2023-08-11T07:55:41-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990 2022-01-01 856259957 HEALTHINVEST HRA VEBA TRUST FOR PUBLIC EMPLOYERS IN THE STATES OF CA NV AND AZ HEAL 5098385571 906 W 2ND AVENUE 400 SPOKANE WA 99201 STEVEN R SHERMAN TRUSTEE REPRESENTATIVE 5098385571 2023-08-08 1 STEVEN SHERMAN 999009999 0 LISA N RYSSEL CPA P00643670 7149781300 2023-08-08 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEVEN R SHERMAN PO BOX 2127 SPOKANE WA 99210 893743 0 X N/A X 2020 WA HEALTH REIMBURSEMENT PLANS FOR PUBLIC EMPLOYERS IN THE STATES OF CALIFORNIA, NEVADA, AND ARIZONA. 1 0 0 0 0 0 0 0 195400 257955 24056 37269 0 0 219456 295224 0 0 310911 289768 0 0 0 0 0 31087 32303 341998 322071 -122542 -26847 2375722 2073475 0 4292 2375722 2069183 TO PROVIDE HIGH-QUALITY, TAX-ADVANTAGED HEALTH REIMBURSEMENT PLANS FOR PUBLIC EMPLOYERS IN THE STATES OF CALIFORNIA, NEVADA, AND ARIZONA. 0 0 THIS TRUST HOLDS THE ASSETS OF THE HEALTHINVEST HRA VEBA TRUST FOR PUBLIC EMPLOYEES OF THE STATES OF CALIFORNIA, NEVADA, AND ARIZONA. THE PLAN PROVIDES A METHOD OF FUNDING QUALIFIED HEALTH AND WELFARE COSTS TO ITS PARTICIPANTS AND THEIR DEPENDENTS. 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 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 CA X ARTHUR J GALLAGHER & CO 5098385571 221 N WALL ST STE 201 SPOKANE WA 99201 WASHINGTON TRUST BANK TRUSTEE INSTITUTIONAL TRUSTEE 2.00 X 0 32303 0 0 32303 0 0 0 0 0 0 PLAN CONTRIBUTIONS 525100 257955 257955 257955 57431 57431 578357 598519 -20162 -20162 -20162 295224 257955 0 37269 289768 32303 322071 -2 2375722 2073477 2375722 2073475 0 4292 0 4292 X 0 0 0 0 2375722 2069183 2375722 2069183 2375722 2073475 X -26847 -387115 107423 X 0 1 X 0 0 0 BENEFITS PAYABLE 4292 4292 FORM 990, PART VI, SECTION A, LINE 7A THE TRUST HOLDS THE ASSETS OF THE HEALTHINVEST HRA VEBA TRUST PLAN FOR PUBLIC EMPLOYERS IN THE STATES OF CA, NV, AND AZ (THE PLAN). COLLECTIVELY, THE PLAN SPONSORS ARE THE ADMINISTRATOR OF THE PLAN. THE CORPORATE TRUSTEE EXECUTES CERTAIN DIRECTIVES OF THE ADMINISTRATOR. THE PLAN SPONSORS MAY REPLACE THE CORPORATE TRUSTEE AT ANY TIME UPON A MAJORITY VOTE. FORM 990, PART VI, SECTION A, LINE 8A ALL DIRECTIVES AND COMMUNICATIONS ARE DOCUMENTED AND RETAINED. IN THE EVENT OF ANY CHANGES IN THE ADMINISTRATION OF THE PLAN OR GOVERNING DOCUMENTS, SUCH CHANGES WOULD BE COMMUNICATED IN WRITING THE PLAN SPONSORS AND APPLICABLE PARTICIPANTS. FORM 990, PART VI, SECTION A, LINE 8B THE TRUST DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B TRUST CONSULTANTS AND ADVISORS REVIEW DRAFTS FIRST. THE FORM 990 IS THEN PROVIDED TO THE PLAN SPONSORS AND TRUSTEE FOR THEIR REVIEW AND APPROVAL. FINAL VERSION OF THE FORM 990 IS REVIEWED AND APPROVED BY THE TRUSTEE. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND FORM 990 AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST BY CONTRACTING THE TRUST AT 906 W 2ND AVENUE, SUITE 400, SPOKANE, WA 99201 FORM 990, PART XI, LINE 9: PRIOR YEAR UNREALIZED INVESTMENT LOSSES 107,423. CITY OF MORENO VALLEY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1