2024-11-12T11:28:09-06:00 2023-12-31 MILLER KAPLAN ARASE LLP 4123 Lankershim Blvd North Hollywood CA 916022828 990 2023-01-01 376581075 THE CALTECH VEBA FOR JPL RETIREES % RISK PROGRAM ADMIN CALT 8882760250 1843 HOTEL CIR S STE 300 SAN DIEGO CA 92108 MATTHEW BREWER CONTROLLER 6264636041 2024-11-07 true true Daniel Imm P02018335 8187692010 2023 2024-10-15 13:58:12Z S CORTEZ CO RISK PGRM ADMIN 1843 HOTEL CIR S STE 300 SAN DIEGO CA 92108 34554304 false X N/A X 2015 CA SEE SCHEDULE O 1 0 0 0 0 0 0 0 27516003 27815233 8085081 6372045 331497 362899 35932581 34550177 0 0 14310475 14406279 9598 9808 0 0 0 827452 886508 15147525 15302595 20785056 19247582 199760277 243058368 255659 158280 199504618 242900088 X SEE SCHEDULE O false false SEE SCHEDULE O false false false false false false false false false false false false false true true 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 2 0 0 false false false false false false false false 1 0 false false false false false false false true true false false false false false false false X RISK PROGRAM ADMIN 8882760250 1843 HOTEL CIRCLE S STE 300 SAN DIEGO CA 92108 X NORTHERN TRUST SEE SCHEDULE O 10.0 0.0 X 9808 0 0 9808 0 0 0 false false false MERCER INVESTMENT LLC 21875 NETWORK PL CHICAGO IL 60673 INVESTMENT MANAGER 528327 MERCER HEALTH BENEFITS ADMINISTRA 12421 MEREDITH DR URBANDALE IA 50398 BENEFIT ADMIN 175192 RISK PROGRAM ADMINISTRATORS LLC 1843 HOTEL CIRCLE S STE 300 SAN DIEGO CA 92108 PLAN ADMIN 120000 3 0 CALTECH/JPL CONTRIBUTIONS 900099 24740000 24740000 PARTICIPANT CONTRIBUTIONS 900099 3075233 3075233 27815233 6371082 6371082 0 0 0 0 0 5090 4127 963 963 963 0 0 0 0 0 0 0 0 0 EXPENSE REIMBURSEMENTS 900099 362899 362899 362899 34550177 28178132 6372045 0 0 0 14406279 9808 0 0 0 0 0 295192 0 32950 0 0 533417 0 0 2437 0 0 0 0 0 0 0 0 0 22512 15302595 496234 480896 0 0 0 0 69640 38853 0 0 0 0 0 0 0 0 0 0 0 0 199194403 242538619 0 0 0 0 0 0 0 0 199760277 243058368 245229 135181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10430 23099 255659 158280 X 0 0 0 0 199504618 242900088 199504618 242900088 199760277 243058368 19247582 24147888 X false true X true false 0 BENEFITS PAYABLE 23099 23099 X 58698065 24147888 24147888 34550177 34550177 15289926 -12669 -12669 15302595 15302595 PART X, LINE 2: the plan has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. the plan administrator believes that the plan has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. part xii, line 2D: Increase in benefits payable at December 31, 2023 ($12,669). PART I, LINE 1 AND PART III, LINES 1 AND 4A: the caltech retiree medical plan for jpl employees veba trust ("trust") was established to hold in trust contributions to the caltech retiree health and life benefits program for jpl retirees ("plan") and to facilitate the plan's investment and benefits payment activity. the plan, amended and restated as of January 1, 2015, is sponsored by the California institute of technology (the "institute"caltech"). the plan provides post-retirement medical, dental, vision and life insurance benefits to eligible retirees and their spouses and dependents of caltech's jet propulsion laboratory ("jpl"), a federally funded research and development center managed by caltech for the national aeronautics and space administration ("nasa"). part vi, section a, line 1a and part vii, section a, line 1: the sole trustee of the trust is northern trust. the trust has no other trustees and has no board members, officers, or employees. part vi, section a, lines 3 and 7b: under the trust agreement, caltech is the administrator of the trust. as a result, caltech's officers, employees, and contractors oversee the day-to-day operations of the trust. caltech's services as administrator are provided at no charge to the trust. part vi, section b, line 11b: the institute prepares form 990 with the assistance of a paid preparer. a final draft of form 990 is provided to the oversight committee and caltech's vp & cfo prior to filing with the irs. an authorized signatory of the trust and its paid preparer, respectively, sign the final form 990. part vi, section b, lines 12-14: the trust is administered by caltech employees and certain contractors selected by caltech to perform various administrative services for the trust. although the trust does not have conflict of interest, whistleblower, and document retention and destruction policies, caltech employees that administer the trust and members of the oversight committee are required to abide by caltech's respective policies in these areas. part vi, section c, line 19: the trust's governing documents and financial statements and caltech's conflict of interest policy are available upon request. CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 91125 951643307 education CA 501(c)(3) 501(a)(1) NA false false false false false false false false false false false false false true true true false true false false CALIFORNIA INSTITUTE OF TECHNOLOGY m, n, 362899 AMT REC'D Schedule r, part ii, line 1: california institute of technology is the sponsor of the plan and the administrator of the trust. schedule r, part v, line 1c: caltech makes contributions to the trust according to a funding arrangement with nasa that is stipulated in the contract between caltech and nasa for the management of jpl. schedule r, part v, line 1m: caltech employees perform administrative services for the trust. such services are part of the normal course of such employees' duties in administering caltech's benefit plans, and caltech receives no reimbursement for such service to the trust. therefore, the aforementioned services are not recorded as contributions to the trust. Schedule r, part v, line 1q: caltech contributes to the trust to fund external administrative costs, such as recordkeeping, investment management and audit expenses.