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Plan Name | THE PEPSI BOTTLING GROUP, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST |
Plan identification number | 055 |
Company Name: | PEPSICO, INC. |
Employer identification number (EIN): | 043481528 |
Additional information about PEPSICO, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1986-12-22 |
Company Identification Number: | 0007140406 |
Legal Registered Office Address: |
700 ANDERSON HILL RD C/O TAX DEPARTMENT PURCHASE United States of America (USA) 10577 |
More information about PEPSICO, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
055 | 2009-01-01 | BRUCE MONTE,JR. |
Measure | Date | Value |
---|---|---|
2010 : THE PEPSI BOTTLING GROUP, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $172,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $172,000 |
Total transfer of assets to this plan | 2010-12-31 | $259,568,000 |
Total transfer of assets from this plan | 2010-12-31 | $1,362,132,000 |
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 | $121,116,000 |
Total loss/gain on sale of assets | 2010-12-31 | $16,298,000 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $0 |
Value of total assets at beginning of year | 2010-12-31 | $981,448,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,347,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,685,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,236,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $51,599,000 |
Other income not declared elsewhere | 2010-12-31 | $6,254,000 |
Value of net income/loss | 2010-12-31 | $121,116,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $981,448,000 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $217,368,000 |
Interest earned on other investments | 2010-12-31 | $6,279,000 |
Income. Interest from US Government securities | 2010-12-31 | $2,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $281,600,000 |
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 | $7,875,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,875,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $66,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $58,118,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,873,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,487,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $306,691,000 |
Income. Dividends from preferred stock | 2010-12-31 | $1,000 |
Income. Dividends from common stock | 2010-12-31 | $5,448,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $48,092,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,105,000 |
Did the plan have assets held for investment | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $718,968,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $702,670,000 |
2009: THE PEPSI BOTTLING GROUP, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2009 form 5500 responses | ||
---|---|---|
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |