MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC.
| Measure | Date | Value |
|---|
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $61,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $1,320,556 |
| Total loss/gain on sale of assets | 2021-11-30 | $169,405 |
| Total of all expenses incurred | 2021-11-30 | $1,215,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,171,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,000,000 |
| Value of total assets at end of year | 2021-11-30 | $4,234,093 |
| Value of total assets at beginning of year | 2021-11-30 | $4,067,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $44,319 |
| Total interest from all sources | 2021-11-30 | $43,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $108,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $101,934 |
| Administrative expenses professional fees incurred | 2021-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Administrative expenses (other) incurred | 2021-11-30 | $18 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $105,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $4,172,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $4,067,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $30,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $3,663,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $2,052,024 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $106,045 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $35,634 |
| Interest earned on other investments | 2021-11-30 | $43,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $330,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $43,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $43,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $133,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $191,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $-1,392 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $54 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2021-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $40,869 |
| Income. Dividends from common stock | 2021-11-30 | $6,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $1,171,052 |
| Contract administrator fees | 2021-11-30 | $14,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $1,704,142 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $61,496 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $0 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $1,915,455 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $1,746,050 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2021-11-30 | 611064249 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $353,486 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $353,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $587,442 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $254,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $221,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $115,689 |
| Value of total assets at end of year | 2020-11-30 | $4,067,412 |
| Value of total assets at beginning of year | 2020-11-30 | $3,734,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $32,912 |
| Total interest from all sources | 2020-11-30 | $31,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $86,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $77,111 |
| Administrative expenses professional fees incurred | 2020-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Administrative expenses (other) incurred | 2020-11-30 | $134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $332,766 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $4,067,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $3,734,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $25,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $2,052,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $1,972,646 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $35,634 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $35,878 |
| Interest earned on other investments | 2020-11-30 | $31,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $43,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $20,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $20,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $191,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $230,839 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $115,689 |
| Employer contributions (assets) at end of year | 2020-11-30 | $40,869 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $31,442 |
| Income. Dividends from common stock | 2020-11-30 | $9,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $221,764 |
| Contract administrator fees | 2020-11-30 | $7,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $1,704,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $1,442,956 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2020-11-30 | 611064249 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $275,833 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $275,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $531,514 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $249,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $218,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $137,758 |
| Value of total assets at end of year | 2019-11-30 | $3,734,646 |
| Value of total assets at beginning of year | 2019-11-30 | $3,453,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $31,125 |
| Total interest from all sources | 2019-11-30 | $17,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $100,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $81,338 |
| Administrative expenses professional fees incurred | 2019-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Administrative expenses (other) incurred | 2019-11-30 | $43 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $281,612 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $3,734,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $3,453,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $24,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $1,972,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $1,992,965 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $35,878 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $34,662 |
| Interest earned on other investments | 2019-11-30 | $16,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $20,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $9,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $9,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $95 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $230,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $240,851 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $137,758 |
| Employer contributions (assets) at end of year | 2019-11-30 | $31,442 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $33,136 |
| Income. Dividends from common stock | 2019-11-30 | $18,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $218,777 |
| Contract administrator fees | 2019-11-30 | $6,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $1,442,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $1,142,118 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | BREAZEALE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-11-30 | 621005394 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-115,354 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-115,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $134,850 |
| Total loss/gain on sale of assets | 2018-11-30 | $47,487 |
| Total of all expenses incurred | 2018-11-30 | $247,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $214,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $93,394 |
| Value of total assets at end of year | 2018-11-30 | $3,453,034 |
| Value of total assets at beginning of year | 2018-11-30 | $3,565,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $32,694 |
| Total interest from all sources | 2018-11-30 | $8,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $100,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $86,132 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Administrative expenses (other) incurred | 2018-11-30 | $58 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-112,184 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $3,453,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $3,565,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $24,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $1,992,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $2,039,052 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $34,662 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $30,816 |
| Interest earned on other investments | 2018-11-30 | $8,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $9,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $22,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $22,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $240,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $220,840 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $93,394 |
| Employer contributions (assets) at end of year | 2018-11-30 | $33,136 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $57,460 |
| Income. Dividends from common stock | 2018-11-30 | $14,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $214,340 |
| Contract administrator fees | 2018-11-30 | $8,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $1,142,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $1,194,163 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $103,994 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $56,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | BREAZEALE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-11-30 | 621005394 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $191,988 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $191,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $578,229 |
| Total loss/gain on sale of assets | 2017-11-30 | $187,951 |
| Total of all expenses incurred | 2017-11-30 | $224,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $195,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $101,272 |
| Value of total assets at end of year | 2017-11-30 | $3,565,218 |
| Value of total assets at beginning of year | 2017-11-30 | $3,211,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $29,413 |
| Total interest from all sources | 2017-11-30 | $8,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $88,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $71,799 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Administrative expenses (other) incurred | 2017-11-30 | $91 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $353,289 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $3,565,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $3,211,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $23,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $2,039,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $1,867,874 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $30,816 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $30,370 |
| Interest earned on other investments | 2017-11-30 | $8,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $22,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $18,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $18,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $220,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $214,697 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $101,272 |
| Employer contributions (assets) at end of year | 2017-11-30 | $57,460 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $35,996 |
| Income. Dividends from common stock | 2017-11-30 | $16,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $195,527 |
| Contract administrator fees | 2017-11-30 | $6,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $1,194,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $1,044,502 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $439,748 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $251,797 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | BREAZEALE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-11-30 | 621005394 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-28,746 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-28,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $160,136 |
| Total loss/gain on sale of assets | 2016-11-30 | $-5,589 |
| Total of all expenses incurred | 2016-11-30 | $214,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $186,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $62,480 |
| Value of total assets at end of year | 2016-11-30 | $3,211,929 |
| Value of total assets at beginning of year | 2016-11-30 | $3,266,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $28,187 |
| Total interest from all sources | 2016-11-30 | $12,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $90,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $75,065 |
| Administrative expenses professional fees incurred | 2016-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Administrative expenses (other) incurred | 2016-11-30 | $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 | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-54,139 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $3,211,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $3,266,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $0 |
| Investment advisory and management fees | 2016-11-30 | $21,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $1,867,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,893,284 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $30,370 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $54,502 |
| Interest earned on other investments | 2016-11-30 | $12,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $18,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $61,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $61,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $214,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $214,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $27,866 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $193 |
| Net gain/loss from 103.12 investment entities | 2016-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $62,480 |
| Employer contributions (assets) at end of year | 2016-11-30 | $35,996 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $19,458 |
| Income. Dividends from common stock | 2016-11-30 | $15,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $186,088 |
| Contract administrator fees | 2016-11-30 | $6,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $1,044,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $1,023,112 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $13,351 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $18,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | BREAZEALE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-11-30 | 621005394 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $36,154 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $36,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $4,887 |
| Total loss/gain on sale of assets | 2015-11-30 | $-31,930 |
| Total of all expenses incurred | 2015-11-30 | $212,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $184,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $37,114 |
| Value of total assets at end of year | 2015-11-30 | $3,266,068 |
| Value of total assets at beginning of year | 2015-11-30 | $3,474,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $28,667 |
| Total interest from all sources | 2015-11-30 | $10,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $91,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $73,885 |
| Administrative expenses professional fees incurred | 2015-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-207,997 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $3,266,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $3,474,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $0 |
| Investment advisory and management fees | 2015-11-30 | $22,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,893,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $2,081,491 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $54,502 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $28,715 |
| Interest earned on other investments | 2015-11-30 | $10,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $61,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $109,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $109,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $214,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $260,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-138,691 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $178 |
| Net gain/loss from 103.12 investment entities | 2015-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $37,114 |
| Employer contributions (assets) at end of year | 2015-11-30 | $19,458 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $61,683 |
| Income. Dividends from common stock | 2015-11-30 | $17,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $184,217 |
| Contract administrator fees | 2015-11-30 | $6,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $1,023,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $932,394 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $33,926 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $65,856 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | BREAZEALE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-11-30 | 621005394 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $148,170 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $148,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $300,187 |
| Total loss/gain on sale of assets | 2014-11-30 | $15,758 |
| Total of all expenses incurred | 2014-11-30 | $206,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $176,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $61,683 |
| Value of total assets at end of year | 2014-11-30 | $3,474,065 |
| Value of total assets at beginning of year | 2014-11-30 | $3,380,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $30,056 |
| Total interest from all sources | 2014-11-30 | $22,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $89,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $72,045 |
| Administrative expenses professional fees incurred | 2014-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $93,693 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $3,474,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $3,380,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $22,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $2,081,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $2,042,398 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $28,715 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $41,290 |
| Interest earned on other investments | 2014-11-30 | $22,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $109,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $121,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $121,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $260,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $403,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $-37,323 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $44 |
| Net gain/loss from 103.12 investment entities | 2014-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $61,683 |
| Employer contributions (assets) at end of year | 2014-11-30 | $61,683 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $5,535 |
| Income. Dividends from common stock | 2014-11-30 | $17,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $176,438 |
| Contract administrator fees | 2014-11-30 | $7,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $932,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $766,410 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $56,123 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $40,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | BREAZEALE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-11-30 | 621005394 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $80,643 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $80,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $336,076 |
| Total loss/gain on sale of assets | 2013-11-30 | $23,210 |
| Total of all expenses incurred | 2013-11-30 | $195,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $167,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $19,425 |
| Value of total assets at end of year | 2013-11-30 | $3,380,372 |
| Value of total assets at beginning of year | 2013-11-30 | $3,239,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $28,096 |
| Total interest from all sources | 2013-11-30 | $22,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $105,087 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $86,633 |
| Administrative expenses professional fees incurred | 2013-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Administrative expenses (other) incurred | 2013-11-30 | $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 | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $140,635 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $3,380,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $3,239,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $20,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $2,042,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $1,765,975 |
| Value of interest in pooled separate accounts at end of year | 2013-11-30 | $41,290 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $24,507 |
| Interest earned on other investments | 2013-11-30 | $22,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $121,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $115,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $115,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $403,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $466,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $85,455 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $63 |
| Net gain/loss from 103.12 investment entities | 2013-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $19,425 |
| Employer contributions (assets) at end of year | 2013-11-30 | $5,535 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $93,287 |
| Income. Dividends from common stock | 2013-11-30 | $18,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $167,345 |
| Contract administrator fees | 2013-11-30 | $7,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $766,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $774,086 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $194,631 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $171,421 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | BREAZEALE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-11-30 | 621005394 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $170,193 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $170,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $468,650 |
| Total loss/gain on sale of assets | 2012-11-30 | $9,122 |
| Total of all expenses incurred | 2012-11-30 | $191,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $164,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $192,725 |
| Value of total assets at end of year | 2012-11-30 | $3,239,737 |
| Value of total assets at beginning of year | 2012-11-30 | $2,962,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $26,781 |
| Total interest from all sources | 2012-11-30 | $26,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $93,612 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $77,382 |
| Administrative expenses professional fees incurred | 2012-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Administrative expenses (other) incurred | 2012-11-30 | $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 | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $277,597 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $3,239,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $2,962,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $18,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $1,765,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,624,941 |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $24,507 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $53,013 |
| Interest earned on other investments | 2012-11-30 | $26,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $115,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $162,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $162,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $466,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $359,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $-23,305 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $83 |
| Net gain/loss from 103.12 investment entities | 2012-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $192,725 |
| Employer contributions (assets) at end of year | 2012-11-30 | $93,287 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $94,233 |
| Income. Dividends from common stock | 2012-11-30 | $16,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $164,272 |
| Contract administrator fees | 2012-11-30 | $8,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $774,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $667,286 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $94,971 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $85,849 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | BREAZEALE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-11-30 | 621005394 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $42,678 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $42,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $201,794 |
| Total loss/gain on sale of assets | 2011-11-30 | $-23,192 |
| Total of all expenses incurred | 2011-11-30 | $190,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $163,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $142,212 |
| Value of total assets at end of year | 2011-11-30 | $2,962,140 |
| Value of total assets at beginning of year | 2011-11-30 | $2,951,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $26,969 |
| Total interest from all sources | 2011-11-30 | $24,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $19,859 |
| Administrative expenses professional fees incurred | 2011-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Other income not declared elsewhere | 2011-11-30 | $0 |
| Administrative expenses (other) incurred | 2011-11-30 | $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 | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $11,079 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $2,962,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $2,951,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $19,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,624,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $1,684,846 |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $53,013 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $22,421 |
| Interest earned on other investments | 2011-11-30 | $24,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $162,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $359,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $375,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-3,793 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $142,212 |
| Employer contributions (assets) at end of year | 2011-11-30 | $94,233 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $23,797 |
| Income. Dividends from common stock | 2011-11-30 | $19,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $163,746 |
| Contract administrator fees | 2011-11-30 | $7,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $667,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $844,290 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $196,489 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $219,681 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | ROSS LANE & COMPANY |
| Accountancy firm EIN | 2011-11-30 | 581686745 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF MIDDLESBORO COCA-COLA BOTTLING WORKS, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
