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PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 401k Plan overview

Plan NamePEPSICO SALARIED EMPLOYEES RETIREMENT PLAN
Plan identification number 001

PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

PEPSICO, INC. has sponsored the creation of one or more 401k plans.

Company Name:PEPSICO, INC.
Employer identification number (EIN):131584302
NAIC Classification:311900
NAIC Description: Other Food Manufacturing

Additional information about PEPSICO, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1986-12-22
Company Identification Number: 0007140406
Legal Registered Office Address: 700 ANDERSON HILL RD C/O TAX DEPARTMENT

PURCHASE
United States of America (USA)
10577

More information about PEPSICO, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01MEGAN BRODERICK
0012016-01-01
0012015-01-01MEGAN BRODERICK
0012014-01-01CHAD RYAN
0012013-01-01CHAD RYAN
0012012-01-01CHAD RYAN
0012011-01-01CHAD RYAN
0012010-01-01ERIK SOSSA
0012009-01-01BRUCE MONTE,JR.
0012007-01-01ERIK SOSSA

Plan Statistics for PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN

401k plan membership statisitcs for PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN

Measure Date Value
2016: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-315,659,018,525
Acturial value of plan assets2016-12-315,888,775,559
Funding target for retired participants and beneficiaries receiving payment2016-12-311,329,477,988
Number of terminated vested participants2016-12-3116,554
Fundng target for terminated vested participants2016-12-31953,506,029
Active participant vested funding target2016-12-311,943,976,738
Number of active participants2016-12-3117,071
Total funding liabilities for active participants2016-12-312,379,907,290
Total participant count2016-12-3151,716
Total funding target for all participants2016-12-314,662,891,307
Balance at beginning of prior year after applicable adjustments2016-12-31397,037,874
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31947,751,342
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31397,037,874
Amount remaining of prefunding balance2016-12-31947,751,342
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-31300,000,000
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3192,630,754
Balance of prefunding at beginning of current year2016-12-31937,231,302
Total employer contributions2016-12-3150,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3147,694,463
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31127,795,268
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3147,694,463
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0151,492
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0152,552
Total number of active participants reported on line 7a of the Form 55002015-01-0117,071
Number of retired or separated participants receiving benefits2015-01-0115,048
Number of other retired or separated participants entitled to future benefits2015-01-0116,161
Total of all active and inactive participants2015-01-0148,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013,212
Total participants2015-01-0151,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0148
2014: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0157,781
Total number of active participants reported on line 7a of the Form 55002014-01-0118,543
Number of retired or separated participants receiving benefits2014-01-0114,882
Number of other retired or separated participants entitled to future benefits2014-01-0116,181
Total of all active and inactive participants2014-01-0149,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012,946
Total participants2014-01-0152,552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01128
2013: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0161,418
Total number of active participants reported on line 7a of the Form 55002013-01-0119,345
Number of retired or separated participants receiving benefits2013-01-0114,642
Number of other retired or separated participants entitled to future benefits2013-01-0120,853
Total of all active and inactive participants2013-01-0154,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012,941
Total participants2013-01-0157,781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01312
2012: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0169,867
Total number of active participants reported on line 7a of the Form 55002012-01-0121,238
Number of retired or separated participants receiving benefits2012-01-0114,553
Number of other retired or separated participants entitled to future benefits2012-01-0122,806
Total of all active and inactive participants2012-01-0158,597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012,821
Total participants2012-01-0161,418
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01490
2011: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0170,464
Total number of active participants reported on line 7a of the Form 55002011-01-0122,893
Number of retired or separated participants receiving benefits2011-01-0113,957
Number of other retired or separated participants entitled to future benefits2011-01-0129,726
Total of all active and inactive participants2011-01-0166,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012,784
Total participants2011-01-0169,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01625
2010: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0150,769
Total number of active participants reported on line 7a of the Form 55002010-01-0123,999
Number of retired or separated participants receiving benefits2010-01-0113,456
Number of other retired or separated participants entitled to future benefits2010-01-0129,998
Total of all active and inactive participants2010-01-0167,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012,609
Total participants2010-01-0170,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01668
2009: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0151,096
Total number of active participants reported on line 7a of the Form 55002009-01-0116,821
Number of retired or separated participants receiving benefits2009-01-0110,535
Number of other retired or separated participants entitled to future benefits2009-01-0121,073
Total of all active and inactive participants2009-01-0148,429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011,877
Total participants2009-01-0150,306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01806
2007: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-01670
Total number of active participants reported on line 7a of the Form 55002007-01-0182
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-013
Total of all active and inactive participants2007-01-0185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-0185
Number of participants with account balances2007-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-010

