OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $10,632,461 |
| Total of all expenses incurred | 2023-12-31 | $11,481,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,899,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,241,622 |
| Value of total assets at end of year | 2023-12-31 | $7,176,486 |
| Value of total assets at beginning of year | 2023-12-31 | $8,025,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $582,440 |
| Total interest from all sources | 2023-12-31 | $390,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,124,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $915,835 |
| Administrative expenses (other) incurred | 2023-12-31 | $423,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-849,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,176,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,025,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,176,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,025,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,025,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $390,839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,492,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,201,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,406,840 |
| Contract administrator fees | 2023-12-31 | $159,228 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,481,718 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,481,718 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2023-12-31 | 431109768 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,632,461 |
| Total of all expenses incurred | 2023-01-01 | $11,481,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,899,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,241,622 |
| Value of total assets at end of year | 2023-01-01 | $7,176,486 |
| Value of total assets at beginning of year | 2023-01-01 | $8,025,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $582,440 |
| Total interest from all sources | 2023-01-01 | $390,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,124,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $915,835 |
| Administrative expenses (other) incurred | 2023-01-01 | $423,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-849,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,176,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,025,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,176,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $390,839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,492,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,201,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,406,840 |
| Contract administrator fees | 2023-01-01 | $159,228 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $11,481,718 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $11,481,718 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPM CPAS, PC |
| Accountancy firm EIN | 2023-01-01 | 431109768 |
| 2022 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $10,232,844 |
| Total of all expenses incurred | 2022-12-31 | $10,038,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,645,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,131,224 |
| Value of total assets at end of year | 2022-12-31 | $8,025,743 |
| Value of total assets at beginning of year | 2022-12-31 | $7,831,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $393,111 |
| Total interest from all sources | 2022-12-31 | $101,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $982,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $896,074 |
| Administrative expenses (other) incurred | 2022-12-31 | $254,884 |
| 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 | $194,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,025,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,831,308 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,025,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,831,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,831,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $101,620 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,419,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,252,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,225,886 |
| Contract administrator fees | 2022-12-31 | $138,227 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | $10,038,409 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,038,409 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2022-12-31 | 431109768 |
| Total income from all sources (including contributions) | 2022-01-01 | $10,232,844 |
| Total of all expenses incurred | 2022-01-01 | $10,038,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,645,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,131,224 |
| Value of total assets at end of year | 2022-01-01 | $8,025,743 |
| Value of total assets at beginning of year | 2022-01-01 | $7,831,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $393,111 |
| Total interest from all sources | 2022-01-01 | $101,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $982,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $896,074 |
| Administrative expenses (other) incurred | 2022-01-01 | $254,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $194,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,025,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,831,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,025,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $101,620 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,419,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,252,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,225,886 |
| Contract administrator fees | 2022-01-01 | $138,227 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $10,038,409 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,038,409 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPM CPAS, PC |
| Accountancy firm EIN | 2022-01-01 | 431109768 |
| 2021 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $12,060,028 |
| Total of all expenses incurred | 2021-12-31 | $9,339,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,970,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,057,174 |
| Value of total assets at end of year | 2021-12-31 | $7,831,308 |
| Value of total assets at beginning of year | 2021-12-31 | $5,110,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $368,470 |
| Total interest from all sources | 2021-12-31 | $2,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,260,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $587,970 |
| Administrative expenses (other) incurred | 2021-12-31 | $234,838 |
| 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 | $2,720,933 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,831,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,110,375 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,831,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,110,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,110,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,357,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $10,208,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,613,533 |
| Contract administrator fees | 2021-12-31 | $133,632 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | $9,339,095 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,339,095 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2021-12-31 | 431109768 |
| 2020 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $10,785,830 |
| Total of all expenses incurred | 2020-12-31 | $9,332,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,001,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,760,543 |
| Value of total assets at end of year | 2020-12-31 | $5,110,375 |
| Value of total assets at beginning of year | 2020-12-31 | $3,656,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $331,382 |
| Total interest from all sources | 2020-12-31 | $25,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $971,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,443,641 |
| Administrative expenses (other) incurred | 2020-12-31 | $163,085 |
| 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 | $1,453,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,110,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,656,948 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,110,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,656,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,656,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,204,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $8,345,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,796,716 |
| Contract administrator fees | 2020-12-31 | $168,297 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | $9,332,403 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,332,403 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2020-12-31 | 431109768 |
| 2019 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $9,591,844 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,591,844 |
| Total of all expenses incurred | 2019-12-31 | $9,065,869 |
| Total of all expenses incurred | 2019-12-31 | $9,065,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,741,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,741,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,491,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,491,815 |
| Value of total assets at end of year | 2019-12-31 | $3,656,948 |
| Value of total assets at beginning of year | 2019-12-31 | $3,130,973 |
| Value of total assets at beginning of year | 2019-12-31 | $3,130,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,783 |
| Total interest from all sources | 2019-12-31 | $100,029 |
| Total interest from all sources | 2019-12-31 | $100,029 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $993,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,311,963 |
| Administrative expenses (other) incurred | 2019-12-31 | $143,401 |
| Administrative expenses (other) incurred | 2019-12-31 | $143,401 |
| 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 | $525,975 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,656,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,130,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,130,973 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,656,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,130,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,130,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,130,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,130,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $100,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $100,029 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $997,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $7,186,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,743,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,743,262 |
| Contract administrator fees | 2019-12-31 | $181,382 |
| Contract administrator fees | 2019-12-31 | $181,382 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | $9,065,869 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,065,869 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,065,869 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,065,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPM CPAS, PC |
| Accountancy firm name | 2019-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2019-12-31 | 431109768 |
| Accountancy firm EIN | 2019-12-31 | 431109768 |
| 2018 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $7,351,245 |
| Total of all expenses incurred | 2018-12-31 | $6,805,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,523,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,301,096 |
| Value of total assets at end of year | 2018-12-31 | $3,130,973 |
| Value of total assets at beginning of year | 2018-12-31 | $2,585,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $282,305 |
| Total interest from all sources | 2018-12-31 | $50,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $913,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $141,708 |
| Administrative expenses (other) incurred | 2018-12-31 | $137,654 |
| 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 | $545,293 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,130,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,585,680 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,130,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,585,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,585,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $958,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $6,245,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,565,510 |
| Contract administrator fees | 2018-12-31 | $144,651 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | $6,805,952 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,805,952 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2018-12-31 | 431109768 |
| 2017 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,969,818 |
| Total of all expenses incurred | 2017-12-31 | $5,356,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,118,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,950,314 |
| Value of total assets at end of year | 2017-12-31 | $2,585,680 |
| Value of total assets at beginning of year | 2017-12-31 | $1,972,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $238,267 |
| Total interest from all sources | 2017-12-31 | $19,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $656,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $577,372 |
| Administrative expenses (other) incurred | 2017-12-31 | $112,880 |
| 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 | $612,870 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,585,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,972,810 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,585,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,972,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,972,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $753,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $4,716,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,364,688 |
| Contract administrator fees | 2017-12-31 | $125,387 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | $5,356,948 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,356,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2017-12-31 | 431109768 |
| 2016 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,323,214 |
| Total of all expenses incurred | 2016-12-31 | $5,647,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,415,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,318,671 |
| Value of total assets at end of year | 2016-12-31 | $1,972,810 |
| Value of total assets at beginning of year | 2016-12-31 | $297,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $232,252 |
| Total interest from all sources | 2016-12-31 | $4,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,236,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $356,858 |
| Administrative expenses (other) incurred | 2016-12-31 | $96,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,675,608 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,972,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $297,202 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,972,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $297,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $297,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $607,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $5,724,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,807,684 |
| Contract administrator fees | 2016-12-31 | $136,168 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,647,606 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,647,606 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2016-12-31 | 431109768 |
| 2015 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $3,828,037 |
| Total of all expenses incurred | 2015-12-31 | $3,621,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,339,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,827,815 |
| Value of total assets at end of year | 2015-12-31 | $297,202 |
| Value of total assets at beginning of year | 2015-12-31 | $90,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $282,131 |
| Total interest from all sources | 2015-12-31 | $222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $572,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,229 |
| Administrative expenses (other) incurred | 2015-12-31 | $87,708 |
| 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 | $206,732 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $297,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,470 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $297,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $90,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $90,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $271,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $3,201,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,067,676 |
| Contract administrator fees | 2015-12-31 | $194,423 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,621,305 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,621,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2015-12-31 | 431109768 |
| 2014 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,567,059 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,476,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,371,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,566,985 |
| Value of total assets at end of year | 2014-12-31 | $90,470 |
| Value of total assets at beginning of year | 2014-12-31 | $254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,923 |
| Total interest from all sources | 2014-12-31 | $74 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $552,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,356 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,458 |
| 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 | $90,216 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $254 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $90,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $74 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $390,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $3,852,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,981,064 |
| Contract administrator fees | 2014-12-31 | $52,465 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,476,843 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,476,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2014-12-31 | 431109768 |
| 2013 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,316,963 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,338,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,236,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,316,949 |
| Value of total assets at end of year | 2013-12-31 | $254 |
| Value of total assets at beginning of year | 2013-12-31 | $21,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,534 |
| Total interest from all sources | 2013-12-31 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $515,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $122,129 |
| Administrative expenses (other) incurred | 2013-12-31 | $50,162 |
| 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 | $-21,478 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,732 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $349,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $2,679,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,887,104 |
| Contract administrator fees | 2013-12-31 | $51,372 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,338,441 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,338,441 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2013-12-31 | 431109768 |
| 2012 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,059,776 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,099,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,994,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,059,740 |
| Value of total assets at end of year | 2012-12-31 | $21,732 |
| Value of total assets at beginning of year | 2012-12-31 | $61,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,884 |
| Total interest from all sources | 2012-12-31 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $512,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,625 |
| Administrative expenses (other) incurred | 2012-12-31 | $54,256 |
| 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 | $-39,275 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,007 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $61,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $61,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $360,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $2,465,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,633,592 |
| Contract administrator fees | 2012-12-31 | $50,628 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,098,941 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,098,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2012-12-31 | 431109768 |
| 2011 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $3,309,207 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,291,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,188,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,309,181 |
| Value of total assets at end of year | 2011-12-31 | $61,007 |
| Value of total assets at beginning of year | 2011-12-31 | $43,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,163 |
| Total interest from all sources | 2011-12-31 | $26 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $520,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $445,139 |
| Administrative expenses (other) incurred | 2011-12-31 | $51,818 |
| 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 | $17,989 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,018 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $61,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $339,525 |
| 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 | $2,343,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,848,530 |
| Contract administrator fees | 2011-12-31 | $51,345 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,169,461 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,169,461 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2011-12-31 | 431109768 |
| 2010 : OZARKS COCA-COLA/DR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,043,858 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,001,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,892,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,043,832 |
| Value of total assets at end of year | 2010-12-31 | $43,018 |
| Value of total assets at beginning of year | 2010-12-31 | $950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $109,100 |
| Total interest from all sources | 2010-12-31 | $26 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $528,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $144,587 |
| Administrative expenses (other) incurred | 2010-12-31 | $56,717 |
| 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 | $42,068 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $950 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $43,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $325,096 |
| 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 | $2,370,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,567,594 |
| Contract administrator fees | 2010-12-31 | $52,383 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,972,198 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,972,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KIRKPATRICK PHILLIPS & MILLER CPAS |
| Accountancy firm EIN | 2010-12-31 | 431109768 |
