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GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 401k Plan overview

Plan NameGREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN
Plan identification number 003

GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 414(k) arrangement - Benefits are based partly on the balance of the separate account of the participant (also include appropriate defined contribution pension feature codes).
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

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

Company Name:REYES HOLDINGS, L.L.C.
Employer identification number (EIN):472674717
NAIC Classification:484120
NAIC Description: General Freight Trucking, Long-Distance

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032024-01-01JEFF A CARLSEN
0032023-01-01
0032023-01-01JEFF A CARLSEN
0032022-01-01
0032022-01-01JEFF A CARLSEN
0032021-01-01
0032021-01-01JEFF A CARLSEN
0032020-01-01
0032019-01-01
0032019-01-01
0032017-01-01JEFF A CARLSEN KURT ROEMER2018-10-12
0032016-01-01JEFF A CARLSEN KURT ROEMER2017-10-12

Plan Statistics for GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN

401k plan membership statisitcs for GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN

Measure Date Value
2023: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01623
Total number of active participants reported on line 7a of the Form 55002023-01-01492
Number of retired or separated participants receiving benefits2023-01-0184
Number of other retired or separated participants entitled to future benefits2023-01-0162
Total of all active and inactive participants2023-01-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-01642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0114
2022: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3134,240,895
Acturial value of plan assets2022-12-3133,883,194
Funding target for retired participants and beneficiaries receiving payment2022-12-312,260,190
Number of terminated vested participants2022-12-31300
Fundng target for terminated vested participants2022-12-312,531,720
Active participant vested funding target2022-12-3117,343,139
Number of active participants2022-12-311,492
Total funding liabilities for active participants2022-12-3119,610,364
Total participant count2022-12-311,897
Total funding target for all participants2022-12-3124,402,274
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-317,310,000
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-317,732,518
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-314,394,088
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-314,004,450
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,409,506
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-314,004,450
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,896
Total number of active participants reported on line 7a of the Form 55002022-01-01488
Number of retired or separated participants receiving benefits2022-01-0165
Number of other retired or separated participants entitled to future benefits2022-01-0166
Total of all active and inactive participants2022-01-01619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01623
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3126,406,781
Acturial value of plan assets2021-12-3124,689,620
Funding target for retired participants and beneficiaries receiving payment2021-12-311,449,539
Number of terminated vested participants2021-12-31154
Fundng target for terminated vested participants2021-12-311,234,580
Active participant vested funding target2021-12-3115,055,391
Number of active participants2021-12-311,732
Total funding liabilities for active participants2021-12-3117,400,224
Total participant count2021-12-311,962
Total funding target for all participants2021-12-3120,084,343
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-313,519,830
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-313,717,644
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-318,044,586
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-317,310,000
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-312,833,603
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-317,310,000
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,961
Total number of active participants reported on line 7a of the Form 55002021-01-011,491
Number of retired or separated participants receiving benefits2021-01-01102
Number of other retired or separated participants entitled to future benefits2021-01-01299
Total of all active and inactive participants2021-01-011,892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-011,896
Number of participants with account balances2021-01-011,896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0141
2020: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3118,464,569
Acturial value of plan assets2020-12-3117,519,971
Funding target for retired participants and beneficiaries receiving payment2020-12-31816,443
Number of terminated vested participants2020-12-31115
Fundng target for terminated vested participants2020-12-31721,675
Active participant vested funding target2020-12-3112,768,086
Number of active participants2020-12-311,776
Total funding liabilities for active participants2020-12-3114,853,110
Total participant count2020-12-311,943
Total funding target for all participants2020-12-3116,391,228
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-311,172,217
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,239,971
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-316,337,705
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-315,773,856
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-313,382,769
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,254,026
Additional cash requirement2020-12-312,254,026
Contributions allocatedtoward minimum required contributions for current year2020-12-315,773,856
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,940
