BOARD OF TRUSTEES, SOUTHERN CALIFORNIA DRUG BENEFIT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA DRUG BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN CALIFORNIA DRUG BENEFIT FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $33,431,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $34,468,500 |
| Total income from all sources (including contributions) | 2023-06-30 | $112,326,914 |
| Total of all expenses incurred | 2023-06-30 | $107,570,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $101,750,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $110,142,857 |
| Value of total assets at end of year | 2023-06-30 | $65,804,055 |
| Value of total assets at beginning of year | 2023-06-30 | $62,084,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $5,819,730 |
| Total interest from all sources | 2023-06-30 | $222,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,162,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,162,101 |
| Administrative expenses professional fees incurred | 2023-06-30 | $1,061,829 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $3,760,053 |
| Participant contributions at end of year | 2023-06-30 | $89,681 |
| Participant contributions at beginning of year | 2023-06-30 | $76,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,574,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,429,699 |
| Other income not declared elsewhere | 2023-06-30 | $26,461 |
| Administrative expenses (other) incurred | 2023-06-30 | $4,745,074 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $2,098,315 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $2,365,474 |
| Total non interest bearing cash at end of year | 2023-06-30 | $4,442 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $27,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $4,756,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $32,372,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $27,615,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $12,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $46,952,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $45,017,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $6,792,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $7,956,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $7,956,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $222,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $57,325,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-227,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $106,382,804 |
| Employer contributions (assets) at end of year | 2023-06-30 | $10,372,206 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $7,558,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $44,424,631 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $31,333,055 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $32,103,026 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $18,308 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $18,522 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-06-30 | 952036255 |
| 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) | 2022-07-01 | $33,431,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $34,468,500 |
| Total income from all sources (including contributions) | 2022-07-01 | $112,326,914 |
| Total of all expenses incurred | 2022-07-01 | $107,570,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $101,750,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $110,142,857 |
| Value of total assets at end of year | 2022-07-01 | $65,804,055 |
| Value of total assets at beginning of year | 2022-07-01 | $62,084,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $5,819,730 |
| Total interest from all sources | 2022-07-01 | $222,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $2,162,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $2,162,101 |
| Administrative expenses professional fees incurred | 2022-07-01 | $1,061,829 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $3,760,053 |
| Participant contributions at end of year | 2022-07-01 | $89,681 |
| Participant contributions at beginning of year | 2022-07-01 | $76,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,574,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,429,699 |
| Other income not declared elsewhere | 2022-07-01 | $26,461 |
| Administrative expenses (other) incurred | 2022-07-01 | $4,745,074 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $2,098,315 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $2,365,474 |
| Total non interest bearing cash at end of year | 2022-07-01 | $4,442 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $27,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $4,756,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $32,372,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $27,615,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $12,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $46,952,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $45,017,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $6,792,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $222,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $57,325,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-227,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $106,382,804 |
| Employer contributions (assets) at end of year | 2022-07-01 | $10,372,206 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $7,558,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $44,424,631 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $31,333,055 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $32,103,026 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $18,308 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $18,522 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-07-01 | 952036255 |
| 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 incurred | 2022-06-30 | $106,230,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $62,084,382 |
| Value of total assets at beginning of year | 2022-06-30 | $67,733,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,965,135 |
| Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $395,451 |
| Administrative expenses professional fees incurred | 2022-06-30 | $927,707 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,519,153 |
| Participant contributions at end of year | 2022-06-30 | $76,328 |
| Participant contributions at beginning of year | 2022-06-30 | $56,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,429,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $977,470 |
| Other income not declared elsewhere | 2022-06-30 | $260,295 |
| Administrative expenses (other) incurred | 2022-06-30 | $5,025,659 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $2,365,474 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $2,163,731 |
| Total non interest bearing cash at end of year | 2022-06-30 | $27,283 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $11,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $45,017,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $52,390,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $7,956,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $7,933,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $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 benefits | 2022-06-30 | $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 assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $100,633,818 |
| Employer contributions (assets) at end of year | 2022-06-30 | $7,558,418 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $6,354,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $45,473,224 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $32,103,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $35,278,520 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $18,522 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $17,788 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-06-30 | 952036255 |
| 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 incurred | 2021-06-30 | $113,638,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $67,733,046 |
| Value of total assets at beginning of year | 2021-06-30 | $70,967,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,753,778 |
| Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $642,473 |
| Administrative expenses professional fees incurred | 2021-06-30 | $903,421 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $3,763,225 |
| Participant contributions at end of year | 2021-06-30 | $56,314 |
| Participant contributions at beginning of year | 2021-06-30 | $110,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $977,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,453,785 |
| Other income not declared elsewhere | 2021-06-30 | $106,482 |
| Administrative expenses (other) incurred | 2021-06-30 | $4,834,674 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $2,163,731 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,074,406 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3,202 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-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) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $15,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $52,390,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $51,748,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $7,933,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $9,769,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $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 benefits | 2021-06-30 | $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 assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $99,119,497 |
| Employer contributions (assets) at end of year | 2021-06-30 | $6,354,113 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $7,863,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $51,389,112 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $35,278,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $29,612,782 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $17,788 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $17,546 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-06-30 | 952036255 |
| 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 incurred | 2020-06-30 | $105,666,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $70,967,934 |
| Value of total assets at beginning of year | 2020-06-30 | $72,167,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,832,819 |
| Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,242,991 |
| Administrative expenses professional fees incurred | 2020-06-30 | $844,385 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $4,030,010 |
