SWIRE PACIFIC HOLDINGS, INC. AND ITS AFFILIATES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SWIRE COCA-COLA 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-518,719 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-518,719 |
| Total transfer of assets to this plan | 2023-12-31 | $9,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $81,350,655 |
| Total loss/gain on sale of assets | 2023-12-31 | $-53,486 |
| Total of all expenses incurred | 2023-12-31 | $27,822,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $27,152,210 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $31,547 |
| Value of total corrective distributions | 2023-12-31 | $126,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $39,516,940 |
| Value of total assets at end of year | 2023-12-31 | $293,379,982 |
| Value of total assets at beginning of year | 2023-12-31 | $239,843,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $512,386 |
| Total interest from all sources | 2023-12-31 | $471,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $489,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $266,954 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $22,135,691 |
| Participant contributions at end of year | 2023-12-31 | $8,643,374 |
| Participant contributions at beginning of year | 2023-12-31 | $8,148,853 |
| Participant contributions at end of year | 2023-12-31 | $17 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,168,996 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $4,917 |
| Other income not declared elsewhere | 2023-12-31 | $383,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $53,527,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $293,379,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $239,843,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $80,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,423,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,959,013 |
| Interest on participant loans | 2023-12-31 | $471,210 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $257,671,568 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $213,928,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,314,896 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $38,746,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $14,212,253 |
| Employer contributions (assets) at end of year | 2023-12-31 | $461,490 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $444,377 |
| Income. Dividends from common stock | 2023-12-31 | $222,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $27,147,293 |
| Contract administrator fees | 2023-12-31 | $432,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,180,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $8,362,660 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $873,794 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $927,280 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-518,719 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-518,719 |
| Total transfer of assets to this plan | 2023-01-01 | $9,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $81,350,655 |
| Total loss/gain on sale of assets | 2023-01-01 | $-53,486 |
| Total of all expenses incurred | 2023-01-01 | $27,822,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $27,152,210 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $31,547 |
| Value of total corrective distributions | 2023-01-01 | $126,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $39,516,940 |
| Value of total assets at end of year | 2023-01-01 | $293,379,982 |
| Value of total assets at beginning of year | 2023-01-01 | $239,843,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $512,386 |
| Total interest from all sources | 2023-01-01 | $471,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $489,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $266,954 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $22,135,691 |
| Participant contributions at end of year | 2023-01-01 | $8,643,374 |
| Participant contributions at beginning of year | 2023-01-01 | $8,148,853 |
| Participant contributions at end of year | 2023-01-01 | $17 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,168,996 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $4,917 |
| Other income not declared elsewhere | 2023-01-01 | $383,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $53,527,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $293,379,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $239,843,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $80,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,423,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,959,013 |
| Interest on participant loans | 2023-01-01 | $471,210 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $257,671,568 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $213,928,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,314,896 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $38,746,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $14,212,253 |
| Employer contributions (assets) at end of year | 2023-01-01 | $461,490 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $444,377 |
| Income. Dividends from common stock | 2023-01-01 | $222,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $27,147,293 |
| Contract administrator fees | 2023-01-01 | $432,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $7,180,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $8,362,660 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $873,794 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $927,280 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : SWIRE COCA-COLA 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $478,145 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $478,145 |
| Total transfer of assets to this plan | 2022-12-31 | $229,012,010 |
| 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 | $13,436,805 |
| Total loss/gain on sale of assets | 2022-12-31 | $17,752 |
| Total of all expenses incurred | 2022-12-31 | $2,605,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,362,606 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $203,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,191,291 |
| Value of total assets at end of year | 2022-12-31 | $239,843,076 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,034 |
| Total interest from all sources | 2022-12-31 | $94,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,164 |
| 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 | $67,357 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,231,173 |
| Participant contributions at end of year | 2022-12-31 | $8,148,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $283,654 |
| 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 | $10,831,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $239,843,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,959,013 |
| Interest on participant loans | 2022-12-31 | $94,828 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $213,928,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-169,336 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,700,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,676,464 |
| Employer contributions (assets) at end of year | 2022-12-31 | $444,377 |
| Income. Dividends from common stock | 2022-12-31 | $55,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,362,606 |
| Contract administrator fees | 2022-12-31 | $40,034 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,362,660 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $448,331 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $430,579 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $478,145 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $478,145 |
| Total transfer of assets to this plan | 2022-11-01 | $229,012,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $13,436,805 |
| Total loss/gain on sale of assets | 2022-11-01 | $17,752 |
| Total of all expenses incurred | 2022-11-01 | $2,605,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $2,362,606 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $203,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $4,191,291 |
| Value of total assets at end of year | 2022-11-01 | $239,843,076 |
| Value of total assets at beginning of year | 2022-11-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $40,034 |
| Total interest from all sources | 2022-11-01 | $94,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $123,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $67,357 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $2,231,173 |
| Participant contributions at end of year | 2022-11-01 | $8,148,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $283,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $10,831,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $239,843,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $8,959,013 |
| Interest on participant loans | 2022-11-01 | $94,828 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $213,928,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $-169,336 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $8,700,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $1,676,464 |
| Employer contributions (assets) at end of year | 2022-11-01 | $444,377 |
| Income. Dividends from common stock | 2022-11-01 | $55,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $2,362,606 |
| Contract administrator fees | 2022-11-01 | $40,034 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-01 | $8,362,660 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Aggregate proceeds on sale of assets | 2022-11-01 | $448,331 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $430,579 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-11-01 | 450250958 |
