Civic Intelligence

Escondido Educators Retiremen Supplementary Benefits Trust

EIN 20-6264555 • 501(c)9 • San Diego, CA

Profile

The primary purpose of the escondido educators retirement supplementary benefits trust is to supplement health insurance premiums for retired employees

15435 Innovation Drive Ste 225San Diego, CA 92128
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

40th percentile

0.01x

Higher debt load relative to revenue than 40% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2025

Net Margin

84th percentile

42%

Higher net margin than 84% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)9 • $10M-$25M nonprofits • Source year 2025

Asset Growth

65th percentile

11%

Faster asset growth than 65% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

84th percentile

29%

Faster revenue growth than 84% of similar nonprofits.

501(c)9 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$12,249,258

Up $1,228,629 (+11%) from 2024

Liabilities

Up

$13,492

Up $2,531 (+23%) from 2024

Net Assets

Up

$12,235,766

Up $1,226,098 (+11%) from 2024

Operations
Liabilities / Revenue40th percentileNet Margin84th percentile

Revenue

Up

$2,161,200

Up $486,194 (+29%) from 2024

Expenses

Up

$1,263,533

Up $151,079 (+14%) from 2024

Net Income

Up

$897,667

Up $335,115 (+60%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth65th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $4,694,614Liabilities 2011: $5,573Net Assets 2011: $4,689,0412011Assets 2012: $5,031,473Liabilities 2012: $6,495Net Assets 2012: $5,024,9782012Assets 2013: $5,555,945Liabilities 2013: $9,406Net Assets 2013: $5,546,5392013Assets 2014: $6,246,688Liabilities 2014: $5,437Net Assets 2014: $6,241,2512014Assets 2015: $6,443,084Liabilities 2015: $6,440Net Assets 2015: $6,436,6442015Assets 2016: $6,652,252Liabilities 2016: $5,224Net Assets 2016: $6,647,0282016Assets 2017: $7,179,896Liabilities 2017: $6,837Net Assets 2017: $7,173,0592017Assets 2018: $7,608,963Liabilities 2018: $10,138Net Assets 2018: $7,598,8252018Assets 2019: $8,273,917Liabilities 2019: $10,958Net Assets 2019: $8,262,9592019Assets 2020: $8,680,942Liabilities 2020: $13,357Net Assets 2020: $8,667,5852020Assets 2021: $10,379,353Liabilities 2021: $11,891Net Assets 2021: $10,367,4622021Assets 2022: $9,163,785Liabilities 2022: $15,615Net Assets 2022: $9,148,1702022Assets 2023: $9,947,672Liabilities 2023: $11,007Net Assets 2023: $9,936,6652023Assets 2024: $11,020,629Liabilities 2024: $10,961Net Assets 2024: $11,009,6682024Assets 2025: $12,249,258Liabilities 2025: $13,492Net Assets 2025: $12,235,7662025

Highlighted filing

2025

Assets$12,249,258
Liabilities$13,492
Net Assets$12,235,766
Open 2025 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0Revenue 2011: $1,232,210Expenses 2011: $305,937Net Income 2011: $926,2732011Revenue 2012: $719,119Expenses 2012: $383,182Net Income 2012: $335,9372012Revenue 2013: $995,104Expenses 2013: $473,543Net Income 2013: $521,5612013Revenue 2014: $1,280,909Expenses 2014: $586,197Net Income 2014: $694,7122014Revenue 2015: $874,243Expenses 2015: $678,850Net Income 2015: $195,3932015Revenue 2016: $943,508Expenses 2016: $733,124Net Income 2016: $210,3842016Revenue 2017: $1,341,207Expenses 2017: $815,177Net Income 2017: $526,0302017Revenue 2018: $1,343,240Expenses 2018: $917,473Net Income 2018: $425,7672018Revenue 2019: $1,522,088Expenses 2019: $992,562Net Income 2019: $529,5262019Revenue 2020: $1,576,061Expenses 2020: $1,094,807Net Income 2020: $481,2542020Revenue 2021: $1,422,771Expenses 2021: $1,116,127Net Income 2021: $306,6442021Revenue 2022: $1,616,936Expenses 2022: $1,141,236Net Income 2022: $475,7002022Revenue 2023: $1,579,953Expenses 2023: $1,117,716Net Income 2023: $462,2372023Revenue 2024: $1,675,006Expenses 2024: $1,112,454Net Income 2024: $562,5522024Revenue 2025: $2,161,200Expenses 2025: $1,263,533Net Income 2025: $897,6672025

Highlighted filing

2025

Revenue$2,161,200
Expenses$1,263,533
Net Income$897,667
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,249,258
Liabilities
$13,492
Net assets
$12,235,766
Revenue
$2,161,200
Expenses
$1,263,533
Net income
$897,667
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.2$0.01$12.2$2.16$1.26$0.90
2024Detailed filing. Detailed filing data is available for this year.$11.0$0.01$11.0$1.68$1.11$0.56
2023Detailed filing. Detailed filing data is available for this year.$9.95$0.01$9.94$1.58$1.12$0.46
2022Detailed filing. Detailed filing data is available for this year.$9.16$0.02$9.15$1.62$1.14$0.48
2021Detailed filing. Detailed filing data is available for this year.$10.4$0.01$10.4$1.42$1.12$0.31
2020Detailed filing. Detailed filing data is available for this year.$8.68$0.01$8.67$1.58$1.09$0.48
2019Detailed filing. Detailed filing data is available for this year.$8.27$0.01$8.26$1.52$0.99$0.53
2018Detailed filing. Detailed filing data is available for this year.$7.61$0.01$7.60$1.34$0.92$0.43
2017Detailed filing. Detailed filing data is available for this year.$7.18$0.01$7.17$1.34$0.82$0.53
2016Detailed filing. Detailed filing data is available for this year.$6.65$0.01$6.65$0.94$0.73$0.21
2015Detailed filing. Detailed filing data is available for this year.$6.44$0.01$6.44$0.87$0.68$0.20
2014Detailed filing. Detailed filing data is available for this year.$6.25$0.01$6.24$1.28$0.59$0.69
2013Summary only. Only limited summary data is available for this year.$5.56$0.01$5.55$1.00$0.47$0.52
2012Summary only. Only limited summary data is available for this year.$5.03$0.01$5.02$0.72$0.38$0.34
2011Summary only. Only limited summary data is available for this year.$4.69$0.01$4.69$1.23$0.31$0.93
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 25, 2026
Return Version
2024v5.0
Gross Receipts
$2,161,200
Mission and Program Overview

Mission

The primary purpose of the escondido educators retirement supplementary benefits trust is to supplement health insurance premiums for retired employees

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$10,570,765$11,637,878▲ $1,067,113
Cash and Non-Interest-Bearing Accounts$329,661$491,327▲ $161,666
Accounts Receivable$98,555$101,563▲ $3,008
Savings and Temporary Cash Investments$16,714$16,723▲ $9
Prepaid Expenses and Deferred Charges$1,851$1,157▼ $694
Total Assets$11,020,629$12,249,258▲ $1,228,629
Other Assets Total$3,083$610▼ $2,473
Liabilities
Accounts Payable and Accrued Expenses$10,961$13,492▲ $2,531
Total Liabilities$10,961$13,492▲ $2,531
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,009,668$12,235,766▲ $1,226,098
Total Net Assets Fund Balance$11,009,668$12,235,766▲ $1,226,098
Total Liabilities and Net Assets / Fund Balance$11,020,629$12,249,258▲ $1,228,629
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
AllisontalbottTrustee
Douglas MossTrustee
Joe GelorminiTrustee
Stacy BeginTrustee
Trish StepanekTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,421,104
Investment Income
$740,096
Other Revenue
$0
Change in Net Assets
$897,667
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$83,008
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$1,180,525--$1,180,525
Fees for Services Accounting$76,256--$76,256
Fees for Services Legal$975--$975
Other Expenses$685$4,868-$685
Office Expenses-$219-$219
Depreciation Depletion-$5-$5
Total Functional Expenses$1,258,441$5,092$0$1,263,533
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 Part VI Line 9

“Douglas moss 25851 holly avenue escondido ca 92026 trish stepanek 2355 summercreek way escondido ca 92029 joseph gelormini 1756 round tree drive oceanside ca 92056 allison talbott 222 vista grande glen escondido ca 92025”

Form 990 Part VI Line 11A

“The form 990 is reviewed by the independent cpa after being completed by the enrolled agent it is then presented to the chair trustee for his review and signature all trustees receive a copy of the 990 that has been filed with the irs”

Form 990 Part VI Line 12C

“The written conflict of interest policy and procedures requires each member of the board of trustees to annually disclose potential conflicts of themselves or their family”

Form 990 Part VI Line 12C Continued

“Members this is done at the beginning of each calendar year and/or at the beginning of the trustees term of service. The contract administrator monitors the signed disclosure forms”

Form 990 Part VI Line 12C Continued

“And is prepared to present to the board of trustees if there are any interest that could give rise to conflicts”

Form 990 Part VI Line 19

“The mandatory trustee duties requires the board of trust maintain and provide for inspection at the contract administrator's office a summary of the trust's most recent”

Form 990 Part VI Line 19 Continued

“Audited financial statements and actuarial report. Upon written request make the trust's plan documents reasonably available for inspection by interested persons at the principal office of the trust and at such other suitable”

Form 990 Part VI Line 19 Continued

“Places as the board may designate form time to time.”