| Participant contributions at end of year | 2020-06-30 | $110,417 |
| Participant contributions at beginning of year | 2020-06-30 | $128,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,453,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $606,404 |
| Other income not declared elsewhere | 2020-06-30 | $72,423 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,972,485 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,074,406 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $2,094,102 |
| Total non interest bearing cash at end of year | 2020-06-30 | $4,271 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $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) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $15,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $51,748,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $52,290,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $9,769,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $9,635,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $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 benefits | 2020-06-30 | $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 assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $101,353,280 |
| Employer contributions (assets) at end of year | 2020-06-30 | $7,863,794 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $9,482,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $44,121,846 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $29,612,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $31,163,704 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $17,546 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $18,489 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-06-30 | 952036255 |
| 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 incurred | 2019-06-30 | $111,759,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $72,167,214 |
| Value of total assets at beginning of year | 2019-06-30 | $76,123,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,807,285 |
| Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,512,821 |
| Administrative expenses professional fees incurred | 2019-06-30 | $536,875 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $4,091,766 |
| Participant contributions at end of year | 2019-06-30 | $128,642 |
| Participant contributions at beginning of year | 2019-06-30 | $96,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $606,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $831,780 |
| Other income not declared elsewhere | 2019-06-30 | $426,194 |
| Administrative expenses (other) incurred | 2019-06-30 | $5,248,879 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $2,094,102 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,093,594 |
| Total non interest bearing cash at end of year | 2019-06-30 | $5,139 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-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) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $21,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $52,290,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $51,250,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $9,635,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $15,758,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $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 benefits | 2019-06-30 | $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 assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $101,199,097 |
| Employer contributions (assets) at end of year | 2019-06-30 | $9,482,651 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $8,166,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $51,699,724 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $31,163,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $31,408,344 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $18,489 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $17,326 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-06-30 | 952036255 |
| 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 incurred | 2018-06-30 | $103,542,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $76,123,294 |
| Value of total assets at beginning of year | 2018-06-30 | $71,760,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,753,596 |
| Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $972,245 |
| Administrative expenses professional fees incurred | 2018-06-30 | $572,983 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $4,275,090 |
| Participant contributions at end of year | 2018-06-30 | $96,731 |
| Participant contributions at beginning of year | 2018-06-30 | $53,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $831,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,315,298 |
| Administrative expenses (other) incurred | 2018-06-30 | $5,158,330 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,093,594 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $1,578,896 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,557 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $22,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $51,250,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $50,176,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $15,758,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $12,485,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $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 benefits | 2018-06-30 | $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 assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $100,032,744 |
| Employer contributions (assets) at end of year | 2018-06-30 | $8,166,975 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $7,711,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $45,016,889 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $31,408,344 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $28,602,454 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $17,326 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $17,326 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $93,340,719 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $93,340,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-06-30 | 952036255 |
| 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 incurred | 2017-06-30 | $101,252,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $71,760,791 |
| Value of total assets at beginning of year | 2017-06-30 | $76,074,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,870,032 |
| Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $869,387 |
| Administrative expenses professional fees incurred | 2017-06-30 | $725,093 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $4,466,503 |
| Participant contributions at end of year | 2017-06-30 | $53,515 |
| Participant contributions at beginning of year | 2017-06-30 | $9,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,315,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $698,055 |
| Administrative expenses (other) incurred | 2017-06-30 | $5,117,547 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $1,578,896 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,041,060 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,295 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-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) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $27,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $50,176,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $48,551,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $12,485,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $18,255,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 benefits | 2017-06-30 | $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 assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $90,333,168 |
| Employer contributions (assets) at end of year | 2017-06-30 | $7,711,329 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $8,539,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $45,063,447 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $28,602,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $28,731,354 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $17,326 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $17,627 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-06-30 | 952036255 |
| 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 incurred | 2016-06-30 | $95,297,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $76,074,720 |
| Value of total assets at beginning of year | 2016-06-30 | $63,482,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,752,374 |
| Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $921,833 |
| Administrative expenses professional fees incurred | 2016-06-30 | $640,191 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $4,250,734 |
| Participant contributions at end of year | 2016-06-30 | $9,404 |
| Participant contributions at beginning of year | 2016-06-30 | $139,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $698,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $594,832 |
| Administrative expenses (other) incurred | 2016-06-30 | $5,081,149 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,041,060 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $449,636 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,811 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $-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 appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $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) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $31,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $48,551,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $38,186,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $18,255,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $17,999,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 benefits | 2016-06-30 | $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 assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $105,868,010 |
| Employer contributions (assets) at end of year | 2016-06-30 | $8,539,801 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $8,304,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $40,560,079 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $28,731,354 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $31,971,313 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $17,627 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $17,020 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-06-30 | 952036255 |
| 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 incurred | 2015-06-30 | $104,576,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $63,482,081 |
| Value of total assets at beginning of year | 2015-06-30 | $53,963,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,186,881 |
| Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $683,838 |
| Administrative expenses professional fees incurred | 2015-06-30 | $531,938 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $4,787,271 |
| Participant contributions at end of year | 2015-06-30 | $139,248 |
| Participant contributions at beginning of year | 2015-06-30 | $164,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $594,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $480,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $23,588 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,626,928 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $449,636 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $314,466 |
| Total non interest bearing cash at end of year | 2015-06-30 | $-1,759,067 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $28,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $38,186,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $27,740,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $17,999,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $11,766,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 benefits | 2015-06-30 | $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 assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $108,249,966 |
| Employer contributions (assets) at end of year | 2015-06-30 | $8,304,311 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $8,812,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $49,975,141 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $31,971,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $31,495,703 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $17,020 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $17,003 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-06-30 | 952036255 |
| 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 incurred | 2014-06-30 | $102,393,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $53,963,898 |
| Value of total assets at beginning of year | 2014-06-30 | $40,546,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,643,554 |
| Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $223,990 |
| Administrative expenses professional fees incurred | 2014-06-30 | $558,917 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $5,297,006 |
| Participant contributions at end of year | 2014-06-30 | $164,178 |
| Participant contributions at beginning of year | 2014-06-30 | $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 year | 2014-06-30 | $480,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $356,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $23,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $14,349 |
| Administrative expenses (other) incurred | 2014-06-30 | $5,084,637 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $314,466 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $441,944 |
| Total non interest bearing cash at end of year | 2014-06-30 | $4,983,645 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $-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 appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $27,740,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $17,366,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $11,766,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $15,056,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 benefits | 2014-06-30 | $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 assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $110,340,551 |
| Employer contributions (assets) at end of year | 2014-06-30 | $8,812,395 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $8,348,706 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $31,495,703 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $31,600,358 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $17,003 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $16,950 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-06-30 | 952036255 |
| 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 incurred | 2013-06-30 | $100,982,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $40,546,992 |
| Value of total assets at beginning of year | 2013-06-30 | $28,429,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,624,761 |
| Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $175,502 |
| Administrative expenses professional fees incurred | 2013-06-30 | $646,967 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $5,660,761 |
| Participant contributions at end of year | 2013-06-30 | $266,444 |
| Participant contributions at beginning of year | 2013-06-30 | $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 year | 2013-06-30 | $356,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $10,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $14,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $10,406 |
| Administrative expenses (other) incurred | 2013-06-30 | $4,977,794 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $441,944 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $298,043 |
| Total non interest bearing cash at end of year | 2013-06-30 | $-864,864 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $-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 appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $17,366,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,225,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $15,056,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $9,552,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 benefits | 2013-06-30 | $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 assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $103,319,087 |
| Employer contributions (assets) at end of year | 2013-06-30 | $8,348,706 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $8,119,752 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $31,600,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $27,792,370 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $16,950 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $15,447 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-06-30 | 952036255 |
| 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 incurred | 2012-06-30 | $98,384,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $28,429,413 |
| Value of total assets at beginning of year | 2012-06-30 | $26,046,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,536,170 |
| Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $257,178 |
| Administrative expenses professional fees incurred | 2012-06-30 | $590,802 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $2,941,708 |
| Participant contributions at end of year | 2012-06-30 | $223,262 |
| Participant contributions at beginning of year | 2012-06-30 | $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 year | 2012-06-30 | $10,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $43,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $10,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $16,103 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,945,368 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $298,043 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $281,907 |
| Total non interest bearing cash at end of year | 2012-06-30 | $-1,717,830 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-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 appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,225,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $13,984,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $9,552,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,101,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 benefits | 2012-06-30 | $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 assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $101,261,784 |
| Employer contributions (assets) at end of year | 2012-06-30 | $8,119,752 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $7,098,917 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $27,792,370 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $31,389,647 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $15,447 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $15,742 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-06-30 | 952036255 |
| 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 incurred | 2011-06-30 | $102,246,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $26,046,378 |
| Value of total assets at beginning of year | 2011-06-30 | $33,233,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,453,490 |
| Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $270,388 |
| Administrative expenses professional fees incurred | 2011-06-30 | $474,179 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,489,595 |
| Participant contributions at end of year | 2011-06-30 | $14,517 |
| Participant contributions at beginning of year | 2011-06-30 | $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 year | 2011-06-30 | $43,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $16,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $16,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $14,886 |
| Administrative expenses (other) incurred | 2011-06-30 | $4,979,311 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $281,907 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $208,631 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-1,212,441 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $-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 appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-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) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $13,984,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $18,641,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6,101,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $8,854,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 benefits | 2011-06-30 | $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 assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $91,113,019 |
| Employer contributions (assets) at end of year | 2011-06-30 | $7,098,917 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $6,926,422 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $31,389,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $29,410,437 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $15,742 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $16,037 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 952036255 |
