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 019
| Measure | Date | Value |
|---|
| 2011 : COCA-COLA ENTERPRISES MTIA 019 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $22,007 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $22,007 |
| Total transfer of assets from this plan | 2011-12-31 | $34,218 |
| 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 | $75,546 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,656 |
| 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 | $1,627,678 |
| Value of total assets at beginning of year | 2011-12-31 | $1,596,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,656 |
| Total interest from all sources | 2011-12-31 | $53,539 |
| 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 | $65,890 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,627,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,596,006 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $53,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,627,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,596,006 |
| 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 | $9,656 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : COCA-COLA ENTERPRISES MTIA 019 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $37,210 |
| 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 | $78,624 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,127 |
| 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 | $1,596,006 |
| Value of total assets at beginning of year | 2010-12-31 | $1,568,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,127 |
| Total interest from all sources | 2010-12-31 | $78,624 |
| 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 | $64,497 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,596,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,568,719 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $78,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,596,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,568,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contract administrator fees | 2010-12-31 | $14,127 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
