MILLERCOORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLERCOORS LLC LONG-TERM DISABILITY AND SURVIOR INCOME BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2015 : MILLERCOORS LLC LONG-TERM DISABILITY AND SURVIOR INCOME BENEFIT PLAN TRUST 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $531,000 |
| Total transfer of assets from this plan | 2015-12-31 | $1,188,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-524,000 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $1,181,000 |
| Total interest from all sources | 2015-12-31 | $-13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,594 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-524,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,181,000 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,181,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-533,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MILLERCOORS LLC LONG-TERM DISABILITY AND SURVIOR INCOME BENEFIT PLAN TRUST 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $665,000 |
| Total transfer of assets from this plan | 2014-12-31 | $1,672,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $-571,000 |
| Value of total assets at end of year | 2014-12-31 | $1,181,000 |
| Value of total assets at beginning of year | 2014-12-31 | $2,759,000 |
| Total interest from all sources | 2014-12-31 | $-12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,578 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,578 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-571,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,181,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,759,000 |
| 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 | $1,181,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,759,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-615,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MILLERCOORS LLC LONG-TERM DISABILITY AND SURVIOR INCOME BENEFIT PLAN TRUST 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $682,000 |
| Total transfer of assets from this plan | 2013-12-31 | $1,647,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $-768,000 |
| Value of total assets at end of year | 2013-12-31 | $2,759,000 |
| Value of total assets at beginning of year | 2013-12-31 | $4,492,000 |
| Total interest from all sources | 2013-12-31 | $-36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,195 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $74,195 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-768,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,759,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,492,000 |
| 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 | $2,759,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,492,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-842,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MILLERCOORS LLC LONG-TERM DISABILITY AND SURVIOR INCOME BENEFIT PLAN TRUST 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $2,083,000 |
| Total transfer of assets from this plan | 2012-12-31 | $3,816,238 |
| Total income from all sources (including contributions) | 2012-12-31 | $419,238 |
| Value of total assets at end of year | 2012-12-31 | $4,492,000 |
| Value of total assets at beginning of year | 2012-12-31 | $5,806,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $130,952 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $130,952 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $419,238 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,492,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,806,000 |
| 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 | $4,492,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,806,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $288,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MILLERCOORS LLC LONG-TERM DISABILITY AND SURVIOR INCOME BENEFIT PLAN TRUST 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $1,766,909 |
| Total income from all sources (including contributions) | 2011-12-31 | $282,000 |
| Value of total assets at end of year | 2011-12-31 | $5,806,000 |
| Value of total assets at beginning of year | 2011-12-31 | $7,290,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $168,764 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $168,764 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $282,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,806,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,290,909 |
| 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 | $5,806,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,290,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $113,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : MILLERCOORS LLC LONG-TERM DISABILITY AND SURVIOR INCOME BENEFIT PLAN TRUST 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $2,047,655 |
| Total income from all sources (including contributions) | 2010-12-31 | $931,766 |
| Value of total assets at end of year | 2010-12-31 | $7,290,909 |
| Value of total assets at beginning of year | 2010-12-31 | $8,406,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $215,554 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $215,554 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $931,766 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,290,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,406,798 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,290,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,406,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $716,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
