BOARD OF TRUSTEES SO CA SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & WEL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $36,463 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $36,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,072,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,074,562 |
| Total income from all sources (including contributions) | 2023-06-30 | $28,056,253 |
| Total of all expenses incurred | 2023-06-30 | $26,836,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $25,760,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $26,714,022 |
| Value of total assets at end of year | 2023-06-30 | $21,273,297 |
| Value of total assets at beginning of year | 2023-06-30 | $20,055,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,075,908 |
| Total interest from all sources | 2023-06-30 | $221,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $349,211 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $4,082,126 |
| Participant contributions at end of year | 2023-06-30 | $257,887 |
| Participant contributions at beginning of year | 2023-06-30 | $273,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $584,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $714,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $8,134 |
| Other income not declared elsewhere | 2023-06-30 | $1,084,586 |
| Administrative expenses (other) incurred | 2023-06-30 | $294,032 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $27,597 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $23,874 |
| Total non interest bearing cash at end of year | 2023-06-30 | $5,233,042 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $4,164,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,220,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $20,200,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $18,980,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $7,200 |
| Income. Interest from US Government securities | 2023-06-30 | $651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $13,004,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $12,783,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $12,783,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $220,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $20,973,709 |
| Asset value of US Government securities at end of year | 2023-06-30 | $248,385 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $244,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $22,631,896 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,944,425 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,874,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $4,786,445 |
| Contract administrator fees | 2023-06-30 | $425,465 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $1,040,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $1,042,554 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2023-06-30 | 542189926 |
| 2022 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $36,463 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $36,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,072,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,074,562 |
| Total income from all sources (including contributions) | 2022-07-01 | $28,056,253 |
| Total of all expenses incurred | 2022-07-01 | $26,836,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $25,760,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $26,714,022 |
| Value of total assets at end of year | 2022-07-01 | $21,273,297 |
| Value of total assets at beginning of year | 2022-07-01 | $20,055,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,075,908 |
| Total interest from all sources | 2022-07-01 | $221,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $349,211 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $4,082,126 |
| Participant contributions at end of year | 2022-07-01 | $257,887 |
| Participant contributions at beginning of year | 2022-07-01 | $273,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $584,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $714,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $4,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $8,134 |
| Other income not declared elsewhere | 2022-07-01 | $1,084,586 |
| Administrative expenses (other) incurred | 2022-07-01 | $294,032 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $27,597 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $23,874 |
| Total non interest bearing cash at end of year | 2022-07-01 | $5,233,042 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $4,164,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,220,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $20,200,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $18,980,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $7,200 |
| Income. Interest from US Government securities | 2022-07-01 | $651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $13,004,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $220,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $20,973,709 |
| Asset value of US Government securities at end of year | 2022-07-01 | $248,385 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $244,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $22,631,896 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,944,425 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,874,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $4,786,445 |
| Contract administrator fees | 2022-07-01 | $425,465 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $1,040,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $1,042,554 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-07-01 | 542189926 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-279,090 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-279,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,074,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $947,262 |
| Total income from all sources (including contributions) | 2022-06-30 | $28,195,793 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,134 |
| Total of all expenses incurred | 2022-06-30 | $27,897,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $26,948,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $26,032,117 |
| Value of total assets at end of year | 2022-06-30 | $20,055,141 |
| Value of total assets at beginning of year | 2022-06-30 | $19,629,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $949,054 |
| Total interest from all sources | 2022-06-30 | $64,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $259,623 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,992,806 |
| Participant contributions at end of year | 2022-06-30 | $273,945 |
| Participant contributions at beginning of year | 2022-06-30 | $270,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $714,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $690,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $8,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $10,358 |
| Other income not declared elsewhere | 2022-06-30 | $2,379,874 |
| Administrative expenses (other) incurred | 2022-06-30 | $263,785 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $23,874 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $21,046 |
| Total non interest bearing cash at end of year | 2022-06-30 | $4,164,175 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $4,227,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $297,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $18,980,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $18,682,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $7,200 |
| Income. Interest from US Government securities | 2022-06-30 | $529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $12,783,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $12,644,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $12,644,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $63,497 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $20,923,073 |
