401k Plan data: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN plan

GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 401k Plan overview

Plan Name	GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN
Plan identification number	007

GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

REYES HOLDINGS, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: REYES HOLDINGS, L.L.C.

Employer identification number (EIN): 364121934

NAIC Classification: 484120
NAIC Description: General Freight Trucking, Long-Distance

Additional information about REYES HOLDINGS, L.L.C.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 2013-07-10

Company Identification Number: 2213790

Legal Registered Office Address: 3131 REBERT PIKE
-
SPRINGFIELD
United States of America (USA)
45502

More information about REYES HOLDINGS, L.L.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
007 2022-01-01
007 2021-01-01
007 2020-01-01
007 2019-01-01
007 2018-01-01
007 2017-01-01 JEFF A CARLSEN KURT ROEMER 2018-10-12
007 2016-01-01 JEFF A CARLSEN KURT ROEMER 2017-10-11
007 2015-06-01 JEFF A CARLSEN KURT ROEMER 2016-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
007	2022-01-01
007	2021-01-01
007	2020-01-01
007	2019-01-01
007	2018-01-01
007	2017-01-01	JEFF A CARLSEN	KURT ROEMER	2018-10-12
007	2016-01-01	JEFF A CARLSEN	KURT ROEMER	2017-10-11
007	2015-06-01	JEFF A CARLSEN	KURT ROEMER	2016-10-14

Plan Statistics for GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN

401k plan membership statisitcs for GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN

Measure Date Value
2022: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 199
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 68
Total of all active and inactive participants 2021-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 274
Number of participants with account balances 2021-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 366
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 43
Total of all active and inactive participants 2020-01-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 410
Number of participants with account balances 2020-01-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 403
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 34
Total of all active and inactive participants 2019-01-01 437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 437
Number of participants with account balances 2019-01-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 165
2018: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 321
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 30
Total of all active and inactive participants 2018-01-01 351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 351
Number of participants with account balances 2018-01-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 86
2017: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 332
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 415
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 14
Total of all active and inactive participants 2017-01-01 429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 430
Number of participants with account balances 2017-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 76
2016: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 320
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 12
Total of all active and inactive participants 2016-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 332
Number of participants with account balances 2016-01-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 105
2015: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 642
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 144
Number of retired or separated participants receiving benefits 2015-06-01 0
Number of other retired or separated participants entitled to future benefits 2015-06-01 7
Total of all active and inactive participants 2015-06-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 151
Number of participants with account balances 2015-06-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 62

Measure	Date	Value
2022: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	199
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	68
Total of all active and inactive participants	2021-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	274
Number of participants with account balances	2021-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	366
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	43
Total of all active and inactive participants	2020-01-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	410
Number of participants with account balances	2020-01-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	403
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	34
Total of all active and inactive participants	2019-01-01	437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	437
Number of participants with account balances	2019-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	165
2018: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	321
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	30
Total of all active and inactive participants	2018-01-01	351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	351
Number of participants with account balances	2018-01-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	86
2017: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	332
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	415
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	14
Total of all active and inactive participants	2017-01-01	429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	430
Number of participants with account balances	2017-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	76
2016: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	320
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	12
Total of all active and inactive participants	2016-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	332
Number of participants with account balances	2016-01-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	105
2015: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	642
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	144
Number of retired or separated participants receiving benefits	2015-06-01	0
Number of other retired or separated participants entitled to future benefits	2015-06-01	7
Total of all active and inactive participants	2015-06-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	151
Number of participants with account balances	2015-06-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	62

Financial Data on GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN

Measure	Date	Value
2022 : GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$6,831,138
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	$470
Total income from all sources (including contributions)	2022-12-31	$-669,856
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$862,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$848,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$131,253
Value of total assets at end of year	2022-12-31	$0
Value of total assets at beginning of year	2022-12-31	$8,363,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,500
Total interest from all sources	2022-12-31	$1,933
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$75,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$75,124
Administrative expenses professional fees incurred	2022-12-31	$5,500
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$91,248
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$246,097
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$14,721
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$470
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	$-1,532,162
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,363,300
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	$605
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,720,969
Interest on participant loans	2022-12-31	$1,933
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,375,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-915,548
Net investment gain or loss from common/collective trusts	2022-12-31	$37,382
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	$40,005
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$6,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$848,806
Contract administrator fees	2022-12-31	$7,395
Did the plan have assets held for investment	2022-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY, US LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$13,691,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$673
Total income from all sources (including contributions)	2021-12-31	$3,090,455
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,543,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,520,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$781,820
Value of total assets at end of year	2021-12-31	$8,363,770
Value of total assets at beginning of year	2021-12-31	$20,508,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$23,272
Total interest from all sources	2021-12-31	$17,830
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$312,817
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	$312,817
Administrative expenses professional fees incurred	2021-12-31	$5,500
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
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
Contributions received from participants	2021-12-31	$551,378
Participant contributions at end of year	2021-12-31	$246,097
Participant contributions at beginning of year	2021-12-31	$539,123
Participant contributions at end of year	2021-12-31	$14,721
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$11,104
Liabilities. Value of operating payables at end of year	2021-12-31	$470
Liabilities. Value of operating payables at beginning of year	2021-12-31	$673
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	$1,546,735
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,363,300
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$20,507,763
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	$605
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,720,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,068,802
Interest on participant loans	2021-12-31	$17,830
Value of interest in common/collective trusts at end of year	2021-12-31	$1,375,458
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,900,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,930,675
Net investment gain or loss from common/collective trusts	2021-12-31	$47,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
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	$219,338
Employer contributions (assets) at end of year	2021-12-31	$6,525
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,520,448
Contract administrator fees	2021-12-31	$17,167
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	BAKER TILLY, US LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,692
Total income from all sources (including contributions)	2020-12-31	$3,297,506
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$907,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$883,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,031,486
Value of total assets at end of year	2020-12-31	$20,508,436
Value of total assets at beginning of year	2020-12-31	$18,124,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$23,496
Total interest from all sources	2020-12-31	$25,905
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$272,890
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	$272,890
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
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
Contributions received from participants	2020-12-31	$689,511
Participant contributions at end of year	2020-12-31	$539,123
Participant contributions at beginning of year	2020-12-31	$580,071
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2,151,381
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$116,323
Liabilities. Value of operating payables at end of year	2020-12-31	$673
Liabilities. Value of operating payables at beginning of year	2020-12-31	$6,692
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	$2,390,269
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$20,507,763
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,117,494
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,068,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,063,040
Interest on participant loans	2020-12-31	$25,905
Value of interest in common/collective trusts at end of year	2020-12-31	$2,900,511
Value of interest in common/collective trusts at beginning of year	2020-12-31	$329,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,930,810
Net investment gain or loss from common/collective trusts	2020-12-31	$36,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
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	$225,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$883,741
Contract administrator fees	2020-12-31	$23,496
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	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY, US LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$13,777
Total income from all sources (including contributions)	2019-12-31	$4,005,701
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,377,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,315,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$982,277
Value of total assets at end of year	2019-12-31	$18,124,186
Value of total assets at beginning of year	2019-12-31	$16,502,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$61,757
Total interest from all sources	2019-12-31	$29,097
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$73,751
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	$73,751
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Contributions received from participants	2019-12-31	$622,962
Participant contributions at end of year	2019-12-31	$580,071
Participant contributions at beginning of year	2019-12-31	$730,033
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,151,381
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,435,398
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$146,126
Liabilities. Value of operating payables at end of year	2019-12-31	$6,692
Liabilities. Value of operating payables at beginning of year	2019-12-31	$13,777
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	$1,628,598
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,117,494
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,488,896
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,063,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,061,301
Interest on participant loans	2019-12-31	$29,097
Value of interest in common/collective trusts at end of year	2019-12-31	$329,694
Value of interest in common/collective trusts at beginning of year	2019-12-31	$275,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,788,472
Net investment gain or loss from common/collective trusts	2019-12-31	$132,104
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	$213,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,315,346
Contract administrator fees	2019-12-31	$61,757
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$13,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$7,088
