COCA COLA BEVERAGES NORTHEAST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND
401k plan membership statisitcs for PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND
Measure | Date | Value |
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2022: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 130,762,819 |
Acturial value of plan assets | 2022-12-31 | 130,762,819 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,730,276 |
Number of terminated vested participants | 2022-12-31 | 339 |
Fundng target for terminated vested participants | 2022-12-31 | 11,472,442 |
Active participant vested funding target | 2022-12-31 | 58,933,043 |
Number of active participants | 2022-12-31 | 1,096 |
Total funding liabilities for active participants | 2022-12-31 | 60,295,856 |
Total participant count | 2022-12-31 | 1,530 |
Total funding target for all participants | 2022-12-31 | 81,498,574 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 24,172,476 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 24,172,476 |
Present value of excess contributions | 2022-12-31 | 6,831,828 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,225,341 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 24,450,459 |
Total employer contributions | 2022-12-31 | 8,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 7,310,287 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 5,446,122 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 7,310,287 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,517 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,093 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 359 |
Total of all active and inactive participants | 2022-01-01 | 1,547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 1,557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
2021: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 131,568,030 |
Acturial value of plan assets | 2021-12-31 | 131,568,030 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,640,175 |
Number of terminated vested participants | 2021-12-31 | 293 |
Fundng target for terminated vested participants | 2021-12-31 | 10,010,485 |
Active participant vested funding target | 2021-12-31 | 56,690,488 |
Number of active participants | 2021-12-31 | 1,187 |
Total funding liabilities for active participants | 2021-12-31 | 58,092,681 |
Total participant count | 2021-12-31 | 1,562 |
Total funding target for all participants | 2021-12-31 | 76,743,341 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 20,336,931 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 20,336,931 |
Present value of excess contributions | 2021-12-31 | 7,686,443 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 8,116,115 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 24,172,476 |
Total employer contributions | 2021-12-31 | 7,300,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 6,831,828 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 5,425,017 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 6,831,828 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,546 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,096 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 328 |
Total of all active and inactive participants | 2021-01-01 | 1,511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 1,517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 37 |
2020: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 117,010,358 |
Acturial value of plan assets | 2020-12-31 | 117,010,358 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 7,948,539 |
Number of terminated vested participants | 2020-12-31 | 307 |
Fundng target for terminated vested participants | 2020-12-31 | 9,764,677 |
Active participant vested funding target | 2020-12-31 | 60,127,919 |
Number of active participants | 2020-12-31 | 1,539 |
Total funding liabilities for active participants | 2020-12-31 | 61,982,265 |
Total participant count | 2020-12-31 | 1,936 |
Total funding target for all participants | 2020-12-31 | 79,695,481 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 16,550,237 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 16,550,237 |
Present value of excess contributions | 2020-12-31 | 7,018,628 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,421,497 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 20,336,931 |
Total employer contributions | 2020-12-31 | 8,200,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,686,443 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 6,823,006 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,686,443 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,935 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,187 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 279 |
Total of all active and inactive participants | 2020-01-01 | 1,540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 1,546 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 28 |
2019: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 97,143,049 |
Acturial value of plan assets | 2019-12-31 | 97,143,049 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,710,971 |
Number of terminated vested participants | 2019-12-31 | 323 |
Fundng target for terminated vested participants | 2019-12-31 | 8,879,787 |
Active participant vested funding target | 2019-12-31 | 56,445,918 |
Number of active participants | 2019-12-31 | 1,644 |
Total funding liabilities for active participants | 2019-12-31 | 57,732,827 |
Total participant count | 2019-12-31 | 2,031 |
Total funding target for all participants | 2019-12-31 | 73,323,585 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 17,491,267 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 17,491,267 |
Present value of excess contributions | 2019-12-31 | 7,757,403 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 8,215,090 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 16,550,237 |
Total employer contributions | 2019-12-31 | 7,500,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 7,018,628 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,623,984 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 7,018,628 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,539 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 306 |
Total of all active and inactive participants | 2019-01-01 | 1,930 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 1,935 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 48 |
2018: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 107,195,712 |
Acturial value of plan assets | 2018-12-31 | 107,195,712 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,111,717 |
Number of terminated vested participants | 2018-12-31 | 178 |
Fundng target for terminated vested participants | 2018-12-31 | 8,609,082 |
Active participant vested funding target | 2018-12-31 | 51,571,261 |
Number of active participants | 2018-12-31 | 1,803 |
Total funding liabilities for active participants | 2018-12-31 | 52,137,912 |
Total participant count | 2018-12-31 | 2,150 |
Total funding target for all participants | 2018-12-31 | 70,858,711 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 15,339,180 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 15,339,180 |
Present value of excess contributions | 2018-12-31 | 7,459,379 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,913,655 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 17,491,267 |
Total employer contributions | 2018-12-31 | 8,250,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 7,757,403 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,160,344 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 7,757,403 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,147 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,573 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 321 |
Total of all active and inactive participants | 2018-01-01 | 1,946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 1,958 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 57 |
2017: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 91,781,228 |
Acturial value of plan assets | 2017-12-31 | 91,781,228 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 8,389,512 |
Number of terminated vested participants | 2017-12-31 | 161 |
Fundng target for terminated vested participants | 2017-12-31 | 7,964,718 |
Active participant vested funding target | 2017-12-31 | 47,720,173 |
Number of active participants | 2017-12-31 | 724 |
Total funding liabilities for active participants | 2017-12-31 | 48,091,850 |
Total participant count | 2017-12-31 | 1,044 |
Total funding target for all participants | 2017-12-31 | 64,446,080 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 14,353,121 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 14,353,121 |
Present value of excess contributions | 2017-12-31 | 2,792,829 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,968,219 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 15,339,180 |
Total employer contributions | 2017-12-31 | 8,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 7,459,379 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,258,420 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 7,459,379 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,803 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 176 |
Total of all active and inactive participants | 2017-01-01 | 2,113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 34 |
Total participants | 2017-01-01 | 2,147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 23 |
2016: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 88,755,662 |
Acturial value of plan assets | 2016-12-31 | 88,755,662 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,776,814 |
Number of terminated vested participants | 2016-12-31 | 189 |
Fundng target for terminated vested participants | 2016-12-31 | 7,464,212 |
Active participant vested funding target | 2016-12-31 | 45,653,235 |
Number of active participants | 2016-12-31 | 777 |
Total funding liabilities for active participants | 2016-12-31 | 46,023,858 |
Total participant count | 2016-12-31 | 1,117 |
Total funding target for all participants | 2016-12-31 | 61,264,884 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 14,807,718 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 14,807,718 |
Present value of excess contributions | 2016-12-31 | 2,799,364 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,980,483 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 14,353,121 |
Total employer contributions | 2016-12-31 | 3,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,792,829 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,382,731 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,792,829 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,116 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 724 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 158 |
Total of all active and inactive participants | 2016-01-01 | 1,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 33 |
Total participants | 2016-01-01 | 1,040 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,137 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 777 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 189 |
Total of all active and inactive participants | 2015-01-01 | 1,085 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 31 |
Total participants | 2015-01-01 | 1,116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,283 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 818 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 170 |
Total of all active and inactive participants | 2014-01-01 | 1,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 32 |
Total participants | 2014-01-01 | 1,137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,324 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 860 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 276 |
Total of all active and inactive participants | 2013-01-01 | 1,255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 28 |
Total participants | 2013-01-01 | 1,283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,339 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 915 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 265 |
Total of all active and inactive participants | 2012-01-01 | 1,299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
Total participants | 2012-01-01 | 1,324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,243 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 951 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 251 |
Total of all active and inactive participants | 2011-01-01 | 1,316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 23 |
Total participants | 2011-01-01 | 1,339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 19 |
2009: PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,282 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 973 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 211 |
Total of all active and inactive participants | 2009-01-01 | 1,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 21 |
Total participants | 2009-01-01 | 1,287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 33 |
Measure | Date | Value |
---|
2022 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,363,364 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,363,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,211,925 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,225,075 |
Total of all expenses incurred | 2022-12-31 | $13,131,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,550,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,000,000 |
Value of total assets at end of year | 2022-12-31 | $90,493,700 |
Value of total assets at beginning of year | 2022-12-31 | $130,837,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $581,849 |
Total interest from all sources | 2022-12-31 | $-30 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $439,149 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,846 |
Other income not declared elsewhere | 2022-12-31 | $5,212,855 |
Administrative expenses (other) incurred | 2022-12-31 | $12,700 |
Total non interest bearing cash at end of year | 2022-12-31 | $319,919 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-40,343,778 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,493,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,837,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $130,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,786,886 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,422,164 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,801,796 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $66,002,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $357,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,871,937 |
Asset value of US Government securities at end of year | 2022-12-31 | $20,227,242 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $34,234,702 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,635,278 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,201,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,550,004 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,423,321 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,648,396 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 271516157 |
2021 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,410,033 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,410,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,745,490 |
Total loss/gain on sale of assets | 2021-12-31 | $1,718,078 |
Total of all expenses incurred | 2021-12-31 | $9,559,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,996,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,300,000 |
Value of total assets at end of year | 2021-12-31 | $130,837,478 |
Value of total assets at beginning of year | 2021-12-31 | $131,651,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $563,742 |
Total interest from all sources | 2021-12-31 | $413 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $437,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $437,167 |
Administrative expenses professional fees incurred | 2021-12-31 | $380,825 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,626 |
Other income not declared elsewhere | 2021-12-31 | $1,220 |
Administrative expenses (other) incurred | 2021-12-31 | $72,917 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-814,437 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,837,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,651,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $110,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,337,499 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,422,164 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $66,002,829 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $64,874,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,275,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,275,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,871,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $34,234,702 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $36,959,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,234,075 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $78,453 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-613,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,300,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,300,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,996,185 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,332,823 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,614,745 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 271516157 |
2020 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,704,099 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,704,099 |
Total transfer of assets to this plan | 2020-12-31 | $1,310,825 |
Total transfer of assets from this plan | 2020-12-31 | $6,363,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $28,717,959 |
Total loss/gain on sale of assets | 2020-12-31 | $5,380,148 |
Total of all expenses incurred | 2020-12-31 | $9,101,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,469,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,200,000 |
Value of total assets at end of year | 2020-12-31 | $131,651,915 |
Value of total assets at beginning of year | 2020-12-31 | $117,088,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $632,681 |
Total interest from all sources | 2020-12-31 | $11,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $410,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $410,533 |
Administrative expenses professional fees incurred | 2020-12-31 | $454,195 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,555 |
Other income not declared elsewhere | 2020-12-31 | $-2,929 |
Administrative expenses (other) incurred | 2020-12-31 | $69,136 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,616,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,651,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,088,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $109,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,337,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,189,655 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $64,874,826 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,217,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,275,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,323,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,323,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,951 |
Asset value of US Government securities at end of year | 2020-12-31 | $36,959,524 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $33,850,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,616,680 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,397,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,200,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,200,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,469,063 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $13,495,099 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,114,951 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 271516157 |
2019 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,908,880 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,908,880 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,908,880 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,908,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $28,540,705 |
Total income from all sources (including contributions) | 2019-12-31 | $28,540,705 |
Total loss/gain on sale of assets | 2019-12-31 | $5,258,872 |
Total loss/gain on sale of assets | 2019-12-31 | $5,258,872 |
Total of all expenses incurred | 2019-12-31 | $8,690,193 |
Total of all expenses incurred | 2019-12-31 | $8,690,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,238,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,238,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,500,000 |
Value of total assets at end of year | 2019-12-31 | $117,088,860 |
Value of total assets at end of year | 2019-12-31 | $117,088,860 |
Value of total assets at beginning of year | 2019-12-31 | $97,238,348 |
Value of total assets at beginning of year | 2019-12-31 | $97,238,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $451,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $451,830 |
Total interest from all sources | 2019-12-31 | $28,540 |
Total interest from all sources | 2019-12-31 | $28,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $569,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $569,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $569,443 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $569,443 |
Administrative expenses professional fees incurred | 2019-12-31 | $213,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $213,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,451 |
Other income not declared elsewhere | 2019-12-31 | $-18,507 |
Other income not declared elsewhere | 2019-12-31 | $-18,507 |
Administrative expenses (other) incurred | 2019-12-31 | $67,130 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,850,512 |
Value of net income/loss | 2019-12-31 | $19,850,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,088,860 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,088,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,238,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,238,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $171,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,189,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,189,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,192,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,192,624 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,217,349 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,217,349 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,664,011 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,664,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,323,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,323,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,164,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,164,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,164,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,164,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,540 |
Asset value of US Government securities at end of year | 2019-12-31 | $33,850,997 |
Asset value of US Government securities at end of year | 2019-12-31 | $33,850,997 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $28,880,386 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $28,880,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,360,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,360,139 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,933,338 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,933,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,500,000 |
Contributions received in cash from employer | 2019-12-31 | $7,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,250,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,238,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,238,363 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $27,061,118 |
Aggregate proceeds on sale of assets | 2019-12-31 | $27,061,118 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,802,246 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,802,246 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm name | 2019-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 271516157 |
Accountancy firm EIN | 2019-12-31 | 271516157 |
2018 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,625,870 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,625,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,906,594 |
Total loss/gain on sale of assets | 2018-12-31 | $1,461,869 |
Total of all expenses incurred | 2018-12-31 | $12,950,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,597,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,250,000 |
Value of total assets at end of year | 2018-12-31 | $97,238,348 |
Value of total assets at beginning of year | 2018-12-31 | $107,282,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $352,947 |
Total interest from all sources | 2018-12-31 | $20,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $490,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $490,922 |
Administrative expenses professional fees incurred | 2018-12-31 | $180,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,989,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $86,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,849 |
Other income not declared elsewhere | 2018-12-31 | $3,213 |
Administrative expenses (other) incurred | 2018-12-31 | $57,948 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,043,708 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,238,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,282,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $114,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,192,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,211,993 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,664,011 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,940,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,164,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $400,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $400,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,667 |
Asset value of US Government securities at end of year | 2018-12-31 | $28,880,386 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $30,705,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,792,832 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,901,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,250,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,250,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,607,642 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,353,559 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,891,690 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOIVAN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 271516157 |
2017 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,522,652 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,522,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,460,590 |
Total loss/gain on sale of assets | 2017-12-31 | $281,169 |
Total of all expenses incurred | 2017-12-31 | $4,991,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,768,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,000,000 |
Value of total assets at end of year | 2017-12-31 | $107,282,056 |
Value of total assets at beginning of year | 2017-12-31 | $91,813,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $223,531 |
Total interest from all sources | 2017-12-31 | $4,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $784,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $784,535 |
Administrative expenses professional fees incurred | 2017-12-31 | $66,950 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,568 |
Administrative expenses (other) incurred | 2017-12-31 | $56,585 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,468,960 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,282,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,813,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $99,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,211,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,266,772 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,940,386 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,355,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $400,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $953,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $953,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,168 |
Asset value of US Government securities at end of year | 2017-12-31 | $30,705,944 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $27,211,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,023,221 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,844,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,768,099 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,307,441 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,026,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 271516157 |
2016 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,875,368 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,837,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,392,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
Value of total assets at end of year | 2016-12-31 | $91,813,096 |
Value of total assets at beginning of year | 2016-12-31 | $88,775,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $444,862 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $108,700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,568 |
Administrative expenses (other) incurred | 2016-12-31 | $14,371 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,037,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,813,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,775,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $321,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,266,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,628,839 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,355,941 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $50,052,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $953,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,121,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,121,421 |
Asset value of US Government securities at end of year | 2016-12-31 | $27,211,113 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $25,972,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,875,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,392,536 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 271516157 |
2015 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $243,862 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,948,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,441,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,000 |
Value of total assets at end of year | 2015-12-31 | $88,775,126 |
Value of total assets at beginning of year | 2015-12-31 | $91,479,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $506,165 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $167,096 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Total non interest bearing cash at end of year | 2015-12-31 | $43 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,704,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,775,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,479,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,628,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,133,508 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $50,052,776 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $49,623,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,121,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $518,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $518,903 |
Asset value of US Government securities at end of year | 2015-12-31 | $25,972,047 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $28,201,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,756,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,441,984 |
Contract administrator fees | 2015-12-31 | $339,069 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 271516157 |
2014 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,279,814 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,815,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,325,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,007,487 |
Value of total assets at end of year | 2014-12-31 | $91,479,413 |
Value of total assets at beginning of year | 2014-12-31 | $79,015,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $490,521 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $174,321 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Total non interest bearing cash at end of year | 2014-12-31 | $1,630 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,464,264 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,479,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,015,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,133,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,135,416 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $49,623,449 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,302,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $518,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $662,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $662,867 |
Asset value of US Government securities at end of year | 2014-12-31 | $28,201,923 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $19,381,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,272,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,007,487 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,325,029 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,230,771 |
Contract administrator fees | 2014-12-31 | $316,200 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2014-12-31 | 271516157 |
2013 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $-55,464 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,417,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,953,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,300,000 |
Value of total assets at end of year | 2013-12-31 | $79,015,149 |
Value of total assets at beginning of year | 2013-12-31 | $86,488,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $464,250 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $157,663 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Total non interest bearing cash at end of year | 2013-12-31 | $2,393 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-7,472,907 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,015,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,488,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,135,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,756,676 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,302,237 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,820,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $662,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $457,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $457,482 |
Asset value of US Government securities at end of year | 2013-12-31 | $19,381,465 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $23,448,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,355,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,300,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,300,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,953,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,230,771 |
Contract administrator fees | 2013-12-31 | $306,587 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2013-12-31 | 271516157 |
2012 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,221,437 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,221,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,293,589 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,866,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,386,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,000,000 |
Value of total assets at end of year | 2012-12-31 | $86,488,056 |
Value of total assets at beginning of year | 2012-12-31 | $75,060,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $480,149 |
Total interest from all sources | 2012-12-31 | $538,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,696,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,696,293 |
Administrative expenses professional fees incurred | 2012-12-31 | $141,230 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Total non interest bearing cash at end of year | 2012-12-31 | $4,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $11,427,096 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,488,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,060,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,756,676 |
Interest earned on other investments | 2012-12-31 | $32,936 |
Income. Interest from US Government securities | 2012-12-31 | $27,284 |
Income. Interest from corporate debt instruments | 2012-12-31 | $477,799 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $50,060,960 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,820,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $457,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $232 |
Asset value of US Government securities at end of year | 2012-12-31 | $23,448,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,709,736 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,127,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,386,344 |
Contract administrator fees | 2012-12-31 | $338,919 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2012-12-31 | 271516157 |
2011 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,756,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $29,772,637 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,403,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,066,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,400,000 |
Value of total assets at end of year | 2011-12-31 | $75,060,960 |
Value of total assets at beginning of year | 2011-12-31 | $43,935,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $336,708 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $56,225 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $28,369,379 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,060,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,935,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $50,060,960 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $43,935,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $29,400,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,066,550 |
Contract administrator fees | 2011-12-31 | $280,483 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2011-12-31 | 271516157 |
2010 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,351,031 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,667,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,377,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,400,000 |
Value of total assets at end of year | 2010-12-31 | $43,935,144 |
Value of total assets at beginning of year | 2010-12-31 | $37,251,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $290,366 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $65,600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,683,378 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,935,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,251,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $43,935,144 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $37,251,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,400,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,377,287 |
Contract administrator fees | 2010-12-31 | $224,766 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2010-12-31 | 271516157 |
2009 : PENSION PLAN FOR THE EMPLOYEES OF COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |