401k Plan data: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN plan

KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN
Plan identification number	001

KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KALIL BOTTLING CO. has sponsored the creation of one or more 401k plans.

Company Name: KALIL BOTTLING CO.

Employer identification number (EIN): 860144810

NAIC Classification: 312110
NAIC Description: Soft Drink and Ice Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-02-01
001 2021-02-01
001 2020-02-01
001 2019-02-01
001 2017-02-01 GEORGE KALIL
001 2016-02-01 GEORGE KALIL
001 2015-02-01 GEORGE KALIL
001 2014-02-01 GEORGE KALIL
001 2013-02-01 GEORGE KALIL
001 2012-02-01 GEORGE KALIL
001 2011-02-01 WILLIAM OURAND
001 2010-02-01 WILLIAM OURAND
001 2009-02-01 WILLIAM OURAND

Plan Statistics for KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN

Measure Date Value
2022: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-02-01 982
Total number of active participants reported on line 7a of the Form 5500 2022-02-01 495
Number of retired or separated participants receiving benefits 2022-02-01 14
Number of other retired or separated participants entitled to future benefits 2022-02-01 311
Total of all active and inactive participants 2022-02-01 820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-02-01 1
Total participants 2022-02-01 821
Number of participants with account balances 2022-02-01 700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-02-01 217
2021: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-02-01 976
Total number of active participants reported on line 7a of the Form 5500 2021-02-01 586
Number of retired or separated participants receiving benefits 2021-02-01 17
Number of other retired or separated participants entitled to future benefits 2021-02-01 325
Total of all active and inactive participants 2021-02-01 928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-02-01 2
Total participants 2021-02-01 930
Number of participants with account balances 2021-02-01 786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-02-01 177
2020: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-02-01 981
Total number of active participants reported on line 7a of the Form 5500 2020-02-01 600
Number of retired or separated participants receiving benefits 2020-02-01 9
Number of other retired or separated participants entitled to future benefits 2020-02-01 335
Total of all active and inactive participants 2020-02-01 944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-02-01 1
Total participants 2020-02-01 945
Number of participants with account balances 2020-02-01 818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-02-01 139
2019: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-02-01 1,055
Total number of active participants reported on line 7a of the Form 5500 2019-02-01 646
Number of retired or separated participants receiving benefits 2019-02-01 15
Number of other retired or separated participants entitled to future benefits 2019-02-01 301
Total of all active and inactive participants 2019-02-01 962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-02-01 0
Total participants 2019-02-01 962
Number of participants with account balances 2019-02-01 801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-02-01 208
2017: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-02-01 973
Total number of active participants reported on line 7a of the Form 5500 2017-02-01 700
Number of retired or separated participants receiving benefits 2017-02-01 10
Number of other retired or separated participants entitled to future benefits 2017-02-01 261
Total of all active and inactive participants 2017-02-01 971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-02-01 1
Total participants 2017-02-01 972
Number of participants with account balances 2017-02-01 761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-02-01 195
2016: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-02-01 825
Total number of active participants reported on line 7a of the Form 5500 2016-02-01 580
Number of retired or separated participants receiving benefits 2016-02-01 5
Number of other retired or separated participants entitled to future benefits 2016-02-01 245
Total of all active and inactive participants 2016-02-01 830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-02-01 2
Total participants 2016-02-01 832
Number of participants with account balances 2016-02-01 731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-02-01 79
2015: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-02-01 847
Total number of active participants reported on line 7a of the Form 5500 2015-02-01 558
Number of retired or separated participants receiving benefits 2015-02-01 0
Number of other retired or separated participants entitled to future benefits 2015-02-01 258
Total of all active and inactive participants 2015-02-01 816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-02-01 2
Total participants 2015-02-01 818
Number of participants with account balances 2015-02-01 741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-02-01 105
2014: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-02-01 1,026
Total number of active participants reported on line 7a of the Form 5500 2014-02-01 592
Number of retired or separated participants receiving benefits 2014-02-01 3
Number of other retired or separated participants entitled to future benefits 2014-02-01 245
Total of all active and inactive participants 2014-02-01 840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-02-01 1
Total participants 2014-02-01 841
Number of participants with account balances 2014-02-01 740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-02-01 84
2013: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-02-01 965
Total number of active participants reported on line 7a of the Form 5500 2013-02-01 598
Number of retired or separated participants receiving benefits 2013-02-01 4
Number of other retired or separated participants entitled to future benefits 2013-02-01 416
Total of all active and inactive participants 2013-02-01 1,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-02-01 0
Total participants 2013-02-01 1,018
Number of participants with account balances 2013-02-01 883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-02-01 97
2012: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-02-01 891
Total number of active participants reported on line 7a of the Form 5500 2012-02-01 571
Number of retired or separated participants receiving benefits 2012-02-01 0
Number of other retired or separated participants entitled to future benefits 2012-02-01 385
Total of all active and inactive participants 2012-02-01 956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-02-01 0
Total participants 2012-02-01 956
Number of participants with account balances 2012-02-01 860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-02-01 108
2011: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-02-01 864
Total number of active participants reported on line 7a of the Form 5500 2011-02-01 599
Number of retired or separated participants receiving benefits 2011-02-01 2
Number of other retired or separated participants entitled to future benefits 2011-02-01 279
Total of all active and inactive participants 2011-02-01 880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-02-01 3
Total participants 2011-02-01 883
Number of participants with account balances 2011-02-01 734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-02-01 52
2010: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-02-01 918
Total number of active participants reported on line 7a of the Form 5500 2010-02-01 627
Number of retired or separated participants receiving benefits 2010-02-01 1
Number of other retired or separated participants entitled to future benefits 2010-02-01 286
Total of all active and inactive participants 2010-02-01 914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-02-01 5
Total participants 2010-02-01 919
Number of participants with account balances 2010-02-01 816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-02-01 67
2009: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-02-01 832
Total number of active participants reported on line 7a of the Form 5500 2009-02-01 644
Number of retired or separated participants receiving benefits 2009-02-01 4
Number of other retired or separated participants entitled to future benefits 2009-02-01 260
Total of all active and inactive participants 2009-02-01 908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-02-01 1
Total participants 2009-02-01 909
Number of participants with account balances 2009-02-01 906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-02-01 72

Measure	Date	Value
2022: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-02-01	982
Total number of active participants reported on line 7a of the Form 5500	2022-02-01	495
Number of retired or separated participants receiving benefits	2022-02-01	14
Number of other retired or separated participants entitled to future benefits	2022-02-01	311
Total of all active and inactive participants	2022-02-01	820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-02-01	1
Total participants	2022-02-01	821
Number of participants with account balances	2022-02-01	700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-02-01	217
2021: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-02-01	976
Total number of active participants reported on line 7a of the Form 5500	2021-02-01	586
Number of retired or separated participants receiving benefits	2021-02-01	17
Number of other retired or separated participants entitled to future benefits	2021-02-01	325
Total of all active and inactive participants	2021-02-01	928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-02-01	2
Total participants	2021-02-01	930
Number of participants with account balances	2021-02-01	786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-02-01	177
2020: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-02-01	981
Total number of active participants reported on line 7a of the Form 5500	2020-02-01	600
Number of retired or separated participants receiving benefits	2020-02-01	9
Number of other retired or separated participants entitled to future benefits	2020-02-01	335
Total of all active and inactive participants	2020-02-01	944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-02-01	1
Total participants	2020-02-01	945
Number of participants with account balances	2020-02-01	818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-02-01	139
2019: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-02-01	1,055
Total number of active participants reported on line 7a of the Form 5500	2019-02-01	646
Number of retired or separated participants receiving benefits	2019-02-01	15
Number of other retired or separated participants entitled to future benefits	2019-02-01	301
Total of all active and inactive participants	2019-02-01	962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-02-01	0
Total participants	2019-02-01	962
Number of participants with account balances	2019-02-01	801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-02-01	208
2017: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-02-01	973
Total number of active participants reported on line 7a of the Form 5500	2017-02-01	700
Number of retired or separated participants receiving benefits	2017-02-01	10
Number of other retired or separated participants entitled to future benefits	2017-02-01	261
Total of all active and inactive participants	2017-02-01	971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-02-01	1
Total participants	2017-02-01	972
Number of participants with account balances	2017-02-01	761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-02-01	195
2016: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-02-01	825
Total number of active participants reported on line 7a of the Form 5500	2016-02-01	580
Number of retired or separated participants receiving benefits	2016-02-01	5
Number of other retired or separated participants entitled to future benefits	2016-02-01	245
Total of all active and inactive participants	2016-02-01	830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-02-01	2
Total participants	2016-02-01	832
Number of participants with account balances	2016-02-01	731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-02-01	79
2015: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-02-01	847
Total number of active participants reported on line 7a of the Form 5500	2015-02-01	558
Number of retired or separated participants receiving benefits	2015-02-01	0
Number of other retired or separated participants entitled to future benefits	2015-02-01	258
Total of all active and inactive participants	2015-02-01	816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-02-01	2
Total participants	2015-02-01	818
Number of participants with account balances	2015-02-01	741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-02-01	105
2014: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-02-01	1,026
Total number of active participants reported on line 7a of the Form 5500	2014-02-01	592
Number of retired or separated participants receiving benefits	2014-02-01	3
Number of other retired or separated participants entitled to future benefits	2014-02-01	245
Total of all active and inactive participants	2014-02-01	840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-02-01	1
Total participants	2014-02-01	841
Number of participants with account balances	2014-02-01	740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-02-01	84
2013: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-02-01	965
Total number of active participants reported on line 7a of the Form 5500	2013-02-01	598
Number of retired or separated participants receiving benefits	2013-02-01	4
Number of other retired or separated participants entitled to future benefits	2013-02-01	416
Total of all active and inactive participants	2013-02-01	1,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-02-01	0
Total participants	2013-02-01	1,018
Number of participants with account balances	2013-02-01	883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-02-01	97
2012: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-02-01	891
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	571
Number of retired or separated participants receiving benefits	2012-02-01	0
Number of other retired or separated participants entitled to future benefits	2012-02-01	385
Total of all active and inactive participants	2012-02-01	956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-02-01	0
Total participants	2012-02-01	956
Number of participants with account balances	2012-02-01	860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-02-01	108
2011: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-02-01	864
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	599
Number of retired or separated participants receiving benefits	2011-02-01	2
Number of other retired or separated participants entitled to future benefits	2011-02-01	279
Total of all active and inactive participants	2011-02-01	880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-02-01	3
Total participants	2011-02-01	883
Number of participants with account balances	2011-02-01	734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-02-01	52
2010: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-02-01	918
Total number of active participants reported on line 7a of the Form 5500	2010-02-01	627
Number of retired or separated participants receiving benefits	2010-02-01	1
Number of other retired or separated participants entitled to future benefits	2010-02-01	286
Total of all active and inactive participants	2010-02-01	914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-02-01	5
Total participants	2010-02-01	919
Number of participants with account balances	2010-02-01	816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-02-01	67
2009: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-02-01	832
Total number of active participants reported on line 7a of the Form 5500	2009-02-01	644
Number of retired or separated participants receiving benefits	2009-02-01	4
Number of other retired or separated participants entitled to future benefits	2009-02-01	260
Total of all active and inactive participants	2009-02-01	908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-02-01	1
Total participants	2009-02-01	909
Number of participants with account balances	2009-02-01	906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-02-01	72

Financial Data on KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN

Measure	Date	Value
2023 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-31	$0
Total unrealized appreciation/depreciation of assets	2023-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-31	$0
Expenses. Interest paid	2023-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-01-31	$0
Total income from all sources (including contributions)	2023-01-31	$-642,090
Total loss/gain on sale of assets	2023-01-31	$0
Total of all expenses incurred	2023-01-31	$1,864,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-31	$1,845,387
Expenses. Certain deemed distributions of participant loans	2023-01-31	$0
Value of total corrective distributions	2023-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-31	$584,690
Value of total assets at end of year	2023-01-31	$12,811,264
Value of total assets at beginning of year	2023-01-31	$15,317,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-31	$19,004
Total income from rents	2023-01-31	$0
Total interest from all sources	2023-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-01-31	$890,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-31	$890,514
Assets. Real estate other than employer real property at end of year	2023-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-31	$0
Administrative expenses professional fees incurred	2023-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-31	$0
Was this plan covered by a fidelity bond	2023-01-31	Yes
Value of fidelity bond cover	2023-01-31	$2,000,000
If this is an individual account plan, was there a blackout period	2023-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-31	No
Contributions received from participants	2023-01-31	$496,176
Participant contributions at end of year	2023-01-31	$0
Participant contributions at beginning of year	2023-01-31	$0
Participant contributions at end of year	2023-01-31	$0
Participant contributions at beginning of year	2023-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-31	$6
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-31	$0
Assets. Loans (other than to participants) at end of year	2023-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-31	$0
Other income not declared elsewhere	2023-01-31	$1,715
Administrative expenses (other) incurred	2023-01-31	$0
Total non interest bearing cash at end of year	2023-01-31	$0
Total non interest bearing cash at beginning of year	2023-01-31	$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	2023-01-31	No
Income. Non cash contributions	2023-01-31	$0
Value of net income/loss	2023-01-31	$-2,506,481
Value of net assets at end of year (total assets less liabilities)	2023-01-31	$12,811,264
Value of net assets at beginning of year (total assets less liabilities)	2023-01-31	$15,317,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-31	No
Were any leases to which the plan was party in default or uncollectible	2023-01-31	No
Assets. partnership/joint venture interests at end of year	2023-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-31	$0
Investment advisory and management fees	2023-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-31	$12,241,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-31	$15,067,386
Interest on participant loans	2023-01-31	$0
Income. Interest from loans (other than to participants)	2023-01-31	$0
Interest earned on other investments	2023-01-31	$0
Income. Interest from US Government securities	2023-01-31	$0
Income. Interest from corporate debt instruments	2023-01-31	$0
Value of interest in master investment trust accounts at end of year	2023-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-31	$0
Value of interest in common/collective trusts at end of year	2023-01-31	$569,378
Value of interest in common/collective trusts at beginning of year	2023-01-31	$250,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-31	$0
Asset value of US Government securities at end of year	2023-01-31	$0
Asset value of US Government securities at beginning of year	2023-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-31	$-2,126,652
Net investment gain/loss from pooled separate accounts	2023-01-31	$0
Net investment gain or loss from common/collective trusts	2023-01-31	$7,643
Net gain/loss from 103.12 investment entities	2023-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-31	No
Was there a failure to transmit to the plan any participant contributions	2023-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-31	No
Assets. Invements in employer securities at end of year	2023-01-31	$0
Assets. Invements in employer securities at beginning of year	2023-01-31	$0
Assets. Value of employer real property at end of year	2023-01-31	$0
Assets. Value of employer real property at beginning of year	2023-01-31	$0
Contributions received in cash from employer	2023-01-31	$88,508
Employer contributions (assets) at end of year	2023-01-31	$0
Employer contributions (assets) at beginning of year	2023-01-31	$0
Income. Dividends from preferred stock	2023-01-31	$0
Income. Dividends from common stock	2023-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-31	$1,845,387
Asset. Corporate debt instrument preferred debt at end of year	2023-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-31	$0
Contract administrator fees	2023-01-31	$19,004
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-31	$0
Did the plan have assets held for investment	2023-01-31	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	2023-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-31	No
Aggregate proceeds on sale of assets	2023-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-31	$0
Opinion of an independent qualified public accountant for this plan	2023-01-31	Unqualified
Accountancy firm name	2023-01-31	ADDINGTON & ASSOCIATES
Accountancy firm EIN	2023-01-31	861010758
2022 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-31	$0
Total unrealized appreciation/depreciation of assets	2022-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-31	$0
Expenses. Interest paid	2022-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-01-31	$0
Total income from all sources (including contributions)	2022-01-31	$1,837,781
Total loss/gain on sale of assets	2022-01-31	$0
Total of all expenses incurred	2022-01-31	$2,496,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-31	$2,471,750
Expenses. Certain deemed distributions of participant loans	2022-01-31	$0
Value of total corrective distributions	2022-01-31	$5,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-31	$722,387
Value of total assets at end of year	2022-01-31	$15,317,745
Value of total assets at beginning of year	2022-01-31	$15,976,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-31	$19,494
Total income from rents	2022-01-31	$0
Total interest from all sources	2022-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-01-31	$2,029,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-31	$2,029,796
Assets. Real estate other than employer real property at end of year	2022-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-31	$0
Administrative expenses professional fees incurred	2022-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-31	$0
Was this plan covered by a fidelity bond	2022-01-31	Yes
Value of fidelity bond cover	2022-01-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2022-01-31	No
Contributions received from participants	2022-01-31	$506,622
Participant contributions at end of year	2022-01-31	$0
Participant contributions at beginning of year	2022-01-31	$0
Participant contributions at end of year	2022-01-31	$0
Participant contributions at beginning of year	2022-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-31	$0
Assets. Loans (other than to participants) at end of year	2022-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-31	$0
Other income not declared elsewhere	2022-01-31	$-25,169
Administrative expenses (other) incurred	2022-01-31	$0
Total non interest bearing cash at end of year	2022-01-31	$0
Total non interest bearing cash at beginning of year	2022-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-31	No
Income. Non cash contributions	2022-01-31	$0
Value of net income/loss	2022-01-31	$-659,163
Value of net assets at end of year (total assets less liabilities)	2022-01-31	$15,317,745
Value of net assets at beginning of year (total assets less liabilities)	2022-01-31	$15,976,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-31	No
Were any leases to which the plan was party in default or uncollectible	2022-01-31	No
Assets. partnership/joint venture interests at end of year	2022-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-31	$0
Investment advisory and management fees	2022-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-31	$15,067,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-31	$15,825,933
Interest on participant loans	2022-01-31	$0
Income. Interest from loans (other than to participants)	2022-01-31	$0
Interest earned on other investments	2022-01-31	$0
Income. Interest from US Government securities	2022-01-31	$0
Income. Interest from corporate debt instruments	2022-01-31	$0
Value of interest in master investment trust accounts at end of year	2022-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-31	$0
Value of interest in common/collective trusts at end of year	2022-01-31	$250,359
Value of interest in common/collective trusts at beginning of year	2022-01-31	$150,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-31	$0
Asset value of US Government securities at end of year	2022-01-31	$0
Asset value of US Government securities at beginning of year	2022-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-31	$-891,111
Net investment gain/loss from pooled separate accounts	2022-01-31	$0
Net investment gain or loss from common/collective trusts	2022-01-31	$1,878
Net gain/loss from 103.12 investment entities	2022-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-31	No
Was there a failure to transmit to the plan any participant contributions	2022-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-31	No
Assets. Invements in employer securities at end of year	2022-01-31	$0
Assets. Invements in employer securities at beginning of year	2022-01-31	$0
Assets. Value of employer real property at end of year	2022-01-31	$0
Assets. Value of employer real property at beginning of year	2022-01-31	$0
Contributions received in cash from employer	2022-01-31	$215,765
Employer contributions (assets) at end of year	2022-01-31	$0
Employer contributions (assets) at beginning of year	2022-01-31	$0
Income. Dividends from preferred stock	2022-01-31	$0
Income. Dividends from common stock	2022-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-31	$2,471,750
Asset. Corporate debt instrument preferred debt at end of year	2022-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-31	$0
Contract administrator fees	2022-01-31	$19,494
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-31	$0
Did the plan have assets held for investment	2022-01-31	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	2022-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-31	No
Aggregate proceeds on sale of assets	2022-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-31	$0
Opinion of an independent qualified public accountant for this plan	2022-01-31	Unqualified
Accountancy firm name	2022-01-31	ADDINGTON & ASSOCIATES
Accountancy firm EIN	2022-01-31	861010758
2021 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-01-31	$0
Total unrealized appreciation/depreciation of assets	2021-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-01-31	$0
Expenses. Interest paid	2021-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-01-31	$0
Total income from all sources (including contributions)	2021-01-31	$4,277,327
Total loss/gain on sale of assets	2021-01-31	$0
Total of all expenses incurred	2021-01-31	$810,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-01-31	$790,979
Expenses. Certain deemed distributions of participant loans	2021-01-31	$0
Value of total corrective distributions	2021-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-01-31	$2,463,688
Value of total assets at end of year	2021-01-31	$15,976,908
Value of total assets at beginning of year	2021-01-31	$12,509,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-01-31	$19,079
Total income from rents	2021-01-31	$0
Total interest from all sources	2021-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-01-31	$696,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-01-31	$696,555
Assets. Real estate other than employer real property at end of year	2021-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-01-31	$0
Administrative expenses professional fees incurred	2021-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-01-31	$0
Was this plan covered by a fidelity bond	2021-01-31	Yes
Value of fidelity bond cover	2021-01-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-01-31	No
Contributions received from participants	2021-01-31	$463,688
Participant contributions at end of year	2021-01-31	$0
Participant contributions at beginning of year	2021-01-31	$0
Participant contributions at end of year	2021-01-31	$0
Participant contributions at beginning of year	2021-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-01-31	$0
Assets. Loans (other than to participants) at end of year	2021-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-01-31	$0
Other income not declared elsewhere	2021-01-31	$31,336
Administrative expenses (other) incurred	2021-01-31	$0
Total non interest bearing cash at end of year	2021-01-31	$0
Total non interest bearing cash at beginning of year	2021-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-01-31	No
Income. Non cash contributions	2021-01-31	$0
Value of net income/loss	2021-01-31	$3,467,269
Value of net assets at end of year (total assets less liabilities)	2021-01-31	$15,976,908
Value of net assets at beginning of year (total assets less liabilities)	2021-01-31	$12,509,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-01-31	No
Were any leases to which the plan was party in default or uncollectible	2021-01-31	No
Assets. partnership/joint venture interests at end of year	2021-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-01-31	$0
Investment advisory and management fees	2021-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-01-31	$15,825,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-01-31	$12,451,032
Interest on participant loans	2021-01-31	$0
Income. Interest from loans (other than to participants)	2021-01-31	$0
Interest earned on other investments	2021-01-31	$0
Income. Interest from US Government securities	2021-01-31	$0
Income. Interest from corporate debt instruments	2021-01-31	$0
Value of interest in master investment trust accounts at end of year	2021-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-01-31	$0
Value of interest in common/collective trusts at end of year	2021-01-31	$150,975
Value of interest in common/collective trusts at beginning of year	2021-01-31	$58,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-01-31	$0
Asset value of US Government securities at end of year	2021-01-31	$0
Asset value of US Government securities at beginning of year	2021-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-01-31	$1,083,874
Net investment gain/loss from pooled separate accounts	2021-01-31	$0
Net investment gain or loss from common/collective trusts	2021-01-31	$1,874
Net gain/loss from 103.12 investment entities	2021-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-01-31	No
Was there a failure to transmit to the plan any participant contributions	2021-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-01-31	No
Assets. Invements in employer securities at end of year	2021-01-31	$0
Assets. Invements in employer securities at beginning of year	2021-01-31	$0
Assets. Value of employer real property at end of year	2021-01-31	$0
Assets. Value of employer real property at beginning of year	2021-01-31	$0
Contributions received in cash from employer	2021-01-31	$2,000,000
Employer contributions (assets) at end of year	2021-01-31	$0
Employer contributions (assets) at beginning of year	2021-01-31	$0
Income. Dividends from preferred stock	2021-01-31	$0
Income. Dividends from common stock	2021-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-01-31	$790,979
Asset. Corporate debt instrument preferred debt at end of year	2021-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-01-31	$0
Contract administrator fees	2021-01-31	$19,079
Assets. Corporate common stocks other than exployer securities at end of year	2021-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-01-31	$0
Did the plan have assets held for investment	2021-01-31	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	2021-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-01-31	No
