U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210 		FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 07-31-2019
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory under P.L. 86-257, as amended.  Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only
1. FILE NUMBER
042-409
2. PERIOD COVERED
From01/01/2017
Through12/31/2017
3. (a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This is a terminal report:No
4. AFFILIATION OR ORGANIZATION NAME
ENGINEERS, OPERATING, AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
612
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name
TODD
 Last Name
MICKELSON
P.O Box - Building and Room Number

Number and Street
1555 FAWCETT AVENUE
City
TACOMA
State
WA		 ZIP Code + 4
98402


9. Are your organization's records kept at its mailing address?


Yes

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)
70. SIGNED:Edward C TaylorPRESIDENT71. SIGNED:Christina L HallTREASURER
Date:Mar 30, 2018Telephone Number:800-207-8226Date:Mar 30, 2018Telephone Number:253-222-6950
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 042-409
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?No
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?$500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?No
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?No
17. Did the labor organization have any contingent liabilities at the end of the reporting period?No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?No
19. What is the date of the labor organization's next regular election of officers?08/2019
20. How many members did the labor organization have at the end of the reporting period?2,271
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees0perMonth$20.00$56.75
(b) Working Dues/Fees2%perof Wages00
(c) Initiation Fees0perOne time$234.75$977.75
(d) Transfer Fees0perTransfer$152.25$302.75
(e) Work Permits$26.75perMonth00

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 042-409

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $2,122,194$2,475,507
23. Accounts Receivable1$4,331$8,892
24. Loans Receivable2
25. U.S. Treasury Securities $0$0
26. Investments5$6,269,180$7,045,781
27. Fixed Assets6$310,441$331,378
28. Other Assets7
29. TOTAL ASSETS $8,706,146$9,861,558

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8
31. Loans Payable9
32. Mortgages Payable $0$0
33. Other Liabilities10$2,027$1,756
34. TOTAL LIABILITIES $2,027$1,756
35. NET ASSETS$8,704,119$9,859,802
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 042-409

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $2,495,509
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $548,270
39. Sale of Supplies $0
40. Interest $472
41. Dividends $353,863
42. Rents $7,500
43. Sale of Investments and Fixed Assets3$946,027
44. Loans Obtained9
45. Repayments of Loans Made2
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $15,524
48. Other Receipts14$177,656
49. TOTAL RECEIPTS $4,544,821
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$1,039,231
51. Political Activities and Lobbying16$17,941
52. Contributions, Gifts, and Grants17$31,515
53. General Overhead18$407,035
54. Union Administration19$66,815
55. Benefits20$511,258
56. Per Capita Tax $423,205
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $903
60. Purchase of Investments and Fixed Assets4$1,603,445
61. Loans Made2
62. Repayment of Loans Obtained9
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $15,524
65. Direct Taxes $74,365
  
66. Subtotal $4,191,237
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$174,479  
  67b. Less Total Disbursed$174,750  
  67c. Total Withheld But Not Disbursed -$271
68. TOTAL DISBURSEMENTS $4,191,508
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 042-409

Entity or Individual Name
(A) 		Total Account Receivable
(B) 		90-180 Days
Past Due
(C) 		180+ Days
Past Due
(D) 		Liquidated Account
Receivable
(E)
Total of all itemized accounts receivable$0$0$0$0
Totals from all other accounts receivable$8,892$7,448$1,444 
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $8,892$7,448$1,444$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 042-409

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A) 		Loans
Outstanding at
Start of Period
(B) 		Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1) 		Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not listed above     
Total of all lines above$0$0$0$0$0
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 042-409

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Gross Sales Price
(D) 		Amount Received
(E)
Total of all lines above$774,984$773,060$946,027$946,027
Investments - Mutual Funds, Stocks, Exchange-Trade$765,360$765,360$946,027$946,027
Automobile$9,624$7,700$0$0
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$946,027
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 042-409

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$1,603,445$1,603,445$1,603,445
Investments - Mutual Funds, Stocks, Exchange-Trade$1,541,961$1,541,961$1,541,961
Metal Roof$26,187$26,187$26,187
Standing Desks (x3)$2,857$2,857$2,857
Laptop Computer$767$767$767
Automobile$31,673$31,673$31,673
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$1,603,445
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 042-409

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$7,045,781
B. Total Book Value$7,045,781
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • American Cap Inc Builder F2
$507,255
  • American Cap Wrld Gr & Inc F2
$415,340
  • First Eagle Global I
$377,160
  • Royce Premier Inv
$388,526
Other Investments 
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E.  Also, list each subsidiary for which separate reports are attached.  
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $7,045,781
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 042-409

