2022-05-09T16:51:21-05:00 2021-06-30 MILLER KAPLAN ARASE LLP 4123 LANKERSHIM BLVD NORTH HOLLYWOOD CA 916022828 990 2020-07-01 770377664 VENTURA COUNTY DEPUTY SHERIFFS' ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN % RICK SHIMMEL & DANIEL THOMPS VENT 8056399218 981 S Victoria Ave Ventura CA 93003 Richard Shimmel ceo 8056399218 2022-05-06 true Richard Shimmel 999009999 Edmond Avaness CPA P00966890 8187692010 2 2020 2022-09-23 18:48:47Z VERN MARKLEY 981 S Victoria Ave Ventura CA 93003 22261499 false X N/A X 1992 CA SEE SCHEDULE O 5 4 2 0 0 0 0 0 2559281 2309484 4800298 2724264 0 0 7359579 5033748 0 0 1879290 1916141 36403 35797 0 0 0 270057 233623 2185750 2185561 5173829 2848187 36955014 46811941 1686849 1828450 35268165 44983491 X SEE SCHEDULE O false false SEE SCHEDULE O false false false false false false false false false true false false false true 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 true false false true 2 0 true 2 true false false false false false false false false X 5 4 false false false false false false false true false false false true true true true true true false false false X RICK SHIMMEL DANIEL THOMPS 8056399218 981 S VICTORIA AVE ventura CA 93003 X DANIEL THOMPSON TRUSTEE 1.0 0.0 X 992 0 0 VERN MARKLEY TRUSTEE 1.0 0.0 X 0 0 0 NICK ODENATH TRUSTEE 1.0 0.0 X 0 0 0 VIRGINIA TINOCO TRUSTEE 1.0 0.0 X 0 0 0 DANIEL AMBARIAN - PAST TRUSTEE 1.0 0.0 X 0 0 0 MATTHEW OGONOWSKI TRUSTEE 1.0 0.0 X 0 0 0 992 0 0 0 false false false First Republic Investment Managemen 1200 State St SANTA BARBARA CA 931012608 INVESTMENT MANAGER 110887 1 0 EMPLOYER CONTRIBUTIONS 900099 2247132 2247132 PARTICIPANT CONTRIBUTIONS 900099 62352 62352 2309484 887625 887625 0 0 0 0 0 19064390 17227751 1836639 1836639 1836639 0 0 0 0 0 0 0 0 0 0 5033748 2309484 2724264 0 0 0 1916141 992 0 32142 0 0 2663 0 18000 47100 0 0 148598 4000 0 0 1196 0 5952 0 0 0 0 0 0 6346 MISCELLANEOUS EXPENSES 2431 2185561 90443 95039 1170039 258634 0 0 206911 194895 0 0 0 0 512445 0 0 0 5721 5507 1261 1261 0 0 34969455 46257866 0 0 0 0 0 0 0 0 36955014 46811941 992 992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1685857 1827458 1686849 1828450 X 0 0 0 0 35268165 44983491 35268165 44983491 36955014 46811941 2848187 6867139 0 0 0 0 X false true X true 1261 1261 0 0 0 BENEFITS PAYABLE 1827458 1827458 X 11900887 6867139 6867139 5033748 5033748 2185561 2185561 2185561 PART X, LINE 2: THE PLAN IS TAX-EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(9) AND FROM THE STATE OF CALIFORNIA UNDER REVENUE AND TAXATION CODE SECTION 23701I; THEREFORE, NO PROVISION IS MADE FOR FEDERAL OR STATE INCOME TAXES. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZED A TAX LIABLILITY IF THE PLAN HAS TAKEN A TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINTATION BY A TAX AUTHORITY. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART I, LINE 1 AND PART III, LINES 1 AND 4A: THE VENTURA COUNTY DEPUTY SHERIFFS' ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN WAS ESTABLISHED BY AGREEMENT BETWEEN THE VENTURA COUNTY DEPUTY SHERIFFS' ASSOCIATION AND THE COUNTY OF VENTURA UNDER WHICH THE COUNTY AGREED TO MAKE CONTRIBUTIONS TO A TRUST ESTABLISHED FOR THE PURPOSE OF FUNDING A RETIREE MEDICAL REIMBURSEMENT PLAN FOR ELIGIBLE PARTICIPANTS. PART VI, LINE 8B: THE PLAN DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF ITS GOVERNING BODY. PART VI, LINE 11B: FORM 990 IS DISTRIBUTED TO THE BOARD OF TRUSTEES OF THE PLAN. UPON APPROVAL, IT IS SIGNED AND FILED. PART VI, LINE 12C: TRUSTEES ARE REQUIRED TO NOTIFY THE PLAN OF ANY CHANGES IN THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS. PART VI, LINE 15: MEMBERS OF THE BOARD OF TRUSTEES DO NOT RECEIVE COMPENSATION. THE ADMINISTRATORS OF THE PLAN RECEIVE COMPENSATION AND THE COMPENSATION IS DETERMINED BY THE BOARD OF TRUSTEES. PART VI, LINE 19: THE TRUST DOCUMENT AND ANY OTHER GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS ARE MAINTAINED AT THE TRUST OFFICE AND ARE AVAILABLE UPON REQUEST. ADDITIONALLY, COPIES OF FINANCIAL STATEMENTS ARE DISTRIBUTED TO THE TRUSTEES OF THE PLAN ON A REGULAR BASIS. PART VII, LINE 5: DANIEL AMBARIAN, FORMER TRUSTEE. HIS TERM EXPIRED EFFECTIVE DECEMBER 31, 2020. PART VII, LINE 6: MATTHEW OGONOWSKI, TRUSTEE, WAS ELECTED IN JANUARY 2021. SEE ATTACHED LIST OF CONTRIBUTING EMPL CA NA false false false false false false false false false false false false false false false false false false false true THE COUNTY OF VENTURA S % OF WAGES SCH R, PART II - LIST OF CONTRIBUTING EMPLOYERS: THE COUNTY OF VENTURA