PEPSI-COLA BOTTLING COMPANY OF CENTRAL VIRGINIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEPSI-COLA BOTTLING COMPANY OF CENTRAL VA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : PEPSI-COLA BOTTLING COMPANY OF CENTRAL VA 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-01-18 | $20,503,583 |
| Total income from all sources (including contributions) | 2017-01-18 | $220,851 |
| Value of total assets at end of year | 2017-01-18 | $0 |
| Value of total assets at beginning of year | 2017-01-18 | $20,282,732 |
| Total interest from all sources | 2017-01-18 | $2,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-18 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-18 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-18 | Yes |
| Value of fidelity bond cover | 2017-01-18 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-18 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-18 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-18 | No |
| Participant contributions at end of year | 2017-01-18 | $0 |
| Participant contributions at beginning of year | 2017-01-18 | $1,054,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-18 | No |
| Value of net income/loss | 2017-01-18 | $220,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-18 | $20,282,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-18 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-18 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-18 | No |
| Value of interest in pooled separate accounts at end of year | 2017-01-18 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-18 | $14,812,385 |
| Interest earned on other investments | 2017-01-18 | $2,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-18 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-18 | $4,415,449 |
| Net investment gain/loss from pooled separate accounts | 2017-01-18 | $218,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-18 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-18 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-18 | No |
| 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 | 2017-01-18 | No |
| Did the plan have assets held for investment | 2017-01-18 | 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 | 2017-01-18 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-18 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-18 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-18 | Disclaimer |
| Accountancy firm name | 2017-01-18 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2017-01-18 | 540618213 |
| 2016 : PEPSI-COLA BOTTLING COMPANY OF CENTRAL VA 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,348,883 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,584,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,581,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,176,065 |
| Value of total assets at end of year | 2016-12-31 | $20,282,732 |
| Value of total assets at beginning of year | 2016-12-31 | $19,518,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,960 |
| Total interest from all sources | 2016-12-31 | $90,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $605,260 |
| Participant contributions at end of year | 2016-12-31 | $1,054,898 |
| Participant contributions at beginning of year | 2016-12-31 | $932,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $764,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,282,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,518,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,812,385 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,122,533 |
| Interest on participant loans | 2016-12-31 | $41,376 |
| Interest earned on other investments | 2016-12-31 | $49,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,415,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,463,867 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,082,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $546,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,581,743 |
| Contract administrator fees | 2016-12-31 | $2,960 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2016-12-31 | 540618213 |
| 2015 : PEPSI-COLA BOTTLING COMPANY OF CENTRAL VA 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,099,660 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,391,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,388,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,127,122 |
| Value of total assets at end of year | 2015-12-31 | $19,518,552 |
| Value of total assets at beginning of year | 2015-12-31 | $19,810,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,492 |
| Total interest from all sources | 2015-12-31 | $171,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $600,090 |
| Participant contributions at end of year | 2015-12-31 | $932,152 |
| Participant contributions at beginning of year | 2015-12-31 | $1,042,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-291,873 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,518,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,810,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,122,533 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,333,880 |
| Interest on participant loans | 2015-12-31 | $41,955 |
| Interest earned on other investments | 2015-12-31 | $129,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,463,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,433,563 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-199,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $527,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,388,041 |
| Contract administrator fees | 2015-12-31 | $3,492 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2015-12-31 | 540618213 |
| 2014 : PEPSI-COLA BOTTLING COMPANY OF CENTRAL VA 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,520,940 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $777,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $774,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,121,254 |
| Value of total assets at end of year | 2014-12-31 | $19,810,425 |
| Value of total assets at beginning of year | 2014-12-31 | $18,066,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,704 |
| Total interest from all sources | 2014-12-31 | $167,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $583,237 |
| Participant contributions at end of year | 2014-12-31 | $1,042,982 |
| Participant contributions at beginning of year | 2014-12-31 | $942,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,743,799 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,810,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,066,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,333,880 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,866,386 |
| Interest on participant loans | 2014-12-31 | $42,461 |
| Interest earned on other investments | 2014-12-31 | $125,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,433,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,257,853 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,231,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $514,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $774,437 |
| Contract administrator fees | 2014-12-31 | $2,704 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2014-12-31 | 540618213 |
| 2013 : PEPSI-COLA BOTTLING COMPANY OF CENTRAL VA 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,625,094 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $504,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $502,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,134,296 |
| Value of total assets at end of year | 2013-12-31 | $18,066,626 |
| Value of total assets at beginning of year | 2013-12-31 | $14,946,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,168 |
| Total interest from all sources | 2013-12-31 | $170,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $596,717 |
| Participant contributions at end of year | 2013-12-31 | $942,387 |
| Participant contributions at beginning of year | 2013-12-31 | $871,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,120,095 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,066,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,946,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,866,386 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,050,665 |
| Interest on participant loans | 2013-12-31 | $38,043 |
| Interest earned on other investments | 2013-12-31 | $132,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,257,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,024,310 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,320,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $537,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $502,831 |
| Contract administrator fees | 2013-12-31 | $2,168 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2013-12-31 | 540618213 |
| 2012 : PEPSI-COLA BOTTLING COMPANY OF CENTRAL VA 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,406,757 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $692,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $690,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,125,290 |
| Value of total assets at end of year | 2012-12-31 | $14,946,531 |
| Value of total assets at beginning of year | 2012-12-31 | $13,232,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,697 |
| Total interest from all sources | 2012-12-31 | $166,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $584,527 |
| Participant contributions at end of year | 2012-12-31 | $871,556 |
| Participant contributions at beginning of year | 2012-12-31 | $807,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,713,972 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,946,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,232,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,050,665 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,702,796 |
| Interest on participant loans | 2012-12-31 | $35,479 |
| Interest earned on other investments | 2012-12-31 | $131,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,024,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,722,694 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,114,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $530,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $690,088 |
| Contract administrator fees | 2012-12-31 | $2,697 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2012-12-31 | 540618213 |
| 2011 : PEPSI-COLA BOTTLING COMPANY OF CENTRAL VA 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,293,919 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $530,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $528,246 |
| Value of total corrective distributions | 2011-12-31 | $5 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,097,631 |
| Value of total assets at end of year | 2011-12-31 | $13,232,559 |
| Value of total assets at beginning of year | 2011-12-31 | $12,469,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,364 |
| Total interest from all sources | 2011-12-31 | $167,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $574,268 |
| Participant contributions at end of year | 2011-12-31 | $807,069 |
| Participant contributions at beginning of year | 2011-12-31 | $860,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $763,304 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,232,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,469,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,702,796 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,234,666 |
| Interest on participant loans | 2011-12-31 | $39,390 |
| Interest earned on other investments | 2011-12-31 | $127,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,722,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,374,507 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $523,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $528,246 |
| Contract administrator fees | 2011-12-31 | $2,364 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2011-12-31 | 540618213 |
| 2010 : PEPSI-COLA BOTTLING COMPANY OF CENTRAL VA 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,133,383 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $776,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $771,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,093,711 |
| Value of total assets at end of year | 2010-12-31 | $12,469,255 |
| Value of total assets at beginning of year | 2010-12-31 | $11,112,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,527 |
| Total interest from all sources | 2010-12-31 | $169,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $574,347 |
| Participant contributions at end of year | 2010-12-31 | $860,082 |
| Participant contributions at beginning of year | 2010-12-31 | $659,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,356,606 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,469,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,112,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,234,666 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,218,741 |
| Interest on participant loans | 2010-12-31 | $40,237 |
| Interest earned on other investments | 2010-12-31 | $129,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,374,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,234,288 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $870,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $519,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $771,250 |
| Contract administrator fees | 2010-12-31 | $5,527 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HANTZMON, WIEBEL LLP |
| Accountancy firm EIN | 2010-12-31 | 540618213 |
| 2009 : PEPSI-COLA BOTTLING COMPANY OF CENTRAL VA 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