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      1555 S. Fawcet Ave., Tacoma, WA$14,149 $14,149$419,800
Land  2 :      612 S Tower Ave. Centrailia WA$116,162 $116,162$117,600
B. Buildings (give location)    
Building  1 :      1555 S. Fawcet Ave., Tacoma, WA$285,524$270,799$14,725$80,100
Building  2 :      612 S Tower Ave. Centrailia WA$136,267$6,949$129,318$95,000
C. Automobiles and Other Vehicles$154,087$103,105$50,982$50,982
D. Office Furniture and Equipment$80,250$74,208$6,042$6,042
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $786,439$455,061$331,378$769,524
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 042-409

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 042-409

Entity or Individual Name
(A) 		Total Account
Payable
(B) 		90-180 Days
Past Due
(C) 		180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable$0$0$0$0
Total from all other accounts payable$0$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $0$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 042-409

Source of Loans Payable at Any
Time During the Reporting Period
(A) 		Loans Owed at
Start of Period
(B) 		Loans Obtained
During Period
(C) 		Repayment
During Period
Cash
(D)(1) 		Repayment
During Period
Other Than Cash
(D)(2) 		Loans Owed at
End of Period
(E)
Total Loans Payable$0$0$0$0$0
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 042-409

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $1,756
Payroll Withholding$1,756
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 042-409

(A)
Name		(B)
Title		(C)
Status		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances
Disbursed 		(F)
Disbursements for Official Business 		(G)
Other
Disbursements not reported in
(D) through (F) 		(H)
TOTAL
A
B
C 		Mickelson ,  Todd   J
Financial Secretary
C		$131,574$0$34,151$0$165,725
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Evans ,  Ernest   B
Financial Secretary
P		$37,528$0$9,176$0$46,704
I
Schedule 15
Representational Activities 		46 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		18 % Schedule 19
Administration 		31 %
A
B
C 		Taylor ,  Edward   C
President
C		$117,418$0$25,820$0$143,238
I
Schedule 15
Representational Activities 		89 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		7 %
A
B
C 		McClure ,  Gregory   A
Vice-President
C		$85,645$0$9,437$0$95,082
I
Schedule 15
Representational Activities 		83 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		7 %
A
B
C 		Tedrick ,  Kevin  
Recording Secretary
C		$86,583$0$13,922$0$100,505
I
Schedule 15
Representational Activities 		76 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		15 %
A
B
C 		Hall ,  Christina  
Treasurer
C		$83,644$0$4,234$0$87,878
I
Schedule 15
Representational Activities 		52 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		41 % Schedule 19
Administration 		7 %
A
B
C 		Ayers ,  Larry  
Trustee
C		$0$432$369$0$801
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Campanoli ,  Gino  
Auditor
C		$0$432$1,333$0$1,765
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Englert ,  Jeffrey   F
Trustee
C		$0$483$165$0$648
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Campbell ,  Chad  
Sgt. of Arms
N		$0$432$0$0$432
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Conway ,  Rodney  
Executive Board
N		$0$192$0$0$192
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Ash ,  Eldon   A
Executive Board/Conductor
P		$0$96$131$0$227
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
Total Officer Disbursements$542,392$2,067$98,738$0$643,197
Less Deductions    $129,536
Net Disbursements    $513,661
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 042-409

(A)
Name		(B)
Title		(C)
Other Payer		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances Disbursed 		(F)
Disbursements for Official Business 		(G)
Other Disbursements not reported in
(D) through (F) 		(H)
TOTAL
A
B
C 		Hernandez ,  James   D
Business Agent
None		$91,669$0$17,501$0$109,170
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Webster ,  Grace   P
Office Manager
None		$57,396$0$449$0$57,845
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		99 % Schedule 19
Administration 		1 %
A
B
C 		Bieker ,  Amy  
Office Assistant
None		$35,509$0$356$0$35,865
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		99 % Schedule 19
Administration 		1 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$2,340$765$15$0$3,120
I Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
Total Employee Disbursements$186,914$765$18,321$0$206,000
Less Deductions    $44,943
Net Disbursements    $161,057
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 042-409

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 2,271 
Agency Fee Payers*
Total Members/Fee Payers2,271 
*Agency Fee Payers are not considered members of the labor organization.
Full Card Member1,874Yes
Organizing Member113Yes
Mine Member49Yes
Various Lesser Card Value Member157Yes
Registered Apprentice78Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 042-409

