COCA COLA BEVERAGES NORTHEAST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND PENSION PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2011 : COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND PENSION PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,066,245 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,066,245 |
| Total transfer of assets to this plan | 2011-12-31 | $4,575,000 |
| Total transfer of assets from this plan | 2011-12-31 | $1,106,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $464,689 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $349,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $50,060,960 |
| Value of total assets at beginning of year | 2011-12-31 | $46,477,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $349,424 |
| Total interest from all sources | 2011-12-31 | $765,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $763,253 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $61,175 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $2,151 |
| Value of net income/loss | 2011-12-31 | $115,265 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,060,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,477,370 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $32,915 |
| Income. Interest from US Government securities | 2011-12-31 | $55,534 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $677,081 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,037 |
| Asset value of US Government securities at end of year | 2011-12-31 | $994,819 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $195,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $763,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,286,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $13,516,324 |
| Contract administrator fees | 2011-12-31 | $288,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $33,774,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $32,763,918 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : COCA-COLA BOTTLING COMPANY OF NORTHERN NEW ENGLAND PENSION PLAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,041,140 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,041,140 |
| Total transfer of assets to this plan | 2010-12-31 | $4,600,000 |
| Total transfer of assets from this plan | 2010-12-31 | $2,473,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,229,350 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $337,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $46,477,370 |
| Value of total assets at beginning of year | 2010-12-31 | $39,459,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $337,276 |
| Total interest from all sources | 2010-12-31 | $679,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $501,824 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $100,100 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $6,472 |
| Value of net income/loss | 2010-12-31 | $4,892,074 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,477,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,459,264 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $30,503 |
| Income. Interest from US Government securities | 2010-12-31 | $56,197 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $593,214 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,931 |
| Asset value of US Government securities at end of year | 2010-12-31 | $195,091 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $301,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $501,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $13,516,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,299,590 |
| Contract administrator fees | 2010-12-31 | $237,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $32,763,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,854,374 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
