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← NORTHERN CALIFORNIA SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH AND

Form 990 for tax year 2024

Filed by NORTHERN CALIFORNIA SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH AND.

Totals

Total revenue
$13,959,337
Total expenses
$16,529,341
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$12,848,794
Investment income
$282,945
Other revenue
$827,598
Total assets, end of year
$16,690,870
Total liabilities, end of year
$64,541
Net assets or fund balances, end of year
$16,626,329
Program services expenses (Part IX)
$16,529,341
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$16,529,341

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 $12,816,820 · related or exempt $12,816,820

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $31,974 · related or exempt $31,974

  • 3 · Investment income

    total $579,375 · excluded $579,375

  • 7a · Gross sales of assets other than inventory

    securities $5,454,350

  • 7b · Less cost or other basis and sales expenses

    securities $5,750,780

  • 7c · Gain or loss

    securities -$296,430

  • 7d · Net gain or loss

    total -$296,430 · excluded -$296,430

  • 11a · Other revenue: PRESCRIPTION DRUG REBATES

    total $647,687 · related or exempt $647,687

  • 11b · Other revenue: STOP LOSS RECOVERIES

    total $175,282 · related or exempt $175,282

  • 11c · Other revenue: SETTLEMENT INCOME

    total $4,629 · related or exempt $4,629

  • 11e · Other revenue, total

    $827,598

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $15,619,691 · program services $15,619,691

  • 11a · Fees: management

    total $275,364 · program services $275,364

  • 11b · Fees: legal

    total $94,950 · program services $94,950

  • 11c · Fees: accounting

    total $41,645 · program services $41,645

  • 11f · Fees: investment management

    total $58,889 · program services $58,889

  • 11g · Fees: other

    total $38,500 · program services $38,500

  • 13 · Office expenses

    total $3,372 · program services $3,372

  • 19 · Conferences, conventions and meetings

    total $9,233 · program services $9,233

  • 23 · Insurance

    total $32,540 · program services $32,540

  • 24a · Other expenses: ANTHEM BLUE CROSS

    total $171,310 · program services $171,310

  • 24b · Other expenses: BENEFIT CONSULTANTS

    total $91,182 · program services $91,182

  • 24c · Other expenses: T.A.P. PROGRAM

    total $24,614 · program services $24,614

  • 24d · Other expenses: PRINTING AND POSTAGE

    total $20,993 · program services $20,993

  • 24e · All other expenses

    total $47,058 · program services $47,058

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $997,942 · end of year $1,770,231

  • 4 · Accounts receivable

    beginning of year $1,726,049 · end of year $1,678,382

  • 9 · Prepaid expenses and deferred charges

    beginning of year $34,835 · end of year $40,243

  • 11 · Investments: publicly traded securities

    beginning of year $15,663,741 · end of year $13,202,014

  • 17 · Accounts payable and accrued expenses

    beginning of year $57,613 · end of year $64,541

  • 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 $18,364,954 · end of year $16,626,329

Mission and programs · 2024

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNION AND EMPLOYERS.

Activities or mission (Part I)

PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS.

  • TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNION AND EMPLOYERS.

    Expenses $16,529,341

As filed on the 2024 return.

Listed in Part VII

  • JEFF CARLSEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • CHRIS LOPEZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • PENNY SCHUMACHER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • RICH FIERRO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • JESSE CASQUEIRO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • DUSTIN BAUMBACH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • KEELY KHAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • BRIAN INDELICATO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

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.

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 HOLDINGS LLC

    C · BEVERAGE DISTRIBUTION · IL

  • KEURIG DR PEPPER

    C · BEVERAGE DISTRIBUTION · CA

  • SAFEWAY NORTHERN CALIFORNIA DIVISION

    C · BEVERAGE DISTRIBUTION · CA

Provenance

Return type
form_990
Tax year
2024
Filed
13 July 2026
IRS schema version
2024v5.5
Source object
202611959349302196

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