PEPSI-COLA BOTTLING COMPANY HEALTH PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN
401k plan membership statisitcs for PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $5,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $1,090 |
| Total income from all sources (including contributions) | 2023-10-31 | $2,114,850 |
| Total of all expenses incurred | 2023-10-31 | $2,035,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $1,877,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $1,979,452 |
| Value of total assets at end of year | 2023-10-31 | $277,433 |
| Value of total assets at beginning of year | 2023-10-31 | $194,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $157,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $620,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $5,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $1,090 |
| Other income not declared elsewhere | 2023-10-31 | $135,398 |
| Administrative expenses (other) incurred | 2023-10-31 | $157,754 |
| Total non interest bearing cash at end of year | 2023-10-31 | $277,433 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $194,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $79,137 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $272,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $193,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $576,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $1,359,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $1,301,049 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-10-31 | No |
| Did the plan have assets held for investment | 2023-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2023-10-31 | 481238645 |
| 2022 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $114,416 |
| Total income from all sources (including contributions) | 2022-10-31 | $2,086,981 |
| Total of all expenses incurred | 2022-10-31 | $1,850,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,689,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $2,005,137 |
| Value of total assets at end of year | 2022-10-31 | $194,293 |
| Value of total assets at beginning of year | 2022-10-31 | $71,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $161,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $632,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $1,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $114,416 |
| Other income not declared elsewhere | 2022-10-31 | $81,844 |
| Administrative expenses (other) incurred | 2022-10-31 | $161,662 |
| Total non interest bearing cash at end of year | 2022-10-31 | $194,293 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $71,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $236,244 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $193,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $-43,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $540,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $1,372,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,148,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-31 | No |
| Did the plan have assets held for investment | 2022-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2022-10-31 | 481238645 |
| 2021 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $114,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $6,977 |
| Total income from all sources (including contributions) | 2021-10-31 | $1,645,213 |
| Total of all expenses incurred | 2021-10-31 | $1,894,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,737,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,564,934 |
| Value of total assets at end of year | 2021-10-31 | $71,375 |
| Value of total assets at beginning of year | 2021-10-31 | $212,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $156,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $579,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $114,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $6,977 |
| Other income not declared elsewhere | 2021-10-31 | $80,279 |
| Administrative expenses (other) incurred | 2021-10-31 | $156,808 |
| Total non interest bearing cash at end of year | 2021-10-31 | $71,375 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $212,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-248,913 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $-43,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $205,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $456,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $985,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,281,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-31 | No |
| Did the plan have assets held for investment | 2021-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2021-10-31 | 481238645 |
| 2020 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $6,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $105,909 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,984,673 |
| Total of all expenses incurred | 2020-10-31 | $1,789,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,634,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,907,214 |
| Value of total assets at end of year | 2020-10-31 | $212,849 |
| Value of total assets at beginning of year | 2020-10-31 | $116,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $154,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $550,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $6,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $105,909 |
| Other income not declared elsewhere | 2020-10-31 | $77,459 |
| Administrative expenses (other) incurred | 2020-10-31 | $154,390 |
| Total non interest bearing cash at end of year | 2020-10-31 | $212,849 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $116,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $195,665 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $205,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $10,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $368,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,357,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,266,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-31 | No |
| Did the plan have assets held for investment | 2020-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2020-10-31 | 481238645 |
| 2019 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $105,909 |
| Total income from all sources (including contributions) | 2019-10-31 | $1,512,745 |
| Total of all expenses incurred | 2019-10-31 | $1,720,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,575,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,440,551 |
| Value of total assets at end of year | 2019-10-31 | $116,116 |
| Value of total assets at beginning of year | 2019-10-31 | $218,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $144,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $528,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $1,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $105,909 |
| Other income not declared elsewhere | 2019-10-31 | $72,194 |
| Administrative expenses (other) incurred | 2019-10-31 | $144,891 |
| Total non interest bearing cash at end of year | 2019-10-31 | $116,116 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $216,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-207,949 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $10,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $218,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $303,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $912,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,272,401 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | No |
| Did the plan have assets held for investment | 2019-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2019-10-31 | 481238645 |
| 2018 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-10-31 | $1,654,208 |
| Total of all expenses incurred | 2018-10-31 | $1,736,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,588,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,315,628 |
| Value of total assets at end of year | 2018-10-31 | $218,156 |
| Value of total assets at beginning of year | 2018-10-31 | $300,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $147,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $489,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $1,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $40,929 |
| Other income not declared elsewhere | 2018-10-31 | $338,580 |
| Administrative expenses (other) incurred | 2018-10-31 | $147,573 |
| Total non interest bearing cash at end of year | 2018-10-31 | $216,483 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $259,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-82,146 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $218,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $300,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $287,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $826,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,300,815 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
| Did the plan have assets held for investment | 2018-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2018-10-31 | 481238645 |
| 2017 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-10-31 | $1,653,650 |
| Total of all expenses incurred | 2017-10-31 | $1,587,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,425,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,409,416 |
| Value of total assets at end of year | 2017-10-31 | $300,302 |
| Value of total assets at beginning of year | 2017-10-31 | $234,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $162,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $460,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $40,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $25,496 |
| Other income not declared elsewhere | 2017-10-31 | $244,234 |
| Administrative expenses (other) incurred | 2017-10-31 | $162,568 |
| Total non interest bearing cash at end of year | 2017-10-31 | $259,373 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $208,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $65,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $300,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $234,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $271,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $949,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,153,938 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
| Did the plan have assets held for investment | 2017-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2017-10-31 | 481238645 |
| 2016 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $46,204 |
| Total income from all sources (including contributions) | 2016-10-31 | $2,400,842 |
| Total of all expenses incurred | 2016-10-31 | $2,195,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,030,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,991,824 |
| Value of total assets at end of year | 2016-10-31 | $234,364 |
| Value of total assets at beginning of year | 2016-10-31 | $75,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $164,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $387,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $25,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $46,204 |
| Other income not declared elsewhere | 2016-10-31 | $409,018 |
| Administrative expenses (other) incurred | 2016-10-31 | $164,806 |
| Total non interest bearing cash at end of year | 2016-10-31 | $208,868 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $75,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $205,537 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $234,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $28,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $252,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $1,604,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,778,383 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
| Did the plan have assets held for investment | 2016-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | ANDERS MINKLER HUBER & HELM, LLP |
| Accountancy firm EIN | 2016-10-31 | 430831507 |
| 2015 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $46,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $17,806 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,721,232 |
| Total of all expenses incurred | 2015-10-31 | $1,719,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,556,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,585,089 |
| Value of total assets at end of year | 2015-10-31 | $75,031 |
| Value of total assets at beginning of year | 2015-10-31 | $45,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $163,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $292,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $46,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $17,806 |
| Other income not declared elsewhere | 2015-10-31 | $136,143 |
| Administrative expenses (other) incurred | 2015-10-31 | $163,562 |
| Total non interest bearing cash at end of year | 2015-10-31 | $75,031 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $45,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $1,499 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $28,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $27,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $240,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $1,293,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,315,988 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
| Did the plan have assets held for investment | 2015-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2015-10-31 | 481238645 |
| 2014 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $17,806 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,305,830 |
| Total of all expenses incurred | 2014-10-31 | $1,401,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,272,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,237,473 |
| Value of total assets at end of year | 2014-10-31 | $45,134 |
| Value of total assets at beginning of year | 2014-10-31 | $123,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $129,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $262,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $2,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $17,806 |
| Other income not declared elsewhere | 2014-10-31 | $68,357 |
| Administrative expenses (other) incurred | 2014-10-31 | $129,470 |
| Total non interest bearing cash at end of year | 2014-10-31 | $45,134 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $120,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-96,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $27,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $123,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $198,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $975,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,074,053 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
| Did the plan have assets held for investment | 2014-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | MARKSNELSON LLC |
| Accountancy firm EIN | 2014-10-31 | 481238645 |
| 2013 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $53,288 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,395,999 |
| Total of all expenses incurred | 2013-10-31 | $1,305,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,186,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,336,417 |
| Value of total assets at end of year | 2013-10-31 | $123,414 |
| Value of total assets at beginning of year | 2013-10-31 | $85,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $118,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $243,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $2,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $24,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $53,288 |
| Other income not declared elsewhere | 2013-10-31 | $59,582 |
| Administrative expenses (other) incurred | 2013-10-31 | $118,816 |
| Total non interest bearing cash at end of year | 2013-10-31 | $120,624 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $61,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $90,709 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $123,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $32,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $212,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $1,093,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $974,158 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
| Did the plan have assets held for investment | 2013-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | MARKSNELSON VOHLAND CAMPBELL RADETI |
| Accountancy firm EIN | 2013-10-31 | 481238645 |
| 2012 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $53,288 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,403,422 |
| Total of all expenses incurred | 2012-10-31 | $1,444,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,327,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,308,428 |
| Value of total assets at end of year | 2012-10-31 | $85,993 |
| Value of total assets at beginning of year | 2012-10-31 | $73,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $117,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $236,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $24,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $53,288 |
| Other income not declared elsewhere | 2012-10-31 | $94,994 |
| Administrative expenses (other) incurred | 2012-10-31 | $117,404 |
| Total non interest bearing cash at end of year | 2012-10-31 | $61,001 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $73,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-41,294 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $32,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $73,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $203,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $1,072,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,124,110 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
| Did the plan have assets held for investment | 2012-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | MARKSNELSON VOHLAND CAMPBELL RADETI |
| Accountancy firm EIN | 2012-10-31 | 481238645 |
| 2011 : PEPSI-COLA BOTTLING COMPANY EMPLOYEES HEALTH PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-10-31 | $1,301,074 |
| Total of all expenses incurred | 2011-10-31 | $1,321,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,229,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,259,500 |
| Value of total assets at end of year | 2011-10-31 | $73,999 |
| Value of total assets at beginning of year | 2011-10-31 | $94,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $92,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $231,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $16,926 |
| Other income not declared elsewhere | 2011-10-31 | $41,574 |
| Administrative expenses (other) incurred | 2011-10-31 | $92,718 |
| Total non interest bearing cash at end of year | 2011-10-31 | $73,971 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $77,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-20,724 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $73,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $94,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $210,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $1,028,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,019,039 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
| Did the plan have assets held for investment | 2011-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | MARKSNELSON VOHLAND CAMPBELL RADETI |
| Accountancy firm EIN | 2011-10-31 | 481238645 |
