2024-09-16T15:22:37-05:00 2023-10-31 450250958 EIDE BAILLY LLP 10681 FOOTHILL BLVD STE 300 RANCHO CUCAMONGA CA 917303831 990 2022-11-01 946102898 OFFICE EMPLOYEES INSURANCE TRUST FUND OF CALIFORNIA OFFI 5104334470 4160 DUBLIN BLVD SUITE 400 DUBLIN CA 94502 NATALIE NAYLOR TRUSTEE 5104334470 2024-09-16 1 0 CATHERINE L GRAY CPA P01294460 9094664410 2024-09-16 2022 2024-08-08 14:25:15Z NATALIE NAYLOR 4160 DUBLIN BLVD SUITE 400 DUBLIN CA 94502 6055591 0 X N/A X 1952 CA TO PROVIDE HEALTH AND WELFARE BENEFITS 7 7 0 7 37455 0 0 0 7435818 6017972 24320 37455 0 164 7460138 6055591 0 0 6533220 5930433 0 0 0 0 0 354608 317570 6887828 6248003 572310 -192412 2756542 2542404 6611 3914 2749931 2538490 NONE 0 0 TO PROVIDE EMPLOYEES, AND THEIR FAMILIES AND DEPENDENTS, HEALTH AND WELFARE BENEFITS FOR APPROXIMATELY 450 PARTICIPANTS. 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 2 0 1 0 1 1 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 1 1 0 0 0 X HEALTH SERVICES & BENEFIT ADMINISTRATORS 9258337300 4160 DUBLIN BLVD SUITE 400 DUBLIN CA 94502 JOHN HADZESS TRUSTEE 5.00 X 0 0 0 CHARLIE WARREN TRUSTEE 5.00 X 0 0 0 GENE PRICE CO-CHAIR 5.00 X X 0 0 0 JANE BOSIO TRUSTEE 5.00 X 0 83120 30291 LORETTA RAMIREZ TRUSTEE 5.00 X 0 0 0 ROSEMARIE BOOTHE-BEY TRUSTEE 5.00 X 0 0 0 NATALIE NAYLOR CHAIR 5.00 X X 0 94931 30291 0 178051 60582 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 5367355 5367355 PARTICIPANT & RETIREE 900099 650617 650617 6017972 37455 37455 LIQUIDATED DAMAGES 900099 164 164 164 6055591 6018136 37455 0 5930433 120000 30000 45405 84289 6994 6094 19511 BANK FEES 3507 MISCELLANEOUS 1501 TELEPHONE 269 6248003 801594 717344 579931 466732 8135 8126 814178 832604 552704 517598 2756542 2542404 6611 3914 6611 3914 X 0 0 0 0 2749931 2538490 2749931 2538490 2756542 2542404 -192412 -19029 0 X X 0 1 X 0 0 0 DUE FROM PENSION 517598 517598 X 6036562 -19029 -19029 6055591 0 6055591 6248003 0 6248003 0 6248003 PART X, LINE 2: 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. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS DELEGATED CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES TO A CONTRACT ADMINISTRATOR, HEALTH SERVICES & BENEFIT ADMINISTRATORS. FORM 990, PART VI, SECTION A, LINE 8B THE ENTITY DOES NOT HAVE SUB-COMMITTEES THAT HAVE THE AUTHORITY TO ACT. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED WITH TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENT, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR. OFFICE OF PROFESSIONAL EMPLOYEES PENSION TRUST 1640 SOUTH LOOP RD ALAMEDA CA 94502 946110868 TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS CA 501(A) N/A N/A 0 AFSCME DISTRICT COUNCIL 57 AFT LOCAL 2121 ASBESTOS WORKERS LOCAL 16 ASSISTANCE RECOVERY PROGRAM INC BAKERS UNION LOCAL 24 BRICKLAYERS LOCAL 3 BUILDING & CONSTRUCTION TRADES CAL COUNCIL-ENVIRONMENT CALIFORNIA LABOR FEDERATION AFL-CIO CARPENTER FUNDS ADMIN OFFICE CARPENTERS LOCAL 180 CARPENTERS LOCAL 217 CARPENTERS LOCAL 22 CARPENTERS LOCAL 35 CARPENTERS LOCAL 751 CARPENTERS TRAINING NOR-CAL CARPENTERS UNION LOCAL 2236 CARROLL & SCULLY INC CURTIS D LEVIANT DPM DC OF IRON WORKERS DURARD MCKENNA & BORG EISB INC ELECTRICAL INDUSTRY SERV (JATC) ELECTRICAL WORKERS LOCAL 551 ELEVATOR CONSTRUCTORS LOCAL 8 IAM LOCAL 1414 IB OF ELECTRICAL WKRS LOCAL 617 IBEW ELECTRIANS LOCAL 6 IBEW LOCAL 617 JATC INTL FED OF PROF & TECH ENG LOCAL 21 LABORERS FUNDS ADMIN OFFICE LABORERS UNION LOCAL 261 LATHERS LOCAL 9109 MASTERS MATES & PILOTS MFOW PMA WELFARE FUND OE FOUNDATION-FAIR CONTRACTING L29 OFFICE EMPLOYEES LOCAL 3 OPERATING ENGINEERS LOCAL 3 OPERATING ENGINEERS SERVICE ZENITH OPERATIVE PLASTERS & CEMENT MASONS L300 PACIFIC COAST MARINE FIREMENS ASSOC PLUMBERS & PIPEFITTERS LOCAL 467 PLUMBERS & STM LOCAL 38 PLUMBERS LOCAL 38 H&W TRUST FUNDS PLUMBING & PIPE FITTING APPRENTICE RETAIL CLERKS LOCAL 648 RETAIL DEL DRIVERS LOCAL 2785 SAILORS UNION OF THE PACIFIC SAN MATEO LABOR COUNCIL SAN MATEO LABOR COUNCIL PROF STAFF SEIU UNITED HEALTHCARE WORKERS SF BLDG TRADES COUNCIL SF FIRE FIGHTERS LOCAL 798 SF LABOR COUNCIL SHEET METAL WKRS TRAINING LOCAL 104 SHEET METAL WORKERS LOCAL 104 SIU PD PMA SUPP FUND SPRINKLER FITTERS LOCAL 483 ST FRANCIS SQUARE APTS SUP WELFARE PLAN THE SEGAL COMPANY TRANSPORT WORKERS LOCAL 250-A UNITE HERE LOCAL 2 UNITED EDUCATORS OF SF VALLEY OAK PARK WEINBERG ROGER & ROSENFELD WEINBERG ROGER & ROSENFELD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0