Total number of active participants reported on line 7a of the Form 55002020-01-011,727
Number of retired or separated participants receiving benefits2020-01-0175
Number of other retired or separated participants entitled to future benefits2020-01-01154
Total of all active and inactive participants2020-01-011,956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,957
Number of participants with account balances2020-01-011,956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0145
2019: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3113,159,510
Acturial value of plan assets2019-12-3113,455,772
Funding target for retired participants and beneficiaries receiving payment2019-12-31356,828
Number of terminated vested participants2019-12-3186
Fundng target for terminated vested participants2019-12-31478,949
Active participant vested funding target2019-12-319,865,151
Number of active participants2019-12-311,884
Total funding liabilities for active participants2019-12-3111,674,798
Total participant count2019-12-311,997
Total funding target for all participants2019-12-3112,510,575
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31849,367
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31899,989
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-313,239,201
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-312,294,004
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-312,294,004
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-312,294,004
Unpaid minimum required contributions for all years2019-12-312,294,004
Total participants, beginning-of-year2019-01-011,993
Total number of active participants reported on line 7a of the Form 55002019-01-011,773
Number of retired or separated participants receiving benefits2019-01-0152
Number of other retired or separated participants entitled to future benefits2019-01-01115
Total of all active and inactive participants2019-01-011,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,940
Number of participants with account balances2019-01-011,940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0166
2018: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-319,994,106
Acturial value of plan assets2018-12-319,939,850
Funding target for retired participants and beneficiaries receiving payment2018-12-313,488
Number of terminated vested participants2018-12-3151
Fundng target for terminated vested participants2018-12-31142,003
Active participant vested funding target2018-12-316,791,989
Number of active participants2018-12-312,065
Total funding liabilities for active participants2018-12-318,454,393
Total participant count2018-12-312,120
Total funding target for all participants2018-12-318,599,884
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-316,293,394
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-316,679,179
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-314,153,350
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-313,763,170
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-314,253,769
Net shortfall amortization installment of oustanding balance2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-312,913,803
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-312,913,803
Contributions allocatedtoward minimum required contributions for current year2018-12-313,763,170
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-311,933,815
Acturial value of plan assets2017-12-311,937,508
Funding target for retired participants and beneficiaries receiving payment2017-12-314,832
Number of terminated vested participants2017-12-3118
Fundng target for terminated vested participants2017-12-3115,092
Active participant vested funding target2017-12-311,445,200
Number of active participants2017-12-31729
Total funding liabilities for active participants2017-12-311,917,020
Total participant count2017-12-31747
Total funding target for all participants2017-12-311,936,944
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31959,300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,021,175
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-318,683,148
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-317,846,876
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,554,046
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,553,482
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-311,553,482
Contributions allocatedtoward minimum required contributions for current year2017-12-317,846,876
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01748
Total number of active participants reported on line 7a of the Form 55002017-01-012,055
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-012,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-012,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31395,925
Acturial value of plan assets2016-12-31396,215
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-315
Fundng target for terminated vested participants2016-12-316,504
Active participant vested funding target2016-12-31278,638
Number of active participants2016-12-31356
Total funding liabilities for active participants2016-12-31348,239
Total participant count2016-12-31361
Total funding target for all participants2016-12-31354,743
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3174,651
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3179,600
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-311,690,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,520,743
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31602,915
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31561,443
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31561,443
Contributions allocatedtoward minimum required contributions for current year2016-12-311,520,743
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01359
Total number of active participants reported on line 7a of the Form 55002016-01-01729
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0128

Financial Data on GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN

Measure Date Value
2023 : GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$22,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$11,850
Total income from all sources (including contributions)2023-12-31$2,418,043
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$536,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$301,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$23,600,433
Value of total assets at beginning of year2023-12-31$21,707,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$234,731
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,003,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,003,662
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Administrative expenses (other) incurred2023-12-31$59,808
Liabilities. Value of operating payables at end of year2023-12-31$22,831
Liabilities. Value of operating payables at beginning of year2023-12-31$11,850
Total non interest bearing cash at end of year2023-12-31$24,130
Total non interest bearing cash at beginning of year2023-12-31$15,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,881,720
Value of net assets at end of year (total assets less liabilities)2023-12-31$23,577,602
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$21,695,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$36,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$23,576,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$17,298,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,414,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$4,394,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$301,592
Contract administrator fees2023-12-31$114,735
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY, US LLP
Accountancy firm EIN2023-12-31301413443
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$22,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$11,850
Total income from all sources (including contributions)2023-01-01$2,418,043
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$536,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$301,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$23,600,433
Value of total assets at beginning of year2023-01-01$21,707,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$234,731
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,003,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,003,662
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Administrative expenses (other) incurred2023-01-01$59,808
Liabilities. Value of operating payables at end of year2023-01-01$22,831
Liabilities. Value of operating payables at beginning of year2023-01-01$11,850
Total non interest bearing cash at end of year2023-01-01$24,130
Total non interest bearing cash at beginning of year2023-01-01$15,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,881,720
Value of net assets at end of year (total assets less liabilities)2023-01-01$23,577,602
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$21,695,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$36,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$23,576,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$17,298,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,414,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$4,394,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$301,592
Contract administrator fees2023-01-01$114,735
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BAKER TILLY, US LLP
Accountancy firm EIN2023-01-01301413443
2022 : GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$758,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$21,707,732
Value of total assets at beginning of year2022-12-31$34,552,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$338,952
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$18,236
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$158,104
Liabilities. Value of operating payables at end of year2022-12-31$11,850
Liabilities. Value of operating payables at beginning of year2022-12-31$47,964
Total non interest bearing cash at end of year2022-12-31$15,607
Total non interest bearing cash at beginning of year2022-12-31$15,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,298,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,492,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,023,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,394,088
Employer contributions (assets) at end of year2022-12-31$4,394,088
Employer contributions (assets) at beginning of year2022-12-31$8,044,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$419,225
Contract administrator fees2022-12-31$127,612
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY, US LLP
Accountancy firm EIN2022-12-31390859910
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets from this plan2022-01-01$10,421,658
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$11,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$47,964
Total income from all sources (including contributions)2022-01-01$-1,629,283
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$758,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$419,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,394,088
Value of total assets at end of year2022-01-01$21,707,732
Value of total assets at beginning of year2022-01-01$34,552,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$338,952
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$18,236
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Administrative expenses (other) incurred2022-01-01$158,104
Liabilities. Value of operating payables at end of year2022-01-01$11,850
Liabilities. Value of operating payables at beginning of year2022-01-01$47,964
Total non interest bearing cash at end of year2022-01-01$15,607
Total non interest bearing cash at beginning of year2022-01-01$15,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,387,460
Value of net assets at end of year (total assets less liabilities)2022-01-01$21,695,882
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$34,505,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$17,298,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$26,492,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-6,023,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$4,394,088
Employer contributions (assets) at end of year2022-01-01$4,394,088
Employer contributions (assets) at beginning of year2022-01-01$8,044,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$419,225
Contract administrator fees2022-01-01$127,612
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BAKER TILLY, US LLP
Accountancy firm EIN2022-01-01390859910
2021 : GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$766,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$34,552,964
Value of total assets at beginning of year2021-12-31$26,646,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$466,530
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$19,969
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$168,732
Liabilities. Value of operating payables at end of year2021-12-31$47,964
Liabilities. Value of operating payables at beginning of year2021-12-31$18,496
Total non interest bearing cash at end of year2021-12-31$15,500
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$23,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,492,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$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 assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,086,382
Employer contributions (assets) at end of year2021-12-31$8,044,586
Employer contributions (assets) at beginning of year2021-12-31$6,337,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$299,925
Contract administrator fees2021-12-31$254,079
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY, US LLP
Accountancy firm EIN2021-12-31390859910
2020 : GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$772,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$26,646,139
Value of total assets at beginning of year2020-12-31$18,674,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$531,110
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$22,745
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$326,284
Liabilities. Value of operating payables at end of year2020-12-31$18,496
Liabilities. Value of operating payables at beginning of year2020-12-31$51,103
Total non interest bearing cash at end of year2020-12-31$9,806
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,298,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,337,705
Employer contributions (assets) at end of year2020-12-31$6,337,705
Employer contributions (assets) at beginning of year2020-12-31$3,876,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$241,455
Contract administrator fees2020-12-31$162,081
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY, US LLP
Accountancy firm EIN2020-12-31390859910
2019 : GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$658,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$18,674,185
Value of total assets at beginning of year2019-12-31$13,325,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$395,988
Total interest from all sources2019-12-31$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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$12,114
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$159,760
Liabilities. Value of operating payables at end of year2019-12-31$51,103
Liabilities. Value of operating payables at beginning of year2019-12-31$55,365
Total non interest bearing cash at end of year2019-12-31$5,337
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$15,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,792,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,876,185
Employer contributions (assets) at end of year2019-12-31$3,876,185
Employer contributions (assets) at beginning of year2019-12-31$4,153,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$262,954
Contract administrator fees2019-12-31$208,964
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$853,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$13,325,405
Value of total assets at beginning of year2018-12-31$10,349,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$569,943
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$62,044
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$156,880
Liabilities. Value of operating payables at end of year2018-12-31$55,365
Liabilities. Value of operating payables at beginning of year2018-12-31$17,061
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,172,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,666,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-362,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,153,350
Employer contributions (assets) at end of year2018-12-31$4,153,350
Employer contributions (assets) at beginning of year2018-12-31$8,683,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$283,587
Contract administrator fees2018-12-31$338,449
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$424,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$10,349,364
Value of total assets at beginning of year2017-12-31$2,005,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$333,536
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$103,563
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$51,543
Liabilities. Value of operating payables at end of year2017-12-31$17,061
Liabilities. Value of operating payables at beginning of year2017-12-31$30,164
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,666,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$8,683,148
Employer contributions (assets) at end of year2017-12-31$8,683,148
Employer contributions (assets) at beginning of year2017-12-31$1,690,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$90,856
Contract administrator fees2017-12-31$174,680
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$128,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$2,005,175
Value of total assets at beginning of year2016-12-31$412,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$101,172
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$53,268
Liabilities. Value of operating payables at end of year2016-12-31$30,164
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$28,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$315,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$21,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,690,000
Employer contributions (assets) at end of year2016-12-31$1,690,000
Employer contributions (assets) at beginning of year2016-12-31$390,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$27,091
Contract administrator fees2016-12-31$19,013
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910

Form 5500 Responses for GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN

2023: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GREAT LAKES COCA-COLA DISTRIBUTION UNION PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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