MILLERCOORS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLERCOORS LLC MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2012 : MILLERCOORS LLC MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $63,464,124 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $63,464,125 |
| Total transfer of assets to this plan | 2012-12-31 | $509,266,592 |
| Total transfer of assets from this plan | 2012-12-31 | $511,153,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,563,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,572,659 |
| Total income from all sources (including contributions) | 2012-12-31 | $220,665,477 |
| Total loss/gain on sale of assets | 2012-12-31 | $-449,573 |
| Value of total assets at end of year | 2012-12-31 | $2,482,596,240 |
| Value of total assets at beginning of year | 2012-12-31 | $2,242,827,496 |
| Total interest from all sources | 2012-12-31 | $46,499,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $941,598 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $12,477 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $12,679 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $69,749,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $74,281,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $48,261,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,448,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,563,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,572,659 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-76,196 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $389,564 |
| Value of net income/loss | 2012-12-31 | $220,665,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,442,033,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,223,254,837 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $48,189,327 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $43,108,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $881,028,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $678,817,775 |
| Interest earned on other investments | 2012-12-31 | $1,939,966 |
| Income. Interest from US Government securities | 2012-12-31 | $6,690,189 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $37,809,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,663,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,348,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,348,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $59,893 |
| Asset value of US Government securities at end of year | 2012-12-31 | $590,883,545 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $639,628,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $110,209,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $941,598 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $596,868,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $495,871,390 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $186,812,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $209,708,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $49,201,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $43,212,351 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,191,623,627 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,192,073,200 |
