2025-10-08T12:14:12-05:00 2024-12-31 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990 2024-01-01 330579503 CALIFORNIA SCHOOLS VOL EMP BEN ASSOC FKA SOCAL SCHOOLS VOL EMP BENEFITS AS CALI 6192780021 1843 HOTEL CIRCLE SOUTH 3RD FLOOR SAN DIEGO CA 92108 ROBIN WATKINS CO-CHAIR 6192780021 2025-09-12 1 1 KIM HUNWARDSEN CPA P00484560 6122536500 2025-09-10 2024 2025-03-06 01:10:19Z ROBIN WATKINS 1843 HOTEL CIRCLE SOUTH 3RD FLOOR SAN DIEGO CA 92108 1108133349 0 X WWW.VEBAONLINE.COM X 1993 CA THE VEBA IS A JOINT LABOR-MGMT ASSOC OF PARTICIPANT DISTRICTS IN CALIFORNIA. THE VEBA PROVIDES INSURANCE COVERAGE TO EMPLOYEES, RETIREES & DEPENDENTS OF THE MEMBER DISTRICTS. 18 0 0 0 6523471 20697 0 0 985642135 1100971954 3711824 6414985 -18727 108486 989335232 1107495425 0 0 962935921 1080068285 0 0 0 0 0 28150525 34149276 991086446 1114217561 -1751214 -6722136 192600451 187506824 38368898 38677887 154231553 148828937 THE VEBA IS A JOINT LABOR-MGMT ASSOC OF PARTICIPANT DISTRICTS IN CALIFORNIA. THE VEBA PROVIDES INSURANCE COVERAGE TO EMPLOYEES, RETIREES & DEPENDENTS OF THE MEMBER DISTRICTS. 0 0 THE VEBA IS A JOINT LABOR-MGMT ASSOC OF PARTICIPANT DISTRICTS IN CALIFORNIA. THE VEBA PROVIDES INSURANCE COVERAGE TO NEARLY 150,000 EMPLOYEES, RETIREES & DEPENDENTS OF THE MEMBER DISTRICTS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 33 0 1 0 1 1 0 0 0 0 0 0 0 X 18 0 0 1 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X RISK PROGRAM ADMINISTRATORS 6192780021 1843 HOTEL CIRCLE SOUTH 3RD FLOOR SAN DIEGO CA 92108 X BRIAN DUFFY CHAIR 2.00 38.00 X X 0 0 0 ROBIN WATKINS CO-CHAIR 2.00 38.00 X X 0 0 0 TINA DOUGLAS DIRECTOR 1.00 39.00 X 0 239738 0 MOISES AGUIRRE DIRECTOR 1.00 39.00 X 0 257624 0 BETTY ROBLES-LEAL DIRECTOR 1.00 39.00 X 0 237369 0 AHMAD SWINTON DIRECTOR 1.00 39.00 X 0 90701 0 CLARK HAMPTON DIRECTOR 1.00 39.00 X 0 343717 0 LAMONT JACKSON DIRECTOR (UNTIL SEPT 24) 1.00 39.00 X 0 0 0 RONDA WALEN DIRECTOR 1.00 39.00 X 0 0 0 GREGG ROBINSON DIRECTOR 1.00 39.00 X 0 0 0 DEBRA SCHADE DIRECTOR 1.00 1.00 X 0 0 0 JAMES MESSINA DIRECTOR 1.00 39.00 X 0 0 0 ESPIE MEDELLIN DIRECTOR 1.00 39.00 X 0 0 0 HELEN FARIAS DIRECTOR 1.00 39.00 X 0 0 0 MICHAEL SIMONSON DIRECTOR 1.00 39.00 X 0 333606 0 JONATHAN MELLO DIRECTOR 1.00 39.00 X 0 0 0 MICHAEL BREYETTE DIRECTOR 1.00 39.00 X 0 0 0 FABIOLA BAGULA DIRECTOR (AS OF NOV 24) 1.00 39.00 X 0 303684 0 JON PETERSON DIRECTOR (AS OF JUN 24) 1.00 39.00 X 0 282218 0 0 2088657 0 0 0 1 0 RISK PROGRAM ADMINISTRATORS LLC 2850 GOLF ROAD ROLLING MEADOWS IL 60008 TRUST ADMINISTRATION FEES 9136477 ERNST & YOUNG US LLP PO BOX 846793 LOS ANGELES CA 900846793 CONSULTING 696929 TARO TECHNOLOGY LLC 8714 LAKE ASHMERE DRIVE SAN DIEGO CA 92119 CONSULTING 476598 ASCENDANT HEALTHCARE INC 1755 INDIAN WOOD CIRCLE SUITE 100 MAUMEE OH 43537 DATA MANAGEMENT 383755 OPTUM BEHAVIORAL HEALTH-ONSITE PO BOX 85303 CHICAGO IL 606895303 ONSITE STAFFING 346187 5 DISTRICT CONTRIBUTIONS 900099 1100971954 1100971954 1100971954 6414985 6414985 746410 637924 108486 108486 108486 1107495425 1100971954 6523471 0 1080068285 805215 745964 262566 443122 18309 PROGRAM SUPPORT 10066210 TRUST ADMINISTRATION FE 9136477 COMMUNICATION 5334601 OTHER DEDUCTION 5129478 2207334 1114217561 80533475 76434613 3094961 2008980 5442997 1660801 31579317 4290820 15343452 27288497 87109737 51739974 27600000 1075829 773959 192600451 187506824 1880208 1399566 32715690 33505321 3773000 3773000 38368898 38677887 X 0 0 0 0 154231553 148828937 154231553 148828937 192600451 187506824 X -6722136 5611 1313909 X 0 1 X 1 0 1897021 1897021 19903293 1487100 18416193 7674612 943909 6730703 125000 125000 0 1979391 1734811 244580 27288497 JPMORGAN CORE BOND TRUST 27600000 F 27600000 OTHER LIABILITIES 3773000 3773000 X PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY VEBA AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF IT HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. VEBA IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 0 0 0 CLARK HAMPTON DIRECTOR 0 343717 0 0 0 0 0 0 0 0 0 343717 0 0 MICHAEL SIMONSON DIRECTOR 0 333606 0 0 0 0 0 0 0 0 0 333606 0 0 FABIOLA BAGULA DIRECTOR (AS OF NOV 24) 0 303684 0 0 0 0 0 0 0 0 0 303684 0 0 JON PETERSON DIRECTOR (AS OF JUN 24) 0 282218 0 0 0 0 0 0 0 0 0 282218 0 0 MOISES AGUIRRE DIRECTOR 0 257624 0 0 0 0 0 0 0 0 0 257624 0 0 TINA DOUGLAS DIRECTOR 0 239738 0 0 0 0 0 0 0 0 0 239738 0 0 BETTY ROBLES-LEAL DIRECTOR 0 237369 0 0 0 0 0 0 0 0 0 237369 0 0 FORM 990, PART VI, SECTION A, LINE 3 CALIFORNIA SCHOOL VEBA DELEGATES ADMISTRATIVE MANAGEMENT TO RISK PROGRAM ADMISTRATOR. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS CONSISTS OF SIX BOARD MEMBERS THAT ARE APPOINTED BY THE MANAGEMENT, WHICH IS ANY SAN DIEGO COUNTY PUBLIC SCHOOL DISTRICT OR COMMUNITY COLLEGE, AND THE SAN DIEGO COUNTY OFFICE OF EDUCATION ENTERING INTO A COLLECTIVE BARGAINING AGREEGEMENT WITH A UNION (MANAGEMENT DIRECTORS). SIX BOARD MEMBERS ARE APPOINTED BY THE PARTICIPATING LABOR UNIONS. THERE ARE TWO ALTERNATE LABOR DIRECTORS AND TWO ALTERNATE MANAGEMENT DIRECTORS. IN ADDITION, THERE ARE TWO MANAGEMENT SELECTED BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B A REVIEW WILL BE CONDUCTED OR WAS CONDUCTED PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES ARE REQUIRED TO AFFIRM THEIR CONTINUED COMPLIANCE WITH THE TRUST'S CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE VEBA'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON THE REQUEST OF THE BOARD OF DIRECTORS AND/OR INDIVIDUAL MEMBER DISTRICTS. FORM 990, PART VII, SECTION A, COLUMN (E) THE TRUST MADE A REASONABLE EFFORT TO OBTAIN THE AMOUNT OF COMPENSATION PAID BY RELATED ORGANIZATIONS TO TRUSTEES BY DISTRIBUTING A QUESTIONNAIRE TO EACH OF ITS TRUSTEES AND FOLLOWING UP WITH NON-RESPONDING TRUSTEES. COMPENSATION INFORMATION RECEIVED BY THE TRUST FROM RESPONDING TRUSTEES IS REPORTED ON FORM 990, PART VII, SECTION A, COLUMN (E). FORM 990, PART XI, LINE 9: ALLOWANCE FOR BILLING AND ELIGIBILITY ADJUSTMENT 1,313,909. AFT LOCAL 1521 ALPINE UNION SCHOOL DISTRICT AMERICAN FEDERATION OF TEACHERS BONSALL UNION SCHOOL DISTRICT BORREGO SPRINGS UNIFIED SCHOOL DIST CAJON VALLEY SCHOOL DISTRICT CAL POLY POMONA FOUNDATION INC CALIFORNIA FEDERATION OF TEACHERS CALIFORNIA INTERSCHOLASTIC FEDERATION CAPISTRANO UNIFIED SCHOOL DISTRICT CARDIFF SCHOOL DISTRICT CHARTER OAK UNIFIED SCHOOL DISTRICT CHULA VISTA ELEMENTARY SCHOOL DISTRI CLAREMONT UNIFIED SCHOOL DISTRICT COPPER MOUNTAIN COMMUNITY COLLEGE DIS CORONADO UNIFIED SCHOOL DISTRICT CORONA-NORCO UNIFIED SCHOOL DISTRICT COUNTY OF SAN DIEGO CYPRESS SCHOOL DISTRICT DARNALL CHARTER SCHOOL DEHESA SCHOOL DISTRICT EL MONTE UNION HIGH SCHOOL DISTRICT ESCONDIDO UNION HIGH SCHOOL DISTRICT ESCONDIDO UNION SCHOOL DISTRICT ELEM FALLBROOK UNION ELEMENTARY SCHOOL DI GROSSMONT UNION HIGH GROSSMONT-CUYAMACA CC DISTRICT HOLTVILLE UNIFIED SCHOOL DISTRICT HUNTINGTON BEACH CITY SCHOOL DISTRIC HUNTINGTON BEACH UNIFIED HIGH SCHOOL IMPERIAL COUNTY OFFICE OF EDUCATION JAMUL-DULZURA UNION SCHOOL DISTRICT JULIAN UNION HIGH SCHOOL DISTRICT JULIAN UNION SCHOOL DISTRICT JURUPA AREA RECREATION AND PARK DIST LA MESA-SPRING VALLEY SCHOOL DISTRIC LAKESIDE UNION SCHOOL DISTRICT LEMON GROVE ELEMENTARY SCHOOL DISTR LENNOX SCHOOL DISTRICT MAAC COMMUNITY CHARTER SCHOOL MOUNTAIN EMPIRE UNIFIED SCHOOL DIST NATIONAL CITY SCHOOL DISTRICT OCEANSIDE UNIFIED SCHOOL DISTRICT PACIFIC VIEW CHARTER SCHOOL RANCHO SANTA FE SCHOOL DISTRICT RIVERSIDE UNIFIED SCHOOL DISTRICT SAN BERNARDINO CITY UNIFIED SCHOOL SAN DIEGO COMMUNITY COLLEGE DISTRICT SAN DIEGO COUNTY OFFICE OF EDUCATION SAN DIEGO UNIFIED SCHOOL DISTRICT SAN DIEGUITO UNION HIGH SCHOOL DISTR SAN MARCOS UNIFIED SCHOOL DISTRICT SAN PASQUAL UNION SCHOOL DISTRICT SAN YSIDRO ELEMENTARY SCHOOL DISTR SOLANA BEACH SCHOOL DISTRICT SOUTH BAY UNION SCHOOL DISTRICT SOUTHWESTERN COMMUNITY COLLEGE DISTR SPENCER VALLEY SCHOOL DISTRICT SWEETWATER UNION HIGH SCHOOL DISTR VALLECITOS SCHOOL DISTRICT VALLEY CENTER-PAUMA UNIFIED VICTOR VALLEY WASTEWATER RECLAMATION VISTA UNIFIED SCHOOL DISTRICT WARNER UNIFIED SCHOOL DISTRICT WEST COVINA UNIFIED SCHOOL DISTRICT YUCAIPA-CALIMESA JOINT UNIF SCHOOL D GLENDORA UNIFIED SCHOOL DISTRICT MOTIVATED YOUTH ACADEMY CHARTER SCHOOL SAN DIEGO & IMPERIAL COUNTIES LABOR COUNCIL VEBA HEALTH CARE SOLUTIONS INC 1843 HOTEL CIRCLE SOUTH STE 300 SAN DIEGO CA 92108 882198924 WELFARE FUND CA CALIFORNIA SCHOOLS VOL EMP BEN ASSOC C 4068938 2906453 1.00000 0 ARTHUR J GALLAGHER & CO 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 SERVICE EXPENSES PAID M 3988967 COST