COCA-COLA REFRESHMENTS USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about COCA-COLA REFRESHMENTS USA, INC.
Submission information for form 5500 for 401k plan COCA-COLA REFRESHMENTS U.S. DEFINED CONTRIBUTION PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2011 : COCA-COLA REFRESHMENTS U.S. DEFINED CONTRIBUTION PLANS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,079,274 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,079,274 |
| Total transfer of assets to this plan | 2011-12-31 | $171,335,944 |
| Total transfer of assets from this plan | 2011-12-31 | $154,193,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $346,026 |
| 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 | $8,846,706 |
| Total loss/gain on sale of assets | 2011-12-31 | $23,261,865 |
| Total of all expenses incurred | 2011-12-31 | $4,550,185 |
| 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 | $1,623,291,887 |
| Value of total assets at beginning of year | 2011-12-31 | $1,601,507,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,550,185 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,298,543 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,949,036 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,074,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $22,049,367 |
| Other income not declared elsewhere | 2011-12-31 | $-1,667,186 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,399,445 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $346,026 |
| Value of net income/loss | 2011-12-31 | $4,296,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,622,945,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,601,507,176 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $3,150,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $204,414,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $424,084,463 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,319,479,392 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $989,878,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,394,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,877,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,877,339 |
| Asset value of US Government securities at end of year | 2011-12-31 | $31,463,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,199,700 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,073,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $22,469,626 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $158,617,912 |
| Income. Dividends from common stock | 2011-12-31 | $349,507 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $11,995,223 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $184,081,139 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $160,819,274 |
| 2010 : COCA-COLA REFRESHMENTS U.S. DEFINED CONTRIBUTION PLANS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,086,881 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,086,881 |
| Total transfer of assets to this plan | 2010-12-31 | $697,533,087 |
| Total transfer of assets from this plan | 2010-12-31 | $639,272,024 |
| 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 | $249,108,787 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,146,038 |
| Total of all expenses incurred | 2010-12-31 | $3,647,058 |
| 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 | $1,601,507,176 |
| Value of total assets at beginning of year | 2010-12-31 | $1,297,784,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,647,058 |
| Total interest from all sources | 2010-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,808,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,936,995 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,049,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,004,895 |
| Other income not declared elsewhere | 2010-12-31 | $11,085,906 |
| Administrative expenses (other) incurred | 2010-12-31 | $837,644 |
| Value of net income/loss | 2010-12-31 | $245,461,729 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,601,507,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,297,784,384 |
| 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 | $2,809,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $424,084,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $372,593,673 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $989,878,095 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $744,704,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,877,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,907,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,907,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,721,727 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $158,260,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $158,617,912 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $155,573,959 |
| Income. Dividends from common stock | 2010-12-31 | $1,871,020 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $71,598,318 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $59,452,280 |
