LINPEPCO PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN
401k plan membership statisitcs for PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN
Measure | Date | Value |
---|
2022 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS 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 | $-2,015,801 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $655,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $630,076 |
Value of total corrective distributions | 2022-12-31 | $5,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,501,552 |
Value of total assets at end of year | 2022-12-31 | $18,603,915 |
Value of total assets at beginning of year | 2022-12-31 | $21,274,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,155 |
Total interest from all sources | 2022-12-31 | $11,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $14,392 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $886,144 |
Participant contributions at end of year | 2022-12-31 | $252,142 |
Participant contributions at beginning of year | 2022-12-31 | $235,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $277,465 |
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 | $-2,671,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,603,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,274,970 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,098,598 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,823,370 |
Interest on participant loans | 2022-12-31 | $11,963 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $253,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $216,231 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,529,316 |
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 | $337,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $630,076 |
Contract administrator fees | 2022-12-31 | $5,763 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,416,537 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,218,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,200,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,208,390 |
Value of total assets at end of year | 2021-12-31 | $21,274,970 |
Value of total assets at beginning of year | 2021-12-31 | $19,076,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,945 |
Total interest from all sources | 2021-12-31 | $13,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $862,573 |
Participant contributions at end of year | 2021-12-31 | $235,369 |
Participant contributions at beginning of year | 2021-12-31 | $286,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,803 |
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 | $2,198,504 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,274,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,076,466 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,823,370 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,573,050 |
Interest on participant loans | 2021-12-31 | $13,688 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $216,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $216,523 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,194,459 |
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 | $337,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,200,088 |
Contract administrator fees | 2021-12-31 | $4,445 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,537,763 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,436,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,415,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,222,059 |
Value of total assets at end of year | 2020-12-31 | $19,076,466 |
Value of total assets at beginning of year | 2020-12-31 | $16,975,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,166 |
Total interest from all sources | 2020-12-31 | $16,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $16,476 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $871,562 |
Participant contributions at end of year | 2020-12-31 | $286,893 |
Participant contributions at beginning of year | 2020-12-31 | $253,997 |
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 | $2,100,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,076,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,975,690 |
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 pooled separate accounts at end of year | 2020-12-31 | $18,573,050 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,409,329 |
Interest on participant loans | 2020-12-31 | $16,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $216,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $312,364 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,299,563 |
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 | $350,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,415,821 |
Contract administrator fees | 2020-12-31 | $4,690 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,360,416 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,469,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,460,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,132,831 |
Value of total assets at end of year | 2019-12-31 | $16,975,690 |
Value of total assets at beginning of year | 2019-12-31 | $15,084,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,569 |
Total interest from all sources | 2019-12-31 | $14,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,124 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $782,748 |
Participant contributions at end of year | 2019-12-31 | $253,997 |
Participant contributions at beginning of year | 2019-12-31 | $220,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,713 |
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 | $1,890,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,975,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,084,976 |
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 pooled separate accounts at end of year | 2019-12-31 | $16,409,329 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,550,742 |
Interest on participant loans | 2019-12-31 | $14,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $312,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $313,322 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,213,523 |
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 | $309,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,460,133 |
Contract administrator fees | 2019-12-31 | $6,445 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $151,622 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $707,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $698,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,139,112 |
Value of total assets at end of year | 2018-12-31 | $15,084,976 |
Value of total assets at beginning of year | 2018-12-31 | $15,640,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,332 |
Total interest from all sources | 2018-12-31 | $13,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $804,072 |
Participant contributions at end of year | 2018-12-31 | $220,912 |
Participant contributions at beginning of year | 2018-12-31 | $299,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,462 |
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 | $-555,807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,084,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,640,783 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,550,742 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,169,595 |
Interest on participant loans | 2018-12-31 | $13,074 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $313,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $170,173 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,000,564 |
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 | $322,578 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $698,097 |
Contract administrator fees | 2018-12-31 | $6,332 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,285,687 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $900,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $891,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,052,438 |
Value of total assets at end of year | 2017-12-31 | $15,640,783 |
Value of total assets at beginning of year | 2017-12-31 | $13,256,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,982 |
Total interest from all sources | 2017-12-31 | $14,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $739,944 |
Participant contributions at end of year | 2017-12-31 | $299,250 |
Participant contributions at beginning of year | 2017-12-31 | $342,405 |
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 | $2,384,767 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,640,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,256,016 |
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 pooled separate accounts at end of year | 2017-12-31 | $15,169,595 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,694,749 |
Interest on participant loans | 2017-12-31 | $14,947 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $170,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $216,068 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,218,302 |
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 | $312,494 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,765 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $891,938 |
Contract administrator fees | 2017-12-31 | $8,982 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS 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 | $203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,135,847 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $532,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $527,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $987,446 |
Value of total assets at end of year | 2016-12-31 | $13,256,016 |
Value of total assets at beginning of year | 2016-12-31 | $11,652,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,908 |
Total interest from all sources | 2016-12-31 | $15,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $691,202 |
Participant contributions at end of year | 2016-12-31 | $342,405 |
Participant contributions at beginning of year | 2016-12-31 | $305,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,776 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $655 |
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 | $1,603,526 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,256,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,652,287 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,694,749 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,191,247 |
Interest on participant loans | 2016-12-31 | $15,267 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $142,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $216,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,410 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,131,625 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,509 |
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 | $289,468 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $527,413 |
Contract administrator fees | 2016-12-31 | $4,908 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,554 |
Total income from all sources (including contributions) | 2015-12-31 | $879,432 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $599,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $591,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $865,917 |
Value of total assets at end of year | 2015-12-31 | $11,652,287 |
Value of total assets at beginning of year | 2015-12-31 | $11,373,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,362 |
Total interest from all sources | 2015-12-31 | $17,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,148 |
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 | $38,148 |
Administrative expenses professional fees incurred | 2015-12-31 | $898 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $572,298 |
Participant contributions at end of year | 2015-12-31 | $305,156 |
Participant contributions at beginning of year | 2015-12-31 | $316,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,546 |
Administrative expenses (other) incurred | 2015-12-31 | $4,227 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,554 |
Total non interest bearing cash at end of year | 2015-12-31 | $655 |
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 | $279,878 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,652,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,372,409 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,308,195 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,191,247 |
Interest on participant loans | 2015-12-31 | $17,350 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $142,819 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $749,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $221,882 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-265,715 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,850 |
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 | $251,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $591,192 |
Contract administrator fees | 2015-12-31 | $3,237 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,554 |
Total income from all sources (including contributions) | 2014-12-31 | $1,777,359 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $887,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $877,527 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,063,099 |
Value of total assets at end of year | 2014-12-31 | $11,373,963 |
Value of total assets at beginning of year | 2014-12-31 | $10,483,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,296 |
Total interest from all sources | 2014-12-31 | $17,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $112,334 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $507,507 |
Participant contributions at end of year | 2014-12-31 | $316,371 |
Participant contributions at beginning of year | 2014-12-31 | $347,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $68 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $327,777 |
Other income not declared elsewhere | 2014-12-31 | $113 |
Administrative expenses (other) incurred | 2014-12-31 | $7,296 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,554 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $889,986 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,372,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,482,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,308,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,351,212 |
Interest on participant loans | 2014-12-31 | $17,424 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $749,397 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $784,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $574,713 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $227,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $877,527 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDK, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,068 |
Total income from all sources (including contributions) | 2013-12-31 | $2,493,199 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $389,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $381,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $722,068 |
Value of total assets at end of year | 2013-12-31 | $10,483,977 |
Value of total assets at beginning of year | 2013-12-31 | $8,380,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,511 |
Total interest from all sources | 2013-12-31 | $18,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $94,146 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $501,486 |
Participant contributions at end of year | 2013-12-31 | $347,985 |
Participant contributions at beginning of year | 2013-12-31 | $356,606 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $68 |
Administrative expenses (other) incurred | 2013-12-31 | $7,511 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,554 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,103,809 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,482,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,378,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,351,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,267,809 |
Interest on participant loans | 2013-12-31 | $18,538 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $784,712 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $756,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,648,267 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $220,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $381,879 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,413 |
Total income from all sources (including contributions) | 2012-12-31 | $1,652,381 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $873,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $864,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $702,890 |
Value of total assets at end of year | 2012-12-31 | $8,380,682 |
Value of total assets at beginning of year | 2012-12-31 | $7,601,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,071 |
Total interest from all sources | 2012-12-31 | $17,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,406 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $482,415 |
Participant contributions at end of year | 2012-12-31 | $356,606 |
Participant contributions at beginning of year | 2012-12-31 | $323,916 |
Participant contributions at beginning of year | 2012-12-31 | $15,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,909 |
Other income not declared elsewhere | 2012-12-31 | $120 |
Administrative expenses (other) incurred | 2012-12-31 | $9,071 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,068 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $779,254 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,378,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,599,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,267,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,505,966 |
Interest on participant loans | 2012-12-31 | $17,774 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $756,267 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $749,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $839,145 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $213,566 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $864,056 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $630,411 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $795,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $766,198 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $700,666 |
Value of total assets at end of year | 2011-12-31 | $7,601,773 |
Value of total assets at beginning of year | 2011-12-31 | $7,764,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,354 |
Total interest from all sources | 2011-12-31 | $16,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,766 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $485,664 |
Participant contributions at end of year | 2011-12-31 | $323,916 |
Participant contributions at beginning of year | 2011-12-31 | $318,634 |
Participant contributions at end of year | 2011-12-31 | $15,214 |
Participant contributions at beginning of year | 2011-12-31 | $15,877 |
Administrative expenses (other) incurred | 2011-12-31 | $11,354 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-164,684 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,599,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,764,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,505,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,509,129 |
Interest on participant loans | 2011-12-31 | $16,660 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $749,879 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $913,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-180,413 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $215,002 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,798 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $766,198 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,559,386 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $360,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $347,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $716,461 |
Value of total assets at end of year | 2010-12-31 | $7,764,044 |
Value of total assets at beginning of year | 2010-12-31 | $6,565,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,160 |
Total interest from all sources | 2010-12-31 | $14,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $132,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $132,551 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $495,863 |
Participant contributions at end of year | 2010-12-31 | $318,634 |
Participant contributions at beginning of year | 2010-12-31 | $269,136 |
Participant contributions at end of year | 2010-12-31 | $15,877 |
Participant contributions at beginning of year | 2010-12-31 | $16,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,196 |
Administrative expenses (other) incurred | 2010-12-31 | $13,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,198,582 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,764,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,565,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,509,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,402,094 |
Interest on participant loans | 2010-12-31 | $14,934 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $913,318 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $870,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $671,779 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $216,402 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,086 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $347,644 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : PEPSI-COLA BOTTLING COMPANY OF LINCOLN SALARY SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |