Form 990 for tax year 2024
Filed by SOUTHERN CALIFORNIA SOFT DRINK IND & TEAMSTERS HLTH & WLFARE TR FUND.
Totals
- Total revenue
- $28,588,083
- Total expenses
- $28,086,891
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $27,817,449
- Investment income
- $770,634
- Other revenue
- $0
- Total assets, end of year
- $23,442,717
- Total liabilities, end of year
- $6,852,494
- Net assets or fund balances, end of year
- $16,590,223
- Program services expenses (Part IX)
- $28,086,891
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $28,086,891
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: EMPLOYER CONTRIBUTIONS
total $22,183,825 · related or exempt $22,183,825
-
2b · Program service revenue: PARTICIPANT CONTRIBUTIONS
total $4,010,583 · related or exempt $4,010,583
-
2c · Program service revenue: PRESCRIPTION REBATES
total $891,748 · related or exempt $891,748
-
2d · Program service revenue: STOP LOSS RECOVERIES
total $731,293 · related or exempt $731,293
-
3 · Investment income
total $752,051 · excluded $752,051
-
7a · Gross sales of assets other than inventory
securities $9,007,797
-
7b · Less cost or other basis and sales expenses
securities $8,989,214
-
7c · Gain or loss
securities $18,583
-
7d · Net gain or loss
total $18,583 · excluded $18,583
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $27,050,214 · program services $27,050,214
-
11a · Fees: management
total $433,239 · program services $433,239
-
11b · Fees: legal
total $93,607 · program services $93,607
-
11c · Fees: accounting
total $30,250 · program services $30,250
-
11f · Fees: investment management
total $18,667 · program services $18,667
-
13 · Office expenses
total $45,861 · program services $45,861
-
19 · Conferences, conventions and meetings
total $11,413 · program services $11,413
-
23 · Insurance
total $27,928 · program services $27,928
-
24a · Other expenses: BENEFIT CONSULTANT FEES
total $160,476 · program services $160,476
-
24b · Other expenses: PPO NETWORK FEES
total $136,335 · program services $136,335
-
24c · Other expenses: ADMINISTRATION - RX
total $27,854 · program services $27,854
-
24d · Other expenses: ADMINISTRATION - VISION
total $22,236 · program services $22,236
-
24e · All other expenses
total $28,811 · program services $28,811
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,688,288 · end of year $4,274,250
-
2 · Savings and temporary cash investments
beginning of year $15,224,411 · end of year $16,575,423
-
4 · Accounts receivable
beginning of year $2,649,304 · end of year $2,570,670
-
9 · Prepaid expenses and deferred charges
beginning of year $24,701 · end of year $22,374
-
17 · Accounts payable and accrued expenses
beginning of year $33,678 · end of year $37,523
-
19 · Deferred revenue
beginning of year $4,852 · end of year $3,058
-
25 · Other liabilities
beginning of year $6,497,098 · end of year $6,811,913
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $16,051,076 · end of year $16,590,223
Mission and programs · 2024
Mission
TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS.
Activities or mission (Part I)
PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS.
-
PROVIDED HEALTH AND WELFARE BENEFITS TO ELIGIBLE ACTIVE AND RETIRED SOFT DRINK INDUSTRY PARTICIPANTS AND THEIR DEPENDENTS.
Expenses $28,086,891
As filed on the 2024 return.
Listed in Part VII
-
Robert GrahamROBERT GRAHAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jeff CarlsenJEFF CARLSEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Philip CooperPHILIP COOPER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Juan MedinaJUAN MEDINA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
INTERNATIONAL BROTHERHOOD OF 896 TCWH
501(C)(5) · LABOR UNION · CA
-
GENERAL TRUCK DRIVERS OFFICE FOOD AND WAREHOUSE LOCAL 952 TCWH
501(C)(5) · LABOR UNION · CA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
REYES COCA COLA BOTTLING LLC
C · BEVERAGE DISTRIBUTION · FL
-
COCA COLA ONTARIO SYRUP
C · BEVERAGE DISTRIBUTION · CA
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 1 April 2026
- IRS schema version
- 2024v5.5
- Source object
- 202610919349301916
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