Financial Data on PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN

Measure Date Value
2016 : PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$5,877,997,000
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$7,907,000
Total income from all sources (including contributions)2016-12-31$561,874,000
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$443,921,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$420,573,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$50,000,000
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$5,767,951,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,348,000
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$23,348,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7,907,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$117,953,000
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,760,044,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$5,767,951,000
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$200,365,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$50,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$420,573,000
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG, LLP
Accountancy firm EIN2016-12-31135565207
2015 : PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,907,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,036,000
Total income from all sources (including contributions)2015-12-31$-49,536,000
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$431,099,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$407,636,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$5,767,951,000
Value of total assets at beginning of year2015-12-31$6,245,715,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,463,000
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$23,463,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$220,958,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$7,907,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,036,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-480,635,000
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,760,044,000
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,240,679,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in master investment trust accounts at end of year2015-12-31$5,767,951,000
Value of interest in master investment trust accounts at beginning of year2015-12-31$6,024,757,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$407,636,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$220,958,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,036,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,288,000
Total income from all sources (including contributions)2014-12-31$1,015,566,000
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$726,097,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$700,553,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$387,828,000
Value of total assets at end of year2014-12-31$6,245,715,000
Value of total assets at beginning of year2014-12-31$5,737,540,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,544,000
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$2,116,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$220,958,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,036,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$7,288,000
Administrative expenses (other) incurred2014-12-31$3,011,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$289,469,000
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,240,679,000
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,730,252,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$13,457,000
Value of interest in master investment trust accounts at end of year2014-12-31$6,024,757,000
Value of interest in master investment trust accounts at beginning of year2014-12-31$5,737,540,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$387,828,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$700,553,000
Contract administrator fees2014-12-31$6,960,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$1,171,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,288,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$270,000
Total income from all sources (including contributions)2013-12-31$565,166,000
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$435,684,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$412,255,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$5,737,540,000
Value of total assets at beginning of year2013-12-31$5,599,869,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,429,000
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$2,433,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$7,288,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$270,000
Administrative expenses (other) incurred2013-12-31$3,317,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$129,482,000
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,730,252,000
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,599,599,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$11,307,000
Value of interest in master investment trust accounts at end of year2013-12-31$5,737,540,000
Value of interest in master investment trust accounts at beginning of year2013-12-31$5,599,869,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$412,255,000
Contract administrator fees2013-12-31$6,372,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$94,080,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$270,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$403,000
Total income from all sources (including contributions)2012-12-31$736,696,000
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$642,740,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$619,914,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$5,599,869,000
Value of total assets at beginning of year2012-12-31$5,411,966,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,826,000
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$3,452,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$270,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$403,000
Administrative expenses (other) incurred2012-12-31$2,501,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$93,956,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,599,599,000
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,411,563,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$9,902,000
Value of interest in master investment trust accounts at end of year2012-12-31$5,599,869,000
Value of interest in master investment trust accounts at beginning of year2012-12-31$4,904,160,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at beginning of year2012-12-31$507,806,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$619,914,000
Contract administrator fees2012-12-31$6,971,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG, LLP
Accountancy firm EIN2012-12-31135565207
2011 : PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$403,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,526,000
Total income from all sources (including contributions)2011-12-31$793,277,000
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$242,543,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$223,945,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$507,806,000
Value of total assets at end of year2011-12-31$5,411,966,000
Value of total assets at beginning of year2011-12-31$4,862,355,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,598,000
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$3,157,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$403,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,526,000
Administrative expenses (other) incurred2011-12-31$2,538,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$550,734,000
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,411,563,000
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,860,829,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$8,074,000
Value of interest in master investment trust accounts at end of year2011-12-31$4,904,160,000
Value of interest in master investment trust accounts at beginning of year2011-12-31$4,862,355,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$507,806,000
Employer contributions (assets) at end of year2011-12-31$507,806,000
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$223,945,000
Contract administrator fees2011-12-31$4,829,000
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$772,287,000
Total transfer of assets from this plan2010-12-31$1,800,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,526,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$82,000
Total income from all sources (including contributions)2010-12-31$637,504,000
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$229,778,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$216,880,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$56,000,000
Value of total assets at end of year2010-12-31$4,862,355,000
Value of total assets at beginning of year2010-12-31$3,682,698,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,898,000
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$2,670,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$299,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,526,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$82,000
Administrative expenses (other) incurred2010-12-31$4,663,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$407,726,000
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,860,829,000
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,682,616,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,565,000
Value of interest in master investment trust accounts at end of year2010-12-31$4,862,355,000
Value of interest in master investment trust accounts at beginning of year2010-12-31$3,184,999,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$56,000,000
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$497,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$216,880,000
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN

2016: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2007: PEPSICO SALARIED EMPLOYEES RETIREMENT PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes

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