NESTLE WATERS NORTH AMERICA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST
401k plan membership statisitcs for NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST
Measure | Date | Value |
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2019 : NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,224,010,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,500 |
Total income from all sources (including contributions) | 2019-12-31 | $316,282,439 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $260,514,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,689,757 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $92,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $72,363,244 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $1,168,299,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,732,345 |
Total interest from all sources | 2019-12-31 | $1,504,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,805,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,805,055 |
Administrative expenses professional fees incurred | 2019-12-31 | $232,155 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $41,694,948 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $28,124,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,884,146 |
Administrative expenses (other) incurred | 2019-12-31 | $653,268 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $56,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $55,767,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,168,243,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $821,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $120,807,885 |
Interest on participant loans | 2019-12-31 | $1,504,643 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,003,420,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,495,789 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $219,113,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $28,784,150 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,947,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,689,757 |
Contract administrator fees | 2019-12-31 | $25,175 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,500 |
Total income from all sources (including contributions) | 2018-12-31 | $789,302 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $118,447,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,817,122 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $204,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $78,769,206 |
Value of total assets at end of year | 2018-12-31 | $1,168,299,727 |
Value of total assets at beginning of year | 2018-12-31 | $1,285,955,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,425,776 |
Total interest from all sources | 2018-12-31 | $1,398,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,600,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,600,891 |
Administrative expenses professional fees incurred | 2018-12-31 | $162,043 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $2,034 |
Contributions received from participants | 2018-12-31 | $45,237,826 |
Participant contributions at end of year | 2018-12-31 | $28,124,252 |
Participant contributions at beginning of year | 2018-12-31 | $27,995,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,278,254 |
Administrative expenses (other) incurred | 2018-12-31 | $678,563 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $56,500 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $54,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-117,658,010 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,168,243,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,285,901,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $559,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $120,807,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $137,166,474 |
Interest on participant loans | 2018-12-31 | $1,398,304 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,003,420,070 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,090,364,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,630,238 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-53,348,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $30,253,126 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,947,520 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,429,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,817,122 |
Contract administrator fees | 2018-12-31 | $25,955 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,000 |
Total income from all sources (including contributions) | 2017-12-31 | $274,375,892 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $74,861,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $72,691,240 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $629,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $95,574,041 |
Value of total assets at end of year | 2017-12-31 | $1,285,955,737 |
Value of total assets at beginning of year | 2017-12-31 | $1,086,437,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,541,324 |
Total interest from all sources | 2017-12-31 | $1,227,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,521,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,521,409 |
Administrative expenses professional fees incurred | 2017-12-31 | $265,536 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $1,334 |
Contributions received from participants | 2017-12-31 | $46,806,188 |
Participant contributions at end of year | 2017-12-31 | $27,995,154 |
Participant contributions at beginning of year | 2017-12-31 | $27,592,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,156,251 |
Administrative expenses (other) incurred | 2017-12-31 | $650,134 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $54,500 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $199,513,981 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,285,901,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,086,387,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $625,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $137,166,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $175,030,095 |
Interest on participant loans | 2017-12-31 | $1,227,114 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,090,364,434 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $855,728,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,120,149 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $148,933,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $45,611,602 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,429,675 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,086,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $72,691,240 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,000 |
Total income from all sources (including contributions) | 2016-12-31 | $172,930,964 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $62,813,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $61,265,334 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $80,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $88,350,205 |
Value of total assets at end of year | 2016-12-31 | $1,086,437,256 |
Value of total assets at beginning of year | 2016-12-31 | $976,319,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,468,165 |
Total interest from all sources | 2016-12-31 | $1,104,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,715,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,715,340 |
Administrative expenses professional fees incurred | 2016-12-31 | $251,308 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $42,880,186 |
Participant contributions at end of year | 2016-12-31 | $27,592,001 |
Participant contributions at beginning of year | 2016-12-31 | $26,654,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,186,522 |
Administrative expenses (other) incurred | 2016-12-31 | $979,672 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $49,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $110,117,135 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,086,387,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $976,270,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $237,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $175,030,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $161,894,953 |
Interest on participant loans | 2016-12-31 | $1,104,031 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $855,728,340 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $763,892,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,103,111 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $67,658,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $42,283,497 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,086,820 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,877,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $61,265,334 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,500 |
Total income from all sources (including contributions) | 2015-12-31 | $67,140,279 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $71,513,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,994,701 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $54,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $79,838,891 |
Value of total assets at end of year | 2015-12-31 | $976,319,121 |
Value of total assets at beginning of year | 2015-12-31 | $980,691,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,464,937 |
Total interest from all sources | 2015-12-31 | $1,064,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,702,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,702,114 |
Administrative expenses professional fees incurred | 2015-12-31 | $126,306 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $40,183,233 |
Participant contributions at end of year | 2015-12-31 | $26,654,185 |
Participant contributions at beginning of year | 2015-12-31 | $26,820,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,496,959 |
Administrative expenses (other) incurred | 2015-12-31 | $1,061,992 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $49,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $47,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,373,571 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $976,270,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $980,643,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Investment advisory and management fees | 2015-12-31 | $276,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $161,894,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $172,025,585 |
Interest on participant loans | 2015-12-31 | $1,064,766 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $763,892,886 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $762,049,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,389,511 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,075,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $37,158,699 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,877,097 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,795,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,994,701 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,000 |
Total income from all sources (including contributions) | 2014-12-31 | $132,609,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $75,649,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $74,011,820 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $126,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $68,389,369 |
Value of total assets at end of year | 2014-12-31 | $980,691,192 |
Value of total assets at beginning of year | 2014-12-31 | $923,728,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,511,130 |
Total interest from all sources | 2014-12-31 | $1,063,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,631,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,631,611 |
Administrative expenses professional fees incurred | 2014-12-31 | $248,167 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $35,658,516 |
Participant contributions at end of year | 2014-12-31 | $26,820,852 |
Participant contributions at beginning of year | 2014-12-31 | $25,972,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,108,989 |
Administrative expenses (other) incurred | 2014-12-31 | $965,147 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $47,500 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $45,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $56,960,626 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $980,643,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $923,683,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Investment advisory and management fees | 2014-12-31 | $297,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $172,025,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $171,245,887 |
Interest on participant loans | 2014-12-31 | $1,063,015 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $762,049,539 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $705,645,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,850,563 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,376,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $31,621,864 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,795,216 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,864,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $74,011,820 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,500 |
Total income from all sources (including contributions) | 2013-12-31 | $228,671,218 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $55,294,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,413,592 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $69,002 |
Value of total corrective distributions | 2013-12-31 | $40,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $69,186,352 |
Value of total assets at end of year | 2013-12-31 | $923,728,066 |
Value of total assets at beginning of year | 2013-12-31 | $750,349,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $771,544 |
Total interest from all sources | 2013-12-31 | $984,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,750,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,750,234 |
Administrative expenses professional fees incurred | 2013-12-31 | $276,472 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $35,057,756 |
Participant contributions at end of year | 2013-12-31 | $25,972,127 |
Participant contributions at beginning of year | 2013-12-31 | $23,774,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,256,205 |
Administrative expenses (other) incurred | 2013-12-31 | $495,072 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $45,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $43,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $173,376,629 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $923,683,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $750,306,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 | $171,245,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $569,183,906 |
Interest on participant loans | 2013-12-31 | $984,939 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $705,645,864 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $137,778,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,430,353 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $149,180,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $32,872,391 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,864,188 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,613,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,413,592 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,115,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,000 |
Total income from all sources (including contributions) | 2012-12-31 | $153,917,416 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $52,594,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,526,549 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $252,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $65,107,631 |
Value of total assets at end of year | 2012-12-31 | $750,349,937 |
Value of total assets at beginning of year | 2012-12-31 | $647,910,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $815,506 |
Total interest from all sources | 2012-12-31 | $955,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,282,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,282,903 |
Administrative expenses professional fees incurred | 2012-12-31 | $412,993 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $32,727,632 |
Participant contributions at end of year | 2012-12-31 | $23,774,157 |
Participant contributions at beginning of year | 2012-12-31 | $22,939,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,667,558 |
Administrative expenses (other) incurred | 2012-12-31 | $402,513 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $43,500 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $42,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $101,322,870 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $750,306,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $647,868,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 | $569,183,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $480,355,797 |
Interest on participant loans | 2012-12-31 | $955,313 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $137,778,518 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $125,600,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $69,176,173 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,395,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,712,441 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,613,356 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,014,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $51,526,549 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,000 |
Total income from all sources (including contributions) | 2011-12-31 | $60,366,974 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $42,284,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,589,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $63,107,760 |
Value of total assets at end of year | 2011-12-31 | $647,910,333 |
Value of total assets at beginning of year | 2011-12-31 | $629,828,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $695,882 |
Total interest from all sources | 2011-12-31 | $1,056,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,434,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,434,712 |
Administrative expenses professional fees incurred | 2011-12-31 | $189,378 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $31,629,462 |
Participant contributions at end of year | 2011-12-31 | $22,939,043 |
Participant contributions at beginning of year | 2011-12-31 | $21,797,277 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,048,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,630,214 |
Administrative expenses (other) incurred | 2011-12-31 | $506,504 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $42,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $42,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $18,082,010 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $647,868,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $629,786,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 | $480,355,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $473,731,530 |
Interest on participant loans | 2011-12-31 | $1,056,135 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $125,600,726 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $116,297,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,774,593 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,542,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $29,848,084 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,014,767 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,953,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,589,082 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,000 |
Total income from all sources (including contributions) | 2010-12-31 | $125,326,032 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,374,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,667,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $57,431,647 |
Value of total assets at end of year | 2010-12-31 | $629,828,323 |
Value of total assets at beginning of year | 2010-12-31 | $550,876,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $706,269 |
Total interest from all sources | 2010-12-31 | $1,097,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,791,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,791,446 |
Administrative expenses professional fees incurred | 2010-12-31 | $84,055 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $29,666,350 |
Participant contributions at end of year | 2010-12-31 | $21,797,277 |
Participant contributions at beginning of year | 2010-12-31 | $20,197,524 |
Participant contributions at end of year | 2010-12-31 | $1,048,459 |
Participant contributions at beginning of year | 2010-12-31 | $1,027,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $659,014 |
Administrative expenses (other) incurred | 2010-12-31 | $475,257 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $42,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $42,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $78,951,975 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $629,786,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $550,834,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Investment advisory and management fees | 2010-12-31 | $146,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $473,731,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $397,351,607 |
Interest on participant loans | 2010-12-31 | $1,097,469 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $116,297,162 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $114,152,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $50,001,490 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,003,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $27,106,283 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,953,895 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,147,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,667,788 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : NESTLE WATERS NORTH AMERICA, INC. PROFIT SHARING & 401(K) PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |