PEPSI-COLA BOTTLING COMPANY OF HICKORY, N.C., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K)
Measure | Date | Value |
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2022 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $939 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,720,653 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,634,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,522,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,921,221 |
Value of total assets at end of year | 2022-12-31 | $64,033,504 |
Value of total assets at beginning of year | 2022-12-31 | $75,389,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,024 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $531,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $531,460 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,402,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $70,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $939 |
Other income not declared elsewhere | 2022-12-31 | $13,900 |
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 | $-11,354,723 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,033,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,388,227 |
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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,271,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,930,274 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,182,269 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,088,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,563,178 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,624,056 |
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 | $1,510,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,510,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,370,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,522,046 |
Contract administrator fees | 2022-12-31 | $112,024 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOGGS, CRUMP & BROWN, PA |
Accountancy firm EIN | 2022-12-31 | 561280887 |
2021 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,159,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,304,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,169,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,704,970 |
Value of total assets at end of year | 2021-12-31 | $75,389,166 |
Value of total assets at beginning of year | 2021-12-31 | $66,533,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,392 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $590,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $590,663 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,334,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $939 |
Other income not declared elsewhere | 2021-12-31 | $14,588 |
Administrative expenses (other) incurred | 2021-12-31 | $56,194 |
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 | $8,854,655 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,388,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,533,572 |
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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,930,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,386,171 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,088,892 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,357,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,023,289 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,825,490 |
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 | $1,370,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,370,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $790,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,169,953 |
Contract administrator fees | 2021-12-31 | $78,198 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RONALD W. CRUMP |
Accountancy firm EIN | 2021-12-31 | 561280887 |
2020 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,203,826 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,536,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,419,745 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,731,765 |
Value of total assets at end of year | 2020-12-31 | $66,533,572 |
Value of total assets at beginning of year | 2020-12-31 | $57,866,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,166 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $2,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $93,551 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,238,632 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,459 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $829 |
Administrative expenses (other) incurred | 2020-12-31 | $117,166 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $8,666,915 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,533,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,866,657 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,386,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,722,225 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,357,401 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,144,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,353 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,929,692 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,445,636 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $1,477,674 |
Employer contributions (assets) at end of year | 2020-12-31 | $790,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,419,745 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RONALD W. CRUMP |
Accountancy firm EIN | 2020-12-31 | 561280887 |
2019 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,301,315 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,264,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,151,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,784,178 |
Value of total assets at end of year | 2019-12-31 | $57,866,657 |
Value of total assets at beginning of year | 2019-12-31 | $47,830,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,863 |
Total interest from all sources | 2019-12-31 | $9,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $64,772 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,114,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $708 |
Administrative expenses (other) incurred | 2019-12-31 | $112,863 |
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 | $10,036,652 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,866,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,830,005 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,722,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,994,320 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,144,432 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,835,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,001,762 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,440,635 |
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 |
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 | $670,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,151,800 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $14,225 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,225 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOGGS, CRUMP & BROWN, PA |
Accountancy firm EIN | 2019-12-31 | 561280887 |
2018 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $45,410 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,929,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,789,482 |
Value of total corrective distributions | 2018-12-31 | $1,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,787,960 |
Value of total assets at end of year | 2018-12-31 | $47,830,005 |
Value of total assets at beginning of year | 2018-12-31 | $50,713,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,864 |
Total interest from all sources | 2018-12-31 | $6,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $87,742 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $966,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,006 |
Other income not declared elsewhere | 2018-12-31 | $14 |
Administrative expenses (other) incurred | 2018-12-31 | $137,864 |
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 | $-2,883,662 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,830,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,713,667 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,994,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,443,956 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,835,685 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,269,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,955 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,307,300 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-529,961 |
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 | $760,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,789,031 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOGGS, CRUMP, & BROWN, PA |
Accountancy firm EIN | 2018-12-31 | 561280887 |
2017 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,317,087 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,385,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,255,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,965,734 |
Value of total assets at end of year | 2017-12-31 | $50,713,667 |
Value of total assets at beginning of year | 2017-12-31 | $44,782,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,200 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $3,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $36,371 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $865,734 |
Other income not declared elsewhere | 2017-12-31 | $8 |
Administrative expenses (other) incurred | 2017-12-31 | $130,200 |
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 | $5,931,607 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,713,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,782,060 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,443,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,189,019 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,269,711 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,593,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,553 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,162,591 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,148,830 |
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 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,255,280 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $145,688 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $145,688 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOGGS, CRUM, & BROWN, P.A. |
Accountancy firm EIN | 2017-12-31 | 561280887 |
2016 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,270,304 |
Total loss/gain on sale of assets | 2016-12-31 | $66 |
Total of all expenses incurred | 2016-12-31 | $2,050,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,933,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,501,860 |
Value of total assets at end of year | 2016-12-31 | $44,782,060 |
Value of total assets at beginning of year | 2016-12-31 | $42,562,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,507 |
Total interest from all sources | 2016-12-31 | $892 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,236 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $681,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $35 |
Administrative expenses (other) incurred | 2016-12-31 | $117,507 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,202 |
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 | $2,219,502 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,782,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,562,558 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,189,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,109,742 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,593,041 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,278,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $170,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $170,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $892 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,773,180 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $965,035 |
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 | $820,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,933,093 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $105,626 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $105,560 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOGGS, CRUMP, & BROWN, P.A. |
Accountancy firm EIN | 2016-12-31 | 561280887 |
2015 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,579,036 |
Total loss/gain on sale of assets | 2015-12-31 | $52 |
Total of all expenses incurred | 2015-12-31 | $1,739,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,588,656 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $6,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,497,583 |
Value of total assets at end of year | 2015-12-31 | $42,562,558 |
Value of total assets at beginning of year | 2015-12-31 | $42,722,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144,317 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $31,013 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $647,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $5 |
Administrative expenses (other) incurred | 2015-12-31 | $144,317 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,202 |
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 | $-160,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,562,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,722,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,109,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,560,706 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,278,993 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,161,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $170,621 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-152,430 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $202,813 |
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 | $850,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,588,205 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $52 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOGGS, CRUMP & BROWN, P.A. |
Accountancy firm EIN | 2015-12-31 | 561280887 |
2014 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,500,335 |
Total loss/gain on sale of assets | 2014-12-31 | $1,596 |
Total of all expenses incurred | 2014-12-31 | $3,381,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,233,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,336,616 |
Value of total assets at end of year | 2014-12-31 | $42,722,672 |
Value of total assets at beginning of year | 2014-12-31 | $42,603,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $147,913 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $280,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $280,493 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $616,616 |
Other income not declared elsewhere | 2014-12-31 | $3,141 |
Administrative expenses (other) incurred | 2014-12-31 | $147,913 |
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 | $119,311 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,722,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,603,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,560,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,144,243 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,161,966 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,459,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,277,180 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $601,309 |
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 | $720,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,233,111 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,596 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOGGS, CRUMP & BROWN, P.A. |
Accountancy firm EIN | 2014-12-31 | 561280887 |
2013 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,711 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,314,462 |
Total loss/gain on sale of assets | 2013-12-31 | $19,852 |
Total of all expenses incurred | 2013-12-31 | $1,917,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,785,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,345,790 |
Value of total assets at end of year | 2013-12-31 | $42,603,361 |
Value of total assets at beginning of year | 2013-12-31 | $37,205,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,146 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $162,152 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $605,790 |
Other income not declared elsewhere | 2013-12-31 | $1,669 |
Administrative expenses (other) incurred | 2013-12-31 | $131,146 |
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 | $5,397,409 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,603,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,205,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,144,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,804,901 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,459,118 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,401,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,494,033 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,297,677 |
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 | $740,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,785,907 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $83,843 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $63,991 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOGGS, CRUMP & BROWN, P.A. |
Accountancy firm EIN | 2013-12-31 | 561280887 |
2012 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,443,121 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,805,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,673,368 |
Value of total corrective distributions | 2012-12-31 | $4,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,469,442 |
Value of total assets at end of year | 2012-12-31 | $37,205,952 |
Value of total assets at beginning of year | 2012-12-31 | $33,568,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $127,638 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $60,997 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $663,676 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,442,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,257 |
Other income not declared elsewhere | 2012-12-31 | $-2 |
Administrative expenses (other) incurred | 2012-12-31 | $127,638 |
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 | $3,637,602 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,205,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,568,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,804,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,238,637 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,401,051 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,886,929 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,549,314 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $363,370 |
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 | $800,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,672,917 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOGGS, CRUMP & BROWN, P.A. |
Accountancy firm EIN | 2012-12-31 | 561280887 |
2011 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,477,979 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $958,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $828,587 |
Value of total corrective distributions | 2011-12-31 | $5,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,619,199 |
Value of total assets at end of year | 2011-12-31 | $33,568,350 |
Value of total assets at beginning of year | 2011-12-31 | $33,049,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,484 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,533 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $632,499 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,442,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,318,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,245 |
Other income not declared elsewhere | 2011-12-31 | $110,116 |
Administrative expenses (other) incurred | 2011-12-31 | $124,484 |
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 | $518,992 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,568,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,049,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,238,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,711,275 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,886,929 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,019,601 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-471,252 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $208,383 |
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 | $967,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $828,136 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOGGS, CRUMP & BROWN, P.A. |
Accountancy firm EIN | 2011-12-31 | 561280887 |
2010 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,308,023 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,946,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,843,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,596,047 |
Value of total assets at end of year | 2010-12-31 | $33,049,358 |
Value of total assets at beginning of year | 2010-12-31 | $29,687,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,351 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,589 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $625,255 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,318,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,271,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,047 |
Other income not declared elsewhere | 2010-12-31 | $52,205 |
Administrative expenses (other) incurred | 2010-12-31 | $102,351 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,361,985 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,049,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,687,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,711,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,432,764 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,019,601 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,983,366 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,359,933 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $245,249 |
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 | $906,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,843,485 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOGGS, CRUMP AND BROWN, PA |
Accountancy firm EIN | 2010-12-31 | 561280887 |
2009 : PEPSI-COLA BOTTLING CO.-HICKORY P/S & 401(K) 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |