COCA COLA BEVERAGES NORTHEAST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN
401k plan membership statisitcs for THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN
Measure | Date | Value |
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2023 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $84,309,774 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $29,584,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,074,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $30,554,452 |
Value of total assets at end of year | 2023-12-31 | $362,577,523 |
Value of total assets at beginning of year | 2023-12-31 | $307,852,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $510,276 |
Total interest from all sources | 2023-12-31 | $547,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,005,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,005,382 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $19,419,271 |
Participant contributions at end of year | 2023-12-31 | $9,527,841 |
Participant contributions at beginning of year | 2023-12-31 | $8,857,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,612,865 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $9,644 |
Other income not declared elsewhere | 2023-12-31 | $63,847 |
Administrative expenses (other) incurred | 2023-12-31 | $510,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $54,725,267 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $362,577,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $307,852,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $124,895,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $100,892,313 |
Interest on participant loans | 2023-12-31 | $547,597 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $227,997,227 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $197,926,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,098,373 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $31,040,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $9,522,316 |
Employer contributions (assets) at end of year | 2023-12-31 | $157,081 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $175,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,064,587 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BOIVIN AND ASSOCIATES,CPAS, PLLC |
Accountancy firm EIN | 2023-12-31 | 271516157 |
2022 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-34,550,384 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,925,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,454,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,541,304 |
Value of total assets at end of year | 2022-12-31 | $307,852,256 |
Value of total assets at beginning of year | 2022-12-31 | $370,327,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $470,465 |
Total interest from all sources | 2022-12-31 | $407,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,590,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,590,479 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $18,460,462 |
Participant contributions at end of year | 2022-12-31 | $8,857,842 |
Participant contributions at beginning of year | 2022-12-31 | $8,193,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,235,151 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $26,451 |
Other income not declared elsewhere | 2022-12-31 | $44,987 |
Administrative expenses (other) incurred | 2022-12-31 | $470,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-62,475,619 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $307,852,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $370,327,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $100,892,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $338,624,634 |
Interest on participant loans | 2022-12-31 | $407,997 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $197,926,371 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,342,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,948,841 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,186,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,845,691 |
Employer contributions (assets) at end of year | 2022-12-31 | $175,730 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $166,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,428,319 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOIVIN AND ASSOCIATES, CPAS,PLLC |
Accountancy firm EIN | 2022-12-31 | 271516157 |
2021 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $69,526,713 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $32,460,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,933,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,087,741 |
Value of total assets at end of year | 2021-12-31 | $370,327,875 |
Value of total assets at beginning of year | 2021-12-31 | $333,261,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $527,292 |
Total interest from all sources | 2021-12-31 | $416,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,379,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,379,703 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,557,455 |
Participant contributions at end of year | 2021-12-31 | $8,193,774 |
Participant contributions at beginning of year | 2021-12-31 | $8,191,000 |
Participant contributions at beginning of year | 2021-12-31 | $380,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,244,072 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,565 |
Other income not declared elsewhere | 2021-12-31 | $34,449 |
Administrative expenses (other) incurred | 2021-12-31 | $527,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $37,066,278 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $370,327,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $333,261,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $338,624,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $298,089,515 |
Interest on participant loans | 2021-12-31 | $416,428 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,342,947 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,281,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,641,995 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $966,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,286,214 |
Employer contributions (assets) at end of year | 2021-12-31 | $166,520 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $318,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,931,578 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOIVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 271516157 |
2020 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $73,322,404 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $24,550,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,089,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,510,708 |
Value of total assets at end of year | 2020-12-31 | $333,261,597 |
Value of total assets at beginning of year | 2020-12-31 | $284,490,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $461,950 |
Total interest from all sources | 2020-12-31 | $450,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,781,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,781,185 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,176,596 |
Participant contributions at end of year | 2020-12-31 | $8,191,000 |
Participant contributions at beginning of year | 2020-12-31 | $8,799,854 |
Participant contributions at end of year | 2020-12-31 | $380,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $457,626 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $897 |
Other income not declared elsewhere | 2020-12-31 | $16,545 |
Administrative expenses (other) incurred | 2020-12-31 | $461,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $48,771,410 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $333,261,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $284,490,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $298,089,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $255,275,878 |
Interest on participant loans | 2020-12-31 | $450,928 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,281,981 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,304,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,467,906 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,095,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,876,486 |
Employer contributions (assets) at end of year | 2020-12-31 | $318,845 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $110,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,088,147 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOIVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 271516157 |
2019 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $29,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $74,807,517 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $31,674,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,275,031 |
Value of total corrective distributions | 2019-12-31 | $272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,061,724 |
Value of total assets at end of year | 2019-12-31 | $284,490,187 |
Value of total assets at beginning of year | 2019-12-31 | $241,327,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $399,299 |
Total interest from all sources | 2019-12-31 | $454,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,982,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,982,879 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,630,941 |
Participant contributions at end of year | 2019-12-31 | $8,799,854 |
Participant contributions at beginning of year | 2019-12-31 | $8,749,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,110,895 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $541 |
Other income not declared elsewhere | 2019-12-31 | $-26,732 |
