2025-11-17T16:38:58-06:00 2024-12-31 952302617 SINGERLEWAK LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990 2024-01-01 616357929 CALIFORNIA CHARTER SCHOOLS EMPLOYEE WELFARE BENEFIT TRUST CALI 9164671400 80 IRON POINT CIR 200 FOLSOM CA 95630 WALTER WALLACE CHAIRMAN 9164671400 2025-11-14 1 0 LIOR TEMKIN P00748170 3104773924 2025-11-14 2024 2025-03-06 01:10:19Z CHARTERLIFE WALTER WALLACE 80 IRON POINT CIR 200 FOLSOM CA 95630 20915825 0 X N/A X 2008 CA THE PLAN IS A TRUST FUND ESTABLISHED FOR THE SOLE PURPOSE OF SUPPORTING AND MAINTAINING A WELFARE BENEFIT PLAN PROGRAM, ESTABLISHED BY THE SPONSOR, CALIFORNIA CHARTER SCHOOLS, A CALIFORNIA NONPROFIT BENEFIT CORPORATION, FOR THE BENEFIT OF THEIR MEMBER CHARTER SCHOOLS' EMPLOYEES AND THEIR DEPENDENTS. 4 4 4 4 0 0 0 0 18571003 20887939 45274 27886 0 0 18616277 20915825 0 0 19102722 21436910 472350 494892 0 0 0 1100214 1016100 20675286 22947902 -2059009 -2032077 3018712 1326004 186330 525699 2832382 800305 X THE PLAN IS A TRUST FUND ESTABLISHED FOR THE SOLE PURPOSE OF SUPPORTING AND MAINTAINING A WELFARE BENEFIT PLAN PROGRAM, ESTABLISHED BY THE SPONSOR, CALIFORNIA CHARTER SCHOOLS, A CALIFORNIA NONPROFIT BENEFIT CORPORATION, FOR THE BENEFIT OF THEIR MEMBER CHARTER SCHOOLS' EMPLOYEES AND THEIR DEPENDENTS. 0 0 SUPPORTING AND MAINTAINING A WELFARE BENEFIT PLAN PROGRAM, ESTABLISHED BY THE SPONSOR, CALIFORNIA CHARTER SCHOOLS, A CALIFORNIA NONPROFIT BENEFIT CORPORATION, FOR THE BENEFIT OF THEIR MEMBER CHARTER SCHOOLS' EMPLOYEES AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X X BRMS 9164671400 80 IRON POINT CIRCLE SUITE 200 FOLSOM CA 95630 CYNTHIA GOMEZ TRUSTEE 1.00 X 0 0 0 MARSHALL MAYOTTE TRUSTEE 1.00 X 0 0 0 JODI RETZLOFF TRUSTEE 1.00 X 0 0 0 WALTER WALLACE TRUSTEE, CHAIRMAN 1.00 X X 0 0 0 MISTI COLE CEO 40.00 X 151771 0 15029 151771 0 15029 1 0 1 0 BENEFIT & RISK MANAGEMENT 80 IRON POINT CIRCLE FOLSOM CA 95630 ADMINISTRATIVE SERVICES 347200 DICKERSON EMPLOYEE BENEFITS 1918 RIVERSIDE DRIVE LOS ANGELES CA 90039 COMMISSIONS 258870 2 EMPLOYEE/EMPLOYER CONTRIBUTIONS 900099 20887939 20887939 20887939 27886 27886 20915825 20887939 0 27886 21436910 166800 241429 2462 54975 29226 19411 32104 262530 53349 9637 8259 ADMINISTRATIVE EXPENSES 320115 OTHER OPERATING EXPENSE 310695 22947902 3017980 1326004 732 3018712 1326004 186330 525699 186330 525699 X 0 0 0 0 2832382 800305 2832382 800305 3018712 1326004 -2032077 0 X 0 1 X 1 0 0 X 20915825 0 20915825 0 20915825 22947902 0 22947902 0 22947902 PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD ISSUED NEW GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE PLAN ADOPTED THIS NEW GUIDANCE FOR THE YEAR ENDED DECEMBER 31, 2024. MANAGEMENT EVALUATED THE PLAN'S TAX POSITIONS AND CONCLUDED THAT THE PLAN HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2024. X X 0 0 0 MISTI COLE CEO 151771 0 0 0 0 0 10008 0 5021 0 166800 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE INFORMATIONAL RETURN IS PREPARED BY OUTSIDE ACCOUNTANTS AND IS REVIEWED BY THE ATTORNEY OF THE TRUST. ONCE APPROVED BY THE ATTORNEY, THE RETURN IS PRESENTED TO THE BOARD FOR FINAL APPROVAL AND FILING. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES ANNUALLY CONFIRM IN WRITING THAT THEY HAVE BEEN PROVIDED WITH A COPY OF THE CONFLICT POLICY, REVIEWED IT, UNDERSTAND IT AND WILL COMPLY WITH IT IN THE FUTURE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.