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← SOUTHERN CALIFORNIA SOFT DRINK IND & TEAMSTERS HLTH & WLFARE TR FUND

Form 990 for tax year 2023

Filed by SOUTHERN CALIFORNIA SOFT DRINK IND & TEAMSTERS HLTH & WLFARE TR FUND.

Totals

Total revenue
$27,929,159
Total expenses
$26,519,096
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$27,360,618
Investment income
$568,541
Other revenue
$0
Total assets, end of year
$22,586,704
Total liabilities, end of year
$6,535,628
Net assets or fund balances, end of year
$16,051,076
Program services expenses (Part IX)
$26,519,096
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$26,519,096

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 $22,454,061 · related or exempt $22,454,061

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $4,090,292 · related or exempt $4,090,292

  • 2c · Program service revenue: PRESCRIPTION REBATES

    total $618,971 · related or exempt $618,971

  • 2d · Program service revenue: STOP LOSS RECOVERIES

    total $197,294 · related or exempt $197,294

  • 3 · Investment income

    total $568,541 · excluded $568,541

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $25,486,775 · program services $25,486,775

  • 11a · Fees: management

    total $416,176 · program services $416,176

  • 11b · Fees: legal

    total $90,241 · program services $90,241

  • 11c · Fees: accounting

    total $25,500 · program services $25,500

  • 11f · Fees: investment management

    total $9,600 · program services $9,600

  • 13 · Office expenses

    total $40,190 · program services $40,190

  • 23 · Insurance

    total $31,922 · program services $31,922

  • 24a · Other expenses: BENEFIT CONSULTANT FEES

    total $200,088 · program services $200,088

  • 24b · Other expenses: PPO NETWORK FEES

    total $128,025 · program services $128,025

  • 24c · Other expenses: ADMINISTRATION - RX

    total $27,440 · program services $27,440

  • 24d · Other expenses: ADMINISTRATION - VISION

    total $22,366 · program services $22,366

  • 24e · All other expenses

    total $40,773 · program services $40,773

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,233,042 · end of year $4,688,288

  • 2 · Savings and temporary cash investments

    beginning of year $13,253,140 · end of year $15,224,411

  • 4 · Accounts receivable

    beginning of year $2,756,225 · end of year $2,649,304

  • 9 · Prepaid expenses and deferred charges

    beginning of year $30,890 · end of year $24,701

  • 17 · Accounts payable and accrued expenses

    beginning of year $27,597 · end of year $33,678

  • 19 · Deferred revenue

    beginning of year $4,535 · end of year $4,852

  • 25 · Other liabilities

    beginning of year $6,777,395 · end of year $6,497,098

  • 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 $14,463,770 · end of year $16,051,076

Mission and programs · 2023

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 $26,519,096

As filed on the 2023 return.

Listed in Part VII

  • Robert Graham

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jeff Carlsen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Philip Cooper

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Juan 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.

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
2023
Filed
14 April 2025
IRS schema version
2023v6.0
Source object
202541049349301039

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