REYES HOLDINGS, L.L.C. has sponsored the creation of one or more 401k plans.
Additional information about REYES HOLDINGS, L.L.C.
Submission information for form 5500 for 401k plan GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN
401k plan membership statisitcs for GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN
Measure | Date | Value |
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2022: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 34,240,895 |
Acturial value of plan assets | 2022-12-31 | 33,883,194 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,260,190 |
Number of terminated vested participants | 2022-12-31 | 300 |
Fundng target for terminated vested participants | 2022-12-31 | 2,531,720 |
Active participant vested funding target | 2022-12-31 | 17,343,139 |
Number of active participants | 2022-12-31 | 1,492 |
Total funding liabilities for active participants | 2022-12-31 | 19,610,364 |
Total participant count | 2022-12-31 | 1,897 |
Total funding target for all participants | 2022-12-31 | 24,402,274 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 7,310,000 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,732,518 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 4,394,088 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 4,004,450 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,409,506 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 4,004,450 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,896 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 488 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 66 |
Total of all active and inactive participants | 2022-01-01 | 619 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 623 |
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 | 24 |
2021: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 26,406,781 |
Acturial value of plan assets | 2021-12-31 | 24,689,620 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,449,539 |
Number of terminated vested participants | 2021-12-31 | 154 |
Fundng target for terminated vested participants | 2021-12-31 | 1,234,580 |
Active participant vested funding target | 2021-12-31 | 15,055,391 |
Number of active participants | 2021-12-31 | 1,732 |
Total funding liabilities for active participants | 2021-12-31 | 17,400,224 |
Total participant count | 2021-12-31 | 1,962 |
Total funding target for all participants | 2021-12-31 | 20,084,343 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 3,519,830 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,717,644 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 8,044,586 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 7,310,000 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,833,603 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 7,310,000 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,961 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,491 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 299 |
Total of all active and inactive participants | 2021-01-01 | 1,892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 1,896 |
Number of participants with account balances | 2021-01-01 | 1,896 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 41 |
2020: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 18,464,569 |
Acturial value of plan assets | 2020-12-31 | 17,519,971 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 816,443 |
Number of terminated vested participants | 2020-12-31 | 115 |
Fundng target for terminated vested participants | 2020-12-31 | 721,675 |
Active participant vested funding target | 2020-12-31 | 12,768,086 |
Number of active participants | 2020-12-31 | 1,776 |
Total funding liabilities for active participants | 2020-12-31 | 14,853,110 |
Total participant count | 2020-12-31 | 1,943 |
Total funding target for all participants | 2020-12-31 | 16,391,228 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,172,217 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,239,971 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 6,337,705 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 5,773,856 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,382,769 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,254,026 |
Additional cash requirement | 2020-12-31 | 2,254,026 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 5,773,856 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,940 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,727 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 154 |
Total of all active and inactive participants | 2020-01-01 | 1,956 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 1,957 |
Number of participants with account balances | 2020-01-01 | 1,956 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 45 |
2019: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 13,159,510 |
Acturial value of plan assets | 2019-12-31 | 13,455,772 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 356,828 |
Number of terminated vested participants | 2019-12-31 | 86 |
Fundng target for terminated vested participants | 2019-12-31 | 478,949 |
Active participant vested funding target | 2019-12-31 | 9,865,151 |
Number of active participants | 2019-12-31 | 1,884 |
Total funding liabilities for active participants | 2019-12-31 | 11,674,798 |
Total participant count | 2019-12-31 | 1,997 |
Total funding target for all participants | 2019-12-31 | 12,510,575 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 849,367 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 899,989 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 3,239,201 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,294,004 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 2,294,004 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 2,294,004 |
Unpaid minimum required contributions for all years | 2019-12-31 | 2,294,004 |
Total participants, beginning-of-year | 2019-01-01 | 1,993 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,773 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 115 |
Total of all active and inactive participants | 2019-01-01 | 1,940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,940 |
Number of participants with account balances | 2019-01-01 | 1,940 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 66 |
2018: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 9,994,106 |
Acturial value of plan assets | 2018-12-31 | 9,939,850 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,488 |
Number of terminated vested participants | 2018-12-31 | 51 |
Fundng target for terminated vested participants | 2018-12-31 | 142,003 |
Active participant vested funding target | 2018-12-31 | 6,791,989 |
Number of active participants | 2018-12-31 | 2,065 |
Total funding liabilities for active participants | 2018-12-31 | 8,454,393 |
Total participant count | 2018-12-31 | 2,120 |
Total funding target for all participants | 2018-12-31 | 8,599,884 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 6,293,394 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,679,179 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 4,153,350 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,763,170 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 4,253,769 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,913,803 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,913,803 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,763,170 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,120 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,880 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 86 |
Total of all active and inactive participants | 2018-01-01 | 1,993 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,993 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 105 |
2017: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,933,815 |
Acturial value of plan assets | 2017-12-31 | 1,937,508 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,832 |
Number of terminated vested participants | 2017-12-31 | 18 |
Fundng target for terminated vested participants | 2017-12-31 | 15,092 |
Active participant vested funding target | 2017-12-31 | 1,445,200 |
Number of active participants | 2017-12-31 | 729 |
Total funding liabilities for active participants | 2017-12-31 | 1,917,020 |
Total participant count | 2017-12-31 | 747 |
Total funding target for all participants | 2017-12-31 | 1,936,944 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 959,300 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,021,175 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 8,683,148 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 7,846,876 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,554,046 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,553,482 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,553,482 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 7,846,876 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 748 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,055 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 50 |
Total of all active and inactive participants | 2017-01-01 | 2,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 2,110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 32 |
2016: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 395,925 |
Acturial value of plan assets | 2016-12-31 | 396,215 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 5 |
Fundng target for terminated vested participants | 2016-12-31 | 6,504 |
Active participant vested funding target | 2016-12-31 | 278,638 |
Number of active participants | 2016-12-31 | 356 |
Total funding liabilities for active participants | 2016-12-31 | 348,239 |
Total participant count | 2016-12-31 | 361 |
Total funding target for all participants | 2016-12-31 | 354,743 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 74,651 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 79,600 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,690,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,520,743 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 602,915 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 561,443 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 561,443 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,520,743 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 729 |
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 | 18 |
Total of all active and inactive participants | 2016-01-01 | 747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 28 |
Measure | Date | Value |
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2022 : GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $10,421,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,964 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,629,283 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $758,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $419,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,394,088 |
Value of total assets at end of year | 2022-12-31 | $21,707,732 |
Value of total assets at beginning of year | 2022-12-31 | $34,552,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $338,952 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $18,236 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2022-12-31 | $158,104 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,850 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $47,964 |
Total non interest bearing cash at end of year | 2022-12-31 | $15,607 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,500 |
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 | $-2,387,460 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,695,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,505,000 |
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 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,298,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,492,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,023,371 |
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 | $4,394,088 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,394,088 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,044,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $419,225 |
Contract administrator fees | 2022-12-31 | $127,612 |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION 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 | $47,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,496 |
Total income from all sources (including contributions) | 2021-12-31 | $8,643,812 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $766,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $299,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,086,382 |
Value of total assets at end of year | 2021-12-31 | $34,552,964 |
Value of total assets at beginning of year | 2021-12-31 | $26,646,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $466,530 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $19,969 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $168,732 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $47,964 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,496 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,500 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,806 |
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 | $7,877,357 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,505,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,627,643 |
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 | $23,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,492,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,298,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $557,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,086,382 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,044,586 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,337,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $299,925 |
Contract administrator fees | 2021-12-31 | $254,079 |
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 PENSION 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 | $18,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,103 |
Total income from all sources (including contributions) | 2020-12-31 | $8,777,126 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $772,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $241,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,337,705 |
Value of total assets at end of year | 2020-12-31 | $26,646,139 |
Value of total assets at beginning of year | 2020-12-31 | $18,674,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $531,110 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $22,745 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $326,284 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,496 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $51,103 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,806 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,337 |
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 | $8,004,561 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,627,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,623,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,298,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,792,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,439,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,337,705 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,337,705 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,876,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $241,455 |
Contract administrator fees | 2020-12-31 | $162,081 |
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 PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,365 |
Total income from all sources (including contributions) | 2019-12-31 | $6,011,984 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $658,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,876,185 |
Value of total assets at end of year | 2019-12-31 | $18,674,185 |
Value of total assets at beginning of year | 2019-12-31 | $13,325,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $395,988 |
Total interest from all sources | 2019-12-31 | $0 |
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 | $12,114 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $159,760 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $51,103 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,365 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,337 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,353,042 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,623,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,270,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,792,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,172,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,135,799 |
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 | $3,876,185 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,876,185 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,153,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,954 |
Contract administrator fees | 2019-12-31 | $208,964 |
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 PENSION 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 | $55,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,061 |
Total income from all sources (including contributions) | 2018-12-31 | $3,791,267 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $853,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $283,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,153,350 |
Value of total assets at end of year | 2018-12-31 | $13,325,405 |
Value of total assets at beginning of year | 2018-12-31 | $10,349,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $569,943 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $62,044 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $156,880 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $55,365 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $17,061 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,937,737 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,270,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,332,303 |
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 | $12,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,172,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,666,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-362,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,153,350 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,153,350 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,683,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $283,587 |
Contract administrator fees | 2018-12-31 | $338,449 |
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 PENSION 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 | $17,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,164 |
Total income from all sources (including contributions) | 2017-12-31 | $8,781,684 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $424,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $90,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,683,148 |
Value of total assets at end of year | 2017-12-31 | $10,349,364 |
Value of total assets at beginning of year | 2017-12-31 | $2,005,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $333,536 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $103,563 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $51,543 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,061 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,164 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,357,292 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,332,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,975,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,666,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $315,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $98,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,683,148 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,683,148 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,690,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $90,856 |
Contract administrator fees | 2017-12-31 | $174,680 |
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 PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,164 |
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 | $1,690,973 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $128,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,690,000 |
Value of total assets at end of year | 2016-12-31 | $2,005,175 |
Value of total assets at beginning of year | 2016-12-31 | $412,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,172 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $53,268 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,164 |
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 | $1,562,710 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,975,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $412,301 |
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 | $28,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $315,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,690,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,690,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $390,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,091 |
Contract administrator fees | 2016-12-31 | $19,013 |
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 |