Total income from all sources (including contributions)	2018-12-31	$-133,328
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,065,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,006,386
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$772,995
Value of total assets at end of year	2018-12-31	$16,502,673
Value of total assets at beginning of year	2018-12-31	$18,695,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$58,072
Total interest from all sources	2018-12-31	$29,565
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$59,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$59,151
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$562,500
Participant contributions at end of year	2018-12-31	$730,033
Participant contributions at beginning of year	2018-12-31	$800,402
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$55
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,435,398
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$690,826
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$27,286
Liabilities. Value of operating payables at end of year	2018-12-31	$13,777
Liabilities. Value of operating payables at beginning of year	2018-12-31	$7,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,198,822
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,488,896
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,687,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,061,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,169,452
Interest on participant loans	2018-12-31	$29,565
Value of interest in common/collective trusts at end of year	2018-12-31	$275,941
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,034,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-983,320
Net investment gain or loss from common/collective trusts	2018-12-31	$-11,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$183,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,006,386
Contract administrator fees	2018-12-31	$58,072
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$3,613,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$7,088
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,344
Total income from all sources (including contributions)	2017-12-31	$4,033,889
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,129,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,056,598
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,589,180
Value of total assets at end of year	2017-12-31	$18,695,011
Value of total assets at beginning of year	2017-12-31	$12,172,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$70,707
Total interest from all sources	2017-12-31	$31,410
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$44,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$44,437
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$456,736
Participant contributions at end of year	2017-12-31	$800,402
Participant contributions at beginning of year	2017-12-31	$736,572
Participant contributions at end of year	2017-12-31	$55
Participant contributions at beginning of year	2017-12-31	$6,555
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$690,826
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,004,934
Liabilities. Value of operating payables at end of year	2017-12-31	$7,088
Liabilities. Value of operating payables at beginning of year	2017-12-31	$3,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,904,747
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,687,923
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,169,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,169,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,405,861
Interest on participant loans	2017-12-31	$31,410
Value of interest in common/collective trusts at end of year	2017-12-31	$1,034,276
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,021,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,241,684
Net investment gain or loss from common/collective trusts	2017-12-31	$127,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$127,510
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$1,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,056,598
Contract administrator fees	2017-12-31	$70,707
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$4,376,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,430,821
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$461,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$444,996
Expenses. Certain deemed distributions of participant loans	2016-12-31	$3,610
Value of total corrective distributions	2016-12-31	$495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$814,445
Value of total assets at end of year	2016-12-31	$12,172,738
Value of total assets at beginning of year	2016-12-31	$6,823,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,229
Total interest from all sources	2016-12-31	$18,673
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$97,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$97,746
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$236,358
Participant contributions at end of year	2016-12-31	$736,572
Participant contributions at beginning of year	2016-12-31	$474,208
Participant contributions at end of year	2016-12-31	$6,555
Participant contributions at beginning of year	2016-12-31	$6,831
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$491,488
Liabilities. Value of operating payables at end of year	2016-12-31	$3,344
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$969,491
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,169,394
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,823,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$3,560
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,405,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,270,222
Interest on participant loans	2016-12-31	$18,673
Value of interest in common/collective trusts at end of year	2016-12-31	$1,021,893
Value of interest in common/collective trusts at beginning of year	2016-12-31	$72,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$486,533
Net investment gain or loss from common/collective trusts	2016-12-31	$13,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$86,599
Employer contributions (assets) at end of year	2016-12-31	$1,857
Employer contributions (assets) at beginning of year	2016-12-31	$41
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$444,996
Contract administrator fees	2016-12-31	$8,669
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$6,515,414
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$380,746
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$72,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$70,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$505,810
Value of total assets at end of year	2015-12-31	$6,823,867
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,352
Total interest from all sources	2015-12-31	$8,536
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$86,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$86,661
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$198,579
Participant contributions at end of year	2015-12-31	$474,208
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$6,831
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$281,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$308,453
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,823,867
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,270,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$8,536
Value of interest in common/collective trusts at end of year	2015-12-31	$72,565
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-221,035
Net investment gain or loss from common/collective trusts	2015-12-31	$774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$25,775
Employer contributions (assets) at end of year	2015-12-31	$41
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$70,941
Contract administrator fees	2015-12-31	$1,352
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910

Form 5500 Responses for GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN

2022: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GREAT LAKES COCA-COLA DISTRIBUTION UNION 401(K) PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	First time form 5500 has been submitted	Yes
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes

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Company Name:	REYES HOLDINGS, L.L.C.
Employer identification number (EIN):	364121934
NAIC Classification:	484120
NAIC Description:	General Freight Trucking, Long-Distance

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	2013-07-10
Company Identification Number:	2213790
Legal Registered Office Address:	3131 REBERT PIKE - SPRINGFIELD United States of America (USA) 45502