Administrative expenses (other) incurred | 2019-12-31 | $399,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $43,132,915 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $284,490,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $241,327,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $255,275,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $211,019,563 |
Interest on participant loans | 2019-12-31 | $454,661 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,304,097 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,445,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,438,807 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,896,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,319,888 |
Employer contributions (assets) at end of year | 2019-12-31 | $110,358 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $112,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,274,490 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOIVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 271516157 |
2018 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $16,389,335 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,116,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,709,841 |
Value of total corrective distributions | 2018-12-31 | $7,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,556,395 |
Value of total assets at end of year | 2018-12-31 | $241,327,986 |
Value of total assets at beginning of year | 2018-12-31 | $245,055,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $399,307 |
Total interest from all sources | 2018-12-31 | $384,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,214,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,214,876 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,881,750 |
Participant contributions at end of year | 2018-12-31 | $8,749,731 |
Participant contributions at beginning of year | 2018-12-31 | $8,701,570 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $255,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,289,216 |
Other income not declared elsewhere | 2018-12-31 | $20,197 |
Administrative expenses (other) incurred | 2018-12-31 | $399,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,727,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $241,327,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $245,055,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $211,019,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $218,781,473 |
Interest on participant loans | 2018-12-31 | $384,841 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,445,946 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,110,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,939,553 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $152,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,385,429 |
Employer contributions (assets) at end of year | 2018-12-31 | $112,746 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $206,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,709,841 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOIVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 271516157 |
2017 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,777,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $126,370,989 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,519,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,272,523 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $102,479,207 |
Value of total assets at end of year | 2017-12-31 | $245,055,024 |
Value of total assets at beginning of year | 2017-12-31 | $126,425,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $239,143 |
Total interest from all sources | 2017-12-31 | $200,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,947,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,947,764 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,800,072 |
Participant contributions at end of year | 2017-12-31 | $8,701,570 |
Participant contributions at beginning of year | 2017-12-31 | $4,246,103 |
Participant contributions at end of year | 2017-12-31 | $255,285 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $93,066,435 |
Other income not declared elsewhere | 2017-12-31 | $6,491 |
Administrative expenses (other) incurred | 2017-12-31 | $239,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $113,851,127 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $245,055,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,425,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $218,781,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $104,969,296 |
Interest on participant loans | 2017-12-31 | $200,845 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,110,317 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,174,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,733,043 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,003,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,612,700 |
Employer contributions (assets) at end of year | 2017-12-31 | $206,379 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,272,523 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOIVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 271516157 |
2016 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,980,510 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,386,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,194,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,314,625 |
Value of total assets at end of year | 2016-12-31 | $126,425,904 |
Value of total assets at beginning of year | 2016-12-31 | $121,831,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $191,473 |
Total interest from all sources | 2016-12-31 | $191,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,871,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,871,459 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,409,074 |
Participant contributions at end of year | 2016-12-31 | $4,246,103 |
Participant contributions at beginning of year | 2016-12-31 | $4,619,199 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $83,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $147,189 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $307 |
Other income not declared elsewhere | 2016-12-31 | $1,426 |
Administrative expenses (other) incurred | 2016-12-31 | $191,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,594,433 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,425,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,831,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $104,969,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $103,568,560 |
Interest on participant loans | 2016-12-31 | $191,881 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,174,534 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,500,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,380,184 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $220,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,758,362 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,971 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,194,297 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOIVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 271516157 |
2015 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,482,251 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,525,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,437,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,831,296 |
Value of total assets at end of year | 2015-12-31 | $121,831,471 |
Value of total assets at beginning of year | 2015-12-31 | $120,874,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,117 |
Total interest from all sources | 2015-12-31 | $189,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,880,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,880,989 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,105,046 |
Participant contributions at end of year | 2015-12-31 | $4,619,199 |
Participant contributions at beginning of year | 2015-12-31 | $4,650,965 |
Participant contributions at end of year | 2015-12-31 | $83,029 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,492 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $362 |
Other income not declared elsewhere | 2015-12-31 | $2,036 |
Administrative expenses (other) incurred | 2015-12-31 | $87,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $957,150 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,831,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,874,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $103,568,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $100,512,007 |
Interest on participant loans | 2015-12-31 | $189,020 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,500,308 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,682,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,237,274 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-183,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,658,758 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,375 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,437,622 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOIVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 271516157 |
2014 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,087,335 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,930,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,824,835 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,851 |
Value of total corrective distributions | 2014-12-31 | $25,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,534,220 |
Value of total assets at end of year | 2014-12-31 | $120,874,321 |
Value of total assets at beginning of year | 2014-12-31 | $116,717,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,669 |
Total interest from all sources | 2014-12-31 | $182,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,814,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,814,914 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,874,288 |
Participant contributions at end of year | 2014-12-31 | $4,650,965 |
Participant contributions at beginning of year | 2014-12-31 | $3,910,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,261 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $623 |
Other income not declared elsewhere | 2014-12-31 | $506 |
Administrative expenses (other) incurred | 2014-12-31 | $76,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,157,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,874,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,717,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $100,512,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $95,094,518 |
Interest on participant loans | 2014-12-31 | $182,948 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,682,559 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,687,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,277,290 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $277,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,621,671 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,790 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,824,212 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOIVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2014-12-31 | 271516157 |
2013 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,284,376 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,163,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,055,215 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,807 |
Value of total corrective distributions | 2013-12-31 | $25,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,150,187 |
Value of total assets at end of year | 2013-12-31 | $116,717,188 |
Value of total assets at beginning of year | 2013-12-31 | $99,596,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,438 |
Total interest from all sources | 2013-12-31 | $169,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,845,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,845,925 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,637,376 |
Participant contributions at end of year | 2013-12-31 | $3,910,066 |
Participant contributions at beginning of year | 2013-12-31 | $4,029,181 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $75,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,315 |
Other income not declared elsewhere | 2013-12-31 | $2,086 |
Administrative expenses (other) incurred | 2013-12-31 | $73,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $17,120,995 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,717,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,596,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $95,094,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,587,904 |
Interest on participant loans | 2013-12-31 | $169,044 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,687,269 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,855,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,245,092 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-127,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,477,496 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,335 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $47,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,055,215 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOIVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2013-12-31 | 271516157 |
2012 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,784,658 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,884,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,827,835 |
Value of total corrective distributions | 2012-12-31 | $3,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,749,937 |
Value of total assets at end of year | 2012-12-31 | $99,596,193 |
Value of total assets at beginning of year | 2012-12-31 | $87,695,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,521 |
Total interest from all sources | 2012-12-31 | $159,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,730,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,730,152 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,306,900 |
Participant contributions at end of year | 2012-12-31 | $4,029,181 |
Participant contributions at beginning of year | 2012-12-31 | $3,672,031 |
Participant contributions at end of year | 2012-12-31 | $75,827 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,787 |
Other income not declared elsewhere | 2012-12-31 | $3,336 |
Administrative expenses (other) incurred | 2012-12-31 | $53,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $11,900,259 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,596,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,695,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,587,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $64,912,559 |
Interest on participant loans | 2012-12-31 | $159,219 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,855,375 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,084,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,662,355 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $479,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,410,250 |
Employer contributions (assets) at end of year | 2012-12-31 | $47,906 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,827,835 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOIVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2012-12-31 | 271516157 |
2011 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,697,688 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,082,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,006,809 |
Value of total corrective distributions | 2011-12-31 | $23,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,622,484 |
Value of total assets at end of year | 2011-12-31 | $87,695,934 |
Value of total assets at beginning of year | 2011-12-31 | $87,080,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,209 |
Total interest from all sources | 2011-12-31 | $162,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,526,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,526,161 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,170,901 |
Participant contributions at end of year | 2011-12-31 | $3,672,031 |
Participant contributions at beginning of year | 2011-12-31 | $3,213,460 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $66,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,743 |
Other income not declared elsewhere | 2011-12-31 | $2,302 |
Administrative expenses (other) incurred | 2011-12-31 | $52,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $615,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,695,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,080,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $64,912,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,270,639 |
Interest on participant loans | 2011-12-31 | $162,051 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,084,774 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,490,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,332,148 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $716,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,417,840 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,570 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,006,809 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOIVIN AND ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2011-12-31 | 271516157 |
2010 : THE COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND, INC. INCENTIVE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $1,124,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,918,097 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,355,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,313,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,147,757 |
Value of total assets at end of year | 2010-12-31 | $87,080,625 |
Value of total assets at beginning of year | 2010-12-31 | $76,643,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,901 |
Total interest from all sources | 2010-12-31 | $158,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,070,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,070,210 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,810,986 |
Participant contributions at end of year | 2010-12-31 | $3,213,460 |
Participant contributions at beginning of year | 2010-12-31 | $2,747,437 |
Participant contributions at end of year | 2010-12-31 | $66,602 |
Participant contributions at beginning of year | 2010-12-31 | $64,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,229 |
Other income not declared elsewhere | 2010-12-31 | $24,903 |
Administrative expenses (other) incurred | 2010-12-31 | $41,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,562,343 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,080,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,643,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,270,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,868,677 |
Interest on participant loans | 2010-12-31 | $158,374 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,490,290 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,915,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,785,319 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $731,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,327,542 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,634 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $46,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,313,853 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOIVIN AND ASSOCIATES, CPA, PLLC |
Accountancy firm EIN | 2010-12-31 | 271516157 |