2020-11-04T19:06:03-06:00 2019-12-31 450250958 EIDE BAILLY LLP 3130 CROW CANYON PL STE 300 SAN RAMON CA 945831386 990 2019-01-01 464728761 SAN DIEGO COUNTY PUBLIC SAFETY RETIREE MEDICAL TRUST SAND 6192780021 1843 HOTEL CIRCLE SOUTH NO 300 SAN DIEGO CA 92108 DAVID SCHALLER CHAIR 6192780021 2020-11-04 1 THERESA MONTGOMERY P00232100 9254804000 2020-11-04 99.110.55.147 2020-11-04 17:41:01 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 327E456370A643C83A1BB4325D39191A230D016A 2019 2021-04-22 16:20:28Z DAVID SCHALLER 1843 HOTEL CIRCLE SOUTH NO 300 SAN DIEGO CA 92108 17554402 0 X N/A X 2014 CA TO PROVIDE REIMBURSEMENT FOR HEALTH INSURANCE PREMIUMS AND MEDICAL EXPENSES 5 5 0 5 0 0 0 0 2483213 2553479 347496 1486549 0 0 2830709 4040028 0 0 207063 170243 0 0 0 0 0 259413 264804 466476 435047 2364233 3604981 11347843 15894677 1353 1182 11346490 15893495 THE PRIMARY PURPOSE OF THE TRUST IS TO PAY A PORTION OR ALL OF THE COST ASSOCIATED WITH HEALTH INSURANCE PREMUMS OR MEDICAL EXPENSES INCURRED RETIREES, THEIR DEPENDENTS AND OR THEIR BENEFICIARIES. 0 0 170243 REIMBURSEMENT OF RETIREES HEALTH INSURANCE PREMIUMS OR MEDICAL EXPENSES FOR APPROXIMATELY 4,500 RETIREES. 170243 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 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X MCGREGOR & ASSOCIATES A GALLAGHER COMPANY 6192780021 1843 HOTEL CIRCLE SOUTH NO 300 SAN DIEGO CA 92108 X X DAVID SCHALLER CHAIR 2.00 X X 0 0 0 JOSE ROBLES TRUSTEE 2.00 X 0 0 0 SCOTT LAUDNER TRUSTEE 2.00 X 0 0 0 MARLON MCCURDY TRUSTEE 2.00 X 0 0 0 SCOTT STALLMAN TRUSTEE 2.00 X 0 0 0 0 0 0 0 0 0 0 MCGREGOR & ASSOCIATES A GALLAGHER COMPA 1843 HOTEL CIRCLE SOUTH STE300 SAN DIEGO CA 92108 ADMINISTRATIVE FEES 111691 WELLS FARGO ADVISORS 888 PROSPECT ST STE301 LA JOLLA CA 92037 INVESTMENT ADVISOR FEES 107275 2 POOLED CONTRIBUTIONS 900099 2433540 2433540 INDIVIDUAL CONTRIBUTIONS 900099 114551 114551 SELF PAY - COBRA 900099 5388 5388 2553479 280314 280314 14720609 13514374 1206235 1206235 1206235 4040028 3759714 0 280314 170243 111691 12720 8500 107275 10 3985 4758 PRINTING, POSTAGE, AND 7551 INVESTMENT WITHHOLDING 7264 DUES - IFEBP 1050 435047 4975 5000 1932875 821838 33376 40265 1050 0 9375567 15027574 11347843 15894677 1353 1182 1353 1182 X 0 0 0 0 11346490 15893495 11346490 15893495 11347843 15894677 3604981 942024 0 X X 0 1 X 1 0 0 X 4867513 942024 942024 3925489 107275 7264 114539 4040028 320508 0 320508 107275 7264 114539 435047 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT WITHHOLDING 7,264. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT WITHHOLDING 7,264. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATES CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISON OF OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES TO THE CONTRACT ADMINISTRATOR, MCGREGOR & ASSOCIATES, A GALLAGHER COMPANY. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING THE FORM 990, THE FORM IS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE TRUST AND THE BOARD OF TRUSTEES MONITOR AND ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REQUIRING THE TRUSTEES TO COMPLETE AND SIGN A DISCLOSURE FORM AND UPDATE THE FORM ANNUALLY OR WHENEVER THE INFORMATION REGARDING POTENTIAL CONFLICT OF INTEREST POLICY CHANGES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC, UPON REQUEST. FORM 990, PART VII, SECTION A THE TRUST DOES NOT REGULARLY RECEIVE INFORMATION REGARDING COMPENSATION RECEIVED BY THE TRUSTEES FROM PARTICIPATING EMPLOYERS. THE TRUSTEES RECEIVE ALL THEIR COMPENSATION SOLELY CONNECTED WITH THEIR RESPECTED ASSOCIATION. IN THEIR ROLE AS TRUSTEE, THEY ARE FIDUCIARIES AND SUBJECT TO LEGAL PROHIBITIONS AGAINST SELF DEALINGS. THEY SERVE ON A VOLUNTEER BASIS AS TRUST FIDUCIARIES; THEY DO NOT RECEIVE ANY ADDITIONAL COMPENSATION FROM THEIR EMPLOYERS OR ANY OTHER PARTY FOR THEIR SERVICES ON THE BOARD OF TRUSTEES. FURTHER, THE TRUST HAS A CONFLICT OF INTEREST POLICY, WHICH REQUIRES THE TRUSTEES TO DISCLOSE ANY FINANCIAL ARRANGEMENS THAT WOULD CREATE A CONFLICT OF INTEREST. FORM 990, PART XII LINE 2C THE BOARD OF TRUSTEES ASSUMES RESPONSIBILTY FOR OVERSEEING THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND FOR SELECTING THE INDEPENDENT AUDITOR. DEPUTY SHERIFFS' ASSOCIATION OF SAN DIEGO COUNTY 13881 DANIELSON STREET POWAY CA 92064 CONTRIBUTING EMPLOYER CA 0 SAN DIEGO COUNTY SUPERVISING PROBATION OFFICERS ASSOCIATION 8690 AERO DRIVE SUITE 115-313 SAN DIEGO CA 92123 CONTRIBUTING EMPLOYER CA 0 SAN DIEGO COUNTY PROBATION OFFICERS' ASSOCIATION 8388 VICKERS STREET SAN DIEGO CA 92111 CONTRIBUTING EMPLOYER CA 0 SAN DIEGO COUNTY DISTRICT ATTORNEY INVESTIGATORS ASSOCIATION 501 W BROADWAY SUITE A 393 SAN DIEGO CA 92101 CONTRIBUTING EMPLOYER CA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0