THE COCA-COLA BOTTLERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,894,472 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,894,472 |
Total transfer of assets from this plan | 2022-12-31 | $228,822,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-79,489,175 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $89,130,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $86,995,938 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,050 |
Value of total corrective distributions | 2022-12-31 | $722,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $99,759,507 |
Value of total assets at end of year | 2022-12-31 | $704,217,633 |
Value of total assets at beginning of year | 2022-12-31 | $1,101,660,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,414,533 |
Total interest from all sources | 2022-12-31 | $1,115,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,563,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,302,924 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,750 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $60,893,526 |
Participant contributions at end of year | 2022-12-31 | $16,879,888 |
Participant contributions at beginning of year | 2022-12-31 | $24,574,464 |
Participant contributions at end of year | 2022-12-31 | $138,156 |
Participant contributions at beginning of year | 2022-12-31 | $170,601 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $362,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,029,946 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $12,759 |
Other income not declared elsewhere | 2022-12-31 | $890,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-168,619,685 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $704,217,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,101,660,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $128,970,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $274,679,873 |
Interest on participant loans | 2022-12-31 | $1,113,511 |
Interest earned on other investments | 2022-12-31 | $1,956 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $516,403,023 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $751,723,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,375,323 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-128,337,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $30,836,035 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,552,651 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,958,789 |
Income. Dividends from common stock | 2022-12-31 | $1,260,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $86,983,179 |
Contract administrator fees | 2022-12-31 | $1,411,033 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $39,910,927 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $48,553,384 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH AND HOWARD |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,301,604 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,301,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,747,540 |
Total income from all sources (including contributions) | 2021-12-31 | $234,910,823 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $104,643,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $102,441,536 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $437,235 |
Value of total corrective distributions | 2021-12-31 | $221,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $98,800,611 |
Value of total assets at end of year | 2021-12-31 | $1,101,660,217 |
Value of total assets at beginning of year | 2021-12-31 | $973,140,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,543,530 |
Total interest from all sources | 2021-12-31 | $1,376,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,396,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,283,684 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $58,742,054 |
Participant contributions at end of year | 2021-12-31 | $24,574,464 |
Participant contributions at beginning of year | 2021-12-31 | $26,138,469 |
Participant contributions at end of year | 2021-12-31 | $170,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,899,689 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $8,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,747,540 |
Other income not declared elsewhere | 2021-12-31 | $-121,546 |
Administrative expenses (other) incurred | 2021-12-31 | $390,968 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,749,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $130,267,210 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,101,660,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $971,393,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $274,679,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $258,218,217 |
Interest on participant loans | 2021-12-31 | $1,376,228 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $751,723,106 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $637,656,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,510,901 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $86,646,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $33,158,868 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,958,789 |
Income. Dividends from common stock | 2021-12-31 | $1,112,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $102,432,707 |
Contract administrator fees | 2021-12-31 | $1,125,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $48,553,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $49,377,720 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMITH AND HOWARD |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-432,739 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-432,739 |
Total transfer of assets to this plan | 2020-12-31 | $18,038,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,747,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,458 |
Total income from all sources (including contributions) | 2020-12-31 | $243,594,964 |
Total loss/gain on sale of assets | 2020-12-31 | $-996,652 |
Total of all expenses incurred | 2020-12-31 | $89,496,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,153,865 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-13,514 |
Value of total corrective distributions | 2020-12-31 | $240,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $117,219,548 |
Value of total assets at end of year | 2020-12-31 | $973,140,547 |
Value of total assets at beginning of year | 2020-12-31 | $799,373,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,116,141 |
Total interest from all sources | 2020-12-31 | $1,448,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,138,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,138,230 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,116,141 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $55,621,598 |
Participant contributions at end of year | 2020-12-31 | $26,138,469 |
Participant contributions at beginning of year | 2020-12-31 | $25,383,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,861,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,747,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $117,458 |
