2024-04-05T17:58:53-07:00 2023-12-31 464370753 Baldwin Moffitt Behm LLP 8399 E Indian School Rd Suite 201 Scottsdale AZ 85251 990 2023-01-01 880420906 Las Vegas Metro Employee Benefit TR co UMR LASV 7022427503 2720 N Tenya Way Las Vegas NV 89128 JOHN FAULIS Trustee 2024-04-05 true JOHN FAULIS 999009999 true Robert H Baldwin P00815972 4807369200 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z Board of Trustees 116861028 false X N/A X 1998 NV FUNDS TO PROVIDE FUTURE HEALTH AND WELFARE BENEFITS FOR LAS VEGAS METROPOLITAN POLICE DEPARTMENT EMPLOYEES AND THEIR DEPENDENTS. 8 8 0 0 0 7148203 7417940 897705 -546463 0 8045908 6871477 0 7366836 7768608 0 0 0 466278 551670 7833114 8320278 212794 -1448801 77184060 89287345 0 77184060 89287345 FUNDS TO PROVIDE FUTURE HEALTH AND WELFARE BENEFITS FOR LAS VEGAS METROPOLITAN POLICE DEPARTMENT EMPLOYEES AND THEIR DEPENDENTS. false false FUNDS TO PROVIDE FUTURE HEALTH AND WELFARE BENEFITS FOR LAS VEGAS METROPOLITAN POLICE DEPARTMENT EMPLOYEES AND THEIR DEPENDENTS. false false false false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 3 0 true 0 false false false false false false false false X 8 8 false true false false false false false true true false false true true true true false false false false false X UMR 7022427503 2720 N TENAYA WAY LAS VEGAS NV 89128 X Brian Grammas Trustee 1.00 0.00 X 0 0 0 charles brotherson Trustee 1.00 0.00 X 0 0 0 SCOTT NICHOLAS Trustee 1.00 0.00 X 0 0 0 bryan kirwin Trustee 1.00 0.00 X 0 0 0 Angela Suarez Trustee 1.00 0.00 X 0 0 0 JOHN FAULIS Chairman 1.00 0.00 X X 0 0 0 Noe Esparza Trustee 1.00 0.00 X 0 0 0 daniel coyne Trustee 1.00 0.00 X 0 0 0 0 false false false UMR 2720 N Tenya Way Las Vegas NV 89128 Administrator 161686 Peavine Capital Management 4790 Caughlin Pkway Ste 780 Reno NV 89519 Invest mgr 190674 2 0 EMPLOYEE CONTRIBUTION 525100 7417940 7417940 7417940 2011992 2011992 0 0 0 107431096 109989551 -2558455 -2558455 -2558455 0 0 0 0 6871477 6871477 0 0 0 7768608 0 0 0 0 0 0 0 42455 10000 0 0 190674 238471 0 0 0 0 0 0 0 47762 0 0 0 18439 Miscellaneous 3869 0 8320278 0 0 0 680584 498517 0 0 0 0 0 0 0 0 0 76503476 88788828 0 0 0 0 77184060 89287345 0 0 X 77184060 89287345 77184060 89287345 77184060 89287345 -1448801 13552086 X false true X true false X 20145024 13552086 13552086 6592938 207915 70624 278539 6871477 8110994 -1369 -1369 8112363 207915 207915 8320278 Part X : FIN48 Footnote TAX YEARS 2021-2023 REMAIN SUBJECT TO EXAMINATION FOR FEDERAL INCOME TAX PURPOSES. THE FUND USES A LOSS CONTINGENCY APPROACH FOR EVALUATING UNCERTAIN TAX POSITIONS. THE FUND CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, CHANGES IN TAX LAWS AND NEW AUTHORITATIVE RULINGS. Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S accrual to cash conversion $70624 Form 990, Part VI, Section A, Line 3 THE TRUSTEES DELEGATED THE DAY TO DAY OPERATIONAL DUTIES OF MAINTAINING THE FUND ACCOUNTING RECORDS AND PAYMENT OF BENEFITS TO A THIRD PARTY ADMINISTRATOR, UMR. THE BOARD, AT THEIR FORMAL MEETINGS, REVIEW AND APPROVE ACTIONS TAKEN BY THE ADMINISTRATOR. Form 990, Part VI, Section B, Line 11b THE RETURN WAS REVIEWED BY A TRUSTEE AND THE ADMINISTRATIVE OFFICE PRIOR TO FILING. A COPY OF THE RETURN WAS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD FOR THEIR REVIEW AND COMMENT AT THE NEXT AVAILABLE BOARD MEETING. Form 990, Part VI, Section B, Line 12c THE BOARD HAS EACH TRUSTEE, SERVICE PROVIDER AND OTHER INDIVIDUAL/ENTITY SIGn A FORMAL CONFLICT OF INTEREST POLICY AND RETURN IT TO THE FUND OFFICE. THE BOARD CONDUCTS AN ANNUAL OR OTHER PERIODIC REVIEW OF ITS ARRANGEMENTS WITH AFFECTED PERSONS TO ENSURE COMPLIANCE WITH THE FUND'S POLICY AS OUTLINED IN THE POLICY DOCUMENT. Form 990, Part VI, Section C, Line 19 ALL DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST.