2016-11-07T15:29:12-06:00 2015-12-31 300702322 HEMMING MORSE CPA'S AND CONSULTANTS 150 BOVET ROAD SUITE 600 SAN MATEO CA 94402 990 2015-01-01 330660405 ORANGE COUNTY EMPLOYEES ASSOCIATION HEALTH AND WELFARE TRUST ORAN 7148353355 830 NORTH ROSS STREET SANTA ANA CA 92701 TRUSTEE TRUSTEE TRUSTEE 7148353355 2016-11-07 1 P00739466 4158364000 2015 2017-02-10 21:41:12Z 830 NORTH ROSS STREET SANTA ANA CA 92701 17449997 0 X N/A X 1998 CA TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 7 7 0 0 0 0 0 0 16432429 16357258 265693 122870 117543 969869 16815665 17449997 0 0 13601634 14313282 0 0 0 0 0 1528929 1727115 15130563 16040397 1685102 1409600 27006422 28024775 880112 664917 26126310 27359858 NONE 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE AGREEMENT WITH THE ORANGE COUNTY EMPLOYEES ASSOCIATION 0 0 0 0 0 0 0 0 0 1 1 0 0 1 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 X 7 7 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X MELISSA BRIGNOLA 7148353355 830 NORTH ROSS STREET SANTA ANA CA 92701 X FRANK ELEY TRUSTEE 5.00 X 0 0 0 PAMELA WATERS TRUSTEE 5.00 X 0 0 0 LEZLEE NEEBE TRUSTEE 5.00 X 0 0 0 RYAN RAMOS TRUSTEE 5.00 X 0 0 0 LANI NGUYEN TRUSTEE 5.00 X 0 0 0 MARIA CORONA TRUSTEE 5.00 X 0 0 0 ANN QUACH TRUSTEE 5.00 X 0 0 0 0 0 0 0 0 0 0 OCEA 830 NORTH ROSS STREET SANTA ANA CA 92701 CONTRACT ADMINISTRATOR 780000 DELTA DENTAL 17871 PARK PLAZA DR STE200 CERRITOS CA 90703 ADMINISTRATION 347472 VISION SERVICE PLAN 3333 QUALITY DRIVE RANCHO CORDOVA CA 95670 ADMINISTRATION 155506 3 PARTICIPANT CONTRIBUTIONS 900099 8798303 8798303 EMPLOYER CONTRIBUTIONS 900099 7489575 7489575 COBRA CONTRIBUTIONS 900099 69380 69380 16357258 122870 122870 STANDARD RESERVE FUND 900099 849038 849038 ADMINISTRATIVE 900099 113419 113419 OTHER INCOME 900099 7412 7412 969869 17449997 17327127 0 122870 14313282 1282978 17900 99000 64647 18486 1127 16341 CYBER SECURITY 118247 DATA PROCESSING 60263 PARTICIPANT EDUCATION 32697 OTHER 15429 16040397 4406800 3717544 5947016 7998613 950046 788044 8743 48232 5634 1315 5446 4319 14265070 14104428 1423301 1363595 27006422 28024775 102 30649 880010 634268 880112 664917 X 0 0 0 0 26126310 27359858 26126310 27359858 27006422 28024775 1409600 -176052 0 X X 0 1 X 1 0 5634 1315 4319 4319 GOVERNMENT BONDS 6990074 F MUTUAL FUNDS 7114354 F 14104428 IBNR 419000 CLAIMS PAYABLE 205244 PREMIUMS PAYABLE 10024 634268 X 17273945 -176052 -176052 17449997 0 17449997 16040397 0 16040397 0 16040397 PART X, LINE 2: THE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE TRUST ADMINISTRATOR BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. THE TRUST ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS PRIOR TO DECEMBER 31, 2012. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATES CONTROL OF MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS OR TRUSTEES, OR KEY EMPLOYEES TO THE CONTRACT ADMINISTRATOR. 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 11 CHAIR AND CO-CHAIR REVIEW THE FORM. AND THE TRUSTEES DESIGNATE THE ADMINSTRATOR TO REVIEW THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE POLICY THROUGH DISCUSSIONS WITH TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 2C THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSEEING THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND FOR SELECTING THE INDEPENDENT AUDITOR. ORANGE COUNTY EMPLOYEES ASSOCIATION 830 NORTH ROSS STREET SANTA ANA CA 92701 330660405 ADMINISTRATOR CA N/A 0 COUNTY OF ORANGE 12 CIVIC CENTER PLAZA RM304 SANTA ANA CA 92702 956000928 LOCAL GOVERMENT CA N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0