PEPSI COLA BOTTLING CO. OF CORBIN, KENTUCKY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN
401k plan membership statisitcs for PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN
Measure | Date | Value |
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2023 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) 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 | $44,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,573 |
Total income from all sources (including contributions) | 2023-12-31 | $1,259,679 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $535,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $498,941 |
Value of total corrective distributions | 2023-12-31 | $10,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $466,004 |
Value of total assets at end of year | 2023-12-31 | $5,717,761 |
Value of total assets at beginning of year | 2023-12-31 | $4,996,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,569 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $165,043 |
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 | $165,043 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $600,000 |
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 | $344,724 |
Participant contributions at end of year | 2023-12-31 | $6,093 |
Participant contributions at beginning of year | 2023-12-31 | $5,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $44,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,573 |
Other income not declared elsewhere | 2023-12-31 | $599 |
Total non interest bearing cash at end of year | 2023-12-31 | $35,468 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $48,573 |
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 | $724,530 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,672,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,948,282 |
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 |
Investment advisory and management fees | 2023-12-31 | $5,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,170,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,728,490 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $504,015 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $212,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $618,004 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,029 |
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 | $104,811 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,883 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $498,941 |
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 | LBMC PC |
Accountancy firm EIN | 2023-12-31 | 621199757 |
2022 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) 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 | $48,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,225 |
Total income from all sources (including contributions) | 2022-12-31 | $-705,862 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $901,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $866,427 |
Value of total corrective distributions | 2022-12-31 | $15,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $455,599 |
Value of total assets at end of year | 2022-12-31 | $4,996,855 |
Value of total assets at beginning of year | 2022-12-31 | $6,739,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,069 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $167,236 |
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 | $167,236 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $322,298 |
Participant contributions at end of year | 2022-12-31 | $5,433 |
Participant contributions at beginning of year | 2022-12-31 | $5,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $184,225 |
Other income not declared elsewhere | 2022-12-31 | $267 |
Administrative expenses (other) incurred | 2022-12-31 | $14,328 |
Total non interest bearing cash at end of year | 2022-12-31 | $48,573 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $184,225 |
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 | $-1,607,464 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,948,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,555,746 |
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 |
Investment advisory and management fees | 2022-12-31 | $5,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,728,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,289,831 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $212,820 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $259,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,332,440 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,476 |
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 | $92,777 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,539 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $866,427 |
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 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2022-12-31 | 611191655 |
2021 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $184,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,467 |
Total income from all sources (including contributions) | 2021-12-31 | $1,285,611 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $470,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $454,745 |
Value of total corrective distributions | 2021-12-31 | $4,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $403,711 |
Value of total assets at end of year | 2021-12-31 | $6,739,971 |
Value of total assets at beginning of year | 2021-12-31 | $5,788,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,862 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,288 |
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 | $471,288 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $322,716 |
Participant contributions at end of year | 2021-12-31 | $5,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $184,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,467 |
Other income not declared elsewhere | 2021-12-31 | $5,390 |
Administrative expenses (other) incurred | 2021-12-31 | $5,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $184,225 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $47,467 |
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 | $815,181 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,555,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,740,565 |
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 |
Investment advisory and management fees | 2021-12-31 | $5,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,289,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,446,231 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $259,487 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $294,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $401,869 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,353 |
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 | $80,995 |
Employer contributions (assets) at end of year | 2021-12-31 | $961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $454,745 |
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 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2021-12-31 | 611191655 |
2020 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $143,720 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $143,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,928 |
Total income from all sources (including contributions) | 2020-12-31 | $1,385,187 |
Total loss/gain on sale of assets | 2020-12-31 | $36,647 |
Total of all expenses incurred | 2020-12-31 | $275,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $266,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $562,107 |
Value of total assets at end of year | 2020-12-31 | $5,788,032 |
Value of total assets at beginning of year | 2020-12-31 | $4,671,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,337 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $138,812 |
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 | $138,812 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $315,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $175,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,928 |
Total non interest bearing cash at end of year | 2020-12-31 | $47,467 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,109,363 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,740,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,631,202 |
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 |
Investment advisory and management fees | 2020-12-31 | $4,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,446,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,443,829 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $294,334 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $204,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $498,993 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,908 |
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 | $71,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $266,487 |
Contract administrator fees | 2020-12-31 | $4,728 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $480,546 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $443,899 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2020-12-31 | 611191655 |
2019 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $365,480 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $365,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,081 |
Total income from all sources (including contributions) | 2019-12-31 | $1,298,451 |
Total loss/gain on sale of assets | 2019-12-31 | $425,627 |
Total of all expenses incurred | 2019-12-31 | $1,526,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,513,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $349,764 |
Value of total assets at end of year | 2019-12-31 | $4,671,130 |
Value of total assets at beginning of year | 2019-12-31 | $4,914,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,563 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $157,580 |
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 | $157,580 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $295,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,081 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,790 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $55,081 |
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 | $-227,804 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,631,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,859,006 |
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 | $4,443,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,206,717 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $204,511 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $652,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
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 | $53,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,513,692 |
Contract administrator fees | 2019-12-31 | $12,563 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,718,122 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,292,495 |
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 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2019-12-31 | 611191655 |
2018 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-574,223 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-574,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,002 |
Total income from all sources (including contributions) | 2018-12-31 | $76,486 |
Total loss/gain on sale of assets | 2018-12-31 | $5,779 |
Total of all expenses incurred | 2018-12-31 | $168,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $358,959 |
Value of total assets at end of year | 2018-12-31 | $4,914,087 |
Value of total assets at beginning of year | 2018-12-31 | $4,993,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,871 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $285,971 |
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 | $285,971 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $307,342 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $55,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43,002 |
Total non interest bearing cash at end of year | 2018-12-31 | $55,081 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $38,229 |
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 | $-91,817 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,859,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,950,823 |
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 | $4,206,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,316,669 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $652,289 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $638,927 |
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 | $51,617 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,432 |
Contract administrator fees | 2018-12-31 | $5,871 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $233,123 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $227,344 |
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 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2018-12-31 | 611191655 |
2017 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $417,409 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $417,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,064 |
Total income from all sources (including contributions) | 2017-12-31 | $1,064,582 |
Total loss/gain on sale of assets | 2017-12-31 | $61,423 |
Total of all expenses incurred | 2017-12-31 | $746,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $740,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $371,674 |
Value of total assets at end of year | 2017-12-31 | $4,993,825 |
Value of total assets at beginning of year | 2017-12-31 | $4,666,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,117 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $220,188 |
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 | $220,188 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $311,911 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $5,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,064 |
Total non interest bearing cash at end of year | 2017-12-31 | $38,229 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $34,064 |
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 | $318,560 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,950,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,632,263 |
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 | $4,316,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,991,173 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $638,927 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $634,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-6,112 |
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 | $46,759 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $740,905 |
Contract administrator fees | 2017-12-31 | $5,117 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $969,167 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $907,744 |
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 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2017-12-31 | 611191655 |
2016 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $156,762 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $156,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,951 |
Total income from all sources (including contributions) | 2016-12-31 | $651,344 |
Total loss/gain on sale of assets | 2016-12-31 | $14,915 |
Total of all expenses incurred | 2016-12-31 | $303,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $298,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $311,657 |
Value of total assets at end of year | 2016-12-31 | $4,666,327 |
Value of total assets at beginning of year | 2016-12-31 | $4,302,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,140 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $168,010 |
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 | $168,010 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $279,675 |
Participant contributions at end of year | 2016-12-31 | $5,426 |
Participant contributions at beginning of year | 2016-12-31 | $3,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,951 |
Total non interest bearing cash at end of year | 2016-12-31 | $34,064 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $13,754 |
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 | $348,058 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,632,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,284,205 |
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 | $3,991,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,687,987 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $634,975 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $596,219 |
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 | $31,982 |
Employer contributions (assets) at end of year | 2016-12-31 | $689 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $298,146 |
Contract administrator fees | 2016-12-31 | $5,140 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $479,027 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $464,112 |
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 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2016-12-31 | 611191655 |
2015 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-211,536 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-211,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,686 |
Total income from all sources (including contributions) | 2015-12-31 | $315,677 |
Total loss/gain on sale of assets | 2015-12-31 | $13,923 |
Total of all expenses incurred | 2015-12-31 | $309,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $305,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $303,867 |
Value of total assets at end of year | 2015-12-31 | $4,302,156 |
Value of total assets at beginning of year | 2015-12-31 | $4,280,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,699 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $198,465 |
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 | $198,465 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $269,569 |
Participant contributions at end of year | 2015-12-31 | $3,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,686 |
Administrative expenses (other) incurred | 2015-12-31 | $4,699 |
Total non interest bearing cash at end of year | 2015-12-31 | $13,754 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,686 |
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 | $5,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,284,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,278,406 |
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 | $3,687,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,758,727 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $596,219 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $519,679 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,958 |
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 | $34,298 |
Employer contributions (assets) at end of year | 2015-12-31 | $597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $305,179 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $727,607 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $713,684 |
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 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2015-12-31 | 611191655 |
2014 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $33,661 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $33,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,772 |
Total income from all sources (including contributions) | 2014-12-31 | $564,152 |
Total loss/gain on sale of assets | 2014-12-31 | $36,399 |
Total of all expenses incurred | 2014-12-31 | $251,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $269,490 |
Value of total assets at end of year | 2014-12-31 | $4,280,092 |
Value of total assets at beginning of year | 2014-12-31 | $3,972,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,569 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $214,779 |
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 | $214,779 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $239,926 |
Participant contributions at beginning of year | 2014-12-31 | $142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,772 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,686 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,569 |
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 | $312,974 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,278,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,965,432 |
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 | $3,758,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,409,490 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $519,679 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $555,941 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,823 |
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 | $29,564 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,609 |
Contract administrator fees | 2014-12-31 | $2,569 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,060,893 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,024,494 |
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 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2014-12-31 | 611191655 |
2013 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $494,817 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $494,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,165 |
Total income from all sources (including contributions) | 2013-12-31 | $923,030 |
Total loss/gain on sale of assets | 2013-12-31 | $21,698 |
Total of all expenses incurred | 2013-12-31 | $58,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $55,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $248,269 |
Value of total assets at end of year | 2013-12-31 | $3,972,204 |
Value of total assets at beginning of year | 2013-12-31 | $3,106,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,768 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $158,246 |
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 | $158,246 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $220,312 |
Participant contributions at end of year | 2013-12-31 | $142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,165 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,569 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,165 |
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 | $864,164 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,965,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,101,268 |
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 | $3,409,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,590,336 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $555,941 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $510,932 |
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 | $27,957 |
Employer contributions (assets) at end of year | 2013-12-31 | $62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $55,098 |
Contract administrator fees | 2013-12-31 | $3,768 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $168,562 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $146,864 |
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 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2013-12-31 | 611191655 |
2012 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $227,353 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $227,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,263 |
Total income from all sources (including contributions) | 2012-12-31 | $606,180 |
Total loss/gain on sale of assets | 2012-12-31 | $36,459 |
Total of all expenses incurred | 2012-12-31 | $395,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $394,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $248,397 |
Value of total assets at end of year | 2012-12-31 | $3,106,433 |
Value of total assets at beginning of year | 2012-12-31 | $2,893,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,543 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,625 |
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 | $89,625 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $218,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,263 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,165 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,263 |
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 | $210,402 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,101,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,890,866 |
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 | $2,590,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,295,399 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $510,932 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $595,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,346 |
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 | $22,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $394,235 |
Contract administrator fees | 2012-12-31 | $1,543 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $553,125 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $516,666 |
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 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2012-12-31 | 611191655 |
2011 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-43,406 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-43,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,099 |
Total income from all sources (including contributions) | 2011-12-31 | $260,346 |
Total loss/gain on sale of assets | 2011-12-31 | $-28,781 |
Total of all expenses incurred | 2011-12-31 | $315,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $314,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $253,331 |
Value of total assets at end of year | 2011-12-31 | $2,893,129 |
Value of total assets at beginning of year | 2011-12-31 | $2,948,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,161 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $72,103 |
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 | $72,103 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $226,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,099 |
Administrative expenses (other) incurred | 2011-12-31 | $1,161 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,263 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,069 |
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 | $-54,875 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,890,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,945,741 |
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 | $2,295,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,431,491 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $595,467 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $514,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,099 |
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 | $12,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $314,060 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $882,622 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $911,403 |
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 | STROTHMAN AND COMPANY, PSC |
Accountancy firm EIN | 2011-12-31 | 611191655 |
2010 : PEPSI-COLA BOTTLING CO. OF CORBIN INC. 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $252,334 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $252,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,046 |
Total income from all sources (including contributions) | 2010-12-31 | $537,077 |
Total loss/gain on sale of assets | 2010-12-31 | $6,025 |
Total of all expenses incurred | 2010-12-31 | $26,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $214,418 |
Value of total assets at end of year | 2010-12-31 | $2,948,840 |
Value of total assets at beginning of year | 2010-12-31 | $2,439,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $468 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $214,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,046 |
Administrative expenses (other) incurred | 2010-12-31 | $468 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,069 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,046 |
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 | $510,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,945,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,435,501 |
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 | $2,431,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,972,253 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $514,280 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $463,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $64,300 |
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 | $126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,369 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $151,823 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $145,798 |
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 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2010-12-31 | 611191655 |