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SOUTHERN CALIFORNIA DRUG BENEFIT FUND 401k Plan overview

Plan NameSOUTHERN CALIFORNIA DRUG BENEFIT FUND
Plan identification number 501

SOUTHERN CALIFORNIA DRUG BENEFIT FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Supplemental unemployment
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Long-term disability cover
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES, SOUTHERN CALIFORNIA DRUG BENEFIT has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, SOUTHERN CALIFORNIA DRUG BENEFIT
Employer identification number (EIN):956474516
NAIC Classification:446110
NAIC Description:Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA DRUG BENEFIT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-07-01
5012020-07-01
5012019-07-01
5012018-07-01
5012017-07-01
5012016-07-01ANDREA ZINDER STEPHANIE SCIURBA2018-04-04
5012015-07-01ANDREA ZINDER STEPHANIE SCIURBA2017-04-06
5012014-07-01ANDREA ZINDER STEPHANIE SCIURBA2016-04-08
5012013-07-01ANDREA ZINDER STEPHANIE SCIURBA2015-03-05
5012012-07-01ANDREA ZINDER BRAD SAPP2014-04-14
5012011-07-01ANDREA ZINDER BRAD SAPP2013-04-11
5012010-07-01ANDREA ZINDER BRAD SAPP2012-04-09
5012009-07-01ROSALYN HACKWORTH BRAD SAPP2011-04-14

Plan Statistics for SOUTHERN CALIFORNIA DRUG BENEFIT FUND

401k plan membership statisitcs for SOUTHERN CALIFORNIA DRUG BENEFIT FUND

Measure Date Value
2021: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2021 401k membership
Total participants, beginning-of-year2021-07-0110,068
Total number of active participants reported on line 7a of the Form 55002021-07-017,611
Number of retired or separated participants receiving benefits2021-07-012,051
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-019,662
Total participants2021-07-019,662
Number of employers contributing to the scheme2021-07-0142
2020: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2020 401k membership
Total participants, beginning-of-year2020-07-019,418
Total number of active participants reported on line 7a of the Form 55002020-07-017,911
Number of retired or separated participants receiving benefits2020-07-012,157
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-0110,068
Total participants2020-07-0110,068
Number of employers contributing to the scheme2020-07-0142
2019: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2019 401k membership
Total participants, beginning-of-year2019-07-019,562
Total number of active participants reported on line 7a of the Form 55002019-07-017,306
Number of retired or separated participants receiving benefits2019-07-012,112
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-019,418
Total participants2019-07-019,418
Number of employers contributing to the scheme2019-07-0144
2018: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2018 401k membership
Total participants, beginning-of-year2018-07-019,847
Total number of active participants reported on line 7a of the Form 55002018-07-017,430
Number of retired or separated participants receiving benefits2018-07-012,132
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-019,562
Total participants2018-07-019,562
Number of employers contributing to the scheme2018-07-0144
2017: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2017 401k membership
Total participants, beginning-of-year2017-07-0110,004
Total number of active participants reported on line 7a of the Form 55002017-07-017,674
Number of retired or separated participants receiving benefits2017-07-012,173
Total of all active and inactive participants2017-07-019,847
Total participants2017-07-019,847
Number of employers contributing to the scheme2017-07-0147
2016: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2016 401k membership
Total participants, beginning-of-year2016-07-0110,156
Total number of active participants reported on line 7a of the Form 55002016-07-017,777
Number of retired or separated participants receiving benefits2016-07-012,227
Total of all active and inactive participants2016-07-0110,004
Total participants2016-07-0110,004
Number of employers contributing to the scheme2016-07-0149
2015: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2015 401k membership
Total participants, beginning-of-year2015-07-0110,367
Total number of active participants reported on line 7a of the Form 55002015-07-017,900
Number of retired or separated participants receiving benefits2015-07-012,256
Total of all active and inactive participants2015-07-0110,156
Total participants2015-07-0110,156
Number of employers contributing to the scheme2015-07-0152
2014: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2014 401k membership
Total participants, beginning-of-year2014-07-0111,392
Total number of active participants reported on line 7a of the Form 55002014-07-018,035
Number of retired or separated participants receiving benefits2014-07-012,332
Number of other retired or separated participants entitled to future benefits2014-07-010
Total of all active and inactive participants2014-07-0110,367
Total participants2014-07-0110,367
Number of employers contributing to the scheme2014-07-0152
2013: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2013 401k membership
Total participants, beginning-of-year2013-07-0111,555
Total number of active participants reported on line 7a of the Form 55002013-07-018,877
Number of retired or separated participants receiving benefits2013-07-012,515
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-0111,392
Total participants2013-07-0111,392
Number of employers contributing to the scheme2013-07-0157
2012: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2012 401k membership
Total participants, beginning-of-year2012-07-0111,689
Total number of active participants reported on line 7a of the Form 55002012-07-019,021
Number of retired or separated participants receiving benefits2012-07-012,534
Number of other retired or separated participants entitled to future benefits2012-07-010
Total of all active and inactive participants2012-07-0111,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-0111,555
Number of participants with account balances2012-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
Number of employers contributing to the scheme2012-07-0160
2011: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2011 401k membership
Total participants, beginning-of-year2011-07-0112,980
Total number of active participants reported on line 7a of the Form 55002011-07-019,142
Number of retired or separated participants receiving benefits2011-07-012,547
Number of other retired or separated participants entitled to future benefits2011-07-010
Total of all active and inactive participants2011-07-0111,689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-0111,689
Number of participants with account balances2011-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
Number of employers contributing to the scheme2011-07-0163
2010: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2010 401k membership
Total participants, beginning-of-year2010-07-0113,715
Total number of active participants reported on line 7a of the Form 55002010-07-0110,464
Number of retired or separated participants receiving benefits2010-07-012,516
Number of other retired or separated participants entitled to future benefits2010-07-010
Total of all active and inactive participants2010-07-0112,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-0112,980
Number of participants with account balances2010-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
Number of employers contributing to the scheme2010-07-0168
2009: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2009 401k membership
Total participants, beginning-of-year2009-07-0114,155
Total number of active participants reported on line 7a of the Form 55002009-07-0111,193
Number of retired or separated participants receiving benefits2009-07-012,522
Total of all active and inactive participants2009-07-0113,715
Number of employers contributing to the scheme2009-07-0168

Financial Data on SOUTHERN CALIFORNIA DRUG BENEFIT FUND

Measure Date Value
2022 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$34,468,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$37,442,251
Total income from all sources (including contributions)2022-06-30$103,555,415
Total of all expenses incurred2022-06-30$106,230,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$100,265,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$104,152,971
Value of total assets at end of year2022-06-30$62,084,382
Value of total assets at beginning of year2022-06-30$67,733,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$5,965,135
Total interest from all sources2022-06-30$14,785
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$395,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$395,451
Administrative expenses professional fees incurred2022-06-30$927,707
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$3,519,153
Participant contributions at end of year2022-06-30$76,328
Participant contributions at beginning of year2022-06-30$56,314
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$1,429,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$977,470
Other income not declared elsewhere2022-06-30$260,295
Administrative expenses (other) incurred2022-06-30$5,025,659
Liabilities. Value of operating payables at end of year2022-06-30$2,365,474
Liabilities. Value of operating payables at beginning of year2022-06-30$2,163,731
Total non interest bearing cash at end of year2022-06-30$27,283
Total non interest bearing cash at beginning of year2022-06-30$3,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,674,913
Value of net assets at end of year (total assets less liabilities)2022-06-30$27,615,882
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$30,290,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$11,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$45,017,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$52,390,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$7,956,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$7,933,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$7,933,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$14,785
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$54,791,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,268,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$100,633,818
Employer contributions (assets) at end of year2022-06-30$7,558,418
Employer contributions (assets) at beginning of year2022-06-30$6,354,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$45,473,224
Liabilities. Value of benefit claims payable at end of year2022-06-30$32,103,026
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$35,278,520
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$18,522
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$17,788
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-06-30952036255
2021 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$37,442,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$30,687,188
Total income from all sources (including contributions)2021-06-30$103,648,489
Total of all expenses incurred2021-06-30$113,638,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$107,884,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$102,882,722
Value of total assets at end of year2021-06-30$67,733,046
Value of total assets at beginning of year2021-06-30$70,967,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$5,753,778
Total interest from all sources2021-06-30$17,820
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$642,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$642,473
Administrative expenses professional fees incurred2021-06-30$903,421
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$3,763,225
Participant contributions at end of year2021-06-30$56,314
Participant contributions at beginning of year2021-06-30$110,417
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$977,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$1,453,785
Other income not declared elsewhere2021-06-30$106,482
Administrative expenses (other) incurred2021-06-30$4,834,674
Liabilities. Value of operating payables at end of year2021-06-30$2,163,731
Liabilities. Value of operating payables at beginning of year2021-06-30$1,074,406
Total non interest bearing cash at end of year2021-06-30$3,202
Total non interest bearing cash at beginning of year2021-06-30$4,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-9,989,951
Value of net assets at end of year (total assets less liabilities)2021-06-30$30,290,795
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$40,280,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$15,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$52,390,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$51,748,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$7,933,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$9,769,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$9,769,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$17,820
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$56,495,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$-1,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$99,119,497
Employer contributions (assets) at end of year2021-06-30$6,354,113
Employer contributions (assets) at beginning of year2021-06-30$7,863,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$51,389,112
Liabilities. Value of benefit claims payable at end of year2021-06-30$35,278,520
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$29,612,782
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$17,788
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$17,546
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-06-30952036255
2020 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$30,687,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$33,257,806
Total income from all sources (including contributions)2020-06-30$107,037,645
Total of all expenses incurred2020-06-30$105,666,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$99,833,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$105,383,290
Value of total assets at end of year2020-06-30$70,967,934
Value of total assets at beginning of year2020-06-30$72,167,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$5,832,819
Total interest from all sources2020-06-30$123,070
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,242,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,242,991
Administrative expenses professional fees incurred2020-06-30$844,385
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$4,030,010
Participant contributions at end of year2020-06-30$110,417
Participant contributions at beginning of year2020-06-30$128,642
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$1,453,785
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$606,404
Other income not declared elsewhere2020-06-30$72,423
Administrative expenses (other) incurred2020-06-30$4,972,485
Liabilities. Value of operating payables at end of year2020-06-30$1,074,406
Liabilities. Value of operating payables at beginning of year2020-06-30$2,094,102
Total non interest bearing cash at end of year2020-06-30$4,271
Total non interest bearing cash at beginning of year2020-06-30$5,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,371,338
Value of net assets at end of year (total assets less liabilities)2020-06-30$40,280,746
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$38,909,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$15,949
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$51,748,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$52,290,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$9,769,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$9,635,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$9,635,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$123,070
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$55,711,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$215,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$101,353,280
Employer contributions (assets) at end of year2020-06-30$7,863,794
Employer contributions (assets) at beginning of year2020-06-30$9,482,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$44,121,846
Liabilities. Value of benefit claims payable at end of year2020-06-30$29,612,782
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$31,163,704
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$17,546
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$18,489
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-06-30952036255
2019 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$33,257,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$32,501,938
Total income from all sources (including contributions)2019-06-30$107,047,313
Total of all expenses incurred2019-06-30$111,759,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$105,951,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$105,290,863
Value of total assets at end of year2019-06-30$72,167,214
Value of total assets at beginning of year2019-06-30$76,123,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$5,807,285
Total interest from all sources2019-06-30$291,159
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,512,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,512,821
Administrative expenses professional fees incurred2019-06-30$536,875
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$4,091,766
Participant contributions at end of year2019-06-30$128,642
Participant contributions at beginning of year2019-06-30$96,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$606,404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$831,780
Other income not declared elsewhere2019-06-30$426,194
Administrative expenses (other) incurred2019-06-30$5,248,879
Liabilities. Value of operating payables at end of year2019-06-30$2,094,102
Liabilities. Value of operating payables at beginning of year2019-06-30$1,093,594
Total non interest bearing cash at end of year2019-06-30$5,139
Total non interest bearing cash at beginning of year2019-06-30$1,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-4,711,948
Value of net assets at end of year (total assets less liabilities)2019-06-30$38,909,408
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$43,621,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$21,531
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$52,290,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$51,250,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$9,635,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$15,758,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$15,758,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$291,159
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$54,252,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-473,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$101,199,097
Employer contributions (assets) at end of year2019-06-30$9,482,651
Employer contributions (assets) at beginning of year2019-06-30$8,166,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$51,699,724
Liabilities. Value of benefit claims payable at end of year2019-06-30$31,163,704
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$31,408,344
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$18,489
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$17,326
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-06-30952036255
2018 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$32,501,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$30,181,350
Total income from all sources (including contributions)2018-06-30$105,584,719
Total of all expenses incurred2018-06-30$103,542,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$97,789,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$104,307,834
Value of total assets at end of year2018-06-30$76,123,294
Value of total assets at beginning of year2018-06-30$71,760,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$5,753,596
Total interest from all sources2018-06-30$202,338
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$972,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$972,245
Administrative expenses professional fees incurred2018-06-30$572,983
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$4,275,090
Participant contributions at end of year2018-06-30$96,731
Participant contributions at beginning of year2018-06-30$53,515
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$831,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$1,315,298
Administrative expenses (other) incurred2018-06-30$5,158,330
Liabilities. Value of operating payables at end of year2018-06-30$1,093,594
Liabilities. Value of operating payables at beginning of year2018-06-30$1,578,896
Total non interest bearing cash at end of year2018-06-30$1,557
Total non interest bearing cash at beginning of year2018-06-30$1,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$2,041,915
Value of net assets at end of year (total assets less liabilities)2018-06-30$43,621,356
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$41,579,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$22,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$51,250,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$50,176,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$15,758,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$12,485,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$12,485,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$202,338
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$52,772,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$102,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$100,032,744
Employer contributions (assets) at end of year2018-06-30$8,166,975
Employer contributions (assets) at beginning of year2018-06-30$7,711,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$45,016,889
Liabilities. Value of benefit claims payable at end of year2018-06-30$31,408,344
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$28,602,454
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$17,326
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$17,326
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$93,340,719
Aggregate carrying amount (costs) on sale of assets2018-06-30$93,340,719
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-06-30952036255
2017 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$30,181,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$29,772,414
Total income from all sources (including contributions)2017-06-30$96,529,621
Total of all expenses incurred2017-06-30$101,252,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$95,382,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$94,799,671
Value of total assets at end of year2017-06-30$71,760,791
Value of total assets at beginning of year2017-06-30$76,074,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$5,870,032
Total interest from all sources2017-06-30$104,838
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$869,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$869,387
Administrative expenses professional fees incurred2017-06-30$725,093
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$4,466,503
Participant contributions at end of year2017-06-30$53,515
Participant contributions at beginning of year2017-06-30$9,404
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$1,315,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$698,055
Administrative expenses (other) incurred2017-06-30$5,117,547
Liabilities. Value of operating payables at end of year2017-06-30$1,578,896
Liabilities. Value of operating payables at beginning of year2017-06-30$1,041,060
Total non interest bearing cash at end of year2017-06-30$1,295
Total non interest bearing cash at beginning of year2017-06-30$2,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-4,722,865
Value of net assets at end of year (total assets less liabilities)2017-06-30$41,579,441
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$46,302,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$27,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$50,176,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$48,551,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$12,485,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$18,255,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$18,255,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$104,838
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$50,319,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$755,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$90,333,168
Employer contributions (assets) at end of year2017-06-30$7,711,329
Employer contributions (assets) at beginning of year2017-06-30$8,539,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$45,063,447
Liabilities. Value of benefit claims payable at end of year2017-06-30$28,602,454
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$28,731,354
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$17,326
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$17,627
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-06-30952036255
2016 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$29,772,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$32,420,949
Total income from all sources (including contributions)2016-06-30$110,538,394
Total of all expenses incurred2016-06-30$95,297,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$89,544,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$110,118,744
Value of total assets at end of year2016-06-30$76,074,720
Value of total assets at beginning of year2016-06-30$63,482,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$5,752,374
Total interest from all sources2016-06-30$53,191
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$921,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$921,833
Administrative expenses professional fees incurred2016-06-30$640,191
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$4,250,734
Participant contributions at end of year2016-06-30$9,404
Participant contributions at beginning of year2016-06-30$139,248
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$698,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$594,832
Administrative expenses (other) incurred2016-06-30$5,081,149
Liabilities. Value of operating payables at end of year2016-06-30$1,041,060
Liabilities. Value of operating payables at beginning of year2016-06-30$449,636
Total non interest bearing cash at end of year2016-06-30$2,811
Total non interest bearing cash at beginning of year2016-06-30$-1,759,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$15,241,174
Value of net assets at end of year (total assets less liabilities)2016-06-30$46,302,306
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$31,061,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$31,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$48,551,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$38,186,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$18,255,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$17,999,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$17,999,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$53,191
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$48,984,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-555,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$105,868,010
Employer contributions (assets) at end of year2016-06-30$8,539,801
Employer contributions (assets) at beginning of year2016-06-30$8,304,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$40,560,079
Liabilities. Value of benefit claims payable at end of year2016-06-30$28,731,354
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$31,971,313
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$17,627
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$17,020
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-06-30952036255
2015 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$32,420,949
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$31,833,757
Total income from all sources (including contributions)2015-06-30$113,507,499
Total of all expenses incurred2015-06-30$104,576,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$98,389,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$113,037,237
Value of total assets at end of year2015-06-30$63,482,081
Value of total assets at beginning of year2015-06-30$53,963,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$6,186,881
Total interest from all sources2015-06-30$22,389
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$683,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$683,838
Administrative expenses professional fees incurred2015-06-30$531,938
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$4,787,271
Participant contributions at end of year2015-06-30$139,248
Participant contributions at beginning of year2015-06-30$164,178
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$594,832
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$480,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$23,588
Administrative expenses (other) incurred2015-06-30$5,626,928
Liabilities. Value of operating payables at end of year2015-06-30$449,636
Liabilities. Value of operating payables at beginning of year2015-06-30$314,466
Total non interest bearing cash at end of year2015-06-30$-1,759,067
Total non interest bearing cash at beginning of year2015-06-30$4,983,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$8,930,991
Value of net assets at end of year (total assets less liabilities)2015-06-30$31,061,132
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$22,130,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$28,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$38,186,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$27,740,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$17,999,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$11,766,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$11,766,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$22,389
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$48,414,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-235,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$108,249,966
Employer contributions (assets) at end of year2015-06-30$8,304,311
Employer contributions (assets) at beginning of year2015-06-30$8,812,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$49,975,141
Liabilities. Value of benefit claims payable at end of year2015-06-30$31,971,313
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$31,495,703
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$17,020
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$17,003
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-06-30952036255
2014 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$31,833,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$32,056,651
Total income from all sources (including contributions)2014-06-30$116,033,350
Total of all expenses incurred2014-06-30$102,393,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$96,749,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$115,637,557
Value of total assets at end of year2014-06-30$53,963,898
Value of total assets at beginning of year2014-06-30$40,546,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$5,643,554
Total interest from all sources2014-06-30$22,108
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$223,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$223,990
Administrative expenses professional fees incurred2014-06-30$558,917
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$5,297,006
Participant contributions at end of year2014-06-30$164,178
Participant contributions at beginning of year2014-06-30$266,444
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$48,209,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$480,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$356,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$23,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$14,349
Administrative expenses (other) incurred2014-06-30$5,084,637
Liabilities. Value of operating payables at end of year2014-06-30$314,466
Liabilities. Value of operating payables at beginning of year2014-06-30$441,944
Total non interest bearing cash at end of year2014-06-30$4,983,645
Total non interest bearing cash at beginning of year2014-06-30$-864,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$13,639,800
Value of net assets at end of year (total assets less liabilities)2014-06-30$22,130,141
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$8,490,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$27,740,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$17,366,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$11,766,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$15,056,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$15,056,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$22,108
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$48,540,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$149,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$110,340,551
Employer contributions (assets) at end of year2014-06-30$8,812,395
Employer contributions (assets) at beginning of year2014-06-30$8,348,706
Liabilities. Value of benefit claims payable at end of year2014-06-30$31,495,703
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$31,600,358
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$17,003
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$16,950
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-06-30952036255
2013 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$32,056,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$28,100,819
Total income from all sources (including contributions)2013-06-30$109,144,111
Total of all expenses incurred2013-06-30$100,982,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$95,357,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$108,979,848
Value of total assets at end of year2013-06-30$40,546,992
Value of total assets at beginning of year2013-06-30$28,429,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$5,624,761
Total interest from all sources2013-06-30$22,754
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$175,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$175,502
Administrative expenses professional fees incurred2013-06-30$646,967
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$5,660,761
Participant contributions at end of year2013-06-30$266,444
Participant contributions at beginning of year2013-06-30$223,262
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$50,208,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$356,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$10,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$14,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$10,406
Administrative expenses (other) incurred2013-06-30$4,977,794
Liabilities. Value of operating payables at end of year2013-06-30$441,944
Liabilities. Value of operating payables at beginning of year2013-06-30$298,043
Total non interest bearing cash at end of year2013-06-30$-864,864
Total non interest bearing cash at beginning of year2013-06-30$-1,717,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$8,161,747
Value of net assets at end of year (total assets less liabilities)2013-06-30$8,490,341
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$328,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$17,366,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$12,225,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$15,056,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$9,552,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$9,552,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$22,754
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$45,149,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$-33,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$103,319,087
Employer contributions (assets) at end of year2013-06-30$8,348,706
Employer contributions (assets) at beginning of year2013-06-30$8,119,752
Liabilities. Value of benefit claims payable at end of year2013-06-30$31,600,358
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$27,792,370
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$16,950
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$15,447
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-06-30952036255
2012 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$28,100,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$31,687,657
Total income from all sources (including contributions)2012-06-30$104,354,026
Total of all expenses incurred2012-06-30$98,384,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$92,847,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$104,204,102
Value of total assets at end of year2012-06-30$28,429,413
Value of total assets at beginning of year2012-06-30$26,046,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$5,536,170
Total interest from all sources2012-06-30$9,158
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$257,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$257,178
Administrative expenses professional fees incurred2012-06-30$590,802
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$2,941,708
Participant contributions at end of year2012-06-30$223,262
Participant contributions at beginning of year2012-06-30$14,517
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$610
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$48,852,204
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$10,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$43,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$10,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$16,103
Administrative expenses (other) incurred2012-06-30$4,945,368
Liabilities. Value of operating payables at end of year2012-06-30$298,043
Liabilities. Value of operating payables at beginning of year2012-06-30$281,907
Total non interest bearing cash at end of year2012-06-30$-1,717,830
Total non interest bearing cash at beginning of year2012-06-30$-1,212,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$5,969,873
Value of net assets at end of year (total assets less liabilities)2012-06-30$328,594
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$-5,641,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$12,225,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$13,984,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$9,552,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$6,101,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$6,101,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$9,158
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$43,995,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-116,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$101,261,784
Employer contributions (assets) at end of year2012-06-30$8,119,752
Employer contributions (assets) at beginning of year2012-06-30$7,098,917
Liabilities. Value of benefit claims payable at end of year2012-06-30$27,792,370
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$31,389,647
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$15,447
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$15,742
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-06-30952036255
2011 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$31,687,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$29,633,954
Total income from all sources (including contributions)2011-06-30$93,005,638
Total of all expenses incurred2011-06-30$102,246,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$96,793,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$92,652,676
Value of total assets at end of year2011-06-30$26,046,378
Value of total assets at beginning of year2011-06-30$33,233,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$5,453,490
Total interest from all sources2011-06-30$9,685
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$270,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$270,388
Administrative expenses professional fees incurred2011-06-30$474,179
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$1,489,595
Participant contributions at end of year2011-06-30$14,517
Participant contributions at beginning of year2011-06-30$27,083
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$50,062
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$54,605,746
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$43,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$16,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$16,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$14,886
Administrative expenses (other) incurred2011-06-30$4,979,311
Liabilities. Value of operating payables at end of year2011-06-30$281,907
Liabilities. Value of operating payables at beginning of year2011-06-30$208,631
Total non interest bearing cash at end of year2011-06-30$-1,212,441
Total non interest bearing cash at beginning of year2011-06-30$-1,247,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$-9,240,890
Value of net assets at end of year (total assets less liabilities)2011-06-30$-5,641,279
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,599,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$13,984,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$18,641,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$6,101,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$8,854,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$8,854,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$9,685
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$42,187,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$72,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$91,113,019
Employer contributions (assets) at end of year2011-06-30$7,098,917
Employer contributions (assets) at beginning of year2011-06-30$6,926,422
Liabilities. Value of benefit claims payable at end of year2011-06-30$31,389,647
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$29,410,437
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$15,742
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$16,037
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2011-06-30952036255

Form 5500 Responses for SOUTHERN CALIFORNIA DRUG BENEFIT FUND

2021: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract numberEXRK
Policy instance 4
Insurance contract or identification numberEXRK
Number of Individuals Covered3101
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Welfare Benefit Premiums Paid to CarrierUSD $433,494
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA, INC. (National Association of Insurance Commissioners NAIC id number: 95789 )
Policy contract number740293-000
Policy instance 3
Insurance contract or identification number740293-000
Number of Individuals Covered692
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number000733
Policy instance 2
Insurance contract or identification number000733
Number of Individuals Covered859
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $8,249,876
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number101400
Policy instance 1
Insurance contract or identification number101400
Number of Individuals Covered8626
Insurance policy start date2021-06-01
Insurance policy end date2022-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $50,619,096
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number101400
Policy instance 1
Insurance contract or identification number101400
Number of Individuals Covered8912
Insurance policy start date2020-06-01
Insurance policy end date2021-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $47,778,290
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number000733
Policy instance 2
Insurance contract or identification number000733
Number of Individuals Covered919
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $9,135,139
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA, INC. (National Association of Insurance Commissioners NAIC id number: 95789 )
Policy contract number740293-000
Policy instance 3
Insurance contract or identification number740293-000
Number of Individuals Covered804
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract numberEXRK
Policy instance 4
Insurance contract or identification numberEXRK
Number of Individuals Covered3405
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Welfare Benefit Premiums Paid to CarrierUSD $387,212
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number000733
Policy instance 1
Insurance contract or identification number000733
Number of Individuals Covered981
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $10,162,456
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA, INC. (National Association of Insurance Commissioners NAIC id number: 95789 )
Policy contract number740293-000
Policy instance 2
Insurance contract or identification number740293-000
Number of Individuals Covered1022
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number101400
Policy instance 3
Insurance contract or identification number101400
Number of Individuals Covered9278
Insurance policy start date2019-06-01
Insurance policy end date2020-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $43,975,557
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL34095
Policy instance 4
Insurance contract or identification numberHCL34095
Number of Individuals Covered3441
Insurance policy start date2019-07-01
Insurance policy end date2020-03-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $255,610
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA, INC. (National Association of Insurance Commissioners NAIC id number: 95789 )
Policy contract number740293-000
Policy instance 4
Insurance contract or identification number740293-000
Number of Individuals Covered1111
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL34095
Policy instance 3
Insurance contract or identification numberHCL34095
Number of Individuals Covered3634
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $330,035
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number101400
Policy instance 2
Insurance contract or identification number101400
Number of Individuals Covered9320
Insurance policy start date2018-06-01
Insurance policy end date2019-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $43,053,764
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number140244
Policy instance 1
Insurance contract or identification number140244
Number of Individuals Covered1013
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $10,430,145
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number947-4670
Policy instance 4
Insurance contract or identification number947-4670
Number of Individuals Covered3862
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $286,603
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number101400
Policy instance 3
Insurance contract or identification number101400
Number of Individuals Covered9409
Insurance policy start date2017-06-01
Insurance policy end date2018-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $41,330,526
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA, INC. (National Association of Insurance Commissioners NAIC id number: 95789 )
Policy contract number740293-000
Policy instance 2
Insurance contract or identification number740293-000
Number of Individuals Covered1215
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number149944
Policy instance 1
Insurance contract or identification number149944
Number of Individuals Covered1061
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $10,516,237
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA, INC. (National Association of Insurance Commissioners NAIC id number: 95789 )
Policy contract number740293-000
Policy instance 1
Insurance contract or identification number740293-000
Number of Individuals Covered1542
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number149944
Policy instance 2
Insurance contract or identification number149944
Number of Individuals Covered1112
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $10,328,689
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number101400
Policy instance 3
Insurance contract or identification number101400
Number of Individuals Covered9623
Insurance policy start date2015-06-01
Insurance policy end date2016-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $38,170,075
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number101400
Policy instance 2
Insurance contract or identification number101400
Number of Individuals Covered9690
Insurance policy start date2014-06-01
Insurance policy end date2015-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $37,271,266
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number354744
Policy instance 3
Insurance contract or identification number354744
Number of Individuals Covered1172
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $10,886,774
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA, INC. (National Association of Insurance Commissioners NAIC id number: 95789 )
Policy contract number740293-000
Policy instance 1
Insurance contract or identification number740293-000
Number of Individuals Covered1747
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberSEE FOOTNOTE
Policy instance 1
Insurance contract or identification numberSEE FOOTNOTE
Number of Individuals Covered1346
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $11,295,637
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number101400
Policy instance 2
Insurance contract or identification number101400
Number of Individuals Covered9884
Insurance policy start date2013-06-01
Insurance policy end date2014-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $36,889,642
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA, INC. (National Association of Insurance Commissioners NAIC id number: 95789 )
Policy contract number740293-000
Policy instance 3
Insurance contract or identification number740293-000
Number of Individuals Covered1861
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberSEE FOOTNOTE
Policy instance 3
Insurance contract or identification numberSEE FOOTNOTE
Number of Individuals Covered1399
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $10,700,449
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number101400
Policy instance 2
Insurance contract or identification number101400
Number of Individuals Covered9544
Insurance policy start date2012-06-01
Insurance policy end date2013-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $32,403,388
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA, INC. (National Association of Insurance Commissioners NAIC id number: 95789 )
Policy contract number740293-000
Policy instance 1
Insurance contract or identification number740293-000
Number of Individuals Covered2087
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number101400
Policy instance 3
Insurance contract or identification number101400
Number of Individuals Covered9753
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Health Insurance Welfare BenefitYes
Other welfare benefits providedHEALTH CARE SERVICE PLAN
Welfare Benefit Premiums Paid to CarrierUSD $32,052,343
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberSEE FOOTNOTE
Policy instance 2
Insurance contract or identification numberSEE FOOTNOTE
Number of Individuals Covered1164
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $11,041,531
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA, INC. (National Association of Insurance Commissioners NAIC id number: 95789 )
Policy contract number740293-000
Policy instance 1
Insurance contract or identification number740293-000
Number of Individuals Covered2418
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberSEE FOOTNOTE
Policy instance 1
Insurance contract or identification numberSEE FOOTNOTE
Number of Individuals Covered1559
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $10,790,250
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number101400
Policy instance 2
Insurance contract or identification number101400
Number of Individuals Covered9120
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Other welfare benefits providedHEALTH CARE SERVICE PLAN
Welfare Benefit Premiums Paid to CarrierUSD $30,796,979
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA, INC. (National Association of Insurance Commissioners NAIC id number: 95789 )
Policy contract number740293-000
Policy instance 3
Insurance contract or identification number740293-000
Number of Individuals Covered2329
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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