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:
01-31-2025
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
From
01/01/2021
Through
12/31/2021
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:
Kevin A Tedrick
PRESIDENT
71. SIGNED:
Chad Campbell
TREASURER
Date:
Mar 30, 2022
Telephone
Number:
253-569-2334
Date:
Mar 30, 2022
Telephone
Number:
253-341-6013
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?
Yes
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?
08/2022
20. How many members did the labor organization
have at the end of the reporting period?
2,561
21. What are the labor organization's rates of dues
and fees?
Rates of Dues and Fees
Dues/Fees
Amount
Unit
Minimum
Maximum
(a) Regular Dues/Fees
N/A
per
Month
$20.00
$57.25
(b) Working Dues/Fees
2%
per
of Wages
N/A
N/A
(c) Initiation Fees
N/A
per
One time
$234.50
$978.25
(d) Transfer Fees
N/A
per
Transfer
$153.25
$303.25
(e) Work Permits
$27.25
per
Month
N/A
N/A
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
$3,862,875
$3,874,524
23. Accounts Receivable
1
$12,665
$14,310
24. Loans Receivable
2
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$8,557,846
$9,650,089
27. Fixed Assets
6
$566,389
$586,207
28. Other Assets
7
29.
TOTAL ASSETS
$12,999,775
$14,125,130
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
31. Loans Payable
9
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$325
$6,919
34. TOTAL
LIABILITIES
$325
$6,919
35. NET
ASSETS
$12,999,450
$14,118,211
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
042-409
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$3,558,159
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$333,045
39. Sale of Supplies
$0
40. Interest
$785
41. Dividends
$647,863
42. Rents
$8,450
43. Sale of Investments
and Fixed Assets
3
$1,776,512
44. Loans Obtained
9
45. Repayments of Loans
Made
2
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$27,342
49. TOTAL RECEIPTS
$6,352,156
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$1,742,200
51.
Political Activities and Lobbying
16
$24,968
52.
Contributions, Gifts, and Grants
17
$43,075
53. General
Overhead
18
$595,329
54. Union
Administration
19
$33,385
55. Benefits
20
$577,720
56. Per
Capita Tax
$532,492
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$2,668
60. Purchase
of Investments and Fixed Assets
4
$2,689,313
61. Loans
Made
2
62.
Repayment of Loans Obtained
9
63. To
Affiliates of Funds Collected on Their Behalf
$0
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$99,797
66. Subtotal
$6,340,947
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$171,406
67b. Less Total
Disbursed
$170,966
67c.
Total Withheld But Not Disbursed
$440
68.
TOTAL DISBURSEMENTS
$6,340,507
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
$14,310
$4,095
Totals
(Total of Column (B) will be automatically entered in Item
23, Column(B))
$14,310
$4,095
$0
$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 61
Item 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)
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$2,689,313
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
$9,650,089
B. Total Book Value
$9,650,089
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
American New Perspective F2
$539,281
First Eagle Global I
$491,207
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))
$9,650,089
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 Fawcett, Tacoma, WA
$14,149
$14,149
$1,282,400
Land
2
:
612 S Tower Ave, Centralia, WA
$116,162
$116,162
$117,600
B.
Buildings (give location)
Building
1
:
1555 S Fawcett, Tacoma, WA
$656,195
$396,495
$259,700
$100
Building
2
:
612 S Tower Ave, Centralia, WA
$188,852
$27,259
$161,593
$95,000
C. Automobiles
and
Other Vehicles
$111,238
$95,574
$15,664
$15,664
D. Office
Furniture
and Equipment
$114,841
$95,902
$18,939
$18,939
E.
Other Fixed Assets
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$1,201,437
$615,230
$586,207
$1,529,703
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 44
Item 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))
$6,919
Payroll Withholding
$765
Credit Card Liability
$6,154
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 Secre/Bus Mngr C
$155,965
$6,600
$2,093
$164,658
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
Tedrick
,
Kevin
A President C
$118,525
$0
$5,735
$124,260
I
Schedule 15
Representational Activities
89
%
Schedule 16
Political Activities and Lobbying
3
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
3
%
Schedule 19
Administration
5
%
A
B
C
McClure
,
Gregory
A Vice-President C
$0
$240
$0
$240
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
Hall
,
Christina
L Rec Corr Sec/Trst/Bus Rep C
$108,418
$0
$6,833
$115,251
I
Schedule 15
Representational Activities
89
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
6
%
A
B
C
Campbell
,
Chad
Treasurer/Business Agent C
$103,256
$0
$6,396
$109,652
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
Englert
,
Jeffrey
F Executive Board C
$0
$288
$0
$288
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 C
$0
$288
$0
$288
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
Wilson
,
Jerry
Sergeant at Arms C
$0
$0
$0
$0
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
Wisner
,
Jennifer
Board Representative C
$0
$384
$0
$384
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
Snelson
,
Rusty
Trustee C
$0
$0
$0
$0
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
Sloan
,
Sean
Executive Board/Auditor N
$0
$240
$0
$240
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
Erickson
,
Justin
Trustee N
$0
$0
$0
$0
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
Ayers
,
Larry
Treasurer P
$0
$744
$122
$866
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 P
$0
$96
$0
$96
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
$486,164
$8,880
$21,179
$0
$516,223
Less Deductions
$108,836
Net
Disbursements
$407,387
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
Barber
,
Ann
M Office Assistant None
$17,546
$0
$16
$17,562
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
Birdsong
,
Tina
A Member Services None
$55,402
$0
$97
$55,499
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
Dunthorn
,
Jacob
E Organizer/Business Agent None
$105,378
$0
$4,333
$109,711
I
Schedule 15
Representational Activities
93
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
5
%
Schedule 19
Administration
2
%
A
B
C
Kollars
,
Nalu
Dispatcher None
$66,076
$0
$566
$66,642
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
Louchren
,
Julianne
Office Administrator None
$39,398
$0
$36
$39,434
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
Page
,
Tonya
R Office Manager None
$14,131
$0
$53
$14,184
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
Tilton
,
Terry
R Community Relations None
$18,240
$0
$0
$18,240
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
100
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$1,151
$0
$17
$1,168
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
%
Total
Employee Disbursements
$317,322
$0
$5,118
$0
$322,440
Less
Deductions
$62,570
Net Disbursements
$259,870
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)
2,561
Agency Fee Payers*
Total Members/Fee Payers
2,561
*Agency Fee Payers are
not considered members of the labor organization.
Full Card Member
2,189
Yes
Organizing Member
90
Yes
Mine Member
45
Yes
Various Lesser Card Value Member
163
Yes
Registered Apprentice
74
Yes
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
$0
2. Named Payer
Non-itemized Receipts
$0
3. All Other Receipts
$27,342
4. Total
Receipts
$27,342
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$29,129
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$13,946
6. Total
Disbursements
$43,075
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$1,036,353
2. Named Payee
Non-itemized Disbursements
$89,320
3. To Officers
$473,758
4. To Employees
$102,031
5. All Other
Disbursements
$40,738
6. Total
Disbursements
$1,742,200
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$72,402
2. Named Payee
Non-itemized Disbursements
$232,628
3. To Officers
$9,491
4. To Employees
$198,030
5. All Other
Disbursements
$82,778
6. Total
Disbursements
$595,329
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$3,728
4. To Employees
$18,240
5. All Other
Disbursements
$3,000
6. Total
Disbursements
$24,968
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$29,246
4. To Employees
$4,139
5. All Other
Disbursements
$0
6. Total
Disbursements
$33,385
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
042-409
There was no data
found for this schedule.
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
$71,535
Total
Non-Itemized Transactions with this Payee/Payer
$11,060
Total of All Transactions with this
Payee/Payer for This Schedule
$82,595
Market Recovery Payment
02/23/2021
$5,886
Market Recovery Payment
03/23/2021
$8,839
Market Recovery Payment
04/13/2021
$9,424
Market Recovery Payment
05/11/2021
$7,638
Market Recovery Payment
06/08/2021
$11,268
Market Recovery Payment
07/06/2021
$9,465
Market Recovery Payment
08/24/2021
$6,520
Market Recovery Payment
09/21/2021
$7,119
Market Recovery Payment
10/26/2021
$5,376
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
$136,798
Total
Non-Itemized Transactions with this Payee/Payer
$13,548
Total of All Transactions with this
Payee/Payer for This Schedule
$150,346
Market Recovery Payment
03/23/2021
$5,632
Market Recovery Payment
05/11/2021
$7,436
Market Recovery Payment
06/08/2021
$10,076
Market Recovery Payment
07/06/2021
$13,426
Market Recovery Payment
08/24/2021
$16,544
Market Recovery Payment
09/21/2021
$25,632
Market Recovery Payment
10/26/2021
$23,600
Market Recovery Payment
11/23/2021
$22,456
Market Recovery Payment
12/28/2021
$11,996
Name and Address
(A)
Carr's Catering & Event Services
11006 Bridgeport Way SW Lakewood WA 98499
Type or Classification
(B)
Catering and Event Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$39,471
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$39,471
Catering for Holiday Member Party - Deposit
11/16/2021
$11,841
Catering for Holiday Member Party - Balance
11/23/2021
$27,630
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
Total
Non-Itemized Transactions with this Payee/Payer
$6,665
Total of All Transactions with this
Payee/Payer for This Schedule
$6,665
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
$7,065
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$7,065
Market Recovery Payment
02/02/2021
$7,065
Name and Address
(A)
Sound Earthworks
16507 110th Ave E Puyallup WA 98374
Type or Classification
(B)
General Contractor
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,782
Total
Non-Itemized Transactions with this Payee/Payer
$18,559
Total of All Transactions with this
Payee/Payer for This Schedule
$25,341
Market Recovery Payment
02/02/2021
$6,782
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
$104,685
Total
Non-Itemized Transactions with this Payee/Payer
$8,845
Total of All Transactions with this
Payee/Payer for This Schedule
$113,530
Market Recovery Payment
02/02/2021
$16,500
Market Recovery Payment
06/08/2021
$6,088
Market Recovery Payment
08/03/2021
$19,743
Market Recovery Payment
09/21/2021
$17,469
Market Recovery Payment
10/26/2021
$18,512
Market Recovery Payment
11/23/2021
$18,939
Market Recovery Payment
12/28/2021
$7,434
Name and Address
(A)
Tacoma Rainiers Baseball Club
2502 South Tyler St. Tacoma WA 98405
Type or Classification
(B)
Baseball Club
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,642
Total of All Transactions with this
Payee/Payer for This Schedule
$8,642
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
$5,509
Total
Non-Itemized Transactions with this Payee/Payer
$8,247
Total of All Transactions with this
Payee/Payer for This Schedule
$13,756
Stickers as Promotional Items
08/17/2021
$5,509
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
$658,138
Total
Non-Itemized Transactions with this Payee/Payer
$8,304
Total of All Transactions with this
Payee/Payer for This Schedule
$666,442
Market Recovery Payment
02/02/2021
$16,695
Market Recovery Payment
02/02/2021
$7,668
Market Recovery Payment
02/02/2021
$5,228
Market Recovery Payment
03/23/2021
$7,950
Market Recovery Payment
05/11/2021
$15,790
Market Recovery Payment
05/25/2021
$24,084
Market Recovery Payment
06/08/2021
$29,208
Market Recovery Payment
07/06/2021
$31,455
Market Recovery Payment
08/24/2021
$76,622
Market Recovery Payment
09/21/2021
$85,061
Market Recovery Payment
10/26/2021
$82,235
Market Recovery Payment
11/23/2021
$38,863
Market Recovery Payment
12/28/2021
$35,826
Market Recovery Payment
12/28/2021
$151,053
Market Recovery Payment
12/28/2021
$50,400
Name and Address
(A)
WHH Nisqually Federal Services
12820 Yelm Hwy SE Suite H Olympia WA 98513-9105
Type or Classification
(B)
General Contractor
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,370
Total
Non-Itemized Transactions with this Payee/Payer
$5,450
Total of All Transactions with this
Payee/Payer for This Schedule
$11,820
Market Recovery Payment
02/02/2021
$6,370
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)
IUOE National Charity Fund
1125 17th St NW Washington DC 20036
Type or Classification
(B)
International Labor Organization- Charity Fund
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
Donation to Charity Fund
09/21/2021
$5,000
Name and Address
(A)
OKI Golf Management, LLC
1416 - 112th Ave NE Bellevue WA 98004
Type or Classification
(B)
Golf Management Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$24,129
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$24,129
Charity Golf Tournament
07/06/2021
$8,701
Charity Golf Tournament
08/31/2021
$15,428
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
042-409
Name and Address
(A)
AmTrust North America 6939
Cleveland OH 44101-1939
Type or Classification
(B)
Insurance Broker
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$18,833
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$18,833
Commercial Insurance Renewal
02/09/2021
$18,833
Name and Address
(A)
Chuckals Inc. 1236
Tacoma WA 98401
Type or Classification
(B)
Office Supplies Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,002
Total of All Transactions with this
Payee/Payer for This Schedule
$6,002
Name and Address
(A)
City of Tacoma 11010
Tacoma WA 98411-1010
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
$8,058
Total of All Transactions with this
Payee/Payer for This Schedule
$8,058
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
$6,466
Total of All Transactions with this
Payee/Payer for This Schedule
$6,466
Name and Address
(A)
Gravity Payments
5601 22nd Ave NW, Ste 200 Seattle WA 98107
Type or Classification
(B)
Credit Card Processing Services
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$17,062
Total of All Transactions with this
Payee/Payer for This Schedule
$17,062
Name and Address
(A)
Huebner, Dooley & McGinness, PS
1424 NE 155th Street, #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
$5,110
Total of All Transactions with this
Payee/Payer for This Schedule
$16,550
Audit Progress Billing
02/09/2021
$5,040
Audit Progress Billing
04/06/2021
$6,400
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
$34,589
Total
Non-Itemized Transactions with this Payee/Payer
$25,797
Total of All Transactions with this
Payee/Payer for This Schedule
$60,386
Printing and Mailing Services
01/26/2021
$12,029
Printing and Mailing Services
05/18/2021
$8,717
Printing of MLA Contract Books
09/28/2021
$6,276
Printing of 2022 Calendars
12/14/2021
$7,567
Name and Address
(A)
KMR Systems Corporation
6800 Jericho Tpke, Ste 120W Syosset NY 11791
Type or Classification
(B)
Database Subscription Provider
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$24,000
Total of All Transactions with this
Payee/Payer for This Schedule
$24,000
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
$7,540
Total
Non-Itemized Transactions with this Payee/Payer
$4,249
Total of All Transactions with this
Payee/Payer for This Schedule
$11,789
Union Liability Policy Renewal
05/18/2021
$7,540
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
$20,268
Total of All Transactions with this
Payee/Payer for This Schedule
$20,268
Name and Address
(A)
Pitney Bowes Purchase Power 371874
Pittsburgh PA 15250-7874
Type or Classification
(B)
Postage Meter Provider
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$19,011
Total of All Transactions with this
Payee/Payer for This Schedule
$19,011
Name and Address
(A)
PrimePay
11130 SW Barbur Blvd, Ste 2 Portland OR 97219
Type or Classification
(B)
Payroll Service Provider
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,674
Total of All Transactions with this
Payee/Payer for This Schedule
$5,674
Name and Address
(A)
Scott Capital Advisors LLC
707 SW Washington, Ste 810 Portland OR 97205
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
$61,386
Total of All Transactions with this
Payee/Payer for This Schedule
$61,386
Name and Address
(A)
South Sound Janitorial 65981
Tacoma WA 98464-0050
Type or Classification
(B)
Janitorial Services Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,976
Total of All Transactions with this
Payee/Payer for This Schedule
$9,976
Name and Address
(A)
Tech Masters Computer Services
748 Market Street #203 Tacoma WA 98402
Type or Classification
(B)
Computer Technical Support Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$14,217
Total of All Transactions with this
Payee/Payer for This Schedule
$14,217
Name and Address
(A)
Welfare & Pension Admin Service, Inc. 34203
Seattle WA 98124
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
$5,352
Total of All Transactions with this
Payee/Payer for This Schedule
$5,352
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.)
$577,720
Health and Welfare
Operating Engineers Welfare & Pension
$129,604
Pension
Western States Office & Professional Employees
$17,310
Pension
General Pension Plan
$119,779
Pension
Operating Engineers Welfare & Pension
$196,888
Death Benefit Plan
Metropolitan Life Insurance Company
$114,139
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
042-409
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
(206) 522-8000
www.hdm-cpa.com
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 15: The Local Union gives away prizes and gift cards to union members, stewards, board members, and staff for several different reasons and occasions, which gets documented in the meeting minutes.
The Local Union retired automobiles with an original cost of $68,955 and net book value of $0 as of December 31, 2021.
Schedule 13, Row1:
Schedule 13, Row1:Full card dues paying voting members.
Schedule 13, Row1:
Schedule 13, Row1:
Schedule 13, Row2:
Schedule 13, Row2:Organizing voting members.
Schedule 13, Row2:
Schedule 13, Row2:
Schedule 13, Row3:
Schedule 13, Row3:Members in the mining industry, dues paying voting.