2021-05-14T22:33:23-05:00 2020-06-30 MILLER KAPLAN ARASE LLP 4123 LANKERSHIM BLVD NORTH HOLLYWOOD CA 916022828 990 2019-07-01 770377664 VENTURA COUNTY DEPUTY SHERIFFS' ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN % RICK SHIMMEL & DANIEL THOMPS VENT 8056399218 981 S Victoria Ave ventura CA 93003 RICHARD A SHIMMEL ceo 8056399218 2021-05-14 true Edmond Avaness CPA P00966890 8187692010 2019 2022-09-23 18:48:47Z VERN MARKLEY 981 S Victoria Ave ventura CA 93003 37002468 false X N/A X 1992 CA SEE SCHEDULE O 5 4 2 0 0 0 0 0 2539712 2559281 870407 4800298 0 0 3410119 7359579 0 0 1683881 1879290 36307 36403 0 0 0 297662 270057 2017850 2185750 1392269 5173829 34900527 36955014 1390454 1686849 33510073 35268165 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 2723 0 0 VERN MARKLEY TRUSTEE 1.0 0.0 X 0 0 0 DANIEL AMBARIAN 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 2723 0 0 0 false false false MORGAN STANLEY 5390 KIETZKE LN STE 200 RENO NV 89511 INVESTMENT MANAGER 130883 1 0 EMPLOYER CONTRIBUTIONS 900099 2503424 2503424 PARTICIPANT CONTRIBUTIONS 900099 55857 55857 2559281 926161 926161 0 0 0 0 0 33517026 29642889 3874137 3874137 3874137 0 0 0 0 0 0 0 0 0 0 7359579 2559281 4800298 0 0 0 1879290 2518 0 30219 0 0 3666 0 16500 45800 0 0 177332 10500 0 1672 4674 0 5952 0 0 219 0 0 0 6352 MISCELLANEOUS EXPENSES 1056 2185750 48239 90443 735730 1170039 0 0 181698 206911 0 0 0 0 576473 512445 0 0 9968 5721 1261 1261 33348419 34969455 0 0 0 0 0 0 0 0 34900527 36955014 0 992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1390454 1685857 1390454 1686849 X 0 0 0 0 33510073 35268165 33510073 35268165 34900527 36955014 5173829 -3415737 0 0 0 0 X false true X true 1261 1261 0 BENEFITS PAYABLE 1685857 1685857 X 3943842 -3415737 -3415737 7359579 7359579 2185750 2185750 2185750 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. SEE ATTACHED OF CONTRIBUTING EMPLOYERS 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