2024-05-14T15:39:06-04:00 2023-06-30 990 2022-07-01 753143185 RANCHO CALIFORNIA WATER DISTRICT VEBA TRUST % US BANK CUSTODIAN RANC 9512966918 42135 WINCHESTER ROAD TEMECULA CA 925904800 CAROLYN O MALLEY TRUST OFFICER 2024-05-14 true Isabel Safie P01479300 9518268309 2024-05-14 X 2022 2023-04-26 12:10:37Z US BANK - CUSTODIAN 555 SW OAK ST PORTLAND OR 97204 7857985 false X X 2003 CA TO PROVIDE RETIREE HEALTH CARE BENEFITS TO ELIGIBLE EMPLOYEES OF RANCHO CALIFORNIA WATER DISTRICT A PUBLIC ENTITY. 0 0 0 0 0 0 0 0 0 0 1132962 1358970 0 0 1132962 1358970 0 0 1886018 1793004 0 0 0 0 0 25746 21953 1911764 1814957 -778802 -455987 33482480 34376688 0 0 33482480 34376688 TO PROVIDE RETIREE HEALTH CARE BENEFITS TO ELIGIBLE EMPLOYEES OF RANCHO CALIFORNIA WATER DISTRICT A PUBLIC ENTITY. false false 0 0 0 DURING THE JULY 1 2022 - JUNE 30 2023 FISCAL YEAR FUNDS FROM THE VEBA TRUST WERE USED TO PROVIDE BENEFITS TO 105 RETIRED EMPLOYEES AND RETIRED BOARD MEMBERS OF RANCHO CALIFORNIA WATER DISTRICT IN ACCORDANCE WITH THE TERMS OF THE RANCHO WATER DISTRICT RETIREMENT MEDICAL BENEFITS PLAN. THE BENEFITS PROVIDED WERE THE PAYMENT OF HEALTH AND DENTAL INSURANCE PREMIUMS. IN ADDITION THERE ARE 147 ACTIVE PARTICIPANTS IN THE PLAN THAT ARE NOT CURRENTLY ELIGIBLE TO RECEIVE BENEFITS FROM THE PLAN BECAUSE THEY HAVE NOT MET THE QUALIFICATION REQUIREMENTS OF THE PLAN AND OR HAVE NOT RETIRED. OF THESE 147 ACTIVE PARTICIPANTS 29 HAVE MET THE PLAN QUALIFICATION REQUIREMENTS AS OF JUNE 30 2023 AND WILL RECEIVE BENEFITS UNDER THE PLAN AND PAID FOR FROM THE TRUST ASSETS IN THE VEBA TRUST UPON RETIREMENT. 0 0 0 0 0 0 0 0 0 0 false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 false false false false false false false false X 0 0 false false false false false false false false false true false true false false false false false false CA X KARRIE SWAINE 9512966938 42135 WINCHESTER ROAD TEMECULA CA 925904800 US BANK CUSTODIAN 555 SW OAK ST PORTLAND OR 92704 0.00 0 X 21953 30774 0 21953 30774 0 0 false false false 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 953339 953339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6904646 0 6499015 0 405631 0 405631 405631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1358970 1358970 0 0 0 0 0 0 0 0 1793004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21953 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1814957 0 0 0 0 0 0 0 0 0 0 0 0 0 110172 220100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33372308 34156588 0 0 0 0 0 0 0 0 33482480 34376688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 33482480 34376688 0 0 0 0 33482480 34376688 33482480 34376688 -455987 1350195 0 0 0 0 X false true X true false 2746712 1350202 0 0 37540 1387742 1358970 0 0 0 1358970 1852497 0 0 0 37540 37540 1814957 0 0 0 1814957 Part XI, line 2d EMPLOYER CONTRIBUTIONS THAT WERE IMMEDIATELY DISTRIBUTED AS PAYMENT FOR MEDICAL PREMIUMS AND THEREFORE NOT RECORDED IN THE BANK STATEMENTS. Part XII, line 2d MEDICAL PREMIUMS THAT WERE PAID BY THE TRUST PRIOR TO THE FUNDS BEING DEPOSITED INTO TRUST ASSETS. Part VI, Line 8a THE TRUST IS ADMINISTERED AND OPERATED BY ITS TRUSTEE U.S. BANK IN ACCORDANCE WITH THE TRUST AGREEMENT FOR THE TRUST. THEREFORE THE MEETINGS REFERENCED IN PART VI SECTION A LINES 8a & 8b ARE NOT APPLICABLE TO THE TRUST. Part VI, Line 11b THE TRUSTS GOVERNING BODY IS ITS TRUSTEE U.S. BANK. AS THE TRUSTS ONLY AUTHORIZED OFFICER THE TRUSTEE MUST REVIEW THE RETURN BEFORE IT IS FILED. HOWEVER BEFORE SUBMITTING THE RETURN TO THE TRUSTEE FOR ITS REVIEW AND SIGNATURE THE RETURN IS REVIEWED BY THE TRUSTS LEGAL COUNSEL AND BY THE SPONSORING EMPLOYER RANCHO CALIFORNIA WATER DISTRICT TO ENSURE THAT ALL INFORMATION DISCLOSED IN THE RETURN IS ACCURATE. THEREAFTER THE RETURN IS FORWARDED TO THE TRUSTEE FOR VERIFICATION THAT THE FINANCIAL INFORMATION REPORTED IN THE RETURN IS CONSISTENT WITH THE TRUSTEES RECORDS. Part VI, line 9 | Name of the person:, Address of the person:| US BANK CUSTODIAN, 555 SW OAK STREET, 555 SW OAK STREET, 555 SW OAK STREET, OR, 97204| Part VI Line 15 | Explanation:| PART VI SECTION B LINE 15: THE TRUST DOES NOT HAVE ANY EMPLOYEES AND THEREFORE DOES NOT PAY COMPENSATION TO ANY INDIVIDUAL. Part VI Line 19 | Explanation:| PART VI SECTION C LINE 19: THE TRUST'S SPONSORING EMPLOYER RANCHO CALIFORNIA WATER DISTRICT KEEPS COPIES OF ITS GOVERNING DOCUMENTS AND FINANCIAL RECORDS AT ITS MAIN OFFICE AND MAKES THEM AVAILABLE FOR VIEWING AND COPYING UPON REQUEST. RANCHO CALIFORNIA WATER DISTRICT 42135 WINCHESTER ROAD TEMECULA CA 93589 952415751 WATER SERVICE CA N/A N/A false false false false false false false false false false false false false false true false false false false false N A