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$107,890
2. Named Payer Non-itemized Receipts$6,973
3. All Other Receipts$62,793
4. Total Receipts$177,656
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$5,271
3. To Officers$934
4. To Employees$0
5. All Other Disbursements$25,310
6. Total Disbursements$31,515
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$295,885
2. Named Payee Non-itemized Disbursements$76,134
3. To Officers$507,404
4. To Employees$109,170
5. All Other Disbursements$50,638
6. Total Disbursements$1,039,231
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$65,859
2. Named Payee Non-itemized Disbursements$115,692
3. To Officers$53,265
4. To Employees$95,893
5. All Other Disbursements$76,326
6. Total Disbursements$407,035
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$16,856
4. To Employees$0
5. All Other Disbursements$1,085
6. Total Disbursements$17,941
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$64,739
4. To Employees$937
5. All Other Disbursements$1,139
6. Total Disbursements$66,815
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 042-409

Name and Address
(A)
Intn'l Union of Operating Engineers

1125 Seventeenth ST NW
Washington
DC
20036
Type or Classification
(B)
International Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$101,475
Total Non-Itemized Transactions with this Payee/Payer$520
Total of All Transactions with this Payee/Payer for This Schedule$101,995
Organizing Grant02/01/2017$8,373
Organizing Grant02/21/2017$8,373
Organizing Grant04/07/2017$8,373
Organizing Grant04/24/2017$8,373
Organizing Grant05/18/2017$8,372
Organizing Grant06/21/2017$8,372
Organizing Grant08/16/2017$8,372
Organizing Grant08/17/2017$8,372
Organizing Grant11/30/2017$25,871
Organizing Grant12/26/2017$8,624
Name and Address
(A)
Operating Engineers Local #302

18701 120th Avenue NE
Bothell
WA
98011
Type or Classification
(B)
Local Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,415
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,415
Reimbursement for Flatiron04/17/2017$6,415
Name and Address
(A)
Welfare & Pension Adminstration Service, Inc.

7525 SE 24th Street, Suite
Mercer Island
WA
98040
Type or Classification
(B)
Benefits Administrator
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,453
Total of All Transactions with this Payee/Payer for This Schedule$6,453
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 042-409

Name and Address
(A)
Active Construction
430

Puyallup
WA
98371
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$28,893
Total Non-Itemized Transactions with this Payee/Payer$162
Total of All Transactions with this Payee/Payer for This Schedule$29,055
Market Recovery Payment02/07/2017$7,540
Market Recovery Payment03/28/2017$8,957
Market Recovery Payment04/18/2017$12,396
Name and Address
(A)
Big Mountain Enterprises
1001

Enumclaw
WA
98022
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,350
Total Non-Itemized Transactions with this Payee/Payer$2,148
Total of All Transactions with this Payee/Payer for This Schedule$9,498
Market Recovery Payment01/17/2017$7,350
Name and Address
(A)
Cafe Pacific Catering, Inc

4402 Auburn Way North
Auburn
WA
98002
Type or Classification
(B)
Catering Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,300
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$8,300
Holiday Party Catering11/28/2017$8,300
Name and Address
(A)
EQC Hotel in Fife

5700 Pacific Hwy E
Fife
WA
98424
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,792
Total Non-Itemized Transactions with this Payee/Payer$5,081
Total of All Transactions with this Payee/Payer for This Schedule$10,873
Retireiment Party03/29/2017$5,792
Name and Address
(A)
LeMay - America's Car Museum

2702 East D Street
Tacoma
WA
98421
Type or Classification
(B)
Car Museum
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,607
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,607
Membership Holiday Party12/12/2017$6,607
Name and Address
(A)
Miles Resources

400 Valley Ave NE
Puyallup
WA
98372
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$28,028
Total Non-Itemized Transactions with this Payee/Payer$5,814
Total of All Transactions with this Payee/Payer for This Schedule$33,842
Market Recovery Payment02/07/2017$8,190
Market Recovery Payment03/07/2017$19,838
Name and Address
(A)
Northwest Cascade, Inc.
73399

Puyallup
WA
98373
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$55,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$55,500
Market Recovery Payment04/11/2017$19,500
Market Recovery Payment09/06/2017$15,336
Market Recovery Payment09/12/2017$12,432
Market Recovery Payment09/12/2017$8,232
Name and Address
(A)
Olson Bros. Excavating, Inc.

6622 - 112th ST E
Puyallup
WA
98373
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$27,065
Total Non-Itemized Transactions with this Payee/Payer$2,935
Total of All Transactions with this Payee/Payer for This Schedule$30,000
Market Recovery Payment09/26/2017$5,115
Market Recovery Payment10/24/2017$8,665
Market Recovery Payment11/07/2017$13,285
Name and Address
(A)
Schwerin, Campbell, Bernard & Iglitzin

18 W Mercer Street STE 400
Seattle
WA
98119
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,785
Total Non-Itemized Transactions with this Payee/Payer$11,679
Total of All Transactions with this Payee/Payer for This Schedule$19,464
Legal Representation Fees03/21/2017$7,785
Name and Address
(A)
Sound Earthworks

19310 Orting Kapowsin Hwy
Orting
WA
98360
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,126
Total of All Transactions with this Payee/Payer for This Schedule$12,126
Name and Address
(A)
Sterling Breen Crushing Inc.

887 State Route 507
Chehalis
WA
98531
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$29,010
Total Non-Itemized Transactions with this Payee/Payer$6,564
Total of All Transactions with this Payee/Payer for This Schedule$35,574
Market Recovery Payment08/01/2017$5,856
Market Recovery Payment11/07/2017$15,930
Market Recovery Payment12/19/2017$7,224
Name and Address
(A)
The Baseball Club of Tacoma, LLC
11087

Tacoma
WA
98411
Type or Classification
(B)
Minor League Baseball Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,461
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$11,461
Semi-Annual Membership Event02/14/2017$5,343
Semi-Annual Membership Event06/06/2017$6,118
Name and Address
(A)
The Frank Doolittle Company

11811 NE 1st St, Ste A-209
Bellevue
WA
98005
Type or Classification
(B)
Promotional Supply Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,601
Total Non-Itemized Transactions with this Payee/Payer$19,090
Total of All Transactions with this Payee/Payer for This Schedule$28,691
Embroidered Jackets03/21/2017$9,601
Name and Address
(A)
The Golf Club at Hawks Prairie

8383 Vicwood Lane
Lacey
WA
98516
Type or Classification
(B)
Golf Course
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$18,417
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$18,417
Local Union Charity Golf Tournament09/06/2017$18,417
Name and Address
(A)
Tucci & Sons

4224 Waller Rd E
Tacoma
WA
98443
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$52,076
Total Non-Itemized Transactions with this Payee/Payer$10,535
Total of All Transactions with this Payee/Payer for This Schedule$62,611
Market Recovery Payment06/20/2017$15,456
Market Recovery Payment08/22/2017$16,950
Market Recovery Payment08/22/2017$5,994
Market Recovery Payment11/07/2017$7,310
Market Recovery Payment12/19/2017$6,366
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 042-409

There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 042-409

Name and Address
(A)
Johnson-Cox Company

726 Pacific Avenue
Tacoma
WA
Type or Classification
(B)
Commercial Printing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,271
Total of All Transactions with this Payee/Payer for This Schedule$5,271
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 042-409

Name and Address
(A)
ACS Group, Inc

19125 North Creek Parkway #
Bothell
WA
98011
Type or Classification
(B)
IT Support and Web Hosting Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,500
Total Non-Itemized Transactions with this Payee/Payer$698
Total of All Transactions with this Payee/Payer for This Schedule$26,198
IT Support Services02/14/2017$8,500
IT Support Services06/27/2017$8,500
IT Support Services08/22/2017$8,500
Name and Address
(A)
Chuckals Inc.
1236

Tacoma
WA
98401
Type or Classification
(B)
Office Supply Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,537
Total of All Transactions with this Payee/Payer for This Schedule$6,537
Name and Address
(A)
City of Tacoma
11010

Tacoma
WA
98411
Type or Classification
(B)
City Utilities Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,913
Total of All Transactions with this Payee/Payer for This Schedule$7,913
Name and Address
(A)
Comcast
34744

Seattle
WA
98124
Type or Classification
(B)
Telecommunications Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,449
Total of All Transactions with this Payee/Payer for This Schedule$5,449
Name and Address
(A)
Huebner, Dooley & McGinness, P.

1424 NE 155th ST, Ste 100
Shoreline
WA
98155
Type or Classification
(B)
Certified Public Accountants
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,440
Total Non-Itemized Transactions with this Payee/Payer$5,775
Total of All Transactions with this Payee/Payer for This Schedule$17,215
Audit Progress Billing04/11/2017$11,440
Name and Address
(A)
Jan-Pro Cleaning Systems of Puget Sound

3819 100th St SW STE 8B
Lakewood
WA
98499
Type or Classification
(B)
Cleaning Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,360
Total of All Transactions with this Payee/Payer for This Schedule$6,360
Name and Address
(A)
Johnson-Cox Company

726 Pacific Avenue
Tacoma
WA
98402
Type or Classification
(B)
Commercial Printing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,408
Total Non-Itemized Transactions with this Payee/Payer$16,481
Total of All Transactions with this Payee/Payer for This Schedule$22,889
Printing of 2018 Calendar12/26/2017$6,408
Name and Address
(A)
Liberty Mutual Insurance
66546

St. Louis
WA
63166
Type or Classification
(B)
Insurance Broker
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,032
Total Non-Itemized Transactions with this Payee/Payer$593
Total of All Transactions with this Payee/Payer for This Schedule$11,625
Commercial Auto Insurance Renewal01/31/2017$5,456
Commercial Liability Insurance Renewal03/21/2017$5,576
Name and Address
(A)
Marsh & McLennan Agency LLC
740663

Los Angeles
CA
90074
Type or Classification
(B)
Insurance Broker
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,479
Total Non-Itemized Transactions with this Payee/Payer$18
Total of All Transactions with this Payee/Payer for This Schedule$6,497
Union Liability Insurance05/23/2017$6,479
Name and Address
(A)
Morgan Stanley

601 Union Street, Ste 5200
Seattle
WA
98101
Type or Classification
(B)
Investment Advisors
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$30,822
Total of All Transactions with this Payee/Payer for This Schedule$30,822
Name and Address
(A)
Pitney Bowes Purchase Power
371874

Pittsburgh
PA
15250
Type or Classification
(B)
Postage Machine and Postage Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,997
Total of All Transactions with this Payee/Payer for This Schedule$9,997
Name and Address
(A)
Viking Cruises

5700 Canoga Ave #200
Woodland Hills
CA
91367
Type or Classification
(B)
Cruise Ship Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Retirement Gift10/12/2017$5,000
Name and Address
(A)
Wells Fargo Advisors

222 SW Columbia St. 18th Fl
Portland
OR
97201
Type or Classification
(B)
Investment Advisors
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$25,049
Total of All Transactions with this Payee/Payer for This Schedule$25,049
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 042-409

There was no data found for this schedule.

SCHEDULE 20 - BENEFITS FILE NUMBER: 042-409

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$511,258
Staff Health and WelfareOperating Engineers Welfare & Pension$18,523
Staff PensionWestern States Office & Professional Employees$23,080
Staff PensionGeneral Pension Plan$15,762
Staff PensionOperating Engineers Welfare & Pension$18,037
Agents Health and WelfareOperating Engineers Welfare & Pension$91,885
Agents PensionGeneral Pension Plan$95,824
Agents PensionOperating Engineers Welfare & Pension$155,649
Death Benefit PlanMet Life Insurance Company$92,498
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 042-409


Question 10: The Local Union participates in the administration of the following trusts: Locals 302 and 612 IUOE Construction Industry Health and Security Fund Plan Number 501, EIN #91-6208570 PO Box 34203 Seattle, WA 98124 Locals 302 and 612 IUOE Contribution Fund Plan Number 002, EIN #91-6387291 PO Box 34203 Seattle, WA 98124 Locals 302 and 612 IUOE Retirement Fund Plan Number 001, EIN #91-6028571 PO Box 34203 Seattle, WA 98124 Locals 302 and 612 Employers Excess Benefit Plan EIN #91-2157906 PO Box 34203 Seattle, WA 98124

Question 12: The financial statements for the current year were audited by: Huebner, Dooley & McGinness, P.S. Certified Public Accountants 1424 NE 155th Street, Suite 100 Shoreline, WA 98155 www.hdm-cpa.com

Schedule 13, Row1:Full card dues paying voting members.

Schedule 13, Row1::::

Schedule 13, Row2:Organizing voting members.

Schedule 13, Row2::::

Schedule 13, Row4::::

Schedule 13, Row5:Registered apprentice voting members.

Schedule 13, Row5::::

Schedule 13, Row3:Members in the mining industry, dues paying voting.

Schedule 13, Row3::::

Schedule 13, Row4:Other voting members.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)