2026-03-30T16:46:37-05:00 2025-05-31 208149084 ANASTASI MOORE & MARTIN PLLC 9 S WASHINGTON ST STE 600 SPOKANE WA 99201 990 2024-06-01 911041556 MONTANA EMPLOYEE VACATION SAVINGS PLAN MONT 8008728979 1322 N POST PLACE SPOKANE WA 99201 ADAM HAIGHT CHAIRMAN 8008728979 2026-03-25 1 1 CHRISTI JONES CPA P01235845 5093230272 2026-03-25 2024 2025-03-06 01:10:19Z X ADAM HAIGHT 1322 N POST PLACE SPOKANE WA 99201 3280145 0 X N/A X 1968 MT TO PROVIDE VACATION BENEFITS TO ELIGIBLE PARTICIPANTS. 4 2 0 2 0 0 0 0 1015424 1135606 60556 43191 29873 27596 1105853 1206393 0 0 1367447 995538 0 0 0 0 0 71693 82277 1439140 1077815 -333287 128578 1496866 1640560 0 0 1496866 1640560 TO ADMINISTER ONE OR MORE VACATION-SAVINGS PLANS FOR THE PARTICIPATING EMPLOYEES ON WHOSE BEHALF THE CONTRIBUTIONS HAVE BEEN PAID, AND THEIR BENEFICIARIES. 0 0 TO PROVIDE VACATION BENEFITS TO ELIGIBLE PARTICIPANTS. 0 0 0 0 0 0 0 0 0 0 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 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 2 0 1 1 0 0 1 0 1 1 0 0 1 0 0 1 0 0 0 X AW REHN & ASSOCIATES INC 8008728979 1322 N POST PLACE SPOKANE WA 99201 ADAM HAIGHT CHAIRMAN, UNION TRUSTEE 1.00 X X 0 76250 24143 RICHARD MORRISON SECRETARY, EMPLOYER TRUSTEE 1.00 X X 0 0 0 MIKE BAKER UNION TRUSTEE 1.00 X 0 72415 32026 CODY MORRITT EMPLOYER TRUSTEE 1.00 X 0 0 0 NICK PATCH EMPLOYER TRUSTEE (OUTGOING) 1.00 X 0 0 0 0 148665 56169 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525100 1086676 1086676 FORFEITURES AND DAMAGES 525100 48930 48930 1135606 41994 41994 2074949 2073752 1197 1197 1197 INDIVIDUAL ACCOUNT FEES 525100 25319 25319 EARLY WITHDRAWAL FEES 525100 2255 2255 COLLECTION INCOME 525100 22 22 27596 1206393 1163202 0 43191 995538 32942 5655 14000 11306 5182 7787 214 5191 1077815 0 0 341627 428170 103571 138860 1051668 1073530 1496866 1640560 0 0 X 0 0 0 0 1496866 1640560 1496866 1640560 1496866 1640560 128578 15116 0 X 0 1 X 0 0 0 X 1210203 15116 15116 1195087 11306 11306 1206393 1066509 0 1066509 11306 11306 1077815 PART X, LINE 2: THE PLAN HAS RECEIVED AN INTERNAL REVENUE SERVICE (IRS) DETERMINATION LETTER IN WHICH THE IRS STATED THAT THE PLAN, AS DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE (IRC). THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND THAT THE PLAN WAS QUALIFIED AND THE RELATED TRUST WAS TAX-EXEMPT AS OF THE FINANCIAL STATEMENT DATE. THE PLAN IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(9) OF THE IRC. ACCORDINGLY, NO PROVISIONS FOR INCOME TAXES HAVE BEEN MADE IN THESE FINANCIAL STATEMENTS. THE PLAN HAS ADOPTED FASB ASC 740-10, INCOME TAXES, RELATING TO 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 ENTITY-LEVEL UNCERTAIN TAX POSITIONS. THE PLAN FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. FORM 990, PART VI, SECTION A, LINE 3 THE TRUST HAS CONTRACTED WITH A THIRD-PARTY ADMINISTRATOR (ZENITH AMERICAN SOLUTIONS THROUGH AUGUST 31, 2025, THEN A.W. REHN & ASSOCIATES, INC. BEGINNING SEPTEMBER 1, 2025) TO PROVIDE BOOKKEEPING AND ADMINISTRATIVE SERVICES. FORM 990, PART VI, SECTION A, LINE 4 THE TRUST AGREEMENT AND DECLARATION HAS BEEN AMENDED AND RESTATED EFFECTIVE JANUARY 1, 2023. FORM 990, PART VI, SECTION A, LINE 7A EACH OF THE PARTICIPATING LABOR ORGANIZATIONS - THE MONTANA LABORERS LOCAL UNION 1686 AND THE UNITED UNION OF ROOFERS, WATERPROOFERS AND ALLIED WORKERS LOCAL 189 - ARE ENTITLED TO APPOINT AT LEAST ONE LABOR TRUSTEE (UNION TRUSTEE) AND TO APPOINT A SUCCESSOR IN THE EVENT OF THE TERMINATION OF APPOINTMENT, RESIGNATION OR DEATH OF THAT LABOR TRUSTEE. SUCH APPOINTMENT WILL BE MADE IN ACCORDANCE WITH THE LABOR ORGANIZATION'S OWN INTERNAL RULES AND PROCEDURES AND WILL BE CONFIRMED IN A WRITTEN NOTICE FROM THE LABOR ORGANIZATION SENT TO THE CHAIRMAN AND SECRETARY OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY THE INDEPENDENT ACCOUNTING FIRM ANASTASI, MOORE & MARTIN, PLLC. DRAFT COPIES OF THE TRUST'S FINANCIAL STATEMENTS AND FORM 990 WERE FIRST PROVIDED TO THE TRUST'S CONSULTANTS AND ADVISORS, WHO REVIEWED THE FORM 990 FOR ACCURACY AND COMPLETENESS. ANY QUESTIONS, CONCERNS OR ISSUES RAISED BY THE CONSULTANTS AND ADVISORS WERE ADDRESSED AND ANY NECESSARY REVISIONS WERE MADE TO THE FORM 990. THE REVISED FORM 990 WAS THEN PROVIDED TO THE CHAIRMAN OF THE BOARD OF TRUSTEES FOR HIS REVIEW AND APPROVAL. ANY ADDITIONAL QUESTIONS, CONCERNS OR ISSUES RAISED BY THE CHAIRMAN WERE ADDRESSED AND ANY NECESSARY REVISIONS WERE MADE TO THE FORM 990. THE FINAL VERSION OF THE FORM 990 WAS REVIEWED AND APPROVED FOR FILING BY THE CHAIRMAN. FORM 990, PART VI, SECTION B, LINE 15 NO OFFICERS OF THE ORGANIZATION ARE COMPENSATED BY THE PLAN. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS ALSO AVAILABLE AT WWW.GUIDESTAR.ORG FORM 990, PART VI, SECTION C, LINE 19 THE TRUST'S GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE TO THE GENERAL PUBLIC UPON WRITTEN REQUEST SENT TO A.W. REHN & ASSOCIATES, INC. AT: 1322 N POST PLACE, SPOKANE, WA 99201. 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