Civic Intelligence

Elk Grove Benefits Employee

EIN 68-0383938 • 501(c)9 • Elk Grove, CA

Profile

The trust provides health and welfare benefits for retired, eligible employees and eligible dependents of Elk Grove Unified School District.

9297 Office Park Circle 110Elk Grove, CA 95758

www.egbertbenefits.com

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

29th percentile

0.01x

Higher debt load relative to revenue than 29% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2024

Net Margin

83rd percentile

32%

Higher net margin than 83% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$291,525

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

501(c)9 • $100M-$250M nonprofits • Source year 2024

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-7.7%

Faster revenue growth than 14% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$233,034,306

Up $26,115,097 (+13%) from 2023

Liabilities

Up

$151,116

Up $34,445 (+30%) from 2023

Net Assets

Up

$232,883,190

Up $26,080,652 (+13%) from 2023

Operations
Liabilities / Revenue29th percentileNet Margin83rd percentile

Revenue

Down

$30,198,626

Down $2,528,966 (-7.7%) from 2023

Expenses

Up

$20,511,933

Up $994,085 (+5.1%) from 2023

Net Income

Down

$9,686,693

Down $3,523,051 (-27%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth73rd percentile

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

$300M$200M$100M$0Assets 2011: $56,960,260Liabilities 2011: $188,678Net Assets 2011: $56,771,5822011Assets 2012: $66,903,951Liabilities 2012: $196,784Net Assets 2012: $66,707,1672012Assets 2013: $81,434,755Liabilities 2013: $348,588Net Assets 2013: $81,086,1672013Assets 2014: $91,335,129Liabilities 2014: $166,897Net Assets 2014: $91,168,2322014Assets 2015: $95,099,405Liabilities 2015: $111,528Net Assets 2015: $94,987,8772015Assets 2016: $107,502,845Liabilities 2016: $130,808Net Assets 2016: $107,372,0372016Assets 2017: $129,799,236Liabilities 2017: $129,274Net Assets 2017: $129,669,9622017Assets 2018: $128,628,579Liabilities 2018: $106,968Net Assets 2018: $128,521,6112018Assets 2019: $156,400,794Liabilities 2019: $112,478Net Assets 2019: $156,288,3162019Assets 2020: $177,307,068Liabilities 2020: $138,007Net Assets 2020: $177,169,0612020Assets 2021: $203,519,150Liabilities 2021: $115,401Net Assets 2021: $203,403,7492021Assets 2022: $177,359,282Liabilities 2022: $122,876Net Assets 2022: $177,236,4062022Assets 2023: $206,919,209Liabilities 2023: $116,671Net Assets 2023: $206,802,5382023Assets 2024: $233,034,306Liabilities 2024: $151,116Net Assets 2024: $232,883,1902024

Highlighted filing

2024

Assets$233,034,306
Liabilities$151,116
Net Assets$232,883,190
Open 2024 Filing

Operations Trend

Revenue Growth14th percentile

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

$40M$30M$20M$10M$0Revenue 2011: $13,350,939Expenses 2011: $10,386,672Net Income 2011: $2,964,2672011Expenses 2012: $11,017,2022012Revenue 2013: $17,333,766Expenses 2013: $10,918,094Net Income 2013: $6,415,6722013Revenue 2014: $17,154,530Expenses 2014: $10,206,442Net Income 2014: $6,948,0882014Revenue 2015: $19,629,103Expenses 2015: $11,327,381Net Income 2015: $8,301,7222015Revenue 2016: $20,050,752Expenses 2016: $11,772,025Net Income 2016: $8,278,7272016Revenue 2017: $21,261,832Expenses 2017: $11,967,745Net Income 2017: $9,294,0872017Revenue 2018: $21,714,676Expenses 2018: $13,338,352Net Income 2018: $8,376,3242018Revenue 2019: $23,763,073Expenses 2019: $14,774,668Net Income 2019: $8,988,4052019Revenue 2020: $24,178,696Expenses 2020: $15,288,615Net Income 2020: $8,890,0812020Revenue 2021: $24,003,210Expenses 2021: $16,486,334Net Income 2021: $7,516,8762021Revenue 2022: $26,133,969Expenses 2022: $18,118,246Net Income 2022: $8,015,7232022Revenue 2023: $32,727,592Expenses 2023: $19,517,848Net Income 2023: $13,209,7442023Revenue 2024: $30,198,626Expenses 2024: $20,511,933Net Income 2024: $9,686,6932024

Highlighted filing

2024

Revenue$30,198,626
Expenses$20,511,933
Net Income$9,686,693
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$233,034,306
Liabilities
$151,116
Net assets
$232,883,190
Revenue
$30,198,626
Expenses
$20,511,933
Net income
$9,686,693
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$233$0.15$233$30.2$20.5$9.69
2023Detailed filing. Detailed filing data is available for this year.$207$0.12$207$32.7$19.5$13.2
2022Detailed filing. Detailed filing data is available for this year.$177$0.12$177$26.1$18.1$8.02
2021Detailed filing. Detailed filing data is available for this year.$204$0.12$203$24.0$16.5$7.52
2020Detailed filing. Detailed filing data is available for this year.$177$0.14$177$24.2$15.3$8.89
2019Detailed filing. Detailed filing data is available for this year.$156$0.11$156$23.8$14.8$8.99
2018Detailed filing. Detailed filing data is available for this year.$129$0.11$129$21.7$13.3$8.38
2017Detailed filing. Detailed filing data is available for this year.$130$0.13$130$21.3$12.0$9.29
2016Detailed filing. Detailed filing data is available for this year.$108$0.13$107$20.1$11.8$8.28
2015Detailed filing. Detailed filing data is available for this year.$95.1$0.11$95.0$19.6$11.3$8.30
2014Detailed filing. Detailed filing data is available for this year.$91.3$0.17$91.2$17.2$10.2$6.95
2013Detailed filing. Detailed filing data is available for this year.$81.4$0.35$81.1$17.3$10.9$6.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.9$0.20$66.7$11.0
2011Summary only. Only limited summary data is available for this year.$57.0$0.19$56.8$13.4$10.4$2.96
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 25, 2025
Return Version
2024v5.1
Gross Receipts
$30,198,626
Mission and Program Overview

Mission

The trust provides health and welfare benefits for retired, eligible employees and eligible dependents of Elk Grove Unified School District.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$203,845,751$229,354,794▲ $25,509,043
Rtn Earn Endowment Incm Other Fnds$161,022,566$187,103,218▲ $26,080,652
Pd in Cap Srpls Land Bldg Eqp Fund$45,779,972$45,779,972→ $0
Accounts Receivable$1,715,826$1,780,030▲ $64,204
Cash and Non-Interest-Bearing Accounts$727,224$947,520▲ $220,296
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$206,919,209$233,034,306▲ $26,115,097
Other Assets Total$630,408$951,962▲ $321,554
Liabilities
Other Liabilities$90,555$124,199▲ $33,644
Accounts Payable and Accrued Expenses$26,116$26,917▲ $801
Total Liabilities$116,671$151,116▲ $34,445
Net Assets / Fund Balance
Total Net Assets Fund Balance$206,802,538$232,883,190▲ $26,080,652
Total Liabilities and Net Assets / Fund Balance$206,919,209$233,034,306▲ $26,115,097
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleOtherTotal
Brian PattersonLabor Director$128,316$128,316
Rocio GalvanLabor Director$110,345$110,345
Dave NevesMgmt Director$47,953$47,953
Edgard BaltodanoLabor Director$41,684$41,684

Board Members and Trustees

NameTitle
JD WatsonLabor Co-Chair
David ReillyMgmt. Co-Chair
Jennifer BalleriniLabor Director
Ronald BrewerMgmt Director
Amari WatkinsMgmt. Director
Amreek SinghMgmt. Director
Kristen CoatesMgmt. Director
Theresa GannonLabor Direcotr

Highest Paid Contractors

ContractorServicesLocationCompensation
Business Administration ConsultantsTrust Administration12413 Tam O Shanter Lane, Auburn, CA 95603$400,404
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$7,391,549
Other Revenue
$22,807,077
Change in Net Assets
$9,686,693

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,198,626
Revenue Not Reported on Form 990
$16,393,962
Total Revenue per Audited Statements
$46,592,588
Total Revenue per Form 990
$30,198,626
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$701,710
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$19,810,223--$19,810,223
Fees for Services Management-$400,404-$400,404
Fees for Services Other$108,306$21,100-$129,406
Fees for Service Investment Mgmnt Fees-$68,917-$68,917
Insurance$41,994--$41,994
Fees for Services Legal-$18,000-$18,000
Other Expenses$3,126$2,125-$2,125
Total Functional Expenses$19,963,649$548,284$0$20,511,933

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,511,933
Total Expenses per Audited Statements$20,511,933
Total Expenses per Form 990$20,511,933
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Former DirectorIndependent ContractorNo$400,404

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Employee Benefits Payable$124,199
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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, Section B, Line 11B

“The 990 will be provided to Directors prior to submission.”

Form 990, Part VI, Section C, Line 19

“Elk Grove Benefits Employee Retirement Trust's governing documents can be viewed in its website at www.egbertbenefits.com. Other documents and information subject to public disclosure is available upon written request to:Jeffrey L. Markov9297 Office Park Circle Suite 110Elk Grove, CA 95758”

Form 990, Part VII, Section B, Line 1 - Independent Contractor

“The sole shareholder of Business Administration Consultants was a former director of Elk Grove Benefits Employee Retirement Trust.”

Filing and Contact Details

Filer

Filer Name
Elk Grove Benefits Employee
EIN
68-0383938
Phone
9166847120
Address
9297 Office Park Circle 110, Elk Grove, CA 95758

Signing Officer

Name
John D Watson
Title
Labor Co-Chair
Signed
2025-05-25
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
James Marta & Co Llp
Address
701 HOWE AVE STE E3, SACRAMENTO, CA 95825
Preparer
James Marta
Phone
9169994180
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“= -$3”

Raw XML AppendixShowing 400 of 494 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Mgmt. Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Mgmt. Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Mgmt. Director
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Amari Watkins
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Amreek Singh
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2David Reilly
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JD Watson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4Kristen Coates
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5Theresa Gannon
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Mgmt. Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Mgmt. Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Mgmt. Co-Chair
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3Labor Co-Chair
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4Mgmt. Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5Labor Direcotr
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Business Admin Consultant
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Former Director
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IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0The sole shareholder of Business Administration Consultants was a former director of Elk Grove Benefits Employee Retirement Trust.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 will be provided to Directors prior to submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Elk Grove Benefits Employee Retirement Trust's governing documents can be viewed in its website at www.egbertbenefits.com. Other documents and information subject to public disclosure is available upon written request to:Jeffrey L. Markov9297 Office Park Circle Suite 110Elk Grove, CA 95758
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2= -$3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The sole shareholder of Business Administration Consultants was a former director of Elk Grove Benefits Employee Retirement Trust.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VII, Section B, Line 1 - Independent Contractor
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