Other income not declared elsewhere | 2020-12-31 | $1,659,285 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,749,728 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $117,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $154,098,395 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $971,393,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $799,256,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $258,218,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $208,402,139 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $1,448,232 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $637,656,413 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $517,526,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,132,726 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $81,426,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $25,736,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,153,865 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $49,377,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $47,945,168 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,277,039 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,273,691 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,652,396 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,652,396 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,652,396 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,652,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $146,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $146,125 |
Total income from all sources (including contributions) | 2019-12-31 | $228,042,643 |
Total income from all sources (including contributions) | 2019-12-31 | $228,042,643 |
Total loss/gain on sale of assets | 2019-12-31 | $376,456 |
Total loss/gain on sale of assets | 2019-12-31 | $376,456 |
Total of all expenses incurred | 2019-12-31 | $88,228,657 |
Total of all expenses incurred | 2019-12-31 | $88,228,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,969,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,969,910 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,308 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,308 |
Value of total corrective distributions | 2019-12-31 | $130,042 |
Value of total corrective distributions | 2019-12-31 | $130,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $83,543,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $83,543,934 |
Value of total assets at end of year | 2019-12-31 | $799,373,980 |
Value of total assets at end of year | 2019-12-31 | $799,373,980 |
Value of total assets at beginning of year | 2019-12-31 | $659,588,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,116,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,116,397 |
Total interest from all sources | 2019-12-31 | $1,271,085 |
Total interest from all sources | 2019-12-31 | $1,271,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,541,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,541,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,541,166 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,541,166 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $50,885,929 |
Contributions received from participants | 2019-12-31 | $50,885,929 |
Participant contributions at end of year | 2019-12-31 | $25,383,136 |
Participant contributions at end of year | 2019-12-31 | $25,383,136 |
Participant contributions at beginning of year | 2019-12-31 | $24,531,832 |
Participant contributions at beginning of year | 2019-12-31 | $24,531,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,987,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,987,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $117,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $117,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $146,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $146,125 |
Other income not declared elsewhere | 2019-12-31 | $1,466,579 |
Other income not declared elsewhere | 2019-12-31 | $1,466,579 |
Administrative expenses (other) incurred | 2019-12-31 | $1,116,397 |
Administrative expenses (other) incurred | 2019-12-31 | $1,116,397 |
Total non interest bearing cash at end of year | 2019-12-31 | $117,524 |
Total non interest bearing cash at end of year | 2019-12-31 | $117,524 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $232,369 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $232,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $139,813,986 |
Value of net income/loss | 2019-12-31 | $139,813,986 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $799,256,522 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $799,256,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $659,442,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $659,442,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $208,402,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $208,402,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $542,375,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $542,375,399 |
Interest on participant loans | 2019-12-31 | $1,271,085 |
Interest on participant loans | 2019-12-31 | $1,271,085 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $517,526,013 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $517,526,013 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,829,334 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,829,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,944,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,944,500 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,246,527 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,246,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $26,670,788 |
Contributions received in cash from employer | 2019-12-31 | $26,670,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,969,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,969,910 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $47,945,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $47,945,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $47,619,727 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $47,619,727 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,386,662 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,386,662 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,010,206 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,010,206 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH & HOWARD |
Accountancy firm name | 2019-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2019-12-31 | 581250486 |
Accountancy firm EIN | 2019-12-31 | 581250486 |
2018 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,464,103 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,464,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $938,752 |
Total income from all sources (including contributions) | 2018-12-31 | $54,387,152 |
Total loss/gain on sale of assets | 2018-12-31 | $35,556,430 |
Total of all expenses incurred | 2018-12-31 | $69,050,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,765,668 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $81,937 |
Value of total corrective distributions | 2018-12-31 | $84,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $84,295,032 |
Value of total assets at end of year | 2018-12-31 | $659,588,661 |
Value of total assets at beginning of year | 2018-12-31 | $675,044,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,117,954 |
Total interest from all sources | 2018-12-31 | $1,101,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,151,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,151,566 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $48,038,085 |
Participant contributions at end of year | 2018-12-31 | $24,531,832 |
Participant contributions at beginning of year | 2018-12-31 | $27,088,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,960,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $146,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $938,752 |
Other income not declared elsewhere | 2018-12-31 | $1,190,767 |
Administrative expenses (other) incurred | 2018-12-31 | $1,117,954 |
Total non interest bearing cash at end of year | 2018-12-31 | $232,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-14,663,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $659,442,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $674,105,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $542,375,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $552,992,012 |
Interest on participant loans | 2018-12-31 | $1,101,722 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,829,334 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $39,495,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $938,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $938,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,218,573 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $846,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $25,295,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,765,668 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $47,619,727 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $54,529,570 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $165,505,803 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $129,949,373 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2018-12-31 | 581250486 |
2017 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,932,938 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,932,938 |
Total transfer of assets to this plan | 2017-12-31 | $249,748,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $938,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $344,239 |
Total income from all sources (including contributions) | 2017-12-31 | $141,843,960 |
Total loss/gain on sale of assets | 2017-12-31 | $401,777 |
Total of all expenses incurred | 2017-12-31 | $39,447,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,190,525 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $266,125 |
Value of total corrective distributions | 2017-12-31 | $64,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $66,600,045 |
Value of total assets at end of year | 2017-12-31 | $675,044,386 |
Value of total assets at beginning of year | 2017-12-31 | $322,305,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $926,084 |
Total interest from all sources | 2017-12-31 | $767,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,222,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,222,362 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $34,351,793 |
Participant contributions at end of year | 2017-12-31 | $27,088,123 |
Participant contributions at beginning of year | 2017-12-31 | $14,670,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,245,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $938,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $344,239 |
Other income not declared elsewhere | 2017-12-31 | $1,250,535 |
Administrative expenses (other) incurred | 2017-12-31 | $926,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $102,396,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $674,105,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $321,960,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $552,992,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $258,032,675 |
Interest on participant loans | 2017-12-31 | $767,506 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $39,495,929 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,015,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $938,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $344,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $344,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,089,101 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $579,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,002,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,190,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $54,529,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $21,242,123 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,572,978 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,171,201 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2017-12-31 | 581250486 |
2016 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-584,053 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-584,053 |
Total transfer of assets to this plan | 2016-12-31 | $80,734,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $344,239 |
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 | $42,127,605 |
Total loss/gain on sale of assets | 2016-12-31 | $16,937 |
Total of all expenses incurred | 2016-12-31 | $18,983,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,172,668 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $75,616 |
Value of total corrective distributions | 2016-12-31 | $23,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,281,855 |
Value of total assets at end of year | 2016-12-31 | $322,305,011 |
Value of total assets at beginning of year | 2016-12-31 | $218,081,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $711,344 |
Total interest from all sources | 2016-12-31 | $330,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,919,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,919,658 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $15,035,331 |
Participant contributions at end of year | 2016-12-31 | $14,670,110 |
Participant contributions at beginning of year | 2016-12-31 | $7,463,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,589,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $344,239 |
Other income not declared elsewhere | 2016-12-31 | $459,839 |
Administrative expenses (other) incurred | 2016-12-31 | $711,344 |
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 | $23,144,317 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $321,960,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $218,081,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $258,032,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $176,416,487 |
Interest on participant loans | 2016-12-31 | $330,948 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,015,864 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,762,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $344,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,244,374 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $458,047 |
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 | Yes |
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 | $7,656,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,172,668 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $21,242,123 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,392,572 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,478,302 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,461,365 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2016-12-31 | 581250486 |
2015 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $307,544 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $307,544 |
Total transfer of assets to this plan | 2015-12-31 | $54,284,336 |
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 | $18,622,410 |
Total loss/gain on sale of assets | 2015-12-31 | $-11,571 |
Total of all expenses incurred | 2015-12-31 | $14,564,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,752,340 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,883 |
Value of total corrective distributions | 2015-12-31 | $45,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,454,111 |
Value of total assets at end of year | 2015-12-31 | $218,081,744 |
Value of total assets at beginning of year | 2015-12-31 | $159,739,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $739,152 |
Total interest from all sources | 2015-12-31 | $224,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,615,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,615,581 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $10,650,732 |
Participant contributions at end of year | 2015-12-31 | $7,463,248 |
Participant contributions at beginning of year | 2015-12-31 | $4,365,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,154,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $254,360 |
Administrative expenses (other) incurred | 2015-12-31 | $739,152 |
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 | $4,058,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $218,081,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $159,739,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $176,416,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $126,044,934 |
Interest on participant loans | 2015-12-31 | $224,770 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,762,715 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,525,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,589,901 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $367,516 |
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 | Yes |
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 | $5,649,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,752,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,392,572 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,770,992 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $773,817 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $785,388 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2015-12-31 | 581250486 |
2014 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $120,763 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $120,763 |
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 | $23,429,709 |
Total income from all sources (including contributions) | 2014-12-31 | $39,594,877 |
Total loss/gain on sale of assets | 2014-12-31 | $-4,092 |
Total of all expenses incurred | 2014-12-31 | $7,550,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,868,285 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,336 |
Value of total corrective distributions | 2014-12-31 | $40,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,941,682 |
Value of total assets at end of year | 2014-12-31 | $159,739,342 |
Value of total assets at beginning of year | 2014-12-31 | $151,124,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $622,340 |
Total interest from all sources | 2014-12-31 | $150,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,661,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,661,398 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $7,211,077 |
Participant contributions at end of year | 2014-12-31 | $4,365,902 |
Participant contributions at beginning of year | 2014-12-31 | $3,947,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,344,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,429,709 |
Administrative expenses (other) incurred | 2014-12-31 | $622,340 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,846,441 |
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 | $32,044,836 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $159,739,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,694,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $126,044,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,736,533 |
Interest on participant loans | 2014-12-31 | $150,883 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,525,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,578,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,692,923 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,320 |
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 | Yes |
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 | $3,385,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,868,285 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,770,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,997,179 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $420,227 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $424,319 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2014-12-31 | 581250486 |
2013 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $463,309 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $463,309 |
Total transfer of assets from this plan | 2013-12-31 | $23,454,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,429,709 |
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 | $38,156,960 |
Total loss/gain on sale of assets | 2013-12-31 | $8,641 |
Total of all expenses incurred | 2013-12-31 | $16,399,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,727,716 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-12,233 |
Value of total corrective distributions | 2013-12-31 | $19,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,854,383 |
Value of total assets at end of year | 2013-12-31 | $151,124,215 |
Value of total assets at beginning of year | 2013-12-31 | $129,391,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $664,562 |
Total interest from all sources | 2013-12-31 | $154,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,392,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,288,736 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $7,518,101 |
Participant contributions at end of year | 2013-12-31 | $3,947,786 |
Participant contributions at beginning of year | 2013-12-31 | $3,541,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $154,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,504,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,429,709 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $664,562 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,846,441 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $81,085 |
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 | $21,757,297 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,694,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,391,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $99,736,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,522,510 |
Interest on participant loans | 2013-12-31 | $154,074 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,578,139 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,228,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,943,777 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $340,143 |
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 | Yes |
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 | $4,181,634 |
Income. Dividends from common stock | 2013-12-31 | $103,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,727,716 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,997,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,513,445 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $79,439 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $70,798 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2013-12-31 | 581250486 |
2012 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $111,730 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $111,730 |
Total transfer of assets to this plan | 2012-12-31 | $6,504,069 |
Total transfer of assets from this plan | 2012-12-31 | $920 |
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 | $23,270,362 |
Total loss/gain on sale of assets | 2012-12-31 | $13,583 |
Total of all expenses incurred | 2012-12-31 | $7,259,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,637,735 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-2,798 |
Value of total corrective distributions | 2012-12-31 | $26,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,726,712 |
Value of total assets at end of year | 2012-12-31 | $129,391,694 |
Value of total assets at beginning of year | 2012-12-31 | $106,878,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $598,377 |
Total interest from all sources | 2012-12-31 | $150,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,912,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,816,318 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $6,814,957 |
Participant contributions at end of year | 2012-12-31 | $3,541,994 |
Participant contributions at beginning of year | 2012-12-31 | $3,325,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $366,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,504,069 |
Other income not declared elsewhere | 2012-12-31 | $431,123 |
Administrative expenses (other) incurred | 2012-12-31 | $598,377 |
Total non interest bearing cash at end of year | 2012-12-31 | $81,085 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $164,148 |
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 | $16,010,364 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,391,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,878,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $89,522,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,042,322 |
Interest on participant loans | 2012-12-31 | $150,933 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,228,591 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,842,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,514,103 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $409,898 |
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 | $3,545,592 |
Income. Dividends from common stock | 2012-12-31 | $95,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,637,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,513,445 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,503,798 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $214,331 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $200,748 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2012-12-31 | 581250486 |
2011 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $193,199 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $193,199 |
Total transfer of assets from this plan | 2011-12-31 | $1,872,886 |
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 |
Expenses. Interest paid | 2011-12-31 | $29,501 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $29,501 |
Total income from all sources (including contributions) | 2011-12-31 | $10,313,664 |
Total loss/gain on sale of assets | 2011-12-31 | $13,381 |
Total of all expenses incurred | 2011-12-31 | $7,987,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,299,979 |
Value of total corrective distributions | 2011-12-31 | $210,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,282,203 |
Value of total assets at end of year | 2011-12-31 | $106,878,181 |
Value of total assets at beginning of year | 2011-12-31 | $106,424,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $447,149 |
Total interest from all sources | 2011-12-31 | $157,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,179,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,179,867 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $6,549,711 |
Participant contributions at end of year | 2011-12-31 | $3,325,428 |
Participant contributions at beginning of year | 2011-12-31 | $3,188,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23 |
Other income not declared elsewhere | 2011-12-31 | $387,276 |
Administrative expenses (other) incurred | 2011-12-31 | $447,149 |
Total non interest bearing cash at end of year | 2011-12-31 | $164,148 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $85,260 |
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 | $2,326,144 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,878,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,424,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $76,042,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $78,134,079 |
Interest on participant loans | 2011-12-31 | $157,168 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,842,485 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,547,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $217,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $217,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,188,874 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $289,362 |
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 | Yes |
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 | $3,637,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,299,979 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,503,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,251,340 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,003,287 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $989,906 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2011-12-31 | 581250486 |
2009 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS 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 |
2008 : THE COCA-COLA BOTTLERS ASSN. 401(K) RETIREMENT SAVINGS PLAN 2008 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-931,449 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-931,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-11,472,113 |
Total loss/gain on sale of assets | 2008-12-31 | $-29,903 |
Total of all expenses incurred | 2008-12-31 | $5,287,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $5,124,264 |
Value of total corrective distributions | 2008-12-31 | $96,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $8,875,146 |
Value of total assets at end of year | 2008-12-31 | $68,081,669 |
Value of total assets at beginning of year | 2008-12-31 | $84,840,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $66,474 |
Total interest from all sources | 2008-12-31 | $164,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $90,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $90,917 |
Administrative expenses professional fees incurred | 2008-12-31 | $21,850 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $5,846,103 |
Participant contributions at end of year | 2008-12-31 | $2,216,550 |
Participant contributions at beginning of year | 2008-12-31 | $2,015,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $53,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $48,270 |
Other income not declared elsewhere | 2008-12-31 | $541 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $392,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-16,759,160 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $68,081,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $84,840,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $44,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $42,152,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $61,425,582 |
Interest on participant loans | 2008-12-31 | $161,606 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $20,975,831 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $17,036,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $117,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $168,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $168,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $3,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-20,420,559 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $778,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $2,975,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $5,124,264 |
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 | 2008-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $2,619,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $3,755,230 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Aggregate proceeds on sale of assets | 2008-12-31 | $1,446,359 |
Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $1,476,262 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2008-12-31 | 581250486 |