2026-03-30T13:20:08-05:00 2025-06-30 208149084 ANASTASI MOORE & MARTIN PLLC 9 S WASHINGTON ST STE 600 SPOKANE WA 99201 990 2024-07-01 916171128 ALASKA OPERATING ENGINEERS EMPLOYERS TRAINING TRUST FUND ALAS 9077463117 PO BOX 0989 PALMER AK 99645 KYLE VIRGIN ADMINISTRATOR 9077463117 2026-03-30 1 1 CHRISTI JONES CPA P01235845 5093230272 2026-03-30 2024 2025-03-06 01:10:19Z KYLE VIRGIN PO BOX 0989 PALMER AK 99645 7767773 0 X HTTPS://AOEETT.ORG X 1976 AK TRAIN AND RETAIN EMPLOYEES AND PROSPECTIVE EMPLOYEES IN INDUSTRIES UNDER A COLLECTIVE BARGAINING AGREEMENT. 8 8 41 1 0 0 500000 2399000 5245260 5238367 15685 130406 0 0 5760945 7767773 0 0 0 0 2922910 3165508 0 0 0 1748863 2061061 4671773 5226569 1089172 2541204 12567454 15068372 270835 186144 12296619 14882228 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 5226569 5238367 TRAIN AND RETAIN EMPLOYEES AND PROSPECTIVE EMPLOYEES IN INDUSTRIES UNDER A COLLECTIVE BARGAINING AGREEMENT. 5226569 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 41 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 X X 0 0 0 RYAN MOREN SECRETARY 0.50 X X 0 0 0 LAKE WILLIAMS TRUSTEE 0.50 X 0 0 0 ANTON JOHANSEN TRUSTEE 0.50 X 0 0 0 DAREN KONOPASKI TRUSTEE 0.50 X 0 0 0 CHRIS TAYLOR TRUSTEE 0.50 X 0 0 0 TIM DUDLEY TRUSTEE 0.50 X 0 0 0 PAUL WALSH TRUSTEE 0.50 X 0 0 0 LUTHER BRICE TRUSTEE (OUTGOING) 0.50 X 0 0 0 KYLE VIRGIN ADMINISTRATOR 40.00 X 62149 0 46505 MICHAEL HOLCOMB ADMINISTRATOR (OUTGOING) 40.00 X 143262 0 85665 WILLIAM FINKE SHOP SUPERVISOR 40.00 X 128258 0 88066 NEIL ARNESON TRAINING DIRECTOR 40.00 X 128047 0 88066 JUSTIN QUAKENBUSH APPRENTICE COORDINATOR 40.00 X 128047 0 88066 MONTE GOODRICH INSTRUCTOR / MECHANIC 40.00 X 113214 0 81474 MAX WILKE INSTRUCTOR 40.00 X 120952 0 82823 823929 0 560665 9 0 1 0 UNION INSURANCE GROUP INC 303 W ERIE SUITE 310 CHICAGO IL 60654 INSURANCE BROKER 104958 1 2399000 2399000 TRAINING REVENUE 611600 5238367 5238367 5238367 69506 69506 60900 0 60900 60900 60900 7767773 5238367 0 130406 456304 456304 1528307 1528307 674757 674757 330898 330898 175242 175242 1100 1100 29952 29952 7075 7075 29314 29314 69193 69193 107217 107217 196145 196145 408713 408713 700080 700080 131137 131137 REPAIRS AND MAINTENANCE 192978 192978 EQUIPMENT FUEL 108349 108349 TRAINING AND TUITION 64084 64084 ADMINISTRATION 15724 15724 5226569 5226569 0 0 674801 476500 379189 439520 12525 49772 24064966 12049963 10477273 12015003 1023666 2087577 12567454 15068372 270835 186144 270835 186144 X 12296619 14882228 12296619 14882228 12567454 15068372 2541204 44405 0 X X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1251739 1251739 10447867 2548802 7899065 11651299 8944294 2707005 714061 556867 157194 12015003 MNCIX - MANNING AND NAPIER PRO-BLEND CONSRV TERM SERIES I - 155,095 SHARES 2087577 F 2087577 X 7812178 44405 44405 7767773 0 7767773 5226569 0 5226569 0 5226569 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 THE TRUST HAS RECEIVED GOVERNMENT GRANTS FROM THE U.S. DEPARTMENT OF LABOR, FROM THE STATE OF ALASKA (SOME OF WHICH ORIGINATES WITH THE FEDERAL GOVERNMENT), AS WELL AS FROM LOCAL SOURCES, IN ORDER TO PROVIDE TRAINING TO ELIGIBLE PERSONS. X 0 0 0 0 0 0 0 0 0 MICHAEL HOLCOMB ADMINISTRATOR (OUTGOING) 142762 0 500 0 0 0 63623 0 22042 0 228927 0 0 0 WILLIAM FINKE SHOP SUPERVISOR 127658 0 600 0 0 0 64221 0 23845 0 216324 0 0 0 NEIL ARNESON TRAINING DIRECTOR 127547 0 500 0 0 0 64221 0 23845 0 216113 0 0 0 JUSTIN QUAKENBUSH APPRENTICE COORDINATOR 127547 0 500 0 0 0 64221 0 23845 0 216113 0 0 0 MAX WILKE INSTRUCTOR 120452 0 500 0 0 0 58978 0 23845 0 203775 0 0 0 MONTE GOODRICH INSTRUCTOR / MECHANIC 112714 0 500 0 0 0 57629 0 23845 0 194688 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FORM 990 IS CIRCULATED TO THE CHAIRMAN AND SECRETARY OF THE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL. THE FINALIZED FORM 990 IS THEN CIRCULATED TO THE ENTIRE BOARD OF TRUSTEES. ANY QUESTION ON THE FORM WILL BE DIRECTED TO THE ACCOUNTING FIRM HIRED BY THE TRUST TO PREPARE THE 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.