The Coca-Cola Company Master Retirement Trust — Form 5500 plan (The Coca-Cola Company)
Plain-English plan 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, The Coca-Cola Company Master Retirement Trust is a benefit plan reported by The Coca-Cola Company under EIN 58-0628465 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,203,864,018 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Coca-Cola Company
- EIN
- 58-0628465
- Plan number
- 003
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $4,203,864,018
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241107104449NAL0021925058001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,203,864,018
- Total liabilities (EOY)
- $80,708,378
- Net assets (EOY)
- $4,123,155,640
- Net assets (BOY)
- $4,374,627,405
Income & contributions
- Total contributions
- $0
- Total income / additions
- $239,362,288
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $26,579,732
- Total expenses
- $26,579,732
- Net increase / (decrease)
- $212,782,556
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Willis Towers Watson Us LLC | NONE | $5,014,928 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $2,779,498 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase Bank | NONE | $2,574,540 | not reported in the loaded dataset | 2023 |
| Aptitude Investment Management Lp | NONE | $1,806,258 | $0 | 2023 |
| Brigade Capital Management, LLC | NONE | $1,166,491 | not reported in the loaded dataset | 2023 |
| Oak Hill Advisors | NONE | $1,011,756 | not reported in the loaded dataset | 2023 |
| Legal & General Investment | NONE | $940,384 | $0 | 2023 |
| Russell Investments Us Institutiona | NONE | $809,180 | not reported in the loaded dataset | 2023 |
| Black Creek Investment Mgmt | NONE | $722,637 | not reported in the loaded dataset | 2023 |
| Skybridge Capital Ii, LLC | NONE | $676,155 | not reported in the loaded dataset | 2023 |
| Sustainable Growth Advisers, L.P. | NONE | $638,105 | $0 | 2023 |
| Towers Watson Investment Service In | NONE | $593,196 | not reported in the loaded dataset | 2023 |
| Sanders Capital LLC | NONE | $454,572 | $0 | 2023 |
| William Blair Investment Mgt LLC | NONE | $440,086 | $0 | 2023 |
| Blue Bay Asset Management | NONE | $296,106 | $0 | 2023 |
| Artisan Partners Limited Partnershi | NONE | $199,741 | not reported in the loaded dataset | 2023 |
| Aetna Life Insurance Company | NONE | $147,432 | not reported in the loaded dataset | 2023 |
| Benassist Retirement Consulting, Ll | NONE | $146,798 | not reported in the loaded dataset | 2023 |
| Wellington Trust Company | NONE | $89,548 | not reported in the loaded dataset | 2023 |
| Banks, Finley, White & Co. | NONE | $69,851 | not reported in the loaded dataset | 2023 |
| Darwill Press | NONE | $28,033 | not reported in the loaded dataset | 2023 |
| 5500tax Group, Inc. | NONE | $12,775 | not reported in the loaded dataset | 2023 |
| Brighthouse Life Insurance Company | NONE | $11,105 | not reported in the loaded dataset | 2023 |
| Metlife | NONE | $11,091 | not reported in the loaded dataset | 2023 |
| Kpmg Limited | NONE | $8,265 | not reported in the loaded dataset | 2023 |
| Qdro Consultants Co. LLC | NONE | $6,270 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Coca-Cola Company
- 2023 Form 5500 filing
- Form 5500 filings in GA
- 401(k) and benefit plan filings in Atlanta, GA
- Willis Towers Watson Us LLC — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Jp Morgan Chase Bank — Schedule C compensation
- Aptitude Investment Management Lp — Schedule C compensation
- Brigade Capital Management, LLC — