Civic Intelligence

Northern Nevada Operating Engineers Health and Welfare Trust Fund

990 • Fiscal year 2015 • EIN 88-6031750

Sep 01, 2014 to Aug 31, 2015 • Filed on Jul 01, 2016

Organization ProfileN/A

View Organization Page

445 Apple Street No 200Reno, NV 89502

(775) 826-7200

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

40th percentile

0.01x

Higher debt load relative to assets than 40% of similar nonprofits.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

41st percentile

0.02x

Higher debt load relative to revenue than 41% of similar nonprofits.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2015

Net Margin

30th percentile

-2.4%

Higher net margin than 30% of similar nonprofits.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2015

Asset Growth

30th percentile

-4.1%

Faster asset growth than 30% of similar nonprofits.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

33rd percentile

-1.7%

Faster revenue growth than 33% of similar nonprofits.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets40th percentile

Assets

Flat

$13,554,337

Flat from 2015

Net Assets

Flat

$13,367,146

Flat from 2015

Liabilities

Flat

$187,191

Flat from 2015

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin30th percentile

Revenue

Flat

$11,101,696

Flat from 2015

Expenses

Flat

$11,373,635

Flat from 2015

Net Income

Flat

-$271,939

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $14,761,480Liabilities 2010: $60,742Net Assets 2010: $14,700,7382010Assets 2011: $17,169,294Liabilities 2011: $243,092Net Assets 2011: $16,926,2022011Assets 2012: $16,895,068Liabilities 2012: $66,768Net Assets 2012: $16,828,3002012Assets 2013: $15,230,827Liabilities 2013: $56,436Net Assets 2013: $15,174,3912013Assets 2014: $14,135,510Liabilities 2014: $183,444Net Assets 2014: $13,952,0662014Assets 2015: $13,554,337Liabilities 2015: $187,191Net Assets 2015: $13,367,1462015Assets 2015: $13,554,337Liabilities 2015: $187,191Net Assets 2015: $13,367,1462015Assets 2016: $14,298,954Liabilities 2016: $192,140Net Assets 2016: $14,106,8142016Assets 2017: $15,471,670Liabilities 2017: $93,301Net Assets 2017: $15,378,3692017Assets 2018: $15,215,891Liabilities 2018: $54,971Net Assets 2018: $15,160,9202018Assets 2019: $14,888,941Liabilities 2019: $81,349Net Assets 2019: $14,807,5922019Assets 2020: $15,249,176Liabilities 2020: $54,441Net Assets 2020: $15,194,7352020Assets 2021: $15,789,274Liabilities 2021: $69,713Net Assets 2021: $15,719,5612021Assets 2022: $11,474,150Liabilities 2022: $45,973Net Assets 2022: $11,428,1772022Assets 2023: $9,457,053Liabilities 2023: $54,226Net Assets 2023: $9,402,8272023Assets 2024: $5,919,975Liabilities 2024: $66,877Net Assets 2024: $5,853,0982024

Highlighted filing

2015

Assets$13,554,337
Liabilities$187,191
Net Assets$13,367,146
Open 2015 Filing

Operations Trend

Revenue Growth33rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $11,442,4822010Revenue 2011: $12,572,670Expenses 2011: $10,726,083Net Income 2011: $1,846,5872011Expenses 2012: $12,926,5672012Revenue 2013: $11,469,296Expenses 2013: $12,750,187Net Income 2013: -$1,280,8912013Revenue 2014: $11,298,450Expenses 2014: $13,308,781Net Income 2014: -$2,010,3312014Revenue 2015: $11,101,696Expenses 2015: $11,373,635Net Income 2015: -$271,9392015Revenue 2015: $11,101,696Expenses 2015: $11,373,635Net Income 2015: -$271,9392015Revenue 2016: $11,326,458Expenses 2016: $10,905,228Net Income 2016: $421,2302016Revenue 2017: $12,911,396Expenses 2017: $11,363,792Net Income 2017: $1,547,6042017Revenue 2018: $14,284,932Expenses 2018: $14,322,211Net Income 2018: -$37,2792018Revenue 2019: $13,837,003Expenses 2019: $14,225,740Net Income 2019: -$388,7372019Revenue 2020: $12,970,653Expenses 2020: $13,168,063Net Income 2020: -$197,4102020Revenue 2021: $14,541,224Expenses 2021: $14,399,941Net Income 2021: $141,2832021Revenue 2022: $14,950,904Expenses 2022: $17,964,642Net Income 2022: -$3,013,7382022Revenue 2023: $16,075,032Expenses 2023: $18,661,824Net Income 2023: -$2,586,7922023Revenue 2024: $20,331,137Expenses 2024: $23,868,705Net Income 2024: -$3,537,5682024

Highlighted filing

2015

Revenue$11,101,696
Expenses$11,373,635
Net Income-$271,939
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jul 1, 2016
Return Version
2014v6.0
Gross Receipts
$11,101,696
Mission and Program Overview

Mission

To ensure that eligible members have access to health care, medications, optical services, dental services, life, ad&d and disability insurance protection when and if they need it.

To provide health and welfare benefits for the plan's eligible participants

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$8,727,648$8,264,013▼ $463,635
Cap Stk Tr Prin Current Funds$7,741,933$7,741,933→ $0
Rtn Earn Endowment Incm Other Fnds$6,210,133$5,625,213▼ $584,920
Savings and Temporary Cash Investments$3,645,895$3,594,005▼ $51,890
Accounts Receivable$1,609,561$1,552,577▼ $56,984
Prepaid Expenses and Deferred Charges$22,842$14,178▼ $8,664
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$14,135,510$13,554,337▼ $581,173
Other Assets Total$129,564$129,564→ $0
Liabilities
Accounts Payable and Accrued Expenses$183,444$187,191▲ $3,747
Total Liabilities$183,444$187,191▲ $3,747
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,952,066$13,367,146▼ $584,920
Total Liabilities and Net Assets / Fund Balance$14,135,510$13,554,337▼ $581,173

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,620,195--
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Craig MadoleCo-chairman
Steve IngersollCo-chairman
Dylan GallagherTrustee
Fred ReederTrustee
Lance SemenkoTrustee
Rodney YoungTrustee
John MadoleAlternate
Russell BurnsAlternate

Highest Paid Contractors

ContractorServicesLocationCompensation
Benefit Plan Administrators INCThird Party Administrator445 APPLE STREET STE 200, Reno, NV 89502$422,342
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,779,139
Investment Income
$249,761
Other Revenue
$72,796
Change in Net Assets
$-271,939

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,075,108
Revenue Not Reported on Financial Statements
$26,588
Revenue Not Reported on Form 990
$-312,981
Other Revenue Adjustments
$1
Total Revenue per Audited Statements
$10,762,127
Total Revenue per Form 990
$11,101,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$955,401
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$10,418,234
Fees for Services Management---$422,949
Fees for Services Other---$69,917
Fees for Services Legal---$63,229
Office Expenses---$47,926
Insurance---$27,484
Fees for Service Investment Mgmnt Fees---$26,587
Fees for Services Accounting---$19,500
Other Expenses---$8,845
Total Functional Expenses$0$0$0$11,373,635

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,373,635
Expenses per Audited Statements$11,347,046
Total Expenses per Audited Statements$11,347,046
Expenses Not Reported on Financial Statements$26,589
Other Expense Adjustments$2
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

“John madole and craig madole are father and son.”

Form 990, Part VI, Section A, Line 3

“The trustees utilize a third party administrator, benefit plan administrators, inc. For the day to day operations of the plan.”

Form 990, Part VI, Section A, Line 8B

“There is no committee having authority to act on behalf of the governing body”

Form 990, Part VI, Section B, Line 11

“Eide bailly llp prepares the tax return and forwards it to the trustees for review and signature before it is filed.”

Form 990, Part VI, Section C, Line 19

“All governing documents, tax returns and financial information is available to the public upon request of the trustees, forwarded to 445 apple street, suite 200, reno, nv 89502”

Filing and Contact Details

Filer

Filer Name
Northern Nevada Operating Engineers
EIN
88-6031750
Phone
7758267200
Address
445 APPLE STREET NO 200, RENO, NV 89502

Signing Officer

Name
Steve Ingersoll
Title
Co- Chairman
Phone
7758267200
Signed
2016-07-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Ingersoll
Formed
1970
Legal Domicile
Nv
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
5441 KIETZKE LN STE 150, RENO, NV 89511-2094
Preparer
Lauren Sankovich CPA
Phone
7756899100
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The trust funding certain benefits of the plan received an exemption letter from the irs dated september 21, 1998, stating that the trust is tax-exempt under the provisions of section 501(c)9 of the irc. However, as a result of the plan's funding policy, from time to time the trust may be subject to income taxes. No federal or state income taxes have been recorded in 2015 or 2014 for unrelated business taxable income. In addition, the plan and the trust are required to operate in conformity with the irc to maintain the tax-exempt status of the trust. The plan administrator believes that the plan is being operated in compliance with the applicable requirements of the irc and, therefore, believes that the related trust is tax-exempt. 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 organization has taken an uncertain position that more likely than not would be sustained upon examination by the internal revenue service. The plan administrator has analyzed the tax positions taken by the plan and has concluded by august 31, 2015 and 2014, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or (asset) or disclosure in the financial statements. 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 tax years prior to 2012.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING 1.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING 2.”

Raw XML Appendix359 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0183444
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0187191
IRS990/AccountsReceivableGrp/BOYAmt01609561
IRS990/AccountsReceivableGrp/EOYAmt01552577
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE HEALTH AND WELFARE BENEFITS FOR THE PLAN'S ELIGIBLE PARTICIPANTS
IRS990/AuditCommitteeInd00
IRS990/BenefitsToMembersGrp/TotalAmt010418234
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BENEFIT PLAN ADMINISTRATORS
IRS990/BooksInCareOfDetail/PhoneNum07758267200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0445 APPLE STREET SUITE 200
IRS990/BooksInCareOfDetail/USAddress/CityNm0RENO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NV
IRS990/BooksInCareOfDetail/USAddress/ZIPCd089502
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt07741933
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt07741933
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0422342
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0445 APPLE STREET STE 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0RENO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NV
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd089502
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0BENEFIT PLAN ADMINISTRATORS INC
IRS990/ContractorCompensationGrp/ServicesDesc0THIRD PARTY ADMINISTRATOR
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt010418234
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0249761
IRS990/CYOtherExpensesAmt0955401
IRS990/CYOtherRevenueAmt072796
IRS990/CYProgramServiceRevenueAmt010779139
IRS990/CYRevenuesLessExpensesAmt0-271939
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt011373635
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011101696
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/Desc0PROVIDE MEDICAL, DISABILITY, DENTAL, VISION, AND BURIAL BENEFITS, AND PAY FOR MEDICAL STOP LOSS, LIFE, AD&D, AND BURIAL INSURANCE FOR APPROX. 976 ELIGIBLE PARTICIPANTS (NOT INCLUDING DEPENDENTS).
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt019500
IRS990/FeesForServicesLegalGrp/TotalAmt063229
IRS990/FeesForServicesManagementGrp/TotalAmt0422949
IRS990/FeesForServicesOtherGrp/TotalAmt069917
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt026587
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0STEVE INGERSOLL
IRS990/Form990PartVIISectionAGrp/PersonNm1CRAIG MADOLE
IRS990/Form990PartVIISectionAGrp/PersonNm2FRED REEDER
IRS990/Form990PartVIISectionAGrp/PersonNm3LANCE SEMENKO
IRS990/Form990PartVIISectionAGrp/PersonNm4RODNEY YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm5DYLAN GALLAGHER
IRS990/Form990PartVIISectionAGrp/PersonNm6RUSSELL BURNS
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN MADOLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0CO-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1CO-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6ALTERNATE
IRS990/Form990PartVIISectionAGrp/TitleTxt7ALTERNATE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt026546
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt026546
IRS990/GrossReceiptsAmt011101696
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt027484
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0223215
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0223215
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt08727648
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt08264013
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NV
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENSURE THAT ELIGIBLE MEMBERS HAVE ACCESS TO HEALTH CARE, MEDICATIONS, OPTICAL SERVICES, DENTAL SERVICES, LIFE, AD&D AND DISABILITY INSURANCE PROTECTION WHEN AND IF THEY NEED IT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013952066
IRS990/NetAssetsOrFundBalancesEOYAmt013367146
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt026546
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt026546
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-312981
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt047926
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0129564
IRS990/OtherAssetsTotalGrp/EOYAmt0129564
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MULTI- SERVICES ACCOUNT
IRS990/OtherExpensesGrp/Desc1PREFERRED PROVIDER NETW
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3UTILIZATION REVIEW
IRS990/OtherExpensesGrp/TotalAmt0172463
IRS990/OtherExpensesGrp/TotalAmt182911
IRS990/OtherExpensesGrp/TotalAmt213590
IRS990/OtherExpensesGrp/TotalAmt38845
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MULTI-SERVICES REFUND
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt072796
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072796
IRS990/OtherRevenueTotalAmt072796
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022842
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014178
IRS990/PrincipalOfficerNm0STEVE INGERSOLL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010726799
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt152340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010726799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt152340
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt012385720
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0314657
IRS990/PYOtherExpensesAmt0914225
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010983793
IRS990/PYRevenuesLessExpensesAmt0-2010331
IRS990/PYSalariesCompEmpBnftPaidAmt08836
IRS990/PYTotalExpensesAmt013308781
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011298450
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-271939
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06210133
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt05625213
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03645895
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03594005
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt026589
IRS990ScheduleD/ExpensesSubtotalAmt011347046
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt026587
IRS990ScheduleD/InvestmentExpensesNotIncldAmt026587
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-312981
IRS990ScheduleD/OtherExpensesNotIncludedAmt02
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06643818
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11620195
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MAINSTAY INTERMEDIATE BOND FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MAINSTAY COMMON STOCK FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0-312981
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt026588
IRS990ScheduleD/RevenueSubtotalAmt011075108
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST FUNDING CERTAIN BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE IRS DATED SEPTEMBER 21, 1998, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)9 OF THE IRC. HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN 2015 OR 2014 FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND THE TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. 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 ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED BY AUGUST 31, 2015 AND 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR (ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 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 TAX YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING 1.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ROUNDING 2.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt08264013
IRS990ScheduleD/TotalExpensesPerForm990Amt011373635
IRS990ScheduleD/TotalRevenuePerForm990Amt011101696
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010762127
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011347046
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JOHN MADOLE AND CRAIG MADOLE ARE FATHER AND SON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TRUSTEES UTILIZE A THIRD PARTY ADMINISTRATOR, BENEFIT PLAN ADMINISTRATORS, INC. FOR THE DAY TO DAY OPERATIONS OF THE PLAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE IS NO COMMITTEE HAVING AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EIDE BAILLY LLP PREPARES THE TAX RETURN AND FORWARDS IT TO THE TRUSTEES FOR REVIEW AND SIGNATURE BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL GOVERNING DOCUMENTS, TAX RETURNS AND FINANCIAL INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST OF THE TRUSTEES, FORWARDED TO 445 APPLE STREET, SUITE 200, RENO, NV 89502
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt014135510
IRS990/TotalAssetsEOYAmt013554337
IRS990/TotalAssetsGrp/BOYAmt014135510
IRS990/TotalAssetsGrp/EOYAmt013554337
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt011373635
IRS990/TotalGrossUBIAmt0249761
IRS990/TotalLiabilitiesBOYAmt0183444
IRS990/TotalLiabilitiesEOYAmt0187191
IRS990/TotalLiabilitiesGrp/BOYAmt0183444
IRS990/TotalLiabilitiesGrp/EOYAmt0187191
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013952066
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013367146
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt010779139
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010851935
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011101696
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0249761
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014135510
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013554337
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0445 APPLE STREET SUITE 200
IRS990/USAddress/CityNm0RENO
IRS990/USAddress/StateAbbreviationCd0NV
IRS990/USAddress/ZIPCd089502
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE INGERSOLL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CO- CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum07758267200
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTHERN NEVADA OPERATING ENGINEERS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0HEALTH & WELFARE TRUST FUND
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0886031750
ReturnHeader/Filer/PhoneNum07758267200
ReturnHeader/Filer/USAddress/AddressLine1Txt0445 APPLE STREET NO 200
ReturnHeader/Filer/USAddress/CityNm0RENO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NV
ReturnHeader/Filer/USAddress/ZIPCd089502
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450250958
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EIDE BAILLY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05441 KIETZKE LN STE 150
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RENO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0895112094
ReturnHeader/PreparerPersonGrp/PhoneNum07756899100
ReturnHeader/PreparerPersonGrp/PreparationDt02016-07-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAUREN SANKOVICH CPA
ReturnHeader/ReturnTs02016-07-13T12:38:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,554,337
Liabilities
$187,191
Net assets
$13,367,146
Revenue
$11,101,696
Expenses
$11,373,635
Net income
-$271,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.92$0.07$5.85$20.3$23.9$3.54
2023Summary only. Only limited summary data is available for this year.$9.46$0.05$9.40$16.1$18.7$2.59
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.05$11.4$15.0$18.0$3.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$0.07$15.7$14.5$14.4$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$0.05$15.2$13.0$13.2$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.08$14.8$13.8$14.2$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$0.05$15.2$14.3$14.3$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$0.09$15.4$12.9$11.4$1.55
2016Detailed filing. Detailed filing data is available for this year.$14.3$0.19$14.1$11.3$10.9$0.42
2015Detailed filing. Detailed filing data is available for this year.$13.6$0.19$13.4$11.1$11.4$0.27
2015Summary only. Only limited summary data is available for this year.$13.6$0.19$13.4$11.1$11.4$0.27
2014Detailed filing. Detailed filing data is available for this year.$14.1$0.18$14.0$11.3$13.3$2.01
2013Summary only. Only limited summary data is available for this year.$15.2$0.06$15.2$11.5$12.8$1.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$0.07$16.8$12.9
2011Summary only. Only limited summary data is available for this year.$17.2$0.24$16.9$12.6$10.7$1.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$0.06$14.7$11.4