| Asset value of US Government securities at end of year | 2022-06-30 | $244,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $22,039,311 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,874,369 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,798,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,025,812 |
| Contract administrator fees | 2022-06-30 | $418,446 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,042,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $915,858 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $737,129 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $738,263 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-06-30 | 542189926 |
| 2021 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-130,592 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-130,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $947,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $559,571 |
| Total income from all sources (including contributions) | 2021-06-30 | $25,902,874 |
| Total loss/gain on sale of assets | 2021-06-30 | $260 |
| Total of all expenses incurred | 2021-06-30 | $25,038,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $24,166,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $24,901,547 |
| Value of total assets at end of year | 2021-06-30 | $19,629,987 |
| Value of total assets at beginning of year | 2021-06-30 | $18,377,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $871,947 |
| Total interest from all sources | 2021-06-30 | $158,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $246,797 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $3,828,235 |
| Participant contributions at end of year | 2021-06-30 | $270,327 |
| Participant contributions at beginning of year | 2021-06-30 | $219,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $690,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $235,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $10,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $8,925 |
| Other income not declared elsewhere | 2021-06-30 | $972,863 |
| Administrative expenses (other) incurred | 2021-06-30 | $209,018 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $21,046 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $39,491 |
| Total non interest bearing cash at end of year | 2021-06-30 | $4,227,242 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $3,833,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $864,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $18,682,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $17,817,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $7,200 |
| Income. Interest from US Government securities | 2021-06-30 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $12,644,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $12,438,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $12,438,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $158,772 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $19,750,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $21,073,312 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,798,278 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,651,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,415,149 |
| Contract administrator fees | 2021-06-30 | $408,932 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $915,858 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $511,155 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $246,260 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $246,000 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-06-30 | 542189926 |
| 2020 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $127,757 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $127,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $559,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $625,235 |
| Total income from all sources (including contributions) | 2020-06-30 | $24,837,662 |
| Total of all expenses incurred | 2020-06-30 | $22,273,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $21,339,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $24,141,866 |
| Value of total assets at end of year | 2020-06-30 | $18,377,440 |
| Value of total assets at beginning of year | 2020-06-30 | $15,878,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $934,308 |
| Total interest from all sources | 2020-06-30 | $237,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $272,371 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $3,410,764 |
| Participant contributions at end of year | 2020-06-30 | $219,461 |
| Participant contributions at beginning of year | 2020-06-30 | $230,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $235,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $228,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $8,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $8,783 |
| Other income not declared elsewhere | 2020-06-30 | $330,876 |
| Administrative expenses (other) incurred | 2020-06-30 | $258,445 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $39,491 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $20,017 |
| Total non interest bearing cash at end of year | 2020-06-30 | $3,833,480 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $4,512,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,564,213 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $17,817,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $15,253,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $7,200 |
| Income. Interest from US Government securities | 2020-06-30 | $10,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $12,438,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $7,191,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $7,191,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $226,878 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $18,109,842 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,994,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $20,731,102 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,651,325 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,721,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,229,299 |
| Contract administrator fees | 2020-06-30 | $396,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $511,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $596,435 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-06-30 | 542189926 |
| 2019 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $44,594 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $44,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $625,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $564,451 |
| Total income from all sources (including contributions) | 2019-06-30 | $24,492,868 |
| Total of all expenses incurred | 2019-06-30 | $22,229,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $21,275,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $23,772,304 |
| Value of total assets at end of year | 2019-06-30 | $15,878,891 |
| Value of total assets at beginning of year | 2019-06-30 | $13,555,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $954,795 |
| Total interest from all sources | 2019-06-30 | $148,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $240,725 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $3,372,774 |
| Participant contributions at end of year | 2019-06-30 | $230,716 |
| Participant contributions at beginning of year | 2019-06-30 | $234,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $228,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $176,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $8,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $6,335 |
| Other income not declared elsewhere | 2019-06-30 | $527,706 |
| Administrative expenses (other) incurred | 2019-06-30 | $322,118 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $20,017 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $39,196 |
| Total non interest bearing cash at end of year | 2019-06-30 | $4,512,410 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $5,045,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,262,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $15,253,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,990,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $7,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $7,191,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,244,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,244,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $148,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $17,267,140 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,994,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $20,399,530 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,721,892 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,853,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,008,064 |
| Contract administrator fees | 2019-06-30 | $384,752 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $596,435 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $518,920 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-06-30 | 542189926 |
| 2018 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-2,851 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-2,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $564,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $936,379 |
| Total income from all sources (including contributions) | 2018-06-30 | $24,709,511 |
| Total of all expenses incurred | 2018-06-30 | $21,766,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $20,813,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $24,266,456 |
| Value of total assets at end of year | 2018-06-30 | $13,555,238 |
| Value of total assets at beginning of year | 2018-06-30 | $10,984,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $953,315 |
| Total interest from all sources | 2018-06-30 | $78,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $297,052 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $3,389,498 |
| Participant contributions at end of year | 2018-06-30 | $234,988 |
| Participant contributions at beginning of year | 2018-06-30 | $294,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $176,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $204,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $6,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $10,420 |
| Other income not declared elsewhere | 2018-06-30 | $367,793 |
| Administrative expenses (other) incurred | 2018-06-30 | $269,977 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $39,196 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $20,300 |
| Total non interest bearing cash at end of year | 2018-06-30 | $5,045,709 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,647,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,942,597 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,990,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,048,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $7,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,244,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,189,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,189,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $78,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $18,036,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $20,876,958 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,853,663 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,648,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,776,620 |
| Contract administrator fees | 2018-06-30 | $379,086 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $518,920 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $905,659 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-06-30 | 542189926 |
| 2017 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-14,344 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-14,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $936,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $869,034 |
| Total income from all sources (including contributions) | 2017-06-30 | $23,142,632 |
| Total of all expenses incurred | 2017-06-30 | $22,674,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $21,835,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $22,441,555 |
| Value of total assets at end of year | 2017-06-30 | $10,984,569 |
| Value of total assets at beginning of year | 2017-06-30 | $10,448,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $838,339 |
| Total interest from all sources | 2017-06-30 | $50,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $194,921 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $3,339,210 |
| Participant contributions at end of year | 2017-06-30 | $294,779 |
| Participant contributions at beginning of year | 2017-06-30 | $188,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $204,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $66,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $10,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $10,176 |
| Other income not declared elsewhere | 2017-06-30 | $665,195 |
| Administrative expenses (other) incurred | 2017-06-30 | $264,565 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $20,300 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $60,388 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,647,282 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $2,372,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $468,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,048,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,579,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $7,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $6,189,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,153,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,153,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $50,226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $17,441,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $19,102,345 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,648,340 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,667,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,393,886 |
| Contract administrator fees | 2017-06-30 | $371,653 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $905,659 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $798,470 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-06-30 | 542189926 |
| 2016 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $625 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $869,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $659,437 |
| Total income from all sources (including contributions) | 2016-06-30 | $21,541,818 |
| Total loss/gain on sale of assets | 2016-06-30 | $46 |
| Total of all expenses incurred | 2016-06-30 | $21,310,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $20,483,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $20,987,390 |
| Value of total assets at end of year | 2016-06-30 | $10,448,702 |
| Value of total assets at beginning of year | 2016-06-30 | $10,007,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $827,553 |
| Total interest from all sources | 2016-06-30 | $48,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $162,725 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $2,637,023 |
| Participant contributions at end of year | 2016-06-30 | $188,694 |
| Participant contributions at beginning of year | 2016-06-30 | $191,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $66,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $59,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $10,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $8,763 |
| Other income not declared elsewhere | 2016-06-30 | $505,356 |
| Administrative expenses (other) incurred | 2016-06-30 | $295,232 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $60,388 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $37,994 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,372,755 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,306,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $231,149 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,579,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,348,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $7,200 |
| Income. Interest from US Government securities | 2016-06-30 | $2,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,153,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $5,915,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $5,915,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $45,584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $16,667,445 |
| Asset value of US Government securities at end of year | 2016-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,030,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $18,350,367 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,667,032 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,504,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,815,671 |
| Contract administrator fees | 2016-06-30 | $362,396 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $798,470 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $612,680 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $729,926 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $729,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2016-06-30 | 542189926 |
| 2015 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,130 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $659,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $648,106 |
| Total income from all sources (including contributions) | 2015-06-30 | $19,637,616 |
| Total loss/gain on sale of assets | 2015-06-30 | $911 |
| Total of all expenses incurred | 2015-06-30 | $20,146,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $19,400,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $19,267,926 |
| Value of total assets at end of year | 2015-06-30 | $10,007,956 |
| Value of total assets at beginning of year | 2015-06-30 | $10,505,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $746,367 |
| Total interest from all sources | 2015-06-30 | $46,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $176,616 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $2,590,458 |
| Participant contributions at end of year | 2015-06-30 | $191,700 |
| Participant contributions at beginning of year | 2015-06-30 | $225,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $59,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $45,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $30,775 |
| Other income not declared elsewhere | 2015-06-30 | $325,870 |
| Administrative expenses (other) incurred | 2015-06-30 | $214,406 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $37,994 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $58,331 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,306,833 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,912,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-509,105 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,348,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,857,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $7,200 |
| Income. Interest from US Government securities | 2015-06-30 | $5,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $5,915,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $5,951,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $5,951,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $41,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $16,011,206 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,030,490 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $949,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $16,677,468 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,504,379 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,421,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,389,148 |
| Contract administrator fees | 2015-06-30 | $348,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $612,680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $559,000 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $248,911 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $248,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-06-30 | 542189926 |
| 2014 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,692 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $648,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $775,793 |
| Total income from all sources (including contributions) | 2014-06-30 | $18,802,250 |
| Total loss/gain on sale of assets | 2014-06-30 | $480 |
| Total of all expenses incurred | 2014-06-30 | $19,718,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $18,957,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $18,631,445 |
| Value of total assets at end of year | 2014-06-30 | $10,505,730 |
| Value of total assets at beginning of year | 2014-06-30 | $11,549,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $760,578 |
| Total interest from all sources | 2014-06-30 | $53,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $216,867 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $2,440,235 |
| Participant contributions at end of year | 2014-06-30 | $225,547 |
| Participant contributions at beginning of year | 2014-06-30 | $166,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $45,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $53,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $30,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $10,500 |
| Other income not declared elsewhere | 2014-06-30 | $114,981 |
| Administrative expenses (other) incurred | 2014-06-30 | $196,311 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $58,331 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $94,327 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,912,284 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $991,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-915,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,857,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,773,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $7,200 |
| Income. Interest from US Government securities | 2014-06-30 | $6,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $5,951,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,497,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $7,497,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $47,463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $15,952,083 |
| Asset value of US Government securities at end of year | 2014-06-30 | $949,521 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,493,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $16,191,210 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,421,491 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,346,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,005,538 |
| Contract administrator fees | 2014-06-30 | $340,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $559,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $670,966 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $937,480 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $937,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-06-30 | 542189926 |
| 2013 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-17,527 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-17,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $775,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $795,755 |
| Total income from all sources (including contributions) | 2013-06-30 | $17,642,825 |
| Total loss/gain on sale of assets | 2013-06-30 | $125 |
| Total of all expenses incurred | 2013-06-30 | $17,942,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $17,020,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $17,178,205 |
| Value of total assets at end of year | 2013-06-30 | $11,549,366 |
| Value of total assets at beginning of year | 2013-06-30 | $11,868,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $922,358 |
| Total interest from all sources | 2013-06-30 | $75,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $358,104 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,953,197 |
| Participant contributions at end of year | 2013-06-30 | $166,312 |
| Participant contributions at beginning of year | 2013-06-30 | $125,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $53,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $38,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $103,821 |
| Other income not declared elsewhere | 2013-06-30 | $406,979 |
| Administrative expenses (other) incurred | 2013-06-30 | $84,021 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $94,327 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $31,934 |
| Total non interest bearing cash at end of year | 2013-06-30 | $991,766 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,260,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-299,568 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,773,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,073,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $7,200 |
| Income. Interest from US Government securities | 2013-06-30 | $178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,497,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $7,830,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $7,830,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $74,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $13,565,273 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,493,552 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,350,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $15,225,008 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,346,541 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,264,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,454,762 |
| Contract administrator fees | 2013-06-30 | $473,033 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $670,966 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $660,000 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $250,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $249,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-06-30 | 522385296 |
| 2012 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-17,721 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-17,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $795,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,031,545 |
| Total income from all sources (including contributions) | 2012-06-30 | $16,560,320 |
| Total loss/gain on sale of assets | 2012-06-30 | $4,014 |
| Total of all expenses incurred | 2012-06-30 | $17,275,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $16,381,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $16,428,110 |
| Value of total assets at end of year | 2012-06-30 | $11,868,896 |
| Value of total assets at beginning of year | 2012-06-30 | $12,819,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $893,875 |
| Total interest from all sources | 2012-06-30 | $105,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $226,352 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,526,385 |
| Participant contributions at end of year | 2012-06-30 | $125,260 |
| Participant contributions at beginning of year | 2012-06-30 | $76,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $38,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $37,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $103,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $392,545 |
| Other income not declared elsewhere | 2012-06-30 | $39,979 |
| Administrative expenses (other) incurred | 2012-06-30 | $111,751 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $31,934 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,260,199 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,034,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-715,034 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,073,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,788,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $7,200 |
| Income. Interest from US Government securities | 2012-06-30 | $10,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $7,830,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $7,165,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $7,165,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $95,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $13,338,727 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,350,645 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $2,202,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $14,901,725 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,264,068 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,303,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,042,752 |
| Contract administrator fees | 2012-06-30 | $548,572 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $660,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $639,000 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $506,420 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $502,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-06-30 | 522385296 |
| 2011 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-11,015 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-11,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $938,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $821,000 |
| Total income from all sources (including contributions) | 2011-06-30 | $16,197,708 |
| Total loss/gain on sale of assets | 2011-06-30 | $150 |
| Total of all expenses incurred | 2011-06-30 | $15,753,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $14,854,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $16,035,453 |
| Value of total assets at end of year | 2011-06-30 | $12,726,266 |
| Value of total assets at beginning of year | 2011-06-30 | $12,164,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $898,962 |
| Total interest from all sources | 2011-06-30 | $125,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $221,561 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $984,172 |
| Participant contributions at end of year | 2011-06-30 | $76,020 |
| Participant contributions at beginning of year | 2011-06-30 | $32,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $37,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $568,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $299,091 |
| Other income not declared elsewhere | 2011-06-30 | $48,036 |
| Administrative expenses (other) incurred | 2011-06-30 | $95,400 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,034,731 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,343,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $444,582 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,788,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,343,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $7,200 |
| Income. Interest from US Government securities | 2011-06-30 | $27,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $7,165,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $6,637,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $6,637,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $97,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $12,322,826 |
| Asset value of US Government securities at end of year | 2011-06-30 | $2,202,106 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,305,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $15,051,281 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,209,568 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,277,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,531,338 |
| Contract administrator fees | 2011-06-30 | $574,801 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $639,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $821,000 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $7,013,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $7,012,850 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-06-30 | 522385296 |
