2024-04-26T12:03:51-05:00 2023-12-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2023-01-01 450587434 ADMINISTRATIVE COMMITTEE OF CHELAN COUNTY PUD RETIREE'S BENEFIT PLAN ADMI 5096614642 PO BOX 1231 WENATCHEE WA 988071231 KIM SMALLWOOD VP, U.S. BANK NA, TRUSTEE 5096614642 2024-04-25 1 KIM SMALLWOOD 999009999 0 EMINA O CRESSWELL CPA P01217304 5097472600 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z ROSARIO NYSTROM 203 OLDS STATION RD WENATCHEE WA 98801 1461232 0 X N/A X 2007 WA PROVIDING MEDICAL BENEFITS TO PARTICIPATING RETIREES OF CHELAN COUNTY PUD NO.1 AND THEIR SPOUSES. 3 0 0 4 0 0 0 0 423518 340950 15227 26459 16724 70003 455469 437412 0 0 585024 498098 0 0 0 0 0 77981 54464 663005 552562 -207536 -115150 1241385 1262203 40000 40000 1201385 1222203 PROVIDE MEDICAL BENEFITS TO PARTICIPATING RETIREES OF CHELAN COUNTY PUD NO. 1 AND THEIR SPOUSES. 0 0 PROVIDING MEDICAL BENEFITS TO PARTICIPATING RETIREES OF CHELAN COUNTY PUD NO.1 AND THEIR SPOUSES. 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 1 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 3 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 X DIANE SYRIA 5096614642 203 OLDS STATION RD WENATCHEE WA 98801 ROSARIO NYSTROM MANAGING DIRECTOR 1.00 40.00 X X 0 216337 57264 DIANE SYRIA CONTROLLER 1.00 40.00 X 0 199439 59889 HEATHER IRELAN TREASURER 1.00 40.00 X 0 199047 52345 US BANK NATIONAL ASSOCIATION TRUSTEE 1.00 X 7761 0 0 KIM SMALLWOOD VICE PRESIDENT 1.00 X 0 0 0 7761 614823 169498 0 0 1 0 0 MEMBER CONTRIBUTIONS 524114 340950 340950 340950 38023 38023 1012256 1023820 -11564 -11564 -11564 RX REBATES 524292 69978 69978 LITIGATION PROCEEDS 900099 25 25 70003 437412 437412 0 0 498098 12980 3000 38484 552562 3871 3883 36148 33863 1201275 1224316 91 141 1241385 1262203 40000 40000 40000 40000 X 0 0 0 0 1201385 1222203 1201385 1222203 1241385 1262203 -115150 135968 0 X 0 0 0 0 0 0 ROSARIO NYSTROM MANAGING DIRECTOR 0 215197 0 0 0 1140 0 31530 0 25734 0 273601 0 0 DIANE SYRIA CONTROLLER 0 198419 0 0 0 1020 0 29958 0 29931 0 259328 0 0 HEATHER IRELAN TREASURER 0 198027 0 0 0 1020 0 26634 0 25711 0 251392 0 0 PART I, LINE 3 THE RELATED ORGANIZATION PUBLIC UTILITY DISTRICT NO. 1 OF CHELAN COUNTY DETERMINES COMPENSATION FOR THE INDIVIDUALS LISTED ON FORM 990, PART VII BY UTILIZING COMPENSATION SURVEYS TO DETERMINE MARKET AVERAGES FOR VARIOUS POSITIONS AND FOLLOWS ADMINISTRATIVE POLICES FOR ESTABLISHING AND UPDATING COMPENSATION. FORM 990, PART VI, SECTION B, LINE 11B COPIES OF THE FORM 990 INCLUDING ALL SCHEDULES WERE PROVIDED TO THE GOVERNING BODY FOR REVIEW/COMMENT PRIOR TO FILING. THE FORM 990 IS PREPARED BY A CPA FIRM, REVIEWED BY THE DIRECTOR OF ACCOUNTING, THEN SENT TO THE COMMITTEE FOR REVIEW. FORM 990, PART VI, SECTION C, LINE 19 THE COMMITTEE WILL MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE, UPON REQUEST, TO THE PUBLIC. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC US BANK NATIONAL ASSOCIATION - 1420 FIFTH AVENUE, SUITE 1300, SEATTLE, WA 98101. PUBLIC UTILITY DISTRICT NO 1 OF CHELAN COUNTY PO BOX 1231 WENATCHEE WA 98807 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0