	Grants payable ...		18
19	Deferred revenue .........		19
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 any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			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	348	25	348
26	Total liabilities. Add lines 17 through 25..	348	26	348

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	0	29	0
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	980,055	31	1,113,393
32	Total net assets or fund balances ...........	980,055	32	1,113,393
33	Total liabilities and net assets/fund balances ........	980,403	33	1,113,741