2024-05-14T17:14:48-04:00 2023-06-30 990 2022-07-01 356768209 WESTERN MUNICIPAL WATER DISTRICT VEBA TRUST % US BANK TRUSTEE WEST 9515717100 14205 MERIDIAN PARKWAY RIVERSIDE CA 92518 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 - TRUSTEE P O BOX 2043 MILWAUKEE WI 532012043 3156292 false X X 2006 CA TO PROVIDE RETIREE HEALTH CARE BENEFITS TO EMPLOYEES OF WESTERN MUNICIPAL WATER DISTRICT A PUBLIC ENTITY. 0 0 0 0 0 0 0 0 690993 55904 496669 1046022 0 0 1187662 1101926 0 0 556693 532817 0 0 0 0 0 73353 60662 630046 593479 557616 508447 20136113 21291910 0 0 20136113 21291910 TO PROVIDE HEALTH CARE BENEFITS TO RETIRED EMPLOYEES OF WESTERN MUNICIPAL WATER DISTRICT A PUBLIC ENTITY. false false 0 0 0 DURING THE JULY 1 2022 - JUNE 30 2023 FISCAL YEAR THE VEBA TRUST PROVIDED BENEFITS IN THE FORM OF PAYMENT OF HEALTH INSURANCE PREMIUMS FOR 63 RETIRED EMPLOYEES OF THE WESTERN MUNICIPAL WATER DISTRICT. THERE ARE 153 OTHER PARTICIPANTS IN THE PLAN BUT THEY ARE CURRENTLY NOT ELIGIBLE TO RECEIVE BENEFITS BECAUSE THEY HAVE NOT YET MET BOTH THE QUALIFICATION REQUIREMENTS OF THE PLAN AND RETIRED. OF THESE 153 MEMBERS 13 HAVE MET THE PLAN QUALIFICATION REQUIREMENTS AS OF JUNE 30 2023 AND WILL RECEIVE BENEFITS FROM THE PLAN AND VEBA TRUST UPON THEIR RETIREMENT FROM WESTERN MUNICIPAL WATER DISTRICT. 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 KEVIN MASCARO 9512173956 14205 MERIDIAN PARKWAY RIVERSIDE CA 92518 US BANK TRUSTEE PO BOX 2043 MILWAUKEE WI 53201-2043 0.00 0 X 15517 0 2850 15517 0 2850 0 false false false 0 0 0 0 0 0 0 0 EMPLOYER PAYMENT 55904 55904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55904 508700 508700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2591688 0 2054366 0 537322 0 537322 537322 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 1101926 1101926 0 0 0 0 0 0 0 0 532817 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 0 727 0 0 0 5920 0 0 0 0 0 0 0 0 0 38498 0 0 0 15517 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 593479 0 0 0 0 0 0 0 0 0 111248 58312 0 0 54091 91279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19970774 21142319 0 0 0 0 0 0 0 0 20136113 21291910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 20136113 21291910 0 0 0 0 20136113 21291910 20136113 21291910 508447 610165 0 0 0 37185 X false true X true false -2364654 -3705463 0 0 776205 -2929258 564604 0 537322 537322 1101926 740946 0 0 0 167639 167639 573307 0 20172 20172 593479 Part XI, line 2d Other amounts include the following: 1 $26,558 - in additional interest and dividends; 2 $46382 in investment expense; and 3 $796,029 in additional employer contributions Part XI, line 4b $537,322 in realized gains per return Part XII, line 2d $167,639 in additional benefits paid Part XII, line 4b $20,172 in additional administrative expenses including legal accounting and investment management fees 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 MEETINGS REFERENCED IN PART VI SECTION A LINES 8a & 8b ARE NOT APPLICABLE TO THE TRUST. Part VI, Line 11b THE TRUST'S "GOVERNING BODY" IS ITS TRUSTEE U.S. BANK. AS THE TRUST'S 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 TRUST'S LEGAL COUNSEL AND BY THE SPONSORING EMPLOYER WESTERN MUNICIPAL WATER DISTRICT TO ENSURE THAT ALL THE 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 TRUSTEE'S RECORDS. Part VI, line 9 | Name of the person:, Address of the person:| US BANK CUSTODIAN, P.O. BOX 2043, MILWAUKEE, WI, 53201-2043| Part XI, Line 9 | Description:, Explanation:, Amount:| Net Accrued Income, Net Accrued Income, $37185| WESTERN MUNICIPAL WATER DISTRICT 14205 MERIDIAN PARKWAY RIVERSIDE CA 92518 956005108 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 true N A