2024-05-15T13:41:45-07:00 2023-06-30 030391203 AJ CUNNINGHAM & ASSOCIATES 350 W 5TH AVE SUITE 220 ESCONDIDO CA 920254862 990 2022-07-01 206264555 ESCONDIDO EDUCATORS RETIREMENT SUPPLEMENTARY BENEFITS TRUST ESCO 5333 MISSION CENTER RD STE 200 SAN DIEGO CA 92108 DOUGLAS MOSS TRUSTEE 7607465679 2024-05-15 true DOUGLAS MOSS XXX-XX-XXXX true ADELE J CUNNINGHAM P00012370 7604320587 2024-05-15 2022 2023-04-26 12:10:37Z DOUGLAS MOSS 25851 HOLLY AVENUE ESCONDIDO CA 92026 1579953 false X X 2005 CA THE PRIMARY PURPOSE OF THE ESCONDIDO EDUCATORS RETIREMENT SUPPLEMENTARY BENEFITS TRUST IS TO SUPPLEMENT HEALTH INSURANCE PREMIUMS FOR RETIRED EMPLOYEES 5 4 0 5 0 0 1126162 1223867 490774 356086 0 1616936 1579953 0 1072241 1046445 0 0 0 68995 71271 1141236 1117716 475700 462237 9163785 9947672 15615 11007 9148170 9936665 THE PRIMARY PURPOSE OF THE ESCONDIDO EDUCATORS RETIREMENT SUPPLEMENTARY BENEFITS TRUST IS TO SUPPLEMENT HEALTH INSURANCE PREMIUMS FOR RETIRED EMPLOYEES false false 1046445 1223867 A TOTAL OF 368 EMPLOYEES WERE PARTICIPANTS IN THE TRUST AT THE END OF 1046445 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 3 0 true 0 false false false false false false false false X 5 4 false false false false false false false true true true false false true true true true true false false false CA X AJ CUNNINGHAM ASSOCIATES 7604320587 350 W 5TH AVE ESCONDIDO CA 920254862 DOUGLAS MOSS TRUSTEE 2 0 X 0 0 0 CLAY BROWN TRUSTEE 2 0 X 0 0 0 TRISH STEPANEK TRUSTEE 2 0 X 0 0 0 JOE GELORMINI TRUSTEE 2 0 X 0 0 0 ERIN CLARK TRUSTEE 2 0 X 0 0 0 0 false false false 0 EMPLOYEE CONTRIBUT 1003884 1003884 INSURANCE PREMIUMS 219983 219983 1223867 356086 356086 0 1579953 1579953 1046445 1046445 4323 4323 61739 19286 42453 380 380 26 26 INSURANCE TRUST FIDU 4772 4772 INVESTMENT EXPENSE 31 31 1117716 1070085 47631 0 71238 167453 216667 16706 82277 88512 1057 460 8791732 9673789 814 752 9163785 9947672 15615 11007 15615 11007 X 9148170 9936665 9148170 9936665 9163785 9947672 462237 326258 X true X true X true false 1579953 1579953 1579953 1117716 1117716 1117716 FORM 990 PART VI LINE 9 DOUGLAS MOSS 25851 HOLLY AVENUE ESCONDIDO CA 92026 CLAY BROWN 3240 MARY LANE ESCONDIDO CA 92029 TRISH STEPANEK 2355 SUMMERCREEK WAY ESCONDIDO CA 92029 JOSEPH GELORMINI 1756 ROUND TREE DRIVE OCEANSIDE CA 92056 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 REQUIEST 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. ESCONDIDO SECONDARY TEACHERS ASSN 5333 MISSION CTR RD SAN DIEGO CA 92108 330691577 TEACHERSUNION CA 501 C 5 false ESCONDIDO UNION HIGH SCHOOL DISTRICT 302 N MIDWAY DR ESCONDIDO CA 920272708 956001096 EDUCATIONADMINISTRA CA false false false false false false false false false false false false false false false false false false false