WASHINGTON-IDAHO OPERATING ENGINEERS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON-IDAHO OPERATING ENGINEERS (EIN 91-1350182)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-06
- IRS object ID
- 201343109349301699
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-06T17:09:34-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 WEST RIVERSIDE SUITE 700 | AddressLine1 |
| City | SPOKANE | City |
| State | WA | State |
| ZIP Code | 992010622 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911350182 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON-IDAHO OPERATING ENGINEERS | BusinessNameLine1 |
| Business Name Line2 | & EMPLOYERS HEALTH & SECURITY TRUST FUND | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WASH | NameControl |
| Phone | 5096245365 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W CATALDO AVE NO 220 | AddressLine1 |
| City | SPOKANE | City |
| State | WA | State |
| ZIP Code | 99201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CURT KOEGEN | Name |
| Title | CHAIRMAN | Title |
| Phone | 5096245365 | Phone |
| Date Signed | 2013-11-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HARLEY B RECKORD | Name |
| PTIN | P00060217 | PTIN |
| Phone | 5093636300 | Phone |
| Date Prepared | 2013-10-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CURT KOEGEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W CATALDO AVE NO 220 | AddressLine1 |
| City | SPOKANE | City |
| State | WA | State |
| ZIP Code | 99201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 19060845 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| All Affiliates Included | 1 | AllAffiliatesIncluded |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1986 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE HEALTH BENEFITS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 6 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13646054 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11364435 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 127757 | InvestmentIncomePriorYear |
| Investment Income Current Year | 144003 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 48938 | OtherRevenuePriorYear |
| Other Revenue Current Year | 770 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13822749 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11509208 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 13056497 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 13385208 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6973 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 891208 | OtherExpensePriorYear |
| Other Expenses Current Year | 873360 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13947705 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14265541 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -124956 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2756333 | RevenuesLessExpensesCY |
| Total Assets BOY | 19863711 | TotalAssetsBOY |
| Total Assets EOY | 16588878 | TotalAssetsEOY |
| Total Liabilities BOY | 6843127 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6323865 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13020584 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10265013 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDE HEALTH BENEFITS | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | THE PLAN PROVIDES HEALTH, PERSCRIPTION DRUG, AND DENTAL BENEFITS FOR PARTICIPANTS AND THEIR DEPENDENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DISABILITY, INSURANCE PREMIUMS, AND VISION CLAIMS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 6 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZENITH AMERICAN SOLUTIONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5095345625 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W CATALDO AVE SUITE 220 | AddressLine1 |
| City | SPOKANE | City |
| State | WA | State |
| ZIP Code | 99201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (6 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| JERRY STEPHENSON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GARY HITE | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X |
| KEN GIBSON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MIKE MITCHELL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CURT KOEGEN | ||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X |
| JAMES GARRETT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZENITH AMERICAN SOLUTIONS | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W CATALDO AVE SUITE 220 | AddressLine1 |
| City | SPOKANE | City |
| State | WA | State |
| ZIP Code | 99201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CONTRACT ADMINISTRATION SERVICES | DescriptionOfServices |
| Compensation | 610921 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900001 | 9143879 | 9143879 |
| RETIREE/COBRA PREMIUMS | 900001 | 1977627 | 1977627 |
| STOP-LOSS REFUND | 900001 | 207664 | 207664 |
| LIQUIDATED DAMAGES & I | 900001 | 32661 | 32661 |
| COBRA SUBSIDY | 900001 | 2604 | 2604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11364435 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 225215 | TotalRevenueColumn |
| Exclusion | $225,215 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7470425 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7551637 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -81212 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -81212 | TotalRevenueColumn |
| Exclusion | -$81,212 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900001 | BusinessCode |
| Total Revenue Column | 770 | TotalRevenueColumn |
| Related Or Exempt Function Income | 770 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 770 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11509208 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11365205 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $144,003 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13385208 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6973 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 610921 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28306 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27017 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60612 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55687 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50975 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1006 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5064 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23856 | Total |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK SERVICE FEES | Description |
| Total | 9916 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14265541 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4103151 | BOY |
| EOY | 834353 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3318230 | BOY |
| EOY | 2936542 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 656074 | BOY |
| EOY | 550848 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15676 | BOY |
| EOY | 16114 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11770580 | BOY |
| EOY | 12251021 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19863711 | BOY |
| EOY | 16588878 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53127 | BOY |
| EOY | 37865 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6790000 | BOY |
| EOY | 6286000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6843127 | BOY |
| EOY | 6323865 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13020584 | BOY |
| EOY | 10265013 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13020584 | BOY |
| EOY | 10265013 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19863711 | BOY |
| EOY | 16588878 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -2756333 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 762 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CLAIMS INCURRED BUT NOT REPORTED | $2,580,000 |
| ACCUMULATED ELIGIBILITY CREDITS | $3,706,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6286000 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 11509970 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 762 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 762 | RevenueNotRptdF990 |
| Revenue Subtotal | 11509208 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11509208 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14769541 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 504000 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 504000 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14265541 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14265541 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X, LINE 2: | ReturnReference |
| Explanation | THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLANS ASSETS IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC) AND, ACCORDINGLY, THE TRUSTS NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST HAS OBTAINED AN EXEMPTION LETTER ON MARCH 8, 1989, IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATED THAT THE TRUST, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. THE PLAN ADMINISTRATOR BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH THE APPLICABLE PROVISIONS OF THE IRC. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2009. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | LINE 11A EXPLANATION - THE 990 IS PROVIDED TO AND REVIEWED BY MANAGEMENT PRIOR TO FILING. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS AND POLICIES ARE NOT MADE AVAILABLE TO THE PUBLIC |
| FORM 990, PART XII, LINE 2C: | THE OVERSIGHT PROCESS AND METHOD OF SELECTING THE INDEPENDENT AUDITOR HAS NOT CHANGED FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV (165 entries)
| A & B ASPHALT INC |
| A-1 CRANE SERVICE INC |
| ACME CONCRETE PAVING INC |
| ADAMS & SMITH INC |
| ADVANCED AMERICAN CONSTRUCTION INC |
| ADVANTAGE DIRT CONTRACTORS INC |
| APPLIED GEOTHECNICAL ENGINEERING & CONSTRUCTION INC |
| ALASKA CONTINENTAL PIPELINE |
| ALL DOORS INC |
| AMERICAN ELECTRIC INC |
| AMERICAN IRONWORKS & ERECTORS INC |
| ANTIGO CONSTRUCTION INC |
| APOLLO INC |
| ARRINGTON CONST CO |
| AZTECH ELECTRIC INC |
| BABCOCK & WILCOX CONSTRUCTION CO |
| BABCOCK WILCOX SHAW REMEDIATION LLC |
| BARNHART CRANE & RIGGING CO |
| BASELINE CONTRACTORS INC |
| BECHTEL NATIONAL INC |
| BENTZ FENCE CO INC |
| BLOODMARSH LLC DBA MAC INDUSTRIES |
| BLUE STAR ENTERPRISES NW INC |
| BOART LONGYEAR COMPANY |
| BOUTEN CONSTRUCTION CO |
| BRADEN & NELSON INC |
| BRUNDAGE-BONE INC |
| CAMERON-REILLY LLC |
| CAMPBELL CRANE INC NESS & |
| CARPENTER DRILLING |
| CASCADE DRILLING INC |
| CASCADE TOWER-RIGGING |
| CCI TRANSPORT & CRANE |
| CENTRAL PRE-MIX |
| CENTRAL PREMIX CONC-S&G |
| CENTRAL PREMIX-CDA AC 114864 |
| CENTRAL PRE-MIX-KEN |
| CHINOOK WINDS CONSTRUCTION LLC |
| CHRISTENSON ELECTRIC INC |
| CLAUSS CONSTRUCTION |
| COLUMBIA CRANE |
| COLVICO INC |
| CONTRACTORS EQUIPMENT MAINTENANCE CO INC |
| DBE ELECTRIC INC |
| DONALD B MURPHY CONTRACTORS INC |
| DEBCO CONST |
| DEGERSTROM VENTURES |
| DELHUR INDUSTRIES INC |
| DEPATCO INC |
| DGR GRANT CONSTRUCTION INC |
| DIX |
| DMI DRILLING |
| DUNCAN CRANE SERVICES INC |
| DYK PRESTRESSED TANKS INC |
| EAGLE ROCK TIMBER INC |
| ENVIROCON |
| FEDERAL ENGINEERS-CONSTRUCTORS INC |
| FLUOR FEDERAL SVCS NWS INC |
| FORD CRANE INC |
| FORSLUND CONSTRUCTION INC |
| FOWLER GENERAL CONSTRUCTION INC |
| FRANK COLUCCIO CONSTRUCTION CO |
| FRANK GURNEY INC |
| GARCO CONSTRUCTION |
| GARNER CONSTRUCTION INC |
| GARY MERLINO CONSTRUCTION CO INC |
| GEORGE A GRANT INC |
| GIDDINGS CONST CO |
| GLOBAL DIVING & SALVAGE INC |
| GOEBEL ROBERT B GENERAL CONTRACTOR INC |
| GONZALES BORING-TUNNELING INC |
| GOODFELLOW BROS INC |
| GOODMAN & MEHLENBACHER ENTERPRISES INC |
| GREAT BASIN ENVIRONMENTAL INC |
| GREENE CONCRETE CUTTING INC |
| HAENER BROS |
| HITE CRANERIGGING |
| HOFFMAN STRUCTURES INC |
| ICON MATERIALS DBA CPM DEVELOPMENT CORP |
| IDAHO CONSTRUCTION CO |
| INDUSTRIAL CONSTRUCTORS INC |
| INFRASOURCE CONSTRUCTION LLC |
| INLAND ASPHALT CO |
| INLAND CRANE INC |
| INTERMECH INC - ATLAS |
| INTERSTATE CONCRETE & ASPHALT |
| IUOE LOCAL 370 |
| J H KELLY |
| THE JAMAR COMPANY |
| JENSEN DRILLING |
| K L B CONSTRUCTION INC |
| KEYWEST RETAINING SYSTEMS |
| KIEWIT INFRASTRUCTURE |
| KIEWIT WESTERN CO |
| KINION EXCAVATION INC |
| KY-RY CONSTRUCTION |
| L AND L MECHANICAL INC |
| LAMPSON INTERNATIONAL LLC |
| LANCASTER TRENCHING INC |
| LOY CLARK PIPELINE COMPANY INC |
| MAHAFFEY ENTERPRISES |
| MALCOLM DRILLING CO INC |
| MAMMOET USA NORTH INC |
| MAX J KUNEY CO |
| MCKINSTRY COMPANY LLC |
| MD CONSTRUCTION |
| MIDWEST STEEL INC |
| MING SURVERORS INC |
| MJM GRAND INC |
| MOTIVE POWER INC |
| MOWATT CONSTRUCTION COMPANY |
| MRM CONSTRUCTION INC |
| MURPHY BROS A DIVISION OF SHAMROCK PAVING |
| NA DEGERSTROM INC |
| NORTH SKY COMMUNICATIONS INC |
| NORTH STAR ENTERPRISES INC |
| NORTH WIND SERVICES |
| NORTH WIND INC |
| NORTHWEST BORING INC |
| NORTHWEST CASCADE INC |
| NORTHWEST FENCE CO INC |
| NORTHWEST LINE BUILDERS LLC |
| NORTHWEST LINING & GEOTEXTILE |
| OLSEN BEAL ASSOCIATES |
| OMA CONSTRUCTION INC |
| O'NEILL ELECTRIC INC |
| PACIFIC PILE & MARINE |
| PARSONS RCI INC |
| PATTERSON LANDSCAPE LLC |
| PHENIX OF IDAHO INC |
| PHOENIX ENTERPRISES NW LLC |
| PILCHUCK CONTRACTORS INC |
| POCATELLO ROOFING |
| POE ASPH PAVING INC |
| RANDOLPH CONSTRUCTION SERVICES INC |
| RDF BUILDERS CO |
| RHODES CRANE & RIGGING INC |
| ROCKFORD CORPORATION |
| S M STOLLER CORP |
| SCARSELLA BROS INC |
| SCHEFFLER NORTHWEST INC |
| SCHREIBER CORPORATION |
| SHAMROCK MANUFACTURING INC |
| SHAMROCK PAVING |
| SNELL CRANE SERVICES INC |
| SNELSON COMPANIES INC |
| STILLWATER LLC |
| SUNROC CONST CO INC |
| TBH & ASSOCIATES LLC |
| THE ERECTION COMPANY |
| TOTAL SITE SERVICES LLC |
| TRI STATE CONST CO INC |
| TRIAD MECHANICAL INC |
| TRUCK CRANE SERVICE CO INC LLC |
| UNIVERSITY MECHANICAL CONTRACTORS INC |
| VALLEY READY MIX |
| W W CLYDE & COMPANY |
| WATTS CONST CO |
| WEST COMPANY INC |
| WESTERN CONSTRUCTION INC |
| WESTERN PAVEMENT SOLUTIONS |
| WHITE CONSTRUCTION |
| WM DICKSON CO |
| ZANETTI BROS INC |
| APOLLO SHEET METAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |