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 THE PHILADELPHIA COCA-COLA BOTTLING COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2012 : THE PHILADELPHIA COCA-COLA BOTTLING COMPANY MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets from this plan | 2012-09-30 | $110,590,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $8,601,682 |
| Total loss/gain on sale of assets | 2012-09-30 | $3,607 |
| Total of all expenses incurred | 2012-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $0 |
| Value of total assets at beginning of year | 2012-09-30 | $101,988,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $853,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $853,730 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $90 |
| Other income not declared elsewhere | 2012-09-30 | $12 |
| Value of net income/loss | 2012-09-30 | $8,601,682 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $101,988,908 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $101,161,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $827,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $827,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $7,743,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $3,607 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
| 2011 : THE PHILADELPHIA COCA-COLA BOTTLING COMPANY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-9,237,405 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-9,237,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $-5,525,582 |
| Total loss/gain on sale of assets | 2011-09-30 | $3,483,689 |
| Total of all expenses incurred | 2011-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $101,988,908 |
| Value of total assets at beginning of year | 2011-09-30 | $107,514,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $74 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $30 |
| Value of net income/loss | 2011-09-30 | $-5,525,582 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $101,988,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $107,514,490 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $101,161,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $106,057,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $827,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,456,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,456,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $227,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $74 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-30 | $26,413,389 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $22,929,700 |
