2023-11-20T11:18:43-06:00 2023-08-31 921092242 ROYLE VAZQUEZ LLP PO BOX 1143 BROOMFIELD CO 80038 990 2022-09-01 736105865 INT'L UNION OF OPERATING ENGINEERS LOCAL 627 TRAINING FUND OF OKLAHOMA INTL 4058487400 9412 N ROBINSON AVE OKLAHOMA CITY OK 73114 JEREMY LANE APPRENTICESHIP COORDINATOR 4058487400 2023-11-10 1 JEREMY LANE 999009999 0 NOLAN ROYLE CPA P03055450 7203296845 2023-11-20 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEREMY LANE 9412 N ROBINSON AVE OKLAHOMA CITY OK 73114 664394 0 X WWW.IUOELOCAL627.ORG/APPRENTICESHIP X 1965 OK PROVIDE AND SUPPORT THE EDUCATION AND TRAINING OF MEMBERS IN THE OPERATING ENGINEER INDUSTRY. 6 6 6 0 0 0 785157 0 491396 541932 599 -110926 0 100 1277152 431106 0 0 0 0 260421 341212 0 0 0 342858 341397 603279 682609 673873 -251503 3099767 2854579 156309 157712 2943458 2696867 PROVIDE AND SUPPORT THE EDUCATION AND TRAINING OF MEMBERS IN THE OPERATING ENGINEER INDUSTRY. 0 0 614072 424744 PROVIDE AND SUPPORT THE EDUCATION AND TRAINING OF MEMBERS IN THE OPERATING ENGINEER INDUSTRY. 614072 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 6 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X BOARD OF TRUSTEES 4058487400 9412 N ROBINSON AVE OKLAHOMA CITY OK 73114 X MATT THOMAS CHAIRMAN - MANAGEMENT TRUSTEE 1.00 X 0 0 0 GARNER DOLLAR SECRETARY - LABOR TRUSTEE 1.00 X 0 0 0 DAVE BENNETT MANAGEMENT TRUSTEE 1.00 X 0 0 0 MICHAEL STARK LABOR TRUSTEE 1.00 X 0 0 0 CODY SUDIK MANAGEMENT TRUSTEE 1.00 X 0 0 0 JUSTIN EVANS LABOR TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 541932 541932 541932 6362 6362 116000 233288 -117288 -117288 -117288 100 100 100 431106 424744 0 6362 226527 226527 65889 65889 31826 31826 16970 16970 1462 1462 10425 10425 17942 17942 21562 21562 17581 17581 173958 173958 38699 38699 TRAINING EXPENSES 58322 58322 1446 1437 9 682609 614072 68537 0 583375 22212 707137 3173895 1048665 2516392 2125230 3099767 2854579 7712 150000 150000 6309 156309 157712 X 0 0 0 0 2943458 2696867 2943458 2696867 3099767 2854579 -251503 4912 0 X X 0 1 X 1 0 X 541932 541932 541932 541932 0 0 0 541932 6362 6362 6362 6362 100 100 548394 548394 0.98820 0.01160 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISC - 2022 AMOUNT: $ 100. 41318 41318 1790198 419606 1370592 1283122 571180 711942 59257 57879 1378 2125230 X 431106 0 431106 0 431106 682609 0 682609 0 682609 PART X, LINE 2: THE PLAN IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE TRUSTEES BELIEVE THE PLAN, INCLUDING AMENDMENTS SUBSEQUENT TO THE IRS DETERMINATION, IS CURRENTLY DESIGNED AND OPERATED IN COMPLIANCE WITH THE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THEREFORE, THEY BELIEVE THAT THE PLAN WAS TAX EXEMPT AS OF THE FINANCIAL STATEMENT DATE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE PLAN TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES MONITOR AND ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AS REQUIRED BY ERISA ALONG WITH THE ASSISTANCE OF THE FUND'S PROFESSIONALS. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS MADE AVAILABLE FOR INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 1: AS PER PART XII OF THE PRIOR YEAR (YEAR ENDED 8/31/2022) FORM 990, THE ACCOUNTING METHOD USED TO PREPARE THE FORM WAS CASH. THE CURRENT YEAR (YEAR ENDED 8/31/2023) FORM 990 HAS BEEN PREPARED ON THE THE MODIFIED CASH BASIS OF ACCOUNTING. UNDER THIS BASIS, REVENUE IS RECORDED WHEN RECEIVED RATHER THAN WHEN EARNED AND EXPENSES ARE RECORDED WHEN PAID RATHER THAN WHEN THE OBLIGATION IS INCURRED. MODIFICATIONS TO THE CASH BASIS OF ACCOUNTING INCLUDE, PRESENTATION OF INVESTMENTS AT FAIR VALUE RATHER THAN COST, CAPITALIZING PROPERTY AND EQUIPMENT AND RECORDING RELATED DEPRECIATION, ACCRUING FOR PAYROLL WITHHOLDINGS, AND LONG-TERM DEBT OBLIGATIONS. FORM 990, PART XII, LINE 2C: THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. THERE HAVE BEEN NO CHANGES COMPARED TO THE PRIOR YEAR.