2021-08-04T18:40:16-05:00 2020-09-30 813391684 PKF SAN DIEGO LLP 2020 CAMINO DEL RIO N 500 SAN DIEGO CA 92108 990 2019-10-01 956035916 SAN DIEGO ELECTRICAL HEALTH AND WELFARE SAND 8585696322 PO BOX 231219 SAN DIEGO CA 921931219 JEREMY ABRAMS TRUSTEE 8585696322 2021-08-04 1 CHARLES WILLIAMS P01596099 6192381040 2019 2022-09-23 18:48:47Z JEREMY ABRAMS PO BOX 231219 SAN DIEGO CA 921931219 48266462 0 X N/A X 1954 CA TO PROVIDE MEDICAL, DENTAL, VISION AND LIFE INSURANCE BENEFITS TO THE PARTICIPANTS. 10 10 16 0 0 0 0 0 37023144 38947584 1154093 594662 30776 11409 38208013 39553655 0 0 35504033 36645483 0 0 0 0 0 4026418 3615322 39530451 40260805 -1322438 -707150 37001314 36989883 22892542 23635477 14108772 13354406 TO PROVIDE MEDICAL, DENTAL AND VISION BENEFITS FOR PARTICIPANTS. 0 0 40260805 TO PROVIDE MEDICAL, DENTAL, VISION CARE, AND LIFE INSURANCE BENEFITS, PREMIUMS AND ADMINISTRATION TO PARTICIPANTS. 40260805 0 0 0 0 0 0 0 0 0 0 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 1 223 0 16 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 0 0 0 CA X MATT MORFOOT 8585696322 PO BOX 231219 SAN DIEGO CA 921931219 X BRUCE BAILEY TRUSTEE 1.00 X 0 0 0 PHIL PETERSON TRUSTEE 1.00 X 0 0 0 ANDY BERG TRUSTEE 1.00 X 0 0 0 NEPHI HANCOCK TRUSTEE 1.00 X 0 0 0 BRANDON COLLIER TRUSTEE 1.00 X 0 0 0 TED BAKER TRUSTEE 1.00 X 0 0 0 ROBERT DAVIES JR TRUSTEE 1.00 X 0 0 0 JEREMY ABRAMS TRUSTEE 1.00 X 0 0 0 JOEL BASORE TRUSTEE 1.00 X 0 0 0 JOE HEISLER TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 SAN DIEGO ELECTRICAL INDUSTRY TRUST PO BOX 231219 SAN DIEGO CA 921931219 ADMINISTRATION SERVICES 1264551 BLUE CROSS 591 CAMINO DE LA REINA SAN DIEGO CA 921083182 CLAIMS ADMINISTRATION 653383 DELTA DENTAL 1450 FRAZEE ROAD SAN DIEGO CA 921084341 CLAIMS ADMINISTRATION 263024 NAVITUS 2601 W BELTLINE HWY STE 600 MADISON WI 53713 PRESCRIPTION BENEFIT ADMINISTRATOR 221644 HORIZON ACTUARIAL 5200 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91601 ACTUARIAL SERVICES 121000 8 EMPLOYERS CONTRIBUTION 900099 37237634 37237634 EMPLOYEE CONTRIBUTIONS 900099 1709950 1709950 38947584 403259 403259 8904210 8712807 191403 191403 191403 LIQUIDATED DAMAGES 900099 8939 8939 MISCELLANEOUS INCOME 900099 2470 2470 11409 39553655 39150396 0 403259 36645483 78307 18963 254253 12105 34069 12000 1994 35342 ADMINISTRATIVE OFFICE E 1295561 BLUE CROSS PPO FEES 653383 DELTA DENTAL PLAN ADMIN 263024 NAVITUS ADMINISTRATIVE 221644 734677 40260805 1204122 1196717 2761153 2392438 6754773 6590095 26276522 26805889 4744 4744 37001314 36989883 164526 100109 22728016 23535368 22892542 23635477 X 0 0 0 0 14108772 13354406 14108772 13354406 37001314 36989883 -707150 -47216 0 X X 0 1 X 1 0 0 MUTUAL FUND 2561 F U.S GOVERNMENT SECURITIES 4084546 F CORPORATE DEBT SECURITIES 15979029 F FOREIGN DEBT SECURITIES 272634 F MULTI-EMPLOYER PROPERTY TRUSTS 5647096 F MONEY MARKET FUND 820023 F 26805889 CLAIMS PAYABLE 762544 CLAIMS INCURRED BUT NOT REPORTED 5536765 CONTINUATION OF BENEFITS 17236059 23535368 X 39378186 -47216 -47216 39425402 128253 128253 39553655 39325200 -807352 -807352 40132552 128253 128253 40260805 PART X, LINE 2: THE TRUST IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)9 OF THE INTERNAL REVENUE CODE ("IRC"), AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER DATED JULY 14, 2011 FROM THE INTERNAL REVENUE SERVICE. THE TRUST HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE TRUST ADMINISTRATOR AND THE TRUST'S TAX COUNSEL BELIEVE THAT THE TRUST CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. 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 ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE TRUST ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2020 AND 2019, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE TRUST ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2017. PART XII, LINE 2D - OTHER ADJUSTMENTS: INCREASE IN HEALTH CLAIMS PAYABLE -44,569. INCREASE IN HEALTH CLAIMS INCURRED BUT NOT REPORTED -444,884. INCREASE IN FUTURE BENEFITS OF PARTICIPANTS' ACCUMULATED ELIGIBILITY -317,899. FORM 990, PART VI, SECTION A, LINE 8B THE GOVERNING BODY DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON ITS BEHALF. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED BY THE PLAN ADMINISTRATOR FOR ACCURACY AND THEN FILED AND SUBMITTED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES FILLS OUT A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY, AND ARE REQUIRED TO NOTIFY THE TRUST OF ANY CHANGES IN THEIR INTERESTS THAT CAN GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE ON FILE AT THE TRUST OFFICE AND ARE AVAILABLE ON REQUEST. FORM 990 PART XII LINE 2C NO CHANGE IN THE ORGANIZATION'S OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST PO BOX 231219 SAN DIEGO CA 921931219 260086997 DRUG FREE WORKFORCE CA 501(C)(9) 0 SAN DIEGO ELECTRICAL PENSION TRUST PO BOX 231219 SAN DIEGO CA 921931219 956101801 PENSION PLAN CA 0 SAN DIEGO ELECTRICAL INDUSTRY ADMINISTRATION CORPORATION PO BOX 231219 SAN DIEGO CA 92193 721571046 ADMINISTRATIVE SERVICES CA N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0