COCA COLA BEVERAGES NORTHEAST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $225,004 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $225,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,582,888 |
| Total loss/gain on sale of assets | 2023-12-31 | $72,801 |
| Total of all expenses incurred | 2023-12-31 | $3,480,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,664,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,000,000 |
| Value of total assets at end of year | 2023-12-31 | $100,596,081 |
| Value of total assets at beginning of year | 2023-12-31 | $90,493,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $815,780 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-1,046,028 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,237,502 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $319,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,102,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $100,596,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,493,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $120,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,187,748 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,786,886 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $51,732,045 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $44,801,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $331,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $357,857 |
| Asset value of US Government securities at end of year | 2023-12-31 | $23,107,464 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $20,227,242 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,400,862 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,930,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,664,727 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,087,850 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,015,049 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 271516157 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $225,004 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $225,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,582,888 |
| Total loss/gain on sale of assets | 2023-01-01 | $72,801 |
| Total of all expenses incurred | 2023-01-01 | $3,480,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,664,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,000,000 |
| Value of total assets at end of year | 2023-01-01 | $100,596,081 |
| Value of total assets at beginning of year | 2023-01-01 | $90,493,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $815,780 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-1,046,028 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,237,502 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $319,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,102,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $100,596,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $90,493,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $120,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $18,187,748 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,786,886 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $51,732,045 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $44,801,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $331,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $357,857 |
| Asset value of US Government securities at end of year | 2023-01-01 | $23,107,464 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $20,227,242 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,400,862 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,930,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,664,727 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,087,850 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,015,049 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2023-01-01 | 271516157 |
| 2022 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,363,364 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,363,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,211,925 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,225,075 |
| Total of all expenses incurred | 2022-12-31 | $13,131,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,550,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,000,000 |
| Value of total assets at end of year | 2022-12-31 | $90,493,700 |
| Value of total assets at beginning of year | 2022-12-31 | $130,837,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $581,849 |
| Total interest from all sources | 2022-12-31 | $-30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $439,149 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,846 |
| Other income not declared elsewhere | 2022-12-31 | $5,212,855 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,700 |
| Total non interest bearing cash at end of year | 2022-12-31 | $319,919 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-40,343,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,493,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,837,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $130,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,786,886 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,422,164 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,801,796 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $66,002,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $357,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,871,937 |
| Asset value of US Government securities at end of year | 2022-12-31 | $20,227,242 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $34,234,702 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,635,278 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,201,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,550,004 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,423,321 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,648,396 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 271516157 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,363,364 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,363,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,211,925 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,225,075 |
| Total of all expenses incurred | 2022-01-01 | $13,131,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,550,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,000,000 |
| Value of total assets at end of year | 2022-01-01 | $90,493,700 |
| Value of total assets at beginning of year | 2022-01-01 | $130,837,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $581,849 |
| Total interest from all sources | 2022-01-01 | $-30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $439,149 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,846 |
| Other income not declared elsewhere | 2022-01-01 | $5,212,855 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,700 |
| Total non interest bearing cash at end of year | 2022-01-01 | $319,919 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-40,343,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $90,493,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $130,837,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $130,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,786,886 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $21,422,164 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $44,801,796 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $66,002,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $357,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,871,937 |
| Asset value of US Government securities at end of year | 2022-01-01 | $20,227,242 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $34,234,702 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,635,278 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-21,201,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,550,004 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,423,321 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,648,396 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 271516157 |
| 2021 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,410,033 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,410,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,745,490 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,718,078 |
| Total of all expenses incurred | 2021-12-31 | $9,559,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,996,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,300,000 |
| Value of total assets at end of year | 2021-12-31 | $130,837,478 |
| Value of total assets at beginning of year | 2021-12-31 | $131,651,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $563,742 |
| Total interest from all sources | 2021-12-31 | $413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $437,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $437,167 |
| Administrative expenses professional fees incurred | 2021-12-31 | $380,825 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,626 |
| Other income not declared elsewhere | 2021-12-31 | $1,220 |
| Administrative expenses (other) incurred | 2021-12-31 | $72,917 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-814,437 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,837,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,651,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $110,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,337,499 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,422,164 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $66,002,829 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $64,874,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,275,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,275,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,871,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $34,234,702 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $36,959,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,234,075 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $78,453 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-613,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,300,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,300,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,996,185 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,332,823 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,614,745 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 271516157 |
| 2020 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,704,099 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,704,099 |
| Total transfer of assets to this plan | 2020-12-31 | $1,310,825 |
| Total transfer of assets from this plan | 2020-12-31 | $6,363,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,717,959 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,380,148 |
| Total of all expenses incurred | 2020-12-31 | $9,101,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,469,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,200,000 |
| Value of total assets at end of year | 2020-12-31 | $131,651,915 |
| Value of total assets at beginning of year | 2020-12-31 | $117,088,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $632,681 |
| Total interest from all sources | 2020-12-31 | $11,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $410,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $410,533 |
| Administrative expenses professional fees incurred | 2020-12-31 | $454,195 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,555 |
| Other income not declared elsewhere | 2020-12-31 | $-2,929 |
| Administrative expenses (other) incurred | 2020-12-31 | $69,136 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $19,616,215 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,651,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,088,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $109,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,337,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,189,655 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $64,874,826 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,217,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,275,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,323,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,323,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,951 |
| Asset value of US Government securities at end of year | 2020-12-31 | $36,959,524 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $33,850,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,616,680 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,397,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,200,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,200,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,469,063 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,495,099 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,114,951 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2020-12-31 | 271516157 |
| 2019 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,908,880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,908,880 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,908,880 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,908,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,540,705 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,540,705 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,258,872 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,258,872 |
| Total of all expenses incurred | 2019-12-31 | $8,690,193 |
| Total of all expenses incurred | 2019-12-31 | $8,690,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,238,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,238,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,500,000 |
| Value of total assets at end of year | 2019-12-31 | $117,088,860 |
| Value of total assets at end of year | 2019-12-31 | $117,088,860 |
| Value of total assets at beginning of year | 2019-12-31 | $97,238,348 |
| Value of total assets at beginning of year | 2019-12-31 | $97,238,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $451,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $451,830 |
| Total interest from all sources | 2019-12-31 | $28,540 |
| Total interest from all sources | 2019-12-31 | $28,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $569,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $569,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $569,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $569,443 |
| Administrative expenses professional fees incurred | 2019-12-31 | $213,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $213,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,451 |
| Other income not declared elsewhere | 2019-12-31 | $-18,507 |
| Other income not declared elsewhere | 2019-12-31 | $-18,507 |
| Administrative expenses (other) incurred | 2019-12-31 | $67,130 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $19,850,512 |
| Value of net income/loss | 2019-12-31 | $19,850,512 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,088,860 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,088,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,238,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,238,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $171,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,189,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,189,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,192,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,192,624 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,217,349 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,217,349 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,664,011 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,664,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,323,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,323,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,164,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,164,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,164,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,164,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,540 |
| Asset value of US Government securities at end of year | 2019-12-31 | $33,850,997 |
| Asset value of US Government securities at end of year | 2019-12-31 | $33,850,997 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,880,386 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,880,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,360,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,360,139 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,933,338 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,933,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,500,000 |
| Contributions received in cash from employer | 2019-12-31 | $7,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,250,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,238,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,238,363 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,061,118 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,061,118 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,802,246 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,802,246 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm name | 2019-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2019-12-31 | 271516157 |
| Accountancy firm EIN | 2019-12-31 | 271516157 |
| 2018 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,625,870 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,625,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,906,594 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,461,869 |
| Total of all expenses incurred | 2018-12-31 | $12,950,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,597,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,250,000 |
| Value of total assets at end of year | 2018-12-31 | $97,238,348 |
| Value of total assets at beginning of year | 2018-12-31 | $107,282,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $352,947 |
| Total interest from all sources | 2018-12-31 | $20,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $490,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $490,922 |
| Administrative expenses professional fees incurred | 2018-12-31 | $180,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,989,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $86,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,849 |
| Other income not declared elsewhere | 2018-12-31 | $3,213 |
| Administrative expenses (other) incurred | 2018-12-31 | $57,948 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,043,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,238,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,282,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $114,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,192,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,211,993 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,664,011 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,940,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,164,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $400,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $400,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,667 |
| Asset value of US Government securities at end of year | 2018-12-31 | $28,880,386 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $30,705,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,792,832 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,901,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,250,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,250,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,607,642 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,353,559 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,891,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BOIVAN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 271516157 |
| 2017 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,522,652 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,522,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,460,590 |
| Total loss/gain on sale of assets | 2017-12-31 | $281,169 |
| Total of all expenses incurred | 2017-12-31 | $4,991,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,768,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,000,000 |
| Value of total assets at end of year | 2017-12-31 | $107,282,056 |
| Value of total assets at beginning of year | 2017-12-31 | $91,813,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $223,531 |
| Total interest from all sources | 2017-12-31 | $4,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $784,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $784,535 |
| Administrative expenses professional fees incurred | 2017-12-31 | $66,950 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,568 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,585 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $15,468,960 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,282,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,813,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $99,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,211,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,266,772 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,940,386 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,355,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $400,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $953,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $953,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,168 |
| Asset value of US Government securities at end of year | 2017-12-31 | $30,705,944 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $27,211,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,023,221 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,844,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,768,099 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,307,441 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,026,272 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2017-12-31 | 271516157 |
| 2016 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,875,368 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,837,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,392,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
| Value of total assets at end of year | 2016-12-31 | $91,813,096 |
| Value of total assets at beginning of year | 2016-12-31 | $88,775,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $444,862 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $108,700 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,568 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,371 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $43 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,037,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,813,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,775,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $321,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,266,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,628,839 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,355,941 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $50,052,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $953,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,121,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,121,421 |
| Asset value of US Government securities at end of year | 2016-12-31 | $27,211,113 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $25,972,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,875,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,392,536 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2016-12-31 | 271516157 |
| 2015 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $243,862 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,948,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,441,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,000 |
| Value of total assets at end of year | 2015-12-31 | $88,775,126 |
| Value of total assets at beginning of year | 2015-12-31 | $91,479,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $506,165 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $167,096 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Total non interest bearing cash at end of year | 2015-12-31 | $43 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,704,287 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,775,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,479,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,628,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,133,508 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $50,052,776 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $49,623,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,121,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $518,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $518,903 |
| Asset value of US Government securities at end of year | 2015-12-31 | $25,972,047 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $28,201,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,756,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,441,984 |
| Contract administrator fees | 2015-12-31 | $339,069 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 271516157 |
| 2014 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,279,814 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,815,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,325,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,007,487 |
| Value of total assets at end of year | 2014-12-31 | $91,479,413 |
| Value of total assets at beginning of year | 2014-12-31 | $79,015,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $490,521 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $174,321 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,630 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $12,464,264 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,479,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,015,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,133,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,135,416 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $49,623,449 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,302,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $518,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $662,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $662,867 |
| Asset value of US Government securities at end of year | 2014-12-31 | $28,201,923 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $19,381,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,272,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,007,487 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,325,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,230,771 |
| Contract administrator fees | 2014-12-31 | $316,200 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2014-12-31 | 271516157 |
| 2013 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-55,464 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,417,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,953,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,300,000 |
| Value of total assets at end of year | 2013-12-31 | $79,015,149 |
| Value of total assets at beginning of year | 2013-12-31 | $86,488,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $464,250 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $157,663 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,393 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-7,472,907 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,015,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,488,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,135,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,756,676 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,302,237 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,820,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $662,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $457,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $457,482 |
| Asset value of US Government securities at end of year | 2013-12-31 | $19,381,465 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $23,448,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,355,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,953,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,230,771 |
| Contract administrator fees | 2013-12-31 | $306,587 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2013-12-31 | 271516157 |
| 2012 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,221,437 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,221,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,293,589 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,866,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,386,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,000,000 |
| Value of total assets at end of year | 2012-12-31 | $86,488,056 |
| Value of total assets at beginning of year | 2012-12-31 | $75,060,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $480,149 |
| Total interest from all sources | 2012-12-31 | $538,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,696,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,696,293 |
| Administrative expenses professional fees incurred | 2012-12-31 | $141,230 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $11,427,096 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,488,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,060,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,756,676 |
| Interest earned on other investments | 2012-12-31 | $32,936 |
| Income. Interest from US Government securities | 2012-12-31 | $27,284 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $477,799 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $50,060,960 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,820,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $457,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $232 |
| Asset value of US Government securities at end of year | 2012-12-31 | $23,448,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,709,736 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,127,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $25,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,386,344 |
| Contract administrator fees | 2012-12-31 | $338,919 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2012-12-31 | 271516157 |
| 2011 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,756,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,772,637 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,403,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,066,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,400,000 |
| Value of total assets at end of year | 2011-12-31 | $75,060,960 |
| Value of total assets at beginning of year | 2011-12-31 | $43,935,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $336,708 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,225 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $28,369,379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,060,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,935,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $50,060,960 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $43,935,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $29,400,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,066,550 |
| Contract administrator fees | 2011-12-31 | $280,483 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2011-12-31 | 271516157 |
| 2010 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,351,031 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,667,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,377,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,400,000 |
| Value of total assets at end of year | 2010-12-31 | $43,935,144 |
| Value of total assets at beginning of year | 2010-12-31 | $37,251,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $290,366 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $65,600 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,683,378 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,935,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,251,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $43,935,144 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $37,251,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,400,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,377,287 |
| Contract administrator fees | 2010-12-31 | $224,766 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2010-12-31 | 271516157 |
| 2009 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
