LABATT USA OPERATING CO L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH AMERICAN BREWERIES EMPLOYEES' SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for NORTH AMERICAN BREWERIES EMPLOYEES' SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2011 : NORTH AMERICAN BREWERIES EMPLOYEES' SAVINGS & INVESTMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-146,476 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-146,476 |
| Total transfer of assets to this plan | 2011-12-31 | $20,898,512 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,032,858 |
| Total of all expenses incurred | 2011-12-31 | $2,719,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,650,604 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,315,922 |
| Value of total assets at end of year | 2011-12-31 | $35,897,379 |
| Value of total assets at beginning of year | 2011-12-31 | $16,685,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,065 |
| Total interest from all sources | 2011-12-31 | $88,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $67,965 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $923,171 |
| Participant contributions at end of year | 2011-12-31 | $7,712 |
| Participant contributions at beginning of year | 2011-12-31 | $5,474 |
| Participant contributions at end of year | 2011-12-31 | $25,308 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,898,512 |
| 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 | $-1,686,903 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,897,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,685,770 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,832,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,552,123 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,472,779 |
| Interest on participant loans | 2011-12-31 | $110 |
| Interest earned on other investments | 2011-12-31 | $88,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,568,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,207,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-292,080 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $66,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| 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 | $373,943 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,920 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,650,604 |
| 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 | 2011-12-31 | No |
| 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 | BROCK, SCHECHTER & POLAKOFF, LLP |
| Accountancy firm EIN | 2011-12-31 | 161003516 |
| 2010 : NORTH AMERICAN BREWERIES EMPLOYEES' SAVINGS & INVESTMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,879,226 |
| Total of all expenses incurred | 2010-12-31 | $2,129,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,129,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,146,738 |
| Value of total assets at end of year | 2010-12-31 | $16,685,770 |
| Value of total assets at beginning of year | 2010-12-31 | $15,936,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $453 |
| Total interest from all sources | 2010-12-31 | $82,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $453 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $821,222 |
| Participant contributions at end of year | 2010-12-31 | $5,474 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $24,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,115 |
| 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 | $749,633 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,685,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,936,137 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,472,779 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,025,554 |
| Interest on participant loans | 2010-12-31 | $219 |
| Interest earned on other investments | 2010-12-31 | $81,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,207,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,881,471 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,650,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $271,401 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,129,140 |
| 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 | BROCK SCHECHTER & POLAKOFF |
| Accountancy firm EIN | 2010-12-31 | 161003516 |
