2023 Form 5500 filing — The Coca-Cola Company Master Retirement Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241107104449NAL0021925058001) for The Coca-Cola Company Master Retirement Trust, reported by The Coca-Cola Company under EIN 58-0628465 and plan number 003. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241107104449NAL0021925058001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- The Coca-Cola Company
- EIN
- 58-0628465
- Plan number
- 003
- Location
- Atlanta, GA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,203,864,018
- Total liabilities (EOY)
- $80,708,378
- Net assets (EOY)
- $4,123,155,640
- Total income / additions
- $239,362,288
- Benefits paid
- $0
- Administrative expenses
- $26,579,732
- Total expenses
- $26,579,732
- Net increase / (decrease)
- $212,782,556
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Willis Towers Watson Us LLC | NONE | $5,014,928 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $2,779,498 | not reported in the loaded dataset |
| Jp Morgan Chase Bank | NONE | $2,574,540 | not reported in the loaded dataset |
| Aptitude Investment Management Lp | NONE | $1,806,258 | $0 |
| Brigade Capital Management, LLC | NONE | $1,166,491 | not reported in the loaded dataset |
| Oak Hill Advisors | NONE | $1,011,756 | not reported in the loaded dataset |
| Legal & General Investment | NONE | $940,384 | $0 |
| Russell Investments Us Institutiona | NONE | $809,180 | not reported in the loaded dataset |
| Black Creek Investment Mgmt | NONE | $722,637 | not reported in the loaded dataset |
| Skybridge Capital Ii, LLC | NONE | $676,155 | not reported in the loaded dataset |
| Sustainable Growth Advisers, L.P. | NONE | $638,105 | $0 |
| Towers Watson Investment Service In | NONE | $593,196 | not reported in the loaded dataset |
| Sanders Capital LLC | NONE | $454,572 | $0 |
| William Blair Investment Mgt LLC | NONE | $440,086 | $0 |
| Blue Bay Asset Management | NONE | $296,106 | $0 |
| Artisan Partners Limited Partnershi | NONE | $199,741 | not reported in the loaded dataset |
| Aetna Life Insurance Company | NONE | $147,432 | not reported in the loaded dataset |
| Benassist Retirement Consulting, Ll | NONE | $146,798 | not reported in the loaded dataset |
| Wellington Trust Company | NONE | $89,548 | not reported in the loaded dataset |
| Banks, Finley, White & Co. | NONE | $69,851 | not reported in the loaded dataset |
| Darwill Press | NONE | $28,033 | not reported in the loaded dataset |
| 5500tax Group, Inc. | NONE | $12,775 | not reported in the loaded dataset |
| Brighthouse Life Insurance Company | NONE | $11,105 | not reported in the loaded dataset |
| Metlife | NONE | $11,091 | not reported in the loaded dataset |
| Kpmg Limited | NONE | $8,265 | not reported in the loaded dataset |
| Qdro Consultants Co. LLC | NONE | $6,270 | not reported in the loaded dataset |