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Company:
Great Plains Coca-Cola Bottling Company

Plan:
Great Plains Coca-Cola Bottling Company Savings on Deferred Accounts & Participation on Profits Plan
 
Form 5500 | Financials
Income and Expense Statement
Income $4,376,606
Contributions $1,696,548
Total Cash Contributions $1,696,548
Cash from Employers $633,085
Cash from Participants $1,063,463
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments $2,680,058
Total Interest $556,560
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $124,029
Interest from Other Investments $432,531
Total Dividends $0
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $189,739
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $1,933,759
Other Income $0
Expenses $1,548,196
Total Benefit Payments $1,541,627
Directly to participants or beneficiaries, including direct rollovers $1,541,627
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses $6,569
Professional Fees $0
Contract Administrator Fees $6,569
Investment Advisory and management fees $0
Other $0
Net Income $2,828,410
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets $29,492,670 $26,664,653 10.61%
Total noninterest-bearing cash $51,097 $36,955 38.27%
Receivables $230,278 $197,243 16.75%
Employer Contributions $208,389 $181,174 15.02%
Participant Contributions $21,889 $16,069 36.22%
Other Contributions $0 $0 0.0%
General Investments $0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $2,337,775 $2,193,351 6.58%
Value of interest in common/collective trusts $9,085,925 $8,630,092 5.28%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $17,787,595 $15,607,012 13.97%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments $0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $1,137 $1,530 -25.69%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $1,137 $1,530 -25.69%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $29,491,533 $26,663,123 10.61%