2025-01-30T17:15:32-06:00 2024-06-30 208149084 ANASTASI MOORE & MARTIN PLLC 9 S WASHINGTON ST STE 600 SPOKANE WA 99201 990 2023-07-01 916171128 ALASKA OPERATING ENGINEERS EMPLOYERS TRAINING TRUST FUND ALAS 9077463117 PO BOX 0989 PALMER AK 99645 MICHAEL HOLCOMB ADMINISTRATOR 9077463117 2025-01-29 1 1 STEVEN R COLEMAN CPA P01854803 5093230272 2025-01-29 2023 2025-03-06 01:10:19Z MICHAEL HOLCOMB PO BOX 0989 PALMER AK 99645 6800811 0 X AOEETT.ORG X 1976 AK TRAIN AND RETAIN EMPLOYEES AND PROSPECTIVE EMPLOYEES IN INDUSTRIES UNDER A COLLECTIVE BARGAINING AGREEMENT. 8 8 37 10 0 0 400000 500000 3699853 5245260 47188 15685 0 0 4147041 5760945 0 0 0 0 2971304 2922910 0 0 0 1887080 1748863 4858384 4671773 -711343 1089172 11360650 12567454 177266 270835 11183384 12296619 THE ALASKA OPERATING ENGINEERS EMPLOYERS TRAINING TRUST PREPARES ALASKAN WORKERS WITH THE SKILLS NECESSARY TO MEET THE EVER-CHANGING NEEDS OF THE CONSTRUCTION RELATED INDUSTRIES. 0 0 4671773 5245260 TRAIN AND RETAIN EMPLOYEES AND PROSPECTIVE EMPLOYEES IN INDUSTRIES UNDER A COLLECTIVE BARGAINING AGREEMENT. 4671773 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 37 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 X CHARITY OSBORN 9077463117 5400 N CUNNINGHAM RD PALMER AK 99645 JASON ALWARD CHAIRMAN 0.50 0.00 X X 0 0 0 DEREK BETTS SECRETARY (OUTGOING) 0.50 0.00 X X 0 0 0 LAKE WILLIAMS TRUSTEE 0.50 0.00 X 0 0 0 ANTON JOHANSEN TRUSTEE 0.50 0.00 X 0 0 0 DAREN KONOPASKI TRUSTEE 0.50 0.00 X 0 0 0 LUTHER BRICE TRUSTEE 0.50 0.00 X 0 0 0 CHRIS TAYLOR TRUSTEE 0.50 0.00 X 0 0 0 TIM DUDLEY TRUSTEE 0.50 0.00 X 0 0 0 RYAN MOREN TRUSTEE 0.50 0.00 X 0 0 0 MICHAEL HOLCOMB ADMINISTRATOR 40.00 0.00 X 132478 0 75339 NEIL ARNESON TRAINING DIRECTOR 40.00 0.00 X 118355 0 75339 WILLIAM FINKE SHOP SUPERVISOR 40.00 0.00 X 118496 0 75339 MONTE GOODRICH INSTRUCTOR / MECHANIC 40.00 0.00 X 103934 0 71783 JUSTIN QUAKENBUSH APPRENTICE COORDINATOR 40.00 0.00 X 118414 0 75339 MAX WILKE INSTRUCTOR 40.00 0.00 X 107493 0 72423 699170 0 445562 7 0 1 0 0 500000 500000 TRAINING REVENUE 900099 5245260 5245260 5245260 15113 15113 1040438 1039866 572 572 572 5760945 5245260 0 15685 212180 212180 1549481 1549481 678333 678333 339207 339207 143709 143709 525 525 44926 44926 5303 5303 8410 8410 48722 48722 115518 115518 155830 155830 377739 377739 457934 457934 183768 183768 REPAIRS AND MAINTENANCE 160092 160092 EQUIPMENT FUEL 115253 115253 TRAINING AND TUITION 51149 51149 ADMINISTRATION 23694 23694 4671773 4671773 0 0 3918 674801 488494 0 332026 379189 13318 12525 18898208 8420935 10391220 10477273 131674 0 1023666 11360650 12567454 177266 270835 177266 270835 X 11183384 12296619 11183384 12296619 11360650 12567454 1089172 24063 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1251739 1251739 10425908 2290372 8135536 6659835 5596652 1063183 560726 533911 26815 10477273 MNCIX - MANNING AND NAPIER PRO-BLEND CONSRV TERM SERIES I - 78,926 SHRS 1023666 F 1023666 X 5785008 24063 24063 5760945 0 5760945 4671773 0 4671773 0 4671773 PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED AND INFORMED THE PLAN BY A LETTER DATED FEBRUARY 3, 1993, THAT THE PLAN AND RELATED TRUST ARE DESIGNED IN ACCORDANCE WITH APPLICABLE SECTIONS OF THE INTERNAL REVENUE CODE (IRC). THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE PLAN SPONSOR BELIEVES THAT THE PLAN IS DESIGNED AND IS CURRENTLY BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENT OF THE IRC. THE PLAN HAS ADOPTED FASB ASC 740-10, RELATING TO THE ACCOUNTING FOR UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNITION, INTEREST, PENALTIES, AND DISCLOSURES REQUIRED. THE PLAN DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. THE PLAN FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE TRUST HAS PUBLISHED ITS RACIALLY NON-DISCRIMINATORY POLICY IN THE ANCHORAGE DAILY NEWS, A STATEWIDE NEWSPAPER. SCHEDULE E, PART I, LINE 6 GOVERNMENT GRANTS WERE AWARDED TO THE TRUST FROM THE STATE OF ALASKA, SOME OF WHICH ORIGINATES WITH THE FEDERAL GOVERNMENT AS WELL AS LOCAL SOURCES, TO PROVIDE TRAINING TO ELIGIBLE PERSONS. X 0 0 0 0 0 0 0 0 0 MICHAEL HOLCOMB ADMINISTRATOR 131876 0 602 0 0 0 53883 0 21456 0 207817 0 0 0 WILLIAM FINKE SHOP SUPERVISOR 117812 0 684 0 0 0 53883 0 21456 0 193835 0 0 0 JUSTIN QUAKENBUSH APPRENTICE COORDINATOR 117812 0 602 0 0 0 53883 0 21456 0 193753 0 0 0 NEIL ARNESON TRAINING DIRECTOR 117812 0 543 0 0 0 53883 0 21456 0 193694 0 0 0 MAX WILKE INSTRUCTOR 106916 0 577 0 0 0 50967 0 21456 0 179916 0 0 0 MONTE GOODRICH INSTRUCTOR / MECHANIC 103382 0 552 0 0 0 50357 0 21426 0 175717 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS AND APPROVES THE FORM 990 AND ALL INCLUDED SCHEDULES PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO OUR MEMBERS UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS BY WHICH THE ORGANIZATION MAINTAINS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED WHEN COMPARED TO PROCEDURES FROM THE PRIOR YEAR'S RETURN.