2020-11-16T14:10:13-06:00 2019-12-31 450250958 EIDE BAILLY LLP 3130 CROW CANYON PL STE 300 SAN RAMON CA 945831386 990 2019-01-01 330660405 ORANGE COUNTY EMPLOYEES ASSOCIATION HEALTH AND WELFARE TRUST ORAN 7148353355 830 NORTH ROSS STREET SANTA ANA CA 92701 LEZLEE NEEBE TRUSTEE 7148353355 2020-11-15 1 THERESA MONTGOMERY CPA P00232100 9254804000 2020-11-09 99.110.55.147 2020-11-16 14:09:48 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 327E456370A643C83A1BB4325D39191A230D016A 2019 2021-04-22 16:20:28Z LEZLEE NEEBE 830 NORTH ROSS STREET SANTA ANA CA 92701 27004825 0 X N/A X 1998 CA TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 7 7 0 7 0 0 0 0 16124422 16194066 254475 719712 118223 681005 16497120 17594783 0 0 14056773 14028061 0 0 0 0 0 1767064 2023492 15823837 16051553 673283 1543230 33175285 36423002 839199 689333 32336086 35733669 NONE 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO APPROXIMATELY 14,000 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 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 0 0 0 CA X MELISSA BRIGNOLA 7148353355 830 NORTH ROSS STREET SANTA ANA CA 92701 X LEZLEE NEEBE CHAIRMAN 5.00 X X 0 0 0 IRISS BARRIGA TRUSTEE 5.00 X 0 0 0 TERESA GARCIA TRUSTEE 5.00 X 0 0 0 MARIA CORONA SECRETARY 5.00 X X 0 0 0 LANI NGUYEN TRUSTEE 5.00 X 0 0 0 ELIZABETH COOPER-BUTLER TRUSTEE 5.00 X 0 0 0 JOSE GOMEZ TRUSTEE 5.00 X 0 0 0 0 0 0 0 0 0 0 ORANGE COUNTY EMPLOYEES ASSOCIATION 830 NORTH ROSS STREET SANTA ANA CA 92701 CONTRACT ADMINISTRATOR 990000 DELTA DENTAL 17871 PARK PLAZA DR STE200 CERRITOS CA 90703 ADMINISTRATION 373375 VISION SERVICE PLAN 3333 QUALITY DRIVE RANCHO CORDOVA CA 95670 ADMINISTRATION 161653 3 PARTICIPANT CONTRIBUTIONS 900099 9047871 9047871 EMPLOYER CONTRIBUTIONS 900099 7054830 7054830 COBRA CONTRIBUTIONS 900099 91365 91365 16194066 326709 326709 9803045 9410042 393003 393003 393003 STANDARD RESERVE REFUND 900099 565495 565495 ADMINISTRATIVE 900099 115510 115510 681005 17594783 16875071 0 719712 14028061 1525028 20400 173000 62989 23737 21440 11762 PARTICIPANT EDUCATION 85746 DATA PROCESSING 63562 OTHER 35828 16051553 5379586 6660173 14516564 13154632 349486 351655 6813 5350 169021 67267 45527 101754 11468873 14721148 1408436 1428290 33175285 36423002 41881 0 797318 689333 839199 689333 X 0 0 0 0 32336086 35733669 32336086 35733669 33175285 36423002 1543230 1854353 0 X X 0 1 X 1 0 169021 67267 101754 101754 GOVERNMENT BONDS 1229752 F MUTUAL FUNDS 13491396 F 14721148 IBNR 257000 CLAIMS PAYABLE 111654 PREMIUMS PAYABLE 320679 689333 X 19449133 1854350 1854350 17594783 0 17594783 16159537 107984 107984 16051553 0 16051553 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. INFORMATIONAL TAX RETURNS, FOR TAX YEARS FOR WHICH THE APPLICABLE STATUTES OF LIMITATIONS HAVE NOT EXPIRED, ARE SUBJECT TO EXAMINATION BY AUTHORITIES. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFIT OBLIGATIONS 107,984. 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, ORANGE COUNTY EMPLOYEES ASSOCIATION. 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 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 XII, 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 951685796 ADMINISTRATOR CA 501(C)(5) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0