2023 Form 5500 filing — Pepsi-Cola Bottling Co. Of Davenport 401(K) Employee Benefit Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240603143359NAL0008853379001) for Pepsi-Cola Bottling Co. Of Davenport 401(K) Employee Benefit Plan, reported by Pepsi-Cola Bottling Co. Of Davenport under EIN 42-0696424 and plan number 002. It reports 100 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$18.8MReported net assets$18,840,717
Participants100
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240603143359NAL0008853379001
Plan sponsor
Pepsi-Cola Bottling Co. Of Davenport
EIN
42-0696424
Plan number
002
Location
Davenport, IA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$18.8M total assets
Net assets$18.8MLiabilities
Money in vs. money out
Total income / additions$3.6M
Total expenses$381.8K
Benefits paid / distributions$380.5K
Contributions
Employer$392.8K
Participant$355.6K
Full reported line items
Total assets (EOY)
$18,840,717
Net assets (EOY)
$18,840,717
Employer contributions
$392,837
Participant contributions
$355,568
Total income / additions
$3,603,579
Benefits paid
$380,481
Administrative expenses
$1,305
Total expenses
$381,786
Net increase / (decrease)
$3,221,793

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240603143359NAL0008853379001 cover?
It is the 2023 Form 5500 filing for Pepsi-Cola Bottling Co. Of Davenport 401(K) Employee Benefit Plan, reported by Pepsi-Cola Bottling Co. Of Davenport (EIN 42-0696424).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages