Nonprofit · EIN 81-0697778
CITY OF SAN MATEO RETIREE FUNDED HRA TRUST
Tax-exempt · SAN MATEO, CA 94403
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $1,381,813 | $602,743 | $779,070 | $16,672,033 | $0 | $16,672,033 |
| December 31, 2023 | 990 | $1,091,400 | $936,482 | $154,918 | $15,735,933 | $0 | $15,735,933 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $785,398
- Investment income
- $596,415
- Net gain from sales of assets
- $204,962
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $584,046
- Compensation of officers, directors and key employees
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Program services (functional)
- $584,046
- Management and general (functional)
- $18,697
Balance sheet and other
- Total assets, start of year
- $15,735,933
- Total assets, end of year
- $16,672,033
- Total liabilities, end of year
- $0
- Net assets, end of year
- $16,672,033
- Publicly traded securities
- $16,672,033
- Gross receipts
- $2,497,260
- Employees
- 0
- Year formed
- 2015
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| VOYA INSTITUTIONAL TRUST COMPANY | Trustee Institutional trustee | 1 | $0 |
990 for the year ended December 31, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| VOYA INSTITUTIONAL TRUST COMPANY | TRUSTEE Institutional trustee | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 130 WEST 30TH STREET, SAN MATEO, CA 94403-0000
- In care of
- % VOYA INSTITUTIONAL TRUST CO
- Principal officer (990 for 2024)
- Voya Institutional Trust, One Orange Way, Windsor, CT 06095
- Signed the 990
- Jennifer Damian, Human Resources
- Phone
- (650) 522-7040
California records
California keeps its own records of charities and corporations. Search them by EIN 81-0697778 or by the name CITY OF SAN MATEO RETIREE FUNDED HRA TRUST.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
TO FUND REIMBURSEMENT OF MEDICAL EXPENSES UNDER A HEALTH REIMBURSEMENT ARRANGEMENT.
Program accomplishments
- HEALTH REIMBURSEMENT ARRANGEMENT BY ORGANIZATION HAD APPROXIMATELY 1057 PARTICIPANTS WHO RECIEVED MEDICAL CARE IN THE AMOUNT OF $584046Expenses $584,046
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 81-0697778
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Donations deductible
- No
- Exempt since
- 2017
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mutual and membership benefit (Y44)
- Assets (IRS master file)
- $16,672,033
- Income (IRS master file)
- $2,497,260
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $1,381,813 | $602,743 | $16,672,033 | XML |
| 990 | December 2023 | $1,091,400 | $936,482 | $15,735,933 | XML |
| 990 | December 2022 | $72,431 | $916,610 | $14,497,791 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 81-0697778).
Questions about CITY OF SAN MATEO RETIREE FUNDED HRA TRUST
- What is the EIN of CITY OF SAN MATEO RETIREE FUNDED HRA TRUST?
- The employer identification number (EIN) of CITY OF SAN MATEO RETIREE FUNDED HRA TRUST is 81-0697778.
- Is CITY OF SAN MATEO RETIREE FUNDED HRA TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 2017.
- Are donations to CITY OF SAN MATEO RETIREE FUNDED HRA TRUST tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does CITY OF SAN MATEO RETIREE FUNDED HRA TRUST file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CITY OF SAN MATEO RETIREE FUNDED HRA TRUST due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CITY OF SAN MATEO RETIREE FUNDED HRA TRUST last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of CITY OF SAN MATEO RETIREE FUNDED HRA TRUST?
- The 990 for the year ended December 31, 2024 names Voya Institutional Trust.
- Who are the officers and directors of CITY OF SAN MATEO RETIREE FUNDED HRA TRUST?
- The 990 for the year ended December 31, 2024 lists 1 person; 0 received compensation from the organization.
- How much revenue does CITY OF SAN MATEO RETIREE FUNDED HRA TRUST have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $1,381,813, expenses of $602,743 and total assets of $16,672,033 at year end.
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All nonprofits in SAN MATEO · California · Mutual and membership benefit