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PEPSI BOTTLING VENTURES 401(K) PLAN 401k Plan overview

Plan NamePEPSI BOTTLING VENTURES 401(K) PLAN
Plan identification number 005

PEPSI BOTTLING VENTURES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PEPSI BOTTLING VENTURES, LLC has sponsored the creation of one or more 401k plans.

Company Name:PEPSI BOTTLING VENTURES, LLC
Employer identification number (EIN):223657794
NAIC Classification:312110
NAIC Description: Soft Drink and Ice Manufacturing

Additional information about PEPSI BOTTLING VENTURES, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3047262

More information about PEPSI BOTTLING VENTURES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEPSI BOTTLING VENTURES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052023-01-01
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01CLAIRE NIVER
0052016-01-01CLAIRE NIVER
0052015-01-01CLAIRE NIVER
0052014-01-01CLAIRE NIVER
0052013-01-01CLAIRE NIVER
0052012-01-01CLAIRE NIVER
0052011-01-01CLAIRE NIVER CLAIRE NIVER2012-07-31
0052010-01-01CLAIRE NIVER
0052009-01-01CLAIRE B. NIVER CLAIRE B. NIVER2010-08-03

Plan Statistics for PEPSI BOTTLING VENTURES 401(K) PLAN

401k plan membership statisitcs for PEPSI BOTTLING VENTURES 401(K) PLAN

Measure Date Value
2023: PEPSI BOTTLING VENTURES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,634
Total number of active participants reported on line 7a of the Form 55002023-01-012,983
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01764
Total of all active and inactive participants2023-01-013,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-018
Total participants2023-01-013,755
Number of participants with account balances2023-01-013,717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PEPSI BOTTLING VENTURES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,243
Total number of active participants reported on line 7a of the Form 55002022-01-012,674
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01728
Total of all active and inactive participants2022-01-013,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-013,411
Number of participants with account balances2022-01-013,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PEPSI BOTTLING VENTURES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,203
Total number of active participants reported on line 7a of the Form 55002021-01-012,536
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01680
Total of all active and inactive participants2021-01-013,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0127
Total participants2021-01-013,243
Number of participants with account balances2021-01-013,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PEPSI BOTTLING VENTURES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,078
Total number of active participants reported on line 7a of the Form 55002020-01-012,454
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01616
Total of all active and inactive participants2020-01-013,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0121
Total participants2020-01-013,091
Number of participants with account balances2020-01-013,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01801
2019: PEPSI BOTTLING VENTURES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,937
Total number of active participants reported on line 7a of the Form 55002019-01-012,339
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01596
Total of all active and inactive participants2019-01-012,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-012,940
Number of participants with account balances2019-01-012,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01716
2018: PEPSI BOTTLING VENTURES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,927
Total number of active participants reported on line 7a of the Form 55002018-01-012,250
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01539
Total of all active and inactive participants2018-01-012,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-012,792
Number of participants with account balances2018-01-012,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01709
2017: PEPSI BOTTLING VENTURES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,711
Total number of active participants reported on line 7a of the Form 55002017-01-012,327
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01506
Total of all active and inactive participants2017-01-012,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-012,837
Number of participants with account balances2017-01-012,770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01623
2016: PEPSI BOTTLING VENTURES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,731
Total number of active participants reported on line 7a of the Form 55002016-01-012,254
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01453
Total of all active and inactive participants2016-01-012,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-012,711
Number of participants with account balances2016-01-012,641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01551
2015: PEPSI BOTTLING VENTURES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,596
Total number of active participants reported on line 7a of the Form 55002015-01-012,225
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01414
Total of all active and inactive participants2015-01-012,639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-012,640
Number of participants with account balances2015-01-012,560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01498
2014: PEPSI BOTTLING VENTURES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,568
Total number of active participants reported on line 7a of the Form 55002014-01-012,168
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01337
Total of all active and inactive participants2014-01-012,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-012,506
Number of participants with account balances2014-01-012,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01424
2013: PEPSI BOTTLING VENTURES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,626
Total number of active participants reported on line 7a of the Form 55002013-01-012,178
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01330
Total of all active and inactive participants2013-01-012,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-012,510
Number of participants with account balances2013-01-012,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01492
2012: PEPSI BOTTLING VENTURES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,630
Total number of active participants reported on line 7a of the Form 55002012-01-012,318
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01273
Total of all active and inactive participants2012-01-012,591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,591
Number of participants with account balances2012-01-012,434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01361
2011: PEPSI BOTTLING VENTURES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,572
Total number of active participants reported on line 7a of the Form 55002011-01-012,322
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01237
Total of all active and inactive participants2011-01-012,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,559
Number of participants with account balances2011-01-012,365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PEPSI BOTTLING VENTURES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,621
Total number of active participants reported on line 7a of the Form 55002010-01-012,289
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01234
Total of all active and inactive participants2010-01-012,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,523
Number of participants with account balances2010-01-012,269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01275
2009: PEPSI BOTTLING VENTURES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,273
Total number of active participants reported on line 7a of the Form 55002009-01-012,345
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01209
Total of all active and inactive participants2009-01-012,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,554
Number of participants with account balances2009-01-012,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01246

Financial Data on PEPSI BOTTLING VENTURES 401(K) PLAN

Measure Date Value
2023 : PEPSI BOTTLING VENTURES 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$47,101,668
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$28,047,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$27,556,947
Value of total corrective distributions2023-12-31$2,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$17,941,575
Value of total assets at end of year2023-12-31$206,302,287
Value of total assets at beginning of year2023-12-31$187,248,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$488,518
Total interest from all sources2023-12-31$952,043
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$3,673,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$3,673,309
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$11,159,340
Participant contributions at end of year2023-12-31$5,773,042
Participant contributions at beginning of year2023-12-31$5,363,463
Participant contributions at end of year2023-12-31$247,095
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$617,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$19,053,928
Value of net assets at end of year (total assets less liabilities)2023-12-31$206,302,287
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$187,248,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$127,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$184,956,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$165,416,703
Interest on participant loans2023-12-31$367,529
Value of interest in common/collective trusts at end of year2023-12-31$3,407,278
Value of interest in common/collective trusts at beginning of year2023-12-31$4,179,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$11,587,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$12,099,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$12,099,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$584,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$24,394,103
Net investment gain or loss from common/collective trusts2023-12-31$140,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$6,164,379
Employer contributions (assets) at end of year2023-12-31$331,316
Employer contributions (assets) at beginning of year2023-12-31$189,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$27,556,947
Contract administrator fees2023-12-31$337,679
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2023-12-31561415202
2022 : PEPSI BOTTLING VENTURES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-16,203,657
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,277,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,837,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$16,765,398
Value of total assets at end of year2022-12-31$187,248,359
Value of total assets at beginning of year2022-12-31$220,729,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$439,432
Total interest from all sources2022-12-31$292,341
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,209,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,209,286
Administrative expenses professional fees incurred2022-12-31$21,850
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,157,529
Participant contributions at end of year2022-12-31$5,363,463
Participant contributions at beginning of year2022-12-31$5,360,692
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$981,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-33,480,807
Value of net assets at end of year (total assets less liabilities)2022-12-31$187,248,359
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$220,729,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$347,198
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$165,416,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$198,128,606
Interest on participant loans2022-12-31$292,341
Value of interest in common/collective trusts at end of year2022-12-31$4,179,386
Value of interest in common/collective trusts at beginning of year2022-12-31$6,002,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$12,099,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$11,098,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$11,098,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-36,586,594
Net investment gain or loss from common/collective trusts2022-12-31$115,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,626,560
Employer contributions (assets) at end of year2022-12-31$189,237
Employer contributions (assets) at beginning of year2022-12-31$139,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,837,718
Contract administrator fees2022-12-31$70,384
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2022-12-31561415202
2021 : PEPSI BOTTLING VENTURES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$44,859,374
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$21,313,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,867,381
Expenses. Certain deemed distributions of participant loans2021-12-31$8,187
Value of total corrective distributions2021-12-31$6,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$16,273,831
Value of total assets at end of year2021-12-31$220,729,166
Value of total assets at beginning of year2021-12-31$197,183,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$431,425
Total interest from all sources2021-12-31$313,061
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,817,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,817,229
Administrative expenses professional fees incurred2021-12-31$21,100
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,257,381
Participant contributions at end of year2021-12-31$5,360,692
Participant contributions at beginning of year2021-12-31$5,812,562
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,705,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$23,546,091
Value of net assets at end of year (total assets less liabilities)2021-12-31$220,729,166
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$197,183,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$139,772
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$198,128,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$172,520,069
Interest on participant loans2021-12-31$313,061
Value of interest in common/collective trusts at end of year2021-12-31$6,002,195
Value of interest in common/collective trusts at beginning of year2021-12-31$5,821,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,098,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,889,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,889,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$25,561,725
Net investment gain or loss from common/collective trusts2021-12-31$-106,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,311,415
Employer contributions (assets) at end of year2021-12-31$139,267
Employer contributions (assets) at beginning of year2021-12-31$139,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,867,381
Contract administrator fees2021-12-31$270,553
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2021-12-31561415202
2020 : PEPSI BOTTLING VENTURES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$37,879,072
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$25,451,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$24,953,298
Expenses. Certain deemed distributions of participant loans2020-12-31$3,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,782,373
Value of total assets at end of year2020-12-31$197,183,075
Value of total assets at beginning of year2020-12-31$184,755,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$494,389
Total interest from all sources2020-12-31$357,595
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,589,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,589,593
Administrative expenses professional fees incurred2020-12-31$21,100
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,424,661
Participant contributions at end of year2020-12-31$5,812,562
Participant contributions at beginning of year2020-12-31$6,485,022
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$389,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,427,581
Value of net assets at end of year (total assets less liabilities)2020-12-31$197,183,075
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$184,755,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$136,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$172,520,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$165,113,346
Interest on participant loans2020-12-31$357,595
Value of interest in common/collective trusts at end of year2020-12-31$5,821,206
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,889,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,075,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$13,075,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$20,839,641
Net investment gain or loss from common/collective trusts2020-12-31$309,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,967,942
Employer contributions (assets) at end of year2020-12-31$139,346
Employer contributions (assets) at beginning of year2020-12-31$81,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$24,953,298
Contract administrator fees2020-12-31$336,567
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2020-12-31561415202
2019 : PEPSI BOTTLING VENTURES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$46,691,690
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$16,294,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,885,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,629,886
Value of total assets at end of year2019-12-31$184,755,494
Value of total assets at beginning of year2019-12-31$154,357,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$409,053
Total interest from all sources2019-12-31$394,260
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,940,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,940,920
Administrative expenses professional fees incurred2019-12-31$21,100
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,667,898
Participant contributions at end of year2019-12-31$6,485,022
Participant contributions at beginning of year2019-12-31$6,251,429
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$423,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$30,397,617
Value of net assets at end of year (total assets less liabilities)2019-12-31$184,755,494
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$154,357,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$145,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$165,113,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$135,850,150
Interest on participant loans2019-12-31$394,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,075,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,175,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,175,446
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$30,726,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,538,738
Employer contributions (assets) at end of year2019-12-31$81,359
Employer contributions (assets) at beginning of year2019-12-31$80,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,885,020
Contract administrator fees2019-12-31$242,407
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2019-12-31561415202
2018 : PEPSI BOTTLING VENTURES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,490,220
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$19,591,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$19,158,606
Expenses. Certain deemed distributions of participant loans2018-12-31$9,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,316,513
Value of total assets at end of year2018-12-31$154,357,877
Value of total assets at beginning of year2018-12-31$169,458,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$423,165
Total interest from all sources2018-12-31$355,685
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,747,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,747,797
Administrative expenses professional fees incurred2018-12-31$19,600
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,315,954
Participant contributions at end of year2018-12-31$6,251,429
Participant contributions at beginning of year2018-12-31$6,559,195
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$520,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,100,846
Value of net assets at end of year (total assets less liabilities)2018-12-31$154,357,877
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$169,458,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$70,037
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$135,850,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$150,803,974
Interest on participant loans2018-12-31$355,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$12,175,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$12,009,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$12,009,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,929,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,479,577
Employer contributions (assets) at end of year2018-12-31$80,852
Employer contributions (assets) at beginning of year2018-12-31$86,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$19,158,606
Contract administrator fees2018-12-31$333,528
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2018-12-31561415202
2017 : PEPSI BOTTLING VENTURES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$35,349,628
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$12,373,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,930,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,268,478
Value of total assets at end of year2017-12-31$169,458,723
Value of total assets at beginning of year2017-12-31$146,482,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$443,117
Total interest from all sources2017-12-31$388,906
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,415,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,415,943
Administrative expenses professional fees incurred2017-12-31$19,600
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,982,777
Participant contributions at end of year2017-12-31$6,559,195
Participant contributions at beginning of year2017-12-31$6,386,201
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$914,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$22,976,338
Value of net assets at end of year (total assets less liabilities)2017-12-31$169,458,723
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$146,482,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$70,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$150,803,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$126,118,585
Interest on participant loans2017-12-31$328,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$12,009,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$13,902,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$13,902,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$60,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,276,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,371,510
Employer contributions (assets) at end of year2017-12-31$86,320
Employer contributions (assets) at beginning of year2017-12-31$74,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,930,173
Contract administrator fees2017-12-31$353,479
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2017-12-31561415202
2016 : PEPSI BOTTLING VENTURES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$22,478,765
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$10,284,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,818,892
Expenses. Certain deemed distributions of participant loans2016-12-31$2,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,710,134
Value of total assets at end of year2016-12-31$146,482,385
Value of total assets at beginning of year2016-12-31$134,288,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$463,696
Total interest from all sources2016-12-31$313,273
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,169,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,169,488
Administrative expenses professional fees incurred2016-12-31$19,100
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,550,602
Participant contributions at end of year2016-12-31$6,386,201
Participant contributions at beginning of year2016-12-31$6,332,353
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$952,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$12,193,976
Value of net assets at end of year (total assets less liabilities)2016-12-31$146,482,385
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$134,288,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$129,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$126,118,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$117,155,729
Interest on participant loans2016-12-31$311,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$13,902,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,800,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,800,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,285,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,207,303
Employer contributions (assets) at end of year2016-12-31$74,790
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,818,892
Contract administrator fees2016-12-31$315,588
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2016-12-31561415202
2015 : PEPSI BOTTLING VENTURES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$9,072,298
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,438,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,023,707
Expenses. Certain deemed distributions of participant loans2015-12-31$1,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,460,862
Value of total assets at end of year2015-12-31$134,288,409
Value of total assets at beginning of year2015-12-31$134,655,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$414,210
Total interest from all sources2015-12-31$310,377
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,049,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,049,908
Administrative expenses professional fees incurred2015-12-31$18,600
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,175,108
Participant contributions at end of year2015-12-31$6,332,353
Participant contributions at beginning of year2015-12-31$6,429,593
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$328,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-366,659
Value of net assets at end of year (total assets less liabilities)2015-12-31$134,288,409
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$134,655,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$70,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$117,155,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$116,885,813
Interest on participant loans2015-12-31$310,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,800,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$11,339,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$11,339,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,748,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,957,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,023,707
Contract administrator fees2015-12-31$324,825
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2015-12-31561415202
2014 : PEPSI BOTTLING VENTURES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$62,453
Total income from all sources (including contributions)2014-12-31$19,012,333
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$10,359,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,913,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,626,189
Value of total assets at end of year2014-12-31$134,655,068
Value of total assets at beginning of year2014-12-31$126,064,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$445,761
Total interest from all sources2014-12-31$304,842
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,856,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,856,545
Administrative expenses professional fees incurred2014-12-31$21,100
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,717,777
Participant contributions at end of year2014-12-31$6,429,593
Participant contributions at beginning of year2014-12-31$6,045,193
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,175,948
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$62,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,652,868
Value of net assets at end of year (total assets less liabilities)2014-12-31$134,655,068
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$126,002,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$114,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$116,885,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$106,283,972
Interest on participant loans2014-12-31$304,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$11,339,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$13,735,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$13,735,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,224,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,732,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,913,704
Contract administrator fees2014-12-31$310,481
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2014-12-31561415202
2013 : PEPSI BOTTLING VENTURES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$3,081,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$62,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$194,116
Total income from all sources (including contributions)2013-12-31$30,896,950
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$13,991,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$13,546,448
Expenses. Certain deemed distributions of participant loans2013-12-31$4,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,996,755
Value of total assets at end of year2013-12-31$126,064,653
Value of total assets at beginning of year2013-12-31$112,372,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$440,937
Total interest from all sources2013-12-31$306,170
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,737,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,737,523
Administrative expenses professional fees incurred2013-12-31$17,600
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,717,571
Participant contributions at end of year2013-12-31$6,045,193
Participant contributions at beginning of year2013-12-31$5,948,672
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$501,169
Liabilities. Value of operating payables at end of year2013-12-31$62,453
Liabilities. Value of operating payables at beginning of year2013-12-31$194,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,905,043
Value of net assets at end of year (total assets less liabilities)2013-12-31$126,002,200
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$112,178,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$107,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$106,283,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$91,404,841
Interest on participant loans2013-12-31$304,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$13,735,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,019,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,019,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$18,856,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,778,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,546,448
Contract administrator fees2013-12-31$315,621
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2013-12-31561415202
2012 : PEPSI BOTTLING VENTURES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$194,116
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$21,572,710
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,779,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,369,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,817,405
Value of total assets at end of year2012-12-31$112,372,541
Value of total assets at beginning of year2012-12-31$97,384,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$410,177
Total interest from all sources2012-12-31$291,272
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,778,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,778,909
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,708,011
Participant contributions at end of year2012-12-31$5,948,672
Participant contributions at beginning of year2012-12-31$5,882,446
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$363,934
Liabilities. Value of operating payables at end of year2012-12-31$194,116
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$14,793,440
Value of net assets at end of year (total assets less liabilities)2012-12-31$112,178,425
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$97,384,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$73,941
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$91,404,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$79,265,896
Interest on participant loans2012-12-31$289,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,019,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,236,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,236,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,685,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,745,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,369,093
Contract administrator fees2012-12-31$336,236
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2012-12-31561415202
2011 : PEPSI BOTTLING VENTURES 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$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$8,999,353
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,761,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,522,156
Expenses. Certain deemed distributions of participant loans2011-12-31$6,993
Value of total corrective distributions2011-12-31$70,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,162,902
Value of total assets at end of year2011-12-31$97,384,985
Value of total assets at beginning of year2011-12-31$95,146,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$161,269
Total interest from all sources2011-12-31$294,203
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,542,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,542,465
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,424,905
Participant contributions at end of year2011-12-31$5,882,446
Participant contributions at beginning of year2011-12-31$5,314,779
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$137,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,238,058
Value of net assets at end of year (total assets less liabilities)2011-12-31$97,384,985
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$95,146,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$89,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$79,265,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$77,451,555
Interest on participant loans2011-12-31$293,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,236,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$12,380,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$12,380,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,000,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$3,600,596
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,522,156
Contract administrator fees2011-12-31$71,927
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HUGHES, PITTMAN & GUPTON LLP
Accountancy firm EIN2011-12-31561415202
2010 : PEPSI BOTTLING VENTURES 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$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$19,753,548
Total loss/gain on sale of assets2010-12-31$386,722
Total of all expenses incurred2010-12-31$5,689,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,428,055
Expenses. Certain deemed distributions of participant loans2010-12-31$35,063
Value of total corrective distributions2010-12-31$94,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,155,970
Value of total assets at end of year2010-12-31$95,146,927
Value of total assets at beginning of year2010-12-31$81,082,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$131,177
Total interest from all sources2010-12-31$290,257
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,511,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,329,808
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,244,825
Participant contributions at end of year2010-12-31$5,314,779
Participant contributions at beginning of year2010-12-31$4,604,839
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,470,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$14,064,431
Value of net assets at end of year (total assets less liabilities)2010-12-31$95,146,927
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$81,082,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$77,451,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$58,232,921
Interest on participant loans2010-12-31$288,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$12,380,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$11,936,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$11,936,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,409,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$6,308,365
Contributions received in cash from employer2010-12-31$3,440,354
Income. Dividends from common stock2010-12-31$181,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,428,055
Contract administrator fees2010-12-31$125,307
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,831,879
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,445,157
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HUGHES, PITTMAN & GUPTON, LLP
Accountancy firm EIN2010-12-31561415202
2009 : PEPSI BOTTLING VENTURES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PEPSI BOTTLING VENTURES 401(K) PLAN

2023: PEPSI BOTTLING VENTURES 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PEPSI BOTTLING VENTURES 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PEPSI BOTTLING VENTURES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PEPSI BOTTLING VENTURES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PEPSI BOTTLING VENTURES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PEPSI BOTTLING VENTURES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PEPSI BOTTLING VENTURES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PEPSI BOTTLING VENTURES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PEPSI BOTTLING VENTURES 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PEPSI BOTTLING VENTURES 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PEPSI BOTTLING VENTURES 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PEPSI BOTTLING VENTURES 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PEPSI BOTTLING VENTURES 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PEPSI BOTTLING VENTURES 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PEPSI BOTTLING VENTURES 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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