Aggregate proceeds on sale of assets	2021-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-01-31	$0
Opinion of an independent qualified public accountant for this plan	2021-01-31	Disclaimer
Accountancy firm name	2021-01-31	ADDINGTON & ASSOCIATES, PLLC
Accountancy firm EIN	2021-01-31	861010758
2020 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-01-31	$0
Unrealized appreciation/depreciation of real estate assets	2020-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-01-31	$0
Total unrealized appreciation/depreciation of assets	2020-01-31	$0
Total unrealized appreciation/depreciation of assets	2020-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$0
Expenses. Interest paid	2020-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-01-31	$0
Expenses. Interest paid	2020-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-01-31	$0
Total income from all sources (including contributions)	2020-01-31	$2,234,624
Total income from all sources (including contributions)	2020-01-31	$2,234,624
Total loss/gain on sale of assets	2020-01-31	$0
Total loss/gain on sale of assets	2020-01-31	$0
Total of all expenses incurred	2020-01-31	$834,503
Total of all expenses incurred	2020-01-31	$834,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-01-31	$816,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-01-31	$816,258
Expenses. Certain deemed distributions of participant loans	2020-01-31	$0
Expenses. Certain deemed distributions of participant loans	2020-01-31	$0
Value of total corrective distributions	2020-01-31	$0
Value of total corrective distributions	2020-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-01-31	$826,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-01-31	$826,071
Value of total assets at end of year	2020-01-31	$12,509,639
Value of total assets at end of year	2020-01-31	$12,509,639
Value of total assets at beginning of year	2020-01-31	$11,109,518
Value of total assets at beginning of year	2020-01-31	$11,109,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-01-31	$18,245
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-01-31	$18,245
Total income from rents	2020-01-31	$0
Total income from rents	2020-01-31	$0
Total interest from all sources	2020-01-31	$0
Total interest from all sources	2020-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-01-31	$1,506,069
Total dividends received (eg from common stock, registered investment company shares)	2020-01-31	$1,506,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-01-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-01-31	$1,506,069
Total dividends received from registered investment company shares (eg mutual funds)	2020-01-31	$1,506,069
Assets. Real estate other than employer real property at end of year	2020-01-31	$0
Assets. Real estate other than employer real property at end of year	2020-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-01-31	$0
Administrative expenses professional fees incurred	2020-01-31	$0
Administrative expenses professional fees incurred	2020-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-01-31	$0
Was this plan covered by a fidelity bond	2020-01-31	Yes
Was this plan covered by a fidelity bond	2020-01-31	Yes
Value of fidelity bond cover	2020-01-31	$1,000,000
Value of fidelity bond cover	2020-01-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-01-31	No
If this is an individual account plan, was there a blackout period	2020-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-01-31	No
Contributions received from participants	2020-01-31	$467,566
Contributions received from participants	2020-01-31	$467,566
Participant contributions at end of year	2020-01-31	$0
Participant contributions at end of year	2020-01-31	$0
Participant contributions at beginning of year	2020-01-31	$0
Participant contributions at beginning of year	2020-01-31	$0
Participant contributions at end of year	2020-01-31	$0
Participant contributions at end of year	2020-01-31	$0
Participant contributions at beginning of year	2020-01-31	$0
Participant contributions at beginning of year	2020-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-01-31	$0
Assets. Loans (other than to participants) at end of year	2020-01-31	$0
Assets. Loans (other than to participants) at end of year	2020-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-01-31	$0
Other income not declared elsewhere	2020-01-31	$14,807
Other income not declared elsewhere	2020-01-31	$14,807
Administrative expenses (other) incurred	2020-01-31	$0
Administrative expenses (other) incurred	2020-01-31	$0
Total non interest bearing cash at end of year	2020-01-31	$0
Total non interest bearing cash at end of year	2020-01-31	$0
Total non interest bearing cash at beginning of year	2020-01-31	$0
Total non interest bearing cash at beginning of year	2020-01-31	$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	2020-01-31	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	2020-01-31	No
Income. Non cash contributions	2020-01-31	$0
Income. Non cash contributions	2020-01-31	$0
Value of net income/loss	2020-01-31	$1,400,121
Value of net income/loss	2020-01-31	$1,400,121
Value of net assets at end of year (total assets less liabilities)	2020-01-31	$12,509,639
Value of net assets at end of year (total assets less liabilities)	2020-01-31	$12,509,639
Value of net assets at beginning of year (total assets less liabilities)	2020-01-31	$11,109,518
Value of net assets at beginning of year (total assets less liabilities)	2020-01-31	$11,109,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-01-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-01-31	No
Were any leases to which the plan was party in default or uncollectible	2020-01-31	No
Were any leases to which the plan was party in default or uncollectible	2020-01-31	No
Assets. partnership/joint venture interests at end of year	2020-01-31	$0
Assets. partnership/joint venture interests at end of year	2020-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-01-31	$0
Investment advisory and management fees	2020-01-31	$0
Investment advisory and management fees	2020-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-01-31	$12,451,032
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-01-31	$12,451,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-01-31	$11,063,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-01-31	$11,063,246
Interest on participant loans	2020-01-31	$0
Interest on participant loans	2020-01-31	$0
Income. Interest from loans (other than to participants)	2020-01-31	$0
Income. Interest from loans (other than to participants)	2020-01-31	$0
Interest earned on other investments	2020-01-31	$0
Interest earned on other investments	2020-01-31	$0
Income. Interest from US Government securities	2020-01-31	$0
Income. Interest from US Government securities	2020-01-31	$0
Income. Interest from corporate debt instruments	2020-01-31	$0
Income. Interest from corporate debt instruments	2020-01-31	$0
Value of interest in master investment trust accounts at end of year	2020-01-31	$0
Value of interest in master investment trust accounts at end of year	2020-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-01-31	$0
Value of interest in common/collective trusts at end of year	2020-01-31	$58,607
Value of interest in common/collective trusts at end of year	2020-01-31	$58,607
Value of interest in common/collective trusts at beginning of year	2020-01-31	$46,272
Value of interest in common/collective trusts at beginning of year	2020-01-31	$46,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-01-31	$0
Asset value of US Government securities at end of year	2020-01-31	$0
Asset value of US Government securities at end of year	2020-01-31	$0
Asset value of US Government securities at beginning of year	2020-01-31	$0
Asset value of US Government securities at beginning of year	2020-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-01-31	$-113,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-01-31	$-113,320
Net investment gain/loss from pooled separate accounts	2020-01-31	$0
Net investment gain/loss from pooled separate accounts	2020-01-31	$0
Net investment gain or loss from common/collective trusts	2020-01-31	$997
Net investment gain or loss from common/collective trusts	2020-01-31	$997
Net gain/loss from 103.12 investment entities	2020-01-31	$0
Net gain/loss from 103.12 investment entities	2020-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-01-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-01-31	No
Was there a failure to transmit to the plan any participant contributions	2020-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-01-31	No
Has the plan failed to provide any benefit when due under the plan	2020-01-31	No
Assets. Value of employer real property at end of year	2020-01-31	$0
Assets. Value of employer real property at end of year	2020-01-31	$0
Assets. Value of employer real property at beginning of year	2020-01-31	$0
Assets. Value of employer real property at beginning of year	2020-01-31	$0
Contributions received in cash from employer	2020-01-31	$358,505
Contributions received in cash from employer	2020-01-31	$358,505
Employer contributions (assets) at end of year	2020-01-31	$0
Employer contributions (assets) at end of year	2020-01-31	$0
Employer contributions (assets) at beginning of year	2020-01-31	$0
Employer contributions (assets) at beginning of year	2020-01-31	$0
Income. Dividends from preferred stock	2020-01-31	$0
Income. Dividends from preferred stock	2020-01-31	$0
Income. Dividends from common stock	2020-01-31	$0
Income. Dividends from common stock	2020-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-01-31	$816,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-01-31	$816,258
Asset. Corporate debt instrument preferred debt at end of year	2020-01-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2020-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-01-31	$0
Contract administrator fees	2020-01-31	$18,245
Contract administrator fees	2020-01-31	$18,245
Assets. Corporate common stocks other than exployer securities at end of year	2020-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-01-31	$0
Did the plan have assets held for investment	2020-01-31	Yes
Did the plan have assets held for investment	2020-01-31	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	2020-01-31	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	2020-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-01-31	No
Aggregate proceeds on sale of assets	2020-01-31	$0
Aggregate proceeds on sale of assets	2020-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-01-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-01-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2020-01-31	Disclaimer
Accountancy firm name	2020-01-31	ADDINGTON & ASSOCIATES, PLLC
Accountancy firm name	2020-01-31	ADDINGTON & ASSOCIATES, PLLC
Accountancy firm EIN	2020-01-31	861010758
Accountancy firm EIN	2020-01-31	861010758
2019 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-01-31	$0
2018 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-01-31	$0
Total unrealized appreciation/depreciation of assets	2018-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$0
Expenses. Interest paid	2018-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-01-31	$0
Total income from all sources (including contributions)	2018-01-31	$2,332,657
Total loss/gain on sale of assets	2018-01-31	$0
Total of all expenses incurred	2018-01-31	$1,231,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-31	$1,214,312
Expenses. Certain deemed distributions of participant loans	2018-01-31	$0
Value of total corrective distributions	2018-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-31	$487,916
Value of total assets at end of year	2018-01-31	$11,949,146
Value of total assets at beginning of year	2018-01-31	$10,848,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-31	$17,665
Total income from rents	2018-01-31	$0
Total interest from all sources	2018-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-01-31	$445,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-01-31	$445,099
Assets. Real estate other than employer real property at end of year	2018-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-01-31	$0
Administrative expenses professional fees incurred	2018-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-01-31	$0
Was this plan covered by a fidelity bond	2018-01-31	Yes
Value of fidelity bond cover	2018-01-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-01-31	No
Contributions received from participants	2018-01-31	$287,916
Participant contributions at end of year	2018-01-31	$0
Participant contributions at beginning of year	2018-01-31	$0
Participant contributions at end of year	2018-01-31	$0
Participant contributions at beginning of year	2018-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-01-31	$0
Assets. Loans (other than to participants) at end of year	2018-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-01-31	$0
Other income not declared elsewhere	2018-01-31	$0
Administrative expenses (other) incurred	2018-01-31	$0
Total non interest bearing cash at end of year	2018-01-31	$0
Total non interest bearing cash at beginning of year	2018-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-01-31	No
Income. Non cash contributions	2018-01-31	$0
Value of net income/loss	2018-01-31	$1,100,680
Value of net assets at end of year (total assets less liabilities)	2018-01-31	$11,949,146
Value of net assets at beginning of year (total assets less liabilities)	2018-01-31	$10,848,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-31	No
Were any leases to which the plan was party in default or uncollectible	2018-01-31	No
Assets. partnership/joint venture interests at end of year	2018-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-01-31	$0
Investment advisory and management fees	2018-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-31	$11,868,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-31	$10,748,678
Interest on participant loans	2018-01-31	$0
Income. Interest from loans (other than to participants)	2018-01-31	$0
Interest earned on other investments	2018-01-31	$0
Income. Interest from US Government securities	2018-01-31	$0
Income. Interest from corporate debt instruments	2018-01-31	$0
Value of interest in master investment trust accounts at end of year	2018-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-01-31	$0
Value of interest in common/collective trusts at end of year	2018-01-31	$80,859
Value of interest in common/collective trusts at beginning of year	2018-01-31	$99,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-01-31	$0
Asset value of US Government securities at end of year	2018-01-31	$0
Asset value of US Government securities at beginning of year	2018-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-31	$1,398,348
Net investment gain/loss from pooled separate accounts	2018-01-31	$0
Net investment gain or loss from common/collective trusts	2018-01-31	$1,294
Net gain/loss from 103.12 investment entities	2018-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-31	No
Was there a failure to transmit to the plan any participant contributions	2018-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-01-31	No
Assets. Value of employer real property at end of year	2018-01-31	$0
Assets. Value of employer real property at beginning of year	2018-01-31	$0
Contributions received in cash from employer	2018-01-31	$200,000
Employer contributions (assets) at end of year	2018-01-31	$0
Employer contributions (assets) at beginning of year	2018-01-31	$0
Income. Dividends from preferred stock	2018-01-31	$0
Income. Dividends from common stock	2018-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-31	$1,214,312
Asset. Corporate debt instrument preferred debt at end of year	2018-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-01-31	$0
Contract administrator fees	2018-01-31	$17,665
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-01-31	$0
Did the plan have assets held for investment	2018-01-31	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	2018-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-31	No
Aggregate proceeds on sale of assets	2018-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-01-31	Disclaimer
Accountancy firm name	2018-01-31	ADDINGTON & ASSOCIATES, PLLC
Accountancy firm EIN	2018-01-31	861010758
2017 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-01-31	$0
Total unrealized appreciation/depreciation of assets	2017-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Expenses. Interest paid	2017-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-01-31	$0
Total income from all sources (including contributions)	2017-01-31	$1,889,669
Total loss/gain on sale of assets	2017-01-31	$0
Total of all expenses incurred	2017-01-31	$1,058,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-31	$1,038,965
Expenses. Certain deemed distributions of participant loans	2017-01-31	$0
Value of total corrective distributions	2017-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-01-31	$674,555
Value of total assets at end of year	2017-01-31	$10,848,466
Value of total assets at beginning of year	2017-01-31	$10,017,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-31	$19,867
Total income from rents	2017-01-31	$0
Total interest from all sources	2017-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-01-31	$286,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-01-31	$286,263
Assets. Real estate other than employer real property at end of year	2017-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-01-31	$0
Administrative expenses professional fees incurred	2017-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-01-31	$0
Was this plan covered by a fidelity bond	2017-01-31	Yes
Value of fidelity bond cover	2017-01-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-01-31	No
Contributions received from participants	2017-01-31	$274,555
Participant contributions at end of year	2017-01-31	$0
Participant contributions at beginning of year	2017-01-31	$0
Participant contributions at end of year	2017-01-31	$0
Participant contributions at beginning of year	2017-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-01-31	$0
Assets. Loans (other than to participants) at end of year	2017-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-01-31	$0
Other income not declared elsewhere	2017-01-31	$0
Administrative expenses (other) incurred	2017-01-31	$0
Total non interest bearing cash at end of year	2017-01-31	$0
Total non interest bearing cash at beginning of year	2017-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-01-31	No
Income. Non cash contributions	2017-01-31	$0
Value of net income/loss	2017-01-31	$830,837
Value of net assets at end of year (total assets less liabilities)	2017-01-31	$10,848,466
Value of net assets at beginning of year (total assets less liabilities)	2017-01-31	$10,017,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-01-31	No
Were any leases to which the plan was party in default or uncollectible	2017-01-31	No
Assets. partnership/joint venture interests at end of year	2017-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-01-31	$0
Investment advisory and management fees	2017-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-01-31	$10,748,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-01-31	$9,838,424
Interest on participant loans	2017-01-31	$0
Income. Interest from loans (other than to participants)	2017-01-31	$0
Interest earned on other investments	2017-01-31	$0
Income. Interest from US Government securities	2017-01-31	$0
Income. Interest from corporate debt instruments	2017-01-31	$0
Value of interest in master investment trust accounts at end of year	2017-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-01-31	$0
Value of interest in common/collective trusts at end of year	2017-01-31	$99,788
Value of interest in common/collective trusts at beginning of year	2017-01-31	$179,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-01-31	$0
Asset value of US Government securities at end of year	2017-01-31	$0
Asset value of US Government securities at beginning of year	2017-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-31	$927,078
Net investment gain/loss from pooled separate accounts	2017-01-31	$0
Net investment gain or loss from common/collective trusts	2017-01-31	$1,773
Net gain/loss from 103.12 investment entities	2017-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-01-31	No
Was there a failure to transmit to the plan any participant contributions	2017-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-01-31	No
Assets. Invements in employer securities at end of year	2017-01-31	$0
Assets. Invements in employer securities at beginning of year	2017-01-31	$0
Assets. Value of employer real property at end of year	2017-01-31	$0
Assets. Value of employer real property at beginning of year	2017-01-31	$0
Contributions received in cash from employer	2017-01-31	$400,000
Employer contributions (assets) at end of year	2017-01-31	$0
Employer contributions (assets) at beginning of year	2017-01-31	$0
Income. Dividends from preferred stock	2017-01-31	$0
Income. Dividends from common stock	2017-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-31	$1,038,965
Asset. Corporate debt instrument preferred debt at end of year	2017-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-01-31	$0
Contract administrator fees	2017-01-31	$19,867
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-01-31	$0
Did the plan have assets held for investment	2017-01-31	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	2017-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-01-31	No
Aggregate proceeds on sale of assets	2017-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-01-31	Disclaimer
Accountancy firm name	2017-01-31	ADDINGTON & ASSOCIATES, PLLC
Accountancy firm EIN	2017-01-31	861010758
2016 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-01-31	$0
Total unrealized appreciation/depreciation of assets	2016-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Expenses. Interest paid	2016-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-01-31	$0
Total income from all sources (including contributions)	2016-01-31	$775,760
Total loss/gain on sale of assets	2016-01-31	$0
Total of all expenses incurred	2016-01-31	$1,168,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-31	$1,149,005
Expenses. Certain deemed distributions of participant loans	2016-01-31	$0
Value of total corrective distributions	2016-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-01-31	$1,257,980
Value of total assets at end of year	2016-01-31	$10,017,629
Value of total assets at beginning of year	2016-01-31	$10,410,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-01-31	$19,883
Total income from rents	2016-01-31	$0
Total interest from all sources	2016-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-01-31	$302,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-01-31	$302,154
Assets. Real estate other than employer real property at end of year	2016-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-01-31	$0
Administrative expenses professional fees incurred	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-01-31	$0
Was this plan covered by a fidelity bond	2016-01-31	Yes
Value of fidelity bond cover	2016-01-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-01-31	No
Contributions received from participants	2016-01-31	$257,980
Participant contributions at end of year	2016-01-31	$0
Participant contributions at beginning of year	2016-01-31	$0
Participant contributions at end of year	2016-01-31	$0
Participant contributions at beginning of year	2016-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-01-31	$0
Assets. Loans (other than to participants) at end of year	2016-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-01-31	$0
Other income not declared elsewhere	2016-01-31	$0
Administrative expenses (other) incurred	2016-01-31	$0
Total non interest bearing cash at end of year	2016-01-31	$0
Total non interest bearing cash at beginning of year	2016-01-31	$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	2016-01-31	No
Income. Non cash contributions	2016-01-31	$0
Value of net income/loss	2016-01-31	$-393,128
Value of net assets at end of year (total assets less liabilities)	2016-01-31	$10,017,629
Value of net assets at beginning of year (total assets less liabilities)	2016-01-31	$10,410,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-31	No
Were any leases to which the plan was party in default or uncollectible	2016-01-31	No
Assets. partnership/joint venture interests at end of year	2016-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-01-31	$0
Investment advisory and management fees	2016-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-31	$9,838,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-31	$10,234,103
Interest on participant loans	2016-01-31	$0
Income. Interest from loans (other than to participants)	2016-01-31	$0
Interest earned on other investments	2016-01-31	$0
Income. Interest from US Government securities	2016-01-31	$0
Income. Interest from corporate debt instruments	2016-01-31	$0
Value of interest in master investment trust accounts at end of year	2016-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-01-31	$0
Value of interest in common/collective trusts at end of year	2016-01-31	$179,205
Value of interest in common/collective trusts at beginning of year	2016-01-31	$176,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-01-31	$0
Asset value of US Government securities at end of year	2016-01-31	$0
Asset value of US Government securities at beginning of year	2016-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-01-31	$-786,866
Net investment gain/loss from pooled separate accounts	2016-01-31	$0
Net investment gain or loss from common/collective trusts	2016-01-31	$2,492
Net gain/loss from 103.12 investment entities	2016-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-31	No
Was there a failure to transmit to the plan any participant contributions	2016-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-01-31	No
Assets. Invements in employer securities at end of year	2016-01-31	$0
Assets. Invements in employer securities at beginning of year	2016-01-31	$0
Assets. Value of employer real property at end of year	2016-01-31	$0
Assets. Value of employer real property at beginning of year	2016-01-31	$0
Contributions received in cash from employer	2016-01-31	$1,000,000
Employer contributions (assets) at end of year	2016-01-31	$0
Employer contributions (assets) at beginning of year	2016-01-31	$0
Income. Dividends from preferred stock	2016-01-31	$0
Income. Dividends from common stock	2016-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-01-31	$1,149,005
Asset. Corporate debt instrument preferred debt at end of year	2016-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-01-31	$0
Contract administrator fees	2016-01-31	$19,883
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-01-31	$0
Did the plan have assets held for investment	2016-01-31	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	2016-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-31	No
Aggregate proceeds on sale of assets	2016-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-01-31	Disclaimer
Accountancy firm name	2016-01-31	ADDINGTON & ASSOCIATES, PLLC
Accountancy firm EIN	2016-01-31	861010758
2015 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-01-31	$0
Total unrealized appreciation/depreciation of assets	2015-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Expenses. Interest paid	2015-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-01-31	$0
Total income from all sources (including contributions)	2015-01-31	$4,132,753
Total loss/gain on sale of assets	2015-01-31	$0
Total of all expenses incurred	2015-01-31	$1,200,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-31	$1,170,560
Expenses. Certain deemed distributions of participant loans	2015-01-31	$0
Value of total corrective distributions	2015-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-31	$3,230,774
Value of total assets at end of year	2015-01-31	$10,410,757
Value of total assets at beginning of year	2015-01-31	$7,478,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-31	$29,926
Total income from rents	2015-01-31	$0
Total interest from all sources	2015-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-01-31	$376,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-01-31	$376,874
Assets. Real estate other than employer real property at end of year	2015-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-01-31	$0
Administrative expenses professional fees incurred	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-01-31	$0
Was this plan covered by a fidelity bond	2015-01-31	Yes
Value of fidelity bond cover	2015-01-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-01-31	No
Contributions received from participants	2015-01-31	$232,854
Participant contributions at end of year	2015-01-31	$0
Participant contributions at beginning of year	2015-01-31	$0
Participant contributions at end of year	2015-01-31	$0
Participant contributions at beginning of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-01-31	$0
Assets. Loans (other than to participants) at end of year	2015-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-01-31	$0
Other income not declared elsewhere	2015-01-31	$2,200
Administrative expenses (other) incurred	2015-01-31	$0
Total non interest bearing cash at end of year	2015-01-31	$0
Total non interest bearing cash at beginning of year	2015-01-31	$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	2015-01-31	No
Income. Non cash contributions	2015-01-31	$0
Value of net income/loss	2015-01-31	$2,932,267
Value of net assets at end of year (total assets less liabilities)	2015-01-31	$10,410,757
Value of net assets at beginning of year (total assets less liabilities)	2015-01-31	$7,478,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-31	No
Were any leases to which the plan was party in default or uncollectible	2015-01-31	No
Assets. partnership/joint venture interests at end of year	2015-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-01-31	$0
Investment advisory and management fees	2015-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-31	$10,234,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-31	$7,463,357
Interest on participant loans	2015-01-31	$0
Income. Interest from loans (other than to participants)	2015-01-31	$0
Interest earned on other investments	2015-01-31	$0
Income. Interest from US Government securities	2015-01-31	$0
Income. Interest from corporate debt instruments	2015-01-31	$0
Value of interest in master investment trust accounts at end of year	2015-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-01-31	$0
Value of interest in common/collective trusts at end of year	2015-01-31	$176,654
Value of interest in common/collective trusts at beginning of year	2015-01-31	$15,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-01-31	$0
Asset value of US Government securities at end of year	2015-01-31	$0
Asset value of US Government securities at beginning of year	2015-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-01-31	$522,181
Net investment gain/loss from pooled separate accounts	2015-01-31	$0
Net investment gain or loss from common/collective trusts	2015-01-31	$724
Net gain/loss from 103.12 investment entities	2015-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-31	No
Was there a failure to transmit to the plan any participant contributions	2015-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-01-31	No
Assets. Invements in employer securities at end of year	2015-01-31	$0
Assets. Invements in employer securities at beginning of year	2015-01-31	$0
Assets. Value of employer real property at end of year	2015-01-31	$0
Assets. Value of employer real property at beginning of year	2015-01-31	$0
Contributions received in cash from employer	2015-01-31	$2,997,920
Employer contributions (assets) at end of year	2015-01-31	$0
Employer contributions (assets) at beginning of year	2015-01-31	$0
Income. Dividends from preferred stock	2015-01-31	$0
Income. Dividends from common stock	2015-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-01-31	$1,170,560
Asset. Corporate debt instrument preferred debt at end of year	2015-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-01-31	$0
Contract administrator fees	2015-01-31	$29,926
Assets. Corporate common stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-01-31	$0
Did the plan have assets held for investment	2015-01-31	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	2015-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-31	No
Aggregate proceeds on sale of assets	2015-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-01-31	Disclaimer
Accountancy firm name	2015-01-31	ADDINGTON & ASSOCIATES, PLLC
Accountancy firm EIN	2015-01-31	861010758
2014 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-01-31	$0
Total unrealized appreciation/depreciation of assets	2014-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Expenses. Interest paid	2014-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-01-31	$0
Total income from all sources (including contributions)	2014-01-31	$1,260,711
Total loss/gain on sale of assets	2014-01-31	$0
Total of all expenses incurred	2014-01-31	$570,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-01-31	$549,691
Expenses. Certain deemed distributions of participant loans	2014-01-31	$0
Value of total corrective distributions	2014-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-01-31	$602,399
Value of total assets at end of year	2014-01-31	$7,478,490
Value of total assets at beginning of year	2014-01-31	$6,788,252
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-01-31	$20,782
Total income from rents	2014-01-31	$0
Total interest from all sources	2014-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-01-31	$271,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-01-31	$271,527
Assets. Real estate other than employer real property at end of year	2014-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-01-31	$0
Administrative expenses professional fees incurred	2014-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-01-31	$0
Was this plan covered by a fidelity bond	2014-01-31	Yes
Value of fidelity bond cover	2014-01-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-01-31	No
Contributions received from participants	2014-01-31	$202,399
Participant contributions at end of year	2014-01-31	$0
Participant contributions at beginning of year	2014-01-31	$0
Participant contributions at end of year	2014-01-31	$0
Participant contributions at beginning of year	2014-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-01-31	$0
Assets. Loans (other than to participants) at end of year	2014-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-01-31	$0
Other income not declared elsewhere	2014-01-31	$70
Administrative expenses (other) incurred	2014-01-31	$0
Total non interest bearing cash at end of year	2014-01-31	$0
Total non interest bearing cash at beginning of year	2014-01-31	$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	2014-01-31	No
Income. Non cash contributions	2014-01-31	$0
Value of net income/loss	2014-01-31	$690,238
Value of net assets at end of year (total assets less liabilities)	2014-01-31	$7,478,490
Value of net assets at beginning of year (total assets less liabilities)	2014-01-31	$6,788,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-01-31	No
Were any leases to which the plan was party in default or uncollectible	2014-01-31	No
Assets. partnership/joint venture interests at end of year	2014-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-01-31	$0
Investment advisory and management fees	2014-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-01-31	$7,463,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-01-31	$6,757,775
Interest on participant loans	2014-01-31	$0
Income. Interest from loans (other than to participants)	2014-01-31	$0
Interest earned on other investments	2014-01-31	$0
Income. Interest from US Government securities	2014-01-31	$0
Income. Interest from corporate debt instruments	2014-01-31	$0
Value of interest in master investment trust accounts at end of year	2014-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-01-31	$0
Value of interest in common/collective trusts at end of year	2014-01-31	$15,133
Value of interest in common/collective trusts at beginning of year	2014-01-31	$30,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-01-31	$0
Asset value of US Government securities at end of year	2014-01-31	$0
Asset value of US Government securities at beginning of year	2014-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-01-31	$386,387
Net investment gain/loss from pooled separate accounts	2014-01-31	$0
Net investment gain or loss from common/collective trusts	2014-01-31	$328
Net gain/loss from 103.12 investment entities	2014-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-01-31	No
Was there a failure to transmit to the plan any participant contributions	2014-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-01-31	No
Assets. Invements in employer securities at end of year	2014-01-31	$0
Assets. Invements in employer securities at beginning of year	2014-01-31	$0
Assets. Value of employer real property at end of year	2014-01-31	$0
Assets. Value of employer real property at beginning of year	2014-01-31	$0
Contributions received in cash from employer	2014-01-31	$400,000
Employer contributions (assets) at end of year	2014-01-31	$0
Employer contributions (assets) at beginning of year	2014-01-31	$0
Income. Dividends from preferred stock	2014-01-31	$0
Income. Dividends from common stock	2014-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-01-31	$549,691
Asset. Corporate debt instrument preferred debt at end of year	2014-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-01-31	$0
Contract administrator fees	2014-01-31	$20,782
Assets. Corporate common stocks other than exployer securities at end of year	2014-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-01-31	$0
Did the plan have assets held for investment	2014-01-31	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	2014-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-01-31	No
Aggregate proceeds on sale of assets	2014-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-01-31	Disclaimer
Accountancy firm name	2014-01-31	ADDINGTON & ASSOCIATES, PLLC
Accountancy firm EIN	2014-01-31	861010758
2013 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-01-31	$0
Total unrealized appreciation/depreciation of assets	2013-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$0
Expenses. Interest paid	2013-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-01-31	$0
Total income from all sources (including contributions)	2013-01-31	$1,239,376
Total loss/gain on sale of assets	2013-01-31	$0
Total of all expenses incurred	2013-01-31	$1,152,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-01-31	$1,131,846
Expenses. Certain deemed distributions of participant loans	2013-01-31	$0
Value of total corrective distributions	2013-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-01-31	$409,074
Value of total assets at end of year	2013-01-31	$6,788,252
Value of total assets at beginning of year	2013-01-31	$6,701,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-01-31	$20,332
Total income from rents	2013-01-31	$0
Total interest from all sources	2013-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-01-31	$149,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-01-31	$149,738
Assets. Real estate other than employer real property at end of year	2013-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-01-31	$0
Administrative expenses professional fees incurred	2013-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-01-31	$0
Was this plan covered by a fidelity bond	2013-01-31	Yes
Value of fidelity bond cover	2013-01-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-01-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-01-31	No
Contributions received from participants	2013-01-31	$209,074
Participant contributions at end of year	2013-01-31	$0
Participant contributions at beginning of year	2013-01-31	$0
Participant contributions at end of year	2013-01-31	$0
Participant contributions at beginning of year	2013-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-01-31	$0
Assets. Loans (other than to participants) at end of year	2013-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-01-31	$0
Other income not declared elsewhere	2013-01-31	$0
Administrative expenses (other) incurred	2013-01-31	$0
Total non interest bearing cash at end of year	2013-01-31	$0
Total non interest bearing cash at beginning of year	2013-01-31	$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	2013-01-31	No
Income. Non cash contributions	2013-01-31	$0
Value of net income/loss	2013-01-31	$87,198
Value of net assets at end of year (total assets less liabilities)	2013-01-31	$6,788,252
Value of net assets at beginning of year (total assets less liabilities)	2013-01-31	$6,701,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-01-31	No
Were any leases to which the plan was party in default or uncollectible	2013-01-31	No
Assets. partnership/joint venture interests at end of year	2013-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-01-31	$0
Investment advisory and management fees	2013-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-01-31	$6,757,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-01-31	$6,607,460
Interest on participant loans	2013-01-31	$0
Income. Interest from loans (other than to participants)	2013-01-31	$0
Interest earned on other investments	2013-01-31	$0
Income. Interest from US Government securities	2013-01-31	$0
Income. Interest from corporate debt instruments	2013-01-31	$0
Value of interest in master investment trust accounts at end of year	2013-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-01-31	$0
Value of interest in common/collective trusts at end of year	2013-01-31	$30,477
Value of interest in common/collective trusts at beginning of year	2013-01-31	$93,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-01-31	$0
Asset value of US Government securities at end of year	2013-01-31	$0
Asset value of US Government securities at beginning of year	2013-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-01-31	$680,564
Net investment gain/loss from pooled separate accounts	2013-01-31	$0
Net investment gain or loss from common/collective trusts	2013-01-31	$0
Net gain/loss from 103.12 investment entities	2013-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-01-31	No
Was there a failure to transmit to the plan any participant contributions	2013-01-31	No
Has the plan failed to provide any benefit when due under the plan	2013-01-31	No
Assets. Invements in employer securities at end of year	2013-01-31	$0
Assets. Invements in employer securities at beginning of year	2013-01-31	$0
Assets. Value of employer real property at end of year	2013-01-31	$0
Assets. Value of employer real property at beginning of year	2013-01-31	$0
Contributions received in cash from employer	2013-01-31	$200,000
Employer contributions (assets) at end of year	2013-01-31	$0
Employer contributions (assets) at beginning of year	2013-01-31	$0
Income. Dividends from preferred stock	2013-01-31	$0
Income. Dividends from common stock	2013-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-01-31	$1,131,846
Asset. Corporate debt instrument preferred debt at end of year	2013-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-01-31	$0
Contract administrator fees	2013-01-31	$20,332
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-01-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2013-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-01-31	$0
Did the plan have assets held for investment	2013-01-31	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	2013-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-01-31	No
Aggregate proceeds on sale of assets	2013-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-01-31	Disclaimer
Accountancy firm name	2013-01-31	ADDINGTON & ASSOCIATES, PLLC
Accountancy firm EIN	2013-01-31	861010758
2012 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Total income from all sources (including contributions)	2012-01-31	$365,899
Total loss/gain on sale of assets	2012-01-31	$0
Total of all expenses incurred	2012-01-31	$741,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-01-31	$722,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-01-31	$237,583
Value of total assets at end of year	2012-01-31	$6,701,054
Value of total assets at beginning of year	2012-01-31	$7,076,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-01-31	$18,780
Total interest from all sources	2012-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-01-31	$159,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-01-31	$159,771
Was this plan covered by a fidelity bond	2012-01-31	Yes
Value of fidelity bond cover	2012-01-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-01-31	No
Contributions received from participants	2012-01-31	$237,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-01-31	$0
Total non interest bearing cash at beginning of year	2012-01-31	$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	2012-01-31	No
Value of net income/loss	2012-01-31	$-375,729
Value of net assets at end of year (total assets less liabilities)	2012-01-31	$6,701,054
Value of net assets at beginning of year (total assets less liabilities)	2012-01-31	$7,076,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-01-31	No
Were any leases to which the plan was party in default or uncollectible	2012-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-01-31	$6,607,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-01-31	$7,021,285
Value of interest in common/collective trusts at end of year	2012-01-31	$93,594
Value of interest in common/collective trusts at beginning of year	2012-01-31	$55,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-01-31	$-32,743
Net investment gain or loss from common/collective trusts	2012-01-31	$1,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-01-31	No
Was there a failure to transmit to the plan any participant contributions	2012-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-01-31	No
Employer contributions (assets) at beginning of year	2012-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-01-31	$722,848
Contract administrator fees	2012-01-31	$18,780
Did the plan have assets held for investment	2012-01-31	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	2012-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-01-31	Disclaimer
Accountancy firm name	2012-01-31	ADDINGTON & ASSOCIATES, PLLC
Accountancy firm EIN	2012-01-31	861010758
2011 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$102
Total income from all sources (including contributions)	2011-01-31	$1,041,658
Total loss/gain on sale of assets	2011-01-31	$0
Total of all expenses incurred	2011-01-31	$613,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-01-31	$597,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-01-31	$244,528
Value of total assets at end of year	2011-01-31	$7,076,783
Value of total assets at beginning of year	2011-01-31	$6,648,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-01-31	$15,589
Total interest from all sources	2011-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-01-31	$161,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-01-31	$161,904
Was this plan covered by a fidelity bond	2011-01-31	Yes
Value of fidelity bond cover	2011-01-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-01-31	No
Contributions received from participants	2011-01-31	$243,350
Income. Received or receivable in cash from other sources (including rollovers)	2011-01-31	$1,178
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-01-31	$7,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-01-31	$102
Total non interest bearing cash at end of year	2011-01-31	$0
Total non interest bearing cash at beginning of year	2011-01-31	$-12,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-01-31	No
Value of net income/loss	2011-01-31	$428,113
Value of net assets at end of year (total assets less liabilities)	2011-01-31	$7,076,783
Value of net assets at beginning of year (total assets less liabilities)	2011-01-31	$6,648,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-01-31	No
Were any leases to which the plan was party in default or uncollectible	2011-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-01-31	$7,021,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-01-31	$6,311,470
Value of interest in common/collective trusts at end of year	2011-01-31	$55,498
Value of interest in common/collective trusts at beginning of year	2011-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-01-31	$142,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-01-31	$142,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-01-31	$612,991
Net investment gain or loss from common/collective trusts	2011-01-31	$22,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-01-31	No
Was there a failure to transmit to the plan any participant contributions	2011-01-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-01-31	No
Employer contributions (assets) at end of year	2011-01-31	$0
Employer contributions (assets) at beginning of year	2011-01-31	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-01-31	$597,956
Contract administrator fees	2011-01-31	$15,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-01-31	No
Did the plan have assets held for investment	2011-01-31	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	2011-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-01-31	Disclaimer
Accountancy firm name	2011-01-31	ADDINGTON & ASSOCIATES, PLLC
Accountancy firm EIN	2011-01-31	861010758
2010 : KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-01-31	$0

Form 5500 Responses for KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN

2022: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-02-01	Type of plan entity	Single employer plan
2022-02-01	Submission has been amended	No
2022-02-01	This submission is the final filing	No
2022-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-02-01	Plan is a collectively bargained plan	No
2022-02-01	Plan funding arrangement – Trust	Yes
2022-02-01	Plan benefit arrangement - Trust	Yes
2021: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-02-01	Type of plan entity	Single employer plan
2021-02-01	Submission has been amended	No
2021-02-01	This submission is the final filing	No
2021-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-02-01	Plan is a collectively bargained plan	No
2021-02-01	Plan funding arrangement – Trust	Yes
2021-02-01	Plan benefit arrangement - Trust	Yes
2020: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-02-01	Type of plan entity	Single employer plan
2020-02-01	Submission has been amended	No
2020-02-01	This submission is the final filing	No
2020-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-02-01	Plan is a collectively bargained plan	No
2020-02-01	Plan funding arrangement – Trust	Yes
2020-02-01	Plan benefit arrangement - Trust	Yes
2019: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-02-01	Type of plan entity	Single employer plan
2019-02-01	Submission has been amended	No
2019-02-01	This submission is the final filing	No
2019-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-02-01	Plan is a collectively bargained plan	No
2019-02-01	Plan funding arrangement – Trust	Yes
2019-02-01	Plan benefit arrangement - Trust	Yes
2017: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-02-01	Type of plan entity	Single employer plan
2017-02-01	Submission has been amended	No
2017-02-01	This submission is the final filing	No
2017-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-02-01	Plan is a collectively bargained plan	No
2017-02-01	Plan funding arrangement – Trust	Yes
2017-02-01	Plan benefit arrangement - Trust	Yes
2016: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-02-01	Type of plan entity	Single employer plan
2016-02-01	Submission has been amended	No
2016-02-01	This submission is the final filing	No
2016-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-02-01	Plan is a collectively bargained plan	No
2016-02-01	Plan funding arrangement – Trust	Yes
2016-02-01	Plan benefit arrangement - Trust	Yes
2015: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-02-01	Type of plan entity	Single employer plan
2015-02-01	Submission has been amended	No
2015-02-01	This submission is the final filing	No
2015-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-02-01	Plan is a collectively bargained plan	No
2015-02-01	Plan funding arrangement – Trust	Yes
2015-02-01	Plan benefit arrangement - Trust	Yes
2014: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-02-01	Type of plan entity	Single employer plan
2014-02-01	Submission has been amended	No
2014-02-01	This submission is the final filing	No
2014-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-02-01	Plan is a collectively bargained plan	No
2014-02-01	Plan funding arrangement – Trust	Yes
2014-02-01	Plan benefit arrangement - Trust	Yes
2013: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-02-01	Type of plan entity	Single employer plan
2013-02-01	Submission has been amended	Yes
2013-02-01	This submission is the final filing	No
2013-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-02-01	Plan is a collectively bargained plan	No
2013-02-01	Plan funding arrangement – Trust	Yes
2013-02-01	Plan benefit arrangement - Trust	Yes
2012: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-02-01	Type of plan entity	Single employer plan
2012-02-01	Submission has been amended	No
2012-02-01	This submission is the final filing	No
2012-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-02-01	Plan is a collectively bargained plan	No
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-02-01	Type of plan entity	Single employer plan
2011-02-01	Submission has been amended	No
2011-02-01	This submission is the final filing	No
2011-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-02-01	Plan is a collectively bargained plan	No
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2010: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-02-01	Type of plan entity	Single employer plan
2010-02-01	Submission has been amended	Yes
2010-02-01	This submission is the final filing	No
2010-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-02-01	Plan is a collectively bargained plan	No
2010-02-01	Plan funding arrangement – Trust	Yes
2010-02-01	Plan benefit arrangement - Trust	Yes
2009: KALIL BOTTLING CO. PROFIT SHARING AND INDIVIDUAL RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-02-01	Type of plan entity	Single employer plan
2009-02-01	Submission has been amended	No
2009-02-01	This submission is the final filing	No
2009-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-02-01	Plan is a collectively bargained plan	No
2009-02-01	Plan funding arrangement – Trust	Yes
2009-02-01	Plan benefit arrangement - Trust	Yes

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Company Name:	KALIL BOTTLING CO.
Employer identification number (EIN):	860144810
NAIC Classification:	312110
NAIC Description:	Soft Drink and Ice Manufacturing