PEPSI-COLA BOTTLING CO OF LA CROSSE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEPSI-COLA BOTTLING COMPANY OF LA CROSSE PROFIT SHARING AND SAVINGS PLAN
401k plan membership statisitcs for PEPSI-COLA BOTTLING COMPANY OF LA CROSSE PROFIT SHARING AND SAVINGS PLAN
Measure | Date | Value |
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2015 : PEPSI-COLA BOTTLING COMPANY OF LA CROSSE PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data |
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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 | $2,085,683 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $731,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $642,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,775,066 |
Value of total assets at end of year | 2015-12-31 | $33,407,825 |
Value of total assets at beginning of year | 2015-12-31 | $32,053,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,208 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $271,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,099,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,657 |
Other income not declared elsewhere | 2015-12-31 | $8 |
Administrative expenses (other) incurred | 2015-12-31 | $89,208 |
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 | $1,354,336 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,407,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,053,489 |
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 | $28,283,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,341,886 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,580 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,933 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,833,855 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,425,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $12,469 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $242 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,269 |
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 | $635,598 |
Employer contributions (assets) at end of year | 2015-12-31 | $268,705 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $263,660 |
Income. Dividends from common stock | 2015-12-31 | $271,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $642,139 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : PEPSI-COLA BOTTLING COMPANY OF LA CROSSE PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,803,614 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,193,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,117,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,628,620 |
Value of total assets at end of year | 2014-12-31 | $32,053,489 |
Value of total assets at beginning of year | 2014-12-31 | $31,442,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,286 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,188,408 |
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 | $1,188,408 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,027,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,179 |
Other income not declared elsewhere | 2014-12-31 | $526 |
Administrative expenses (other) incurred | 2014-12-31 | $75,286 |
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 | $610,591 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,053,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,442,898 |
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 | $27,341,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,911,649 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $22,933 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,425,010 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,279,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $901,561 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,106 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $83,393 |
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 | $600,127 |
Employer contributions (assets) at end of year | 2014-12-31 | $263,660 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $251,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,117,737 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : PEPSI-COLA BOTTLING COMPANY OF LA CROSSE PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data |
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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 | $6,828,402 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,336,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,269,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,549,665 |
Value of total assets at end of year | 2013-12-31 | $31,442,898 |
Value of total assets at beginning of year | 2013-12-31 | $26,951,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,226 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $252,761 |
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 | $252,761 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $974,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,861 |
Other income not declared elsewhere | 2013-12-31 | $68,013 |
Administrative expenses (other) incurred | 2013-12-31 | $67,226 |
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 | $4,491,773 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,442,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,951,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,911,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,554,076 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,279,478 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,138,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,721,525 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $236,438 |
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 | $568,919 |
Employer contributions (assets) at end of year | 2013-12-31 | $251,771 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $258,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,269,403 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : PEPSI-COLA BOTTLING COMPANY OF LA CROSSE PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data |
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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 | $4,273,509 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $650,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $579,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,583,478 |
Value of total assets at end of year | 2012-12-31 | $26,951,125 |
Value of total assets at beginning of year | 2012-12-31 | $23,327,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,950 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $289,630 |
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 | $289,630 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $963,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,271 |
Other income not declared elsewhere | 2012-12-31 | $70,950 |
Administrative expenses (other) incurred | 2012-12-31 | $70,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,623,414 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,951,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,327,711 |
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 | $23,554,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,473,867 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,138,454 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,597,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,282,221 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $47,230 |
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 | $580,869 |
Employer contributions (assets) at end of year | 2012-12-31 | $258,595 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $256,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $579,145 |
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 | 2012-12-31 | Yes |
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 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : PEPSI-COLA BOTTLING COMPANY OF LA CROSSE PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,151,241 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,462,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,408,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,518,894 |
Value of total assets at end of year | 2011-12-31 | $23,327,711 |
Value of total assets at beginning of year | 2011-12-31 | $23,638,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,768 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $233,995 |
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 | $233,995 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $947,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $53,768 |
Administrative expenses (other) incurred | 2011-12-31 | $53,768 |
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 | $-311,250 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,327,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,638,961 |
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 | $19,473,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,188,586 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,597,640 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,191,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-712,791 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $57,375 |
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 | $571,243 |
Employer contributions (assets) at end of year | 2011-12-31 | $256,204 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $259,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,408,723 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : PEPSI-COLA BOTTLING COMPANY OF LA CROSSE PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,912,813 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,150,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,149,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,484,004 |
Value of total assets at end of year | 2010-12-31 | $23,638,961 |
Value of total assets at beginning of year | 2010-12-31 | $20,877,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,568 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $271,197 |
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 | $271,197 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $911,097 |
Administrative expenses (other) incurred | 2010-12-31 | $1,568 |
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 | $2,761,861 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,638,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,877,100 |
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 | $20,188,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,455,915 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,191,153 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,167,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,082,154 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $75,458 |
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 | $572,907 |
Employer contributions (assets) at end of year | 2010-12-31 | $259,222 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $253,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,149,384 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : PEPSI-COLA BOTTLING COMPANY OF LA CROSSE PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |