G & J PEPSI-COLA BOTTLERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,318 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 354 |
| Total of all active and inactive participants | 2023-01-01 | 1,761 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 36 |
| Total participants | 2023-01-01 | 1,797 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 180 |
| 2022: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 99,301,672 |
| Acturial value of plan assets | 2022-12-31 | 90,488,191 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 12,631,513 |
| Number of terminated vested participants | 2022-12-31 | 371 |
| Fundng target for terminated vested participants | 2022-12-31 | 8,097,511 |
| Active participant vested funding target | 2022-12-31 | 45,996,613 |
| Number of active participants | 2022-12-31 | 1,440 |
| Total funding liabilities for active participants | 2022-12-31 | 47,622,857 |
| Total participant count | 2022-12-31 | 1,919 |
| Total funding target for all participants | 2022-12-31 | 68,351,881 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 10,997,168 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 10,997,168 |
| Present value of excess contributions | 2022-12-31 | 3,270,097 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,458,455 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 5,250,587 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 7,690,880 |
| Total employer contributions | 2022-12-31 | 3,500,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 3,287,288 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,513,029 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 3,287,288 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,678 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,182 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 353 |
| Total of all active and inactive participants | 2022-01-01 | 1,619 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 35 |
| Total participants | 2022-01-01 | 1,654 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 163 |
| 2021: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 90,329,955 |
| Acturial value of plan assets | 2021-12-31 | 84,881,912 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 12,452,002 |
| Number of terminated vested participants | 2021-12-31 | 330 |
| Fundng target for terminated vested participants | 2021-12-31 | 8,785,911 |
| Active participant vested funding target | 2021-12-31 | 43,522,881 |
| Number of active participants | 2021-12-31 | 1,460 |
| Total funding liabilities for active participants | 2021-12-31 | 44,982,720 |
| Total participant count | 2021-12-31 | 1,907 |
| Total funding target for all participants | 2021-12-31 | 66,220,633 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 12,120,700 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 12,120,700 |
| Present value of excess contributions | 2021-12-31 | 885,570 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 934,985 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 2,957,394 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 10,997,168 |
| Total employer contributions | 2021-12-31 | 3,500,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,270,097 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,677,192 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,270,097 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,199 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 365 |
| Total of all active and inactive participants | 2021-01-01 | 1,644 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 34 |
| Total participants | 2021-01-01 | 1,678 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 159 |
| 2020: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 82,575,283 |
| Acturial value of plan assets | 2020-12-31 | 79,785,249 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 12,124,354 |
| Number of terminated vested participants | 2020-12-31 | 341 |
| Fundng target for terminated vested participants | 2020-12-31 | 7,151,324 |
| Active participant vested funding target | 2020-12-31 | 46,015,527 |
| Number of active participants | 2020-12-31 | 1,467 |
| Total funding liabilities for active participants | 2020-12-31 | 47,312,213 |
| Total participant count | 2020-12-31 | 1,913 |
| Total funding target for all participants | 2020-12-31 | 66,587,891 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 11,624,014 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 11,624,014 |
| Present value of excess contributions | 2020-12-31 | 1,569,396 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,584,384 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 22,907 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 12,120,700 |
| Total employer contributions | 2020-12-31 | 3,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,794,670 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,985,758 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,909,100 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 1,909,100 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,794,670 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,858 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,281 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 330 |
| Total of all active and inactive participants | 2020-01-01 | 1,690 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 38 |
| Total participants | 2020-01-01 | 1,728 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 144 |
| 2019: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 78,067,374 |
| Acturial value of plan assets | 2019-12-31 | 77,232,590 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 12,067,598 |
| Number of terminated vested participants | 2019-12-31 | 351 |
| Fundng target for terminated vested participants | 2019-12-31 | 6,747,737 |
| Active participant vested funding target | 2019-12-31 | 44,253,129 |
| Number of active participants | 2019-12-31 | 1,437 |
| Total funding liabilities for active participants | 2019-12-31 | 45,531,340 |
| Total participant count | 2019-12-31 | 1,892 |
| Total funding target for all participants | 2019-12-31 | 64,346,675 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,989,913 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 6,989,913 |
| Present value of excess contributions | 2019-12-31 | 3,773,398 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,996,406 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,872,200 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 11,624,014 |
| Total employer contributions | 2019-12-31 | 1,400,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,333,384 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 460,790 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,333,384 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-11-01 | 1,892 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 1,412 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 341 |
| Total of all active and inactive participants | 2019-11-01 | 1,830 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 28 |
| Total participants | 2019-11-01 | 1,858 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 18 |
| Market value of plan assets | 2019-10-31 | 70,685,814 |
| Acturial value of plan assets | 2019-10-31 | 71,286,334 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 10,619,793 |
| Number of terminated vested participants | 2019-10-31 | 330 |
| Fundng target for terminated vested participants | 2019-10-31 | 5,816,046 |
| Active participant vested funding target | 2019-10-31 | 42,579,611 |
| Number of active participants | 2019-10-31 | 1,445 |
| Total funding liabilities for active participants | 2019-10-31 | 43,668,868 |
| Total participant count | 2019-10-31 | 1,869 |
| Total funding target for all participants | 2019-10-31 | 60,104,707 |
| Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 11,702,645 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
| Amount remaining of carryover balance | 2019-10-31 | 0 |
| Amount remaining of prefunding balance | 2019-10-31 | 11,702,645 |
| Present value of excess contributions | 2019-10-31 | 2,985,944 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 3,167,788 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 4,836,780 |
| Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-10-31 | 6,989,913 |
| Total employer contributions | 2019-10-31 | 4,042,860 |
| Total employee contributions | 2019-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 3,773,398 |
| Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-10-31 | 3,042,857 |
| Net shortfall amortization installment of oustanding balance | 2019-10-31 | 0 |
| Waiver amortization installment | 2019-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-10-31 | 0 |
| Additional cash requirement | 2019-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 3,773,398 |
| Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
| 2018: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-10-31 | 76,687,668 |
| Acturial value of plan assets | 2018-10-31 | 73,339,132 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 9,784,295 |
| Number of terminated vested participants | 2018-10-31 | 335 |
| Fundng target for terminated vested participants | 2018-10-31 | 5,220,962 |
| Active participant vested funding target | 2018-10-31 | 42,091,307 |
| Number of active participants | 2018-10-31 | 1,494 |
| Total funding liabilities for active participants | 2018-10-31 | 43,052,425 |
| Total participant count | 2018-10-31 | 1,921 |
| Total funding target for all participants | 2018-10-31 | 58,057,682 |
| Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 3,693,107 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
| Amount remaining of carryover balance | 2018-10-31 | 0 |
| Amount remaining of prefunding balance | 2018-10-31 | 3,693,107 |
| Present value of excess contributions | 2018-10-31 | 12,442,117 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 13,222,238 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 7,371,000 |
| Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-10-31 | 11,702,645 |
| Total employer contributions | 2018-10-31 | 3,181,704 |
| Total employee contributions | 2018-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 2,985,944 |
| Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-10-31 | 2,681,702 |
| Net shortfall amortization installment of oustanding balance | 2018-10-31 | 0 |
| Waiver amortization installment | 2018-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-10-31 | 0 |
| Additional cash requirement | 2018-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 2,985,944 |
| Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
| 2017: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-10-31 | 56,375,985 |
| Acturial value of plan assets | 2017-10-31 | 58,547,165 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 9,292,176 |
| Number of terminated vested participants | 2017-10-31 | 303 |
| Fundng target for terminated vested participants | 2017-10-31 | 4,376,713 |
| Active participant vested funding target | 2017-10-31 | 39,048,623 |
| Number of active participants | 2017-10-31 | 1,476 |
| Total funding liabilities for active participants | 2017-10-31 | 39,847,550 |
| Total participant count | 2017-10-31 | 1,869 |
| Total funding target for all participants | 2017-10-31 | 53,516,439 |
| Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 3,540,511 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
| Amount remaining of carryover balance | 2017-10-31 | 0 |
| Amount remaining of prefunding balance | 2017-10-31 | 3,540,511 |
| Present value of excess contributions | 2017-10-31 | 4,237,227 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 4,510,104 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-10-31 | 3,693,107 |
| Total employer contributions | 2017-10-31 | 14,681,652 |
| Total employee contributions | 2017-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 13,617,547 |
| Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-10-31 | 2,513,049 |
| Net shortfall amortization installment of oustanding balance | 2017-10-31 | 0 |
| Waiver amortization installment | 2017-10-31 | 0 |
| Waived amount of outstanding balance | 2017-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 1,175,430 |
| Carryover balance elected to use to offset funding requirement | 2017-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-10-31 | 0 |
| Additional cash requirement | 2017-10-31 | 1,175,430 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 13,617,547 |
| Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
| 2016: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 1,673 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 1,287 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 335 |
| Total of all active and inactive participants | 2016-11-01 | 1,688 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 26 |
| Total participants | 2016-11-01 | 1,714 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 111 |
| 2015: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 1,660 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 1,280 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 303 |
| Total of all active and inactive participants | 2015-11-01 | 1,645 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 28 |
| Total participants | 2015-11-01 | 1,673 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 112 |
| 2014: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 1,779 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 1,290 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 283 |
| Total of all active and inactive participants | 2014-11-01 | 1,634 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 26 |
| Total participants | 2014-11-01 | 1,660 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 70 |
| 2013: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 1,800 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 1,434 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 264 |
| Total of all active and inactive participants | 2013-11-01 | 1,757 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 22 |
| Total participants | 2013-11-01 | 1,779 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 84 |
| 2012: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 1,778 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 1,318 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 253 |
| Total of all active and inactive participants | 2012-11-01 | 1,629 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 20 |
| Total participants | 2012-11-01 | 1,649 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 71 |
| 2011: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 1,808 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 1,326 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 244 |
| Total of all active and inactive participants | 2011-11-01 | 1,622 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 20 |
| Total participants | 2011-11-01 | 1,642 |
| 2010: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-11-01 | 1,811 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 1,367 |
| Number of retired or separated participants receiving benefits | 2010-11-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 224 |
| Total of all active and inactive participants | 2010-11-01 | 1,640 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 20 |
| Total participants | 2010-11-01 | 1,660 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 95 |
| 2009: G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 1,850 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 1,432 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 209 |
| Total of all active and inactive participants | 2009-11-01 | 1,697 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 11 |
| Total participants | 2009-11-01 | 1,708 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 74 |
| Measure | Date | Value |
|---|
| 2023 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $13,118,259 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,857,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,643,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $950,000 |
| Value of total assets at end of year | 2023-12-31 | $82,783,088 |
| Value of total assets at beginning of year | 2023-12-31 | $74,521,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $213,158 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,853,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,853,430 |
| 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 | $7,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,526 |
| Other income not declared elsewhere | 2023-12-31 | $-2,636 |
| 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 | $8,261,223 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $82,783,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,521,865 |
| 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 | $75,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $81,019,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $69,351,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,755,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,534,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,534,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,317,465 |
| 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 | $950,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,625,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,643,878 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $13,118,259 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,857,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,643,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $950,000 |
| Value of total assets at end of year | 2023-01-01 | $82,783,088 |
| Value of total assets at beginning of year | 2023-01-01 | $74,521,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $213,158 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,853,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,853,430 |
| 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 | $7,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,526 |
| Other income not declared elsewhere | 2023-01-01 | $-2,636 |
| 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 | $8,261,223 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $82,783,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $74,521,865 |
| 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 | $75,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $81,019,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $69,351,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,755,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,317,465 |
| 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 | $950,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,625,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,643,878 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-11,363,181 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,461,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,241,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,500,000 |
| Value of total assets at end of year | 2022-12-31 | $74,521,865 |
| Value of total assets at beginning of year | 2022-12-31 | $99,346,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $219,995 |
| Total interest from all sources | 2022-12-31 | $5,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,145,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,145,152 |
| Administrative expenses professional fees incurred | 2022-12-31 | $97,525 |
| 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 | $10,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12 |
| Other income not declared elsewhere | 2022-12-31 | $10,515 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,444 |
| 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 | $-24,824,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,521,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,346,855 |
| 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 | $84,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,351,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $94,675,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,534,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,046,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,046,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,024,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,625,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,625,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,241,814 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-11,363,181 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,461,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,241,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,500,000 |
| Value of total assets at end of year | 2022-01-01 | $74,521,865 |
| Value of total assets at beginning of year | 2022-01-01 | $99,346,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $219,995 |
| Total interest from all sources | 2022-01-01 | $5,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,145,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,145,152 |
| Administrative expenses professional fees incurred | 2022-01-01 | $97,525 |
| 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 | $10,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12 |
| Other income not declared elsewhere | 2022-01-01 | $10,515 |
| Administrative expenses (other) incurred | 2022-01-01 | $38,444 |
| 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 | $-24,824,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $74,521,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $99,346,855 |
| 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 | $84,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $69,351,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $94,675,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,534,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,024,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,625,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,625,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,241,814 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $18,590,620 |
| Total of all expenses incurred | 2021-12-31 | $9,623,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,398,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,500,000 |
| Value of total assets at end of year | 2021-12-31 | $99,346,855 |
| Value of total assets at beginning of year | 2021-12-31 | $90,379,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $224,575 |
| Total interest from all sources | 2021-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,225,299 |
| 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 | $2,225,299 |
| Administrative expenses professional fees incurred | 2021-12-31 | $91,975 |
| 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 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
| Other income not declared elsewhere | 2021-12-31 | $6 |
| Administrative expenses (other) incurred | 2021-12-31 | $40,998 |
| 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 | $8,967,208 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,346,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,379,647 |
| 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 | $91,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $94,675,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,790,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,046,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $588,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $588,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,865,283 |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,625,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,398,837 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $14,542,077 |
| Total of all expenses incurred | 2020-12-31 | $6,837,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,640,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,000,000 |
| Value of total assets at end of year | 2020-12-31 | $90,379,647 |
| Value of total assets at beginning of year | 2020-12-31 | $82,675,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $197,156 |
| Total interest from all sources | 2020-12-31 | $1,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,504,363 |
| 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 | $1,504,363 |
| Administrative expenses professional fees incurred | 2020-12-31 | $87,100 |
| 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 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $309 |
| Other income not declared elsewhere | 2020-12-31 | $-304 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,160 |
| 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 | $7,704,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,379,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,675,366 |
| 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 | $74,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,790,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,528,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $588,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $225,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $225,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,036,618 |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,921,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,640,640 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,792,016 |
| Total of all expenses incurred | 2019-12-31 | $491,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $455,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,400,000 |
| Value of total assets at end of year | 2019-12-31 | $82,425,366 |
| Value of total assets at beginning of year | 2019-12-31 | $78,124,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,089 |
| Total interest from all sources | 2019-12-31 | $981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $589,756 |
| 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 | $589,756 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,200 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $415 |
| Other income not declared elsewhere | 2019-12-31 | $-106 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,463 |
| 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 | $4,301,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,425,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,124,358 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $18,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,528,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,636,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $225,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $454,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $454,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,801,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,400,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,671,430 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,032,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $455,919 |
| 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 |
| 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 |
| Total income from all sources (including contributions) | 2019-10-31 | $11,554,958 |
| Total of all expenses incurred | 2019-10-31 | $4,149,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $3,946,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $4,042,860 |
| Value of total assets at end of year | 2019-10-31 | $78,124,358 |
| Value of total assets at beginning of year | 2019-10-31 | $70,718,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $202,543 |
| Total interest from all sources | 2019-10-31 | $5,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,825,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $1,825,675 |
| Administrative expenses professional fees incurred | 2019-10-31 | $97,975 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $218 |
| Other income not declared elsewhere | 2019-10-31 | $197 |
| Administrative expenses (other) incurred | 2019-10-31 | $33,576 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $13,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $7,405,662 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $78,124,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $70,718,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $70,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $74,636,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $68,953,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $454,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $240,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $240,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $5,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $5,680,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $4,042,860 |
| Employer contributions (assets) at end of year | 2019-10-31 | $3,032,145 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $1,511,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $3,946,753 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2019-10-31 | 310800053 |
| 2018 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-10-31 | $3,977,713 |
| Total of all expenses incurred | 2018-10-31 | $10,178,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $9,981,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $3,181,704 |
| Value of total assets at end of year | 2018-10-31 | $70,718,696 |
| Value of total assets at beginning of year | 2018-10-31 | $76,919,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $197,136 |
| Total interest from all sources | 2018-10-31 | $11,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $1,646,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $1,646,364 |
| Administrative expenses professional fees incurred | 2018-10-31 | $94,875 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $11,222 |
| Other income not declared elsewhere | 2018-10-31 | $-11,003 |
| Administrative expenses (other) incurred | 2018-10-31 | $32,809 |
| Total non interest bearing cash at end of year | 2018-10-31 | $13,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-6,201,282 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $70,718,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $76,919,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $69,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $68,953,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $63,213,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $240,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $725,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $725,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $11,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-851,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $3,181,704 |
| Employer contributions (assets) at end of year | 2018-10-31 | $1,511,278 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $12,969,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $9,981,859 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-10-31 | 133891517 |
| 2017 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-10-31 | $24,051,290 |
| Total of all expenses incurred | 2017-10-31 | $3,565,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $3,419,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $14,681,652 |
| Value of total assets at end of year | 2017-10-31 | $76,919,978 |
| Value of total assets at beginning of year | 2017-10-31 | $56,434,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $146,535 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $1,363,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $1,363,441 |
| Administrative expenses professional fees incurred | 2017-10-31 | $61,350 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $11,222 |
| Other income not declared elsewhere | 2017-10-31 | $12,399 |
| Administrative expenses (other) incurred | 2017-10-31 | $28,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $20,485,368 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $76,919,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $56,434,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $56,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $63,213,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $52,836,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $725,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $610,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $610,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $7,993,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $14,681,652 |
| Employer contributions (assets) at end of year | 2017-10-31 | $12,969,088 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $2,987,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $3,419,387 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-10-31 | 133891517 |
| 2016 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-10-31 | $6,812,323 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $4,338,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $4,169,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $4,549,628 |
| Value of total assets at end of year | 2016-10-31 | $56,434,610 |
| Value of total assets at beginning of year | 2016-10-31 | $53,961,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $169,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $1,146,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $1,146,419 |
| Administrative expenses professional fees incurred | 2016-10-31 | $91,825 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Other income not declared elsewhere | 2016-10-31 | $2 |
| Administrative expenses (other) incurred | 2016-10-31 | $26,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $2,473,548 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $56,434,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $53,961,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $51,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $52,836,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $51,153,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $610,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $292,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $292,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $1,116,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $4,549,628 |
| Employer contributions (assets) at end of year | 2016-10-31 | $2,987,378 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $2,514,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $4,169,506 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-10-31 | 133891517 |
| 2015 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-10-31 | $5,816,445 |
| Total of all expenses incurred | 2015-10-31 | $3,001,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,844,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $6,050,152 |
| Value of total assets at end of year | 2015-10-31 | $53,961,062 |
| Value of total assets at beginning of year | 2015-10-31 | $51,146,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $157,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $1,359,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $1,359,912 |
| Administrative expenses professional fees incurred | 2015-10-31 | $80,023 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Other income not declared elsewhere | 2015-10-31 | $-4 |
| Administrative expenses (other) incurred | 2015-10-31 | $26,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $2,814,611 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $53,961,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $51,146,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $51,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $51,153,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $50,916,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $292,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $229,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $229,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-1,593,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $6,050,152 |
| Employer contributions (assets) at end of year | 2015-10-31 | $2,514,527 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,844,544 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-10-31 | 133891517 |
| 2014 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-10-31 | $6,273,899 |
| Total of all expenses incurred | 2014-10-31 | $3,088,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $2,929,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,000,000 |
| Value of total assets at end of year | 2014-10-31 | $51,146,451 |
| Value of total assets at beginning of year | 2014-10-31 | $47,960,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $158,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $1,076,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $1,076,591 |
| Administrative expenses professional fees incurred | 2014-10-31 | $83,100 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Other income not declared elsewhere | 2014-10-31 | $4 |
| Administrative expenses (other) incurred | 2014-10-31 | $25,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $3,185,733 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $51,146,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $47,960,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $50,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $50,916,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $47,657,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $229,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $302,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $302,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $3,197,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $2,929,428 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-10-31 | 133891517 |
| 2013 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-10-31 | $8,679,555 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $3,843,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $3,663,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $2,000,000 |
| Value of total assets at end of year | 2013-10-31 | $47,960,718 |
| Value of total assets at beginning of year | 2013-10-31 | $43,124,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $179,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $1,191,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $1,191,871 |
| Administrative expenses professional fees incurred | 2013-10-31 | $89,878 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $41,617 |
| Other income not declared elsewhere | 2013-10-31 | $-41,575 |
| Administrative expenses (other) incurred | 2013-10-31 | $40,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $4,835,734 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $47,960,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $43,124,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $47,657,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $41,625,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $302,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $158,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $158,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $5,529,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2013-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $1,298,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $3,663,923 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-10-31 | 133891517 |
| 2012 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $10,314,026 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $5,729,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $5,532,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $5,812,501 |
| Value of total assets at end of year | 2012-10-31 | $43,124,984 |
| Value of total assets at beginning of year | 2012-10-31 | $38,540,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $197,361 |
| Total interest from all sources | 2012-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $1,050,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $1,050,085 |
| Administrative expenses professional fees incurred | 2012-10-31 | $110,630 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $41,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $3,331 |
| Other income not declared elsewhere | 2012-10-31 | $38,287 |
| Administrative expenses (other) incurred | 2012-10-31 | $36,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $4,584,335 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $43,124,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $38,540,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $41,625,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $36,937,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $158,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $133,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $133,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $3,413,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $5,812,501 |
| Employer contributions (assets) at end of year | 2012-10-31 | $1,298,801 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $1,465,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $5,532,330 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-10-31 | 133891517 |
| 2011 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $6,944,613 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $2,862,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $2,685,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $5,538,107 |
| Value of total assets at end of year | 2011-10-31 | $38,540,649 |
| Value of total assets at beginning of year | 2011-10-31 | $34,458,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $177,392 |
| Total interest from all sources | 2011-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $878,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $878,376 |
| Administrative expenses professional fees incurred | 2011-10-31 | $94,277 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $3,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $3 |
| Other income not declared elsewhere | 2011-10-31 | $4,248 |
| Administrative expenses (other) incurred | 2011-10-31 | $33,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $4,082,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $38,540,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $34,458,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $36,937,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $32,092,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $133,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $543,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $543,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $523,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $5,538,107 |
| Employer contributions (assets) at end of year | 2011-10-31 | $1,465,707 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $1,822,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $2,685,144 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-10-31 | 133891517 |
| 2010 : G & J PEPSI-COLA BOTTLERS, INC. EMPLOYEES' PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
