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 ENTERPRISES MTIA 009
| Measure | Date | Value |
|---|
| 2011 : COCA-COLA ENTERPRISES MTIA 009 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $22,421 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $22,421 |
| Total transfer of assets from this plan | 2011-12-31 | $963,827 |
| 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 | $1,138,866 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $135,428 |
| 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 | $21,264,497 |
| Value of total assets at beginning of year | 2011-12-31 | $21,224,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,428 |
| Total interest from all sources | 2011-12-31 | $1,116,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,003,438 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,264,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,224,886 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $82,336 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $85,512 |
| Interest earned on other investments | 2011-12-31 | $1,116,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,182,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $21,139,374 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contract administrator fees | 2011-12-31 | $135,428 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : COCA-COLA ENTERPRISES MTIA 009 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $1,078,470 |
| 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 | $1,149,642 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $148,168 |
| 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 | $21,224,886 |
| Value of total assets at beginning of year | 2010-12-31 | $21,301,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $148,168 |
| Total interest from all sources | 2010-12-31 | $1,151,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,001,474 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,224,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,301,882 |
| 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 | $148,168 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $85,512 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $87,216 |
| Interest earned on other investments | 2010-12-31 | $1,151,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $21,139,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,214,666 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-1,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2011: COCA-COLA ENTERPRISES MTIA 009 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: COCA-COLA ENTERPRISES MTIA 009 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: COCA-COLA ENTERPRISES MTIA 009 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | Yes |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
