2025-11-04T12:30:49-06:00 2024-12-31 431109768 KPM CPAS PC 1445 E REPUBLIC ROAD SPRINGFIELD MO 65804 990 2024-01-01 431731316 OZARKS COCA-COLADR PEPPER BOTTLING COMPANY GROUP HEALTH PLAN OZAR 4178659900 PO BOX 11250 GSS SPRINGFIELD MO 65808 MICHELLE HEIDT PLAN ADMINISTRATOR 4178659900 2025-10-31 1 1 ANGELA REBMANN CPA P00495319 4178824300 2025-10-31 2024 2025-03-06 01:10:19Z MICHELLE HEIDT PO BOX 11250 GSS SPRINGFIELD MO 65808 14037187 0 X N/A X 1987 MO PAY HEALTH CARE BENEFITS 2 0 0 3 456424 0 0 0 10241622 13580763 390839 456424 0 0 10632461 14037187 0 0 11459297 13109433 0 0 0 0 0 22421 24472 11481718 13133905 -849257 903282 7176486 8079768 0 0 7176486 8079768 PAY HEALTH CARE BENEFITS 0 0 HEALTH CARE BENEFITS PAID FOR PARTICIPANTS PREMIUMS FOR HEALTH, DISABILITY, LIFE INSURANCE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 X 2 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 X MICHELLE HEIDT 4178659900 PO BOX 11250 GSS SPRINGFIELD MO 65808 X MICHELLE HEIDT PLAN ADMINISTRATOR 1.00 40.00 X X 0 0 0 SARA HARGIS TRUSTEE 1.00 40.00 X 0 0 0 BRUCE LONG PRESIDENT 1.00 40.00 X 0 0 0 OZARKS COCA-COLADR PEPPER BOTTLING PLAN SPONSOR 0.00 0.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 524292 10908176 10908176 EMPLOYEE CONTRIBUTIONS 524292 1464730 1464730 REINSURANCE BENEFITS 524292 1207857 1207857 13580763 456424 456424 14037187 13580763 456424 0 13109433 24472 13133905 7176486 8079768 7176486 8079768 0 0 X 7176486 8079768 7176486 8079768 7176486 8079768 903282 0 X 0 1 X 1 0 0 X 14037187 0 14037187 0 14037187 13133905 0 13133905 0 13133905 PART X, LINE 2: THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE DISCLOSURE IN THE FINANCIAL STATEMENTS. A TAX LIABILITY WOULD BE RECOGNIZED IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE COMPLETED FORM 990 IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. THE PLAN ADMINISTRATOR REVIEWS AND SIGNS THE FORM 990. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE ORGANIZATION DOES MAKE THEM AVAILABLE TO PARTICIPANTS IN THE GROUP HEALTH PLAN UPON REQUEST. OZARKS COCA-COLADR PEPPER BOTTLING COMPANY PO BOX 11250 GS SPRINGFIELD MO 65808 440443840 BOTTLING MO N/A S 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 OZARKS COCA-COLADR PEPPER BOTTLING S 10908176 CASH PMTS BY ORGANIZATION