Filing and Contact Details

Filer

Filer Name
Escondido Educators Retirement
EIN
20-6264555
Phone
6196833990
Address
15435 INNOVATION DRIVE STE 225, SAN DIEGO, CA 92128

Signing Officer

Name
Douglas Moss
Title
Trustee
Phone
7607465679
Signed
2026-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Moss
Formed
2005
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
5

Preparer

Firm
Aj Cunningham & Associates
Address
350 W 5TH AVE SUITE 220, ESCONDIDO, CA 92025-4862
Preparer
Adele J Cunningham-car
Phone
7604320587
Raw XML Appendix330 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt010961
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt013492
IRS990/AccountsReceivableGrp/BOYAmt098555
IRS990/AccountsReceivableGrp/EOYAmt0101563
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE PRIMARY PURPOSE OF THE ESCONDIDO EDUCATORS RETIREMENT SUPPLEMENTARY BENEFITS TRUST IS TO SUPPLEMENT HEALTH INSURANCE PREMIUMS FOR RETIRED EMPLOYEES
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/ProgramServicesAmt01180525
IRS990/BenefitsToMembersGrp/TotalAmt01180525
IRS990/BooksInCareOfDetail/PersonNm0AJ CUNNINGHAM ASSOCIATES
IRS990/BooksInCareOfDetail/PhoneNum07604320587
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0350 W 5TH AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ESCONDIDO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0920254862
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0329661
IRS990/CashNonInterestBearingGrp/EOYAmt0491327
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt01180525
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0740096
IRS990/CYOtherExpensesAmt083008
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01421104
IRS990/CYRevenuesLessExpensesAmt0897667
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01263533
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02161200
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05
IRS990/DepreciationDepletionGrp/TotalAmt05
IRS990/Desc0A TOTAL OF 367 EMPLOYEES WERE PARTICIPANTS IN THE TRUST AT THE END OF
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/ExpenseAmt01180525
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt076256
IRS990/FeesForServicesAccountingGrp/TotalAmt076256
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0975
IRS990/FeesForServicesLegalGrp/TotalAmt0975
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0DOUGLAS MOSS
IRS990/Form990PartVIISectionAGrp/PersonNm1TRISH STEPANEK
IRS990/Form990PartVIISectionAGrp/PersonNm2JOE GELORMINI
IRS990/Form990PartVIISectionAGrp/PersonNm3ALLISONTALBOTT
IRS990/Form990PartVIISectionAGrp/PersonNm4STACY BEGIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02161200
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0740096
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0740096
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010570765
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011637878
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE PRIMARY PURPOSE OF THE ESCONDIDO EDUCATORS RETIREMENT SUPPLEMENTARY BENEFITS TRUST IS TO SUPPLEMENT HEALTH INSURANCE PREMIUMS FOR RETIRED EMPLOYEES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011009668
IRS990/NetAssetsOrFundBalancesEOYAmt012235766
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0328431
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011009668
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012235766
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0219
IRS990/OfficeExpensesGrp/TotalAmt0219
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03083
IRS990/OtherAssetsTotalGrp/EOYAmt0610
IRS990/OtherExpensesGrp/Desc0INSURANCE TRUST FIDU
IRS990/OtherExpensesGrp/Desc1INVESTMENT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04868
IRS990/OtherExpensesGrp/ProgramServicesAmt0685
IRS990/OtherExpensesGrp/TotalAmt04868
IRS990/OtherExpensesGrp/TotalAmt1685
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01851
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01157
IRS990/PrincipalOfficerNm0DOUGLAS MOSS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYEE CONTRIBUT
IRS990/ProgramServiceRevenueGrp/Desc1INSURANCE PREMIUMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01121397
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1299707
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01121397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1299707
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01039127
IRS990/PYInvestmentIncomeAmt0387441
IRS990/PYOtherExpensesAmt073327
IRS990/PYProgramServiceRevenueAmt01287565
IRS990/PYRevenuesLessExpensesAmt0562552
IRS990/PYTotalExpensesAmt01112454
IRS990/PYTotalRevenueAmt01675006
IRS990/ReconcilationRevenueExpnssAmt0897667
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01421104
IRS990/SavingsAndTempCashInvstGrp/BOYAmt016714
IRS990/SavingsAndTempCashInvstGrp/EOYAmt016723
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DOUGLAS MOSS 25851 HOLLY AVENUE ESCONDIDO CA 92026 TRISH STEPANEK 2355 SUMMERCREEK WAY ESCONDIDO CA 92029 JOSEPH GELORMINI 1756 ROUND TREE DRIVE OCEANSIDE CA 92056 ALLISON TALBOTT 222 VISTA GRANDE GLEN ESCONDIDO CA 92025
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE INDEPENDENT CPA AFTER BEING COMPLETED BY THE ENROLLED AGENT IT IS THEN PRESENTED TO THE CHAIR TRUSTEE FOR HIS REVIEW AND SIGNATURE ALL TRUSTEES RECEIVE A COPY OF THE 990 THAT HAS BEEN FILED WITH THE IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE WRITTEN CONFLICT OF INTEREST POLICY AND PROCEDURES REQUIRES EACH MEMBER OF THE BOARD OF TRUSTEES TO ANNUALLY DISCLOSE POTENTIAL CONFLICTS OF THEMSELVES OR THEIR FAMILY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS THIS IS DONE AT THE BEGINNING OF EACH CALENDAR YEAR AND/OR AT THE BEGINNING OF THE TRUSTEES TERM OF SERVICE. THE CONTRACT ADMINISTRATOR MONITORS THE SIGNED DISCLOSURE FORMS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AND IS PREPARED TO PRESENT TO THE BOARD OF TRUSTEES IF THERE ARE ANY INTEREST THAT COULD GIVE RISE TO CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE MANDATORY TRUSTEE DUTIES REQUIRES THE BOARD OF TRUST MAINTAIN AND PROVIDE FOR INSPECTION AT THE CONTRACT ADMINISTRATOR'S OFFICE A SUMMARY OF THE TRUST'S MOST RECENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AUDITED FINANCIAL STATEMENTS AND ACTUARIAL REPORT. UPON WRITTEN REQUEST MAKE THE TRUST'S PLAN DOCUMENTS REASONABLY AVAILABLE FOR INSPECTION BY INTERESTED PERSONS AT THE PRINCIPAL OFFICE OF THE TRUST AND AT SUCH OTHER SUITABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PLACES AS THE BOARD MAY DESIGNATE FORM TIME TO TIME.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 PART VI LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 PART VI LINE 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990 PART VI LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART VI LINE 12C CONTINUED
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART VI LINE 12C CONTINUED
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART VI LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART VI LINE 19 CONTINUED
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990 PART VI LINE 19 CONTINUED
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ESCONDIDO SECONDARY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1ESCONDIDO UNION HIGH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0330691577
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1956001096
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501 C 5
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TEACHERSUNION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1EDUCATIONADMINISTRA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0TEACHERS ASSN 15435 INNOVATION DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1SCHOOL DISTRICT 302 N MIDWAY DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SAN DIEGO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1ESCONDIDO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd092128
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd1920272708
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt011020629
IRS990/TotalAssetsEOYAmt012249258
IRS990/TotalAssetsGrp/BOYAmt011020629
IRS990/TotalAssetsGrp/EOYAmt012249258
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05092
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01258441
IRS990/TotalFunctionalExpensesGrp/TotalAmt01263533
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010961
IRS990/TotalLiabilitiesEOYAmt013492
IRS990/TotalLiabilitiesGrp/BOYAmt010961
IRS990/TotalLiabilitiesGrp/EOYAmt013492
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011009668
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012235766
IRS990/TotalProgramServiceExpensesAmt01180525
IRS990/TotalProgramServiceRevenueAmt01421104
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02161200
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02161200
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011020629
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012249258
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt025851 HOLLY AVENUE
IRS990/USAddress/CityNm0ESCONDIDO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092026
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUGLAS MOSS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum07607465679
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ESCONDIDO EDUCATORS RETIREMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0SUPPLEMENTARY BENEFITS TRUST
ReturnHeader/Filer/BusinessNameControlTxt0ESCO
ReturnHeader/Filer/EIN0206264555
ReturnHeader/Filer/PhoneNum06196833990
ReturnHeader/Filer/USAddress/AddressLine1Txt015435 INNOVATION DRIVE STE 225
ReturnHeader/Filer/USAddress/CityNm0SAN DIEGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092128
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0030391203
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0AJ CUNNINGHAM & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0350 W 5TH AVE SUITE 220
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ESCONDIDO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0920254862
ReturnHeader/PreparerPersonGrp/PhoneNum07604320587
ReturnHeader/PreparerPersonGrp/PreparationDt02026-01-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ADELE J CUNNINGHAM-CAR
ReturnHeader/ReturnTs02026-02-25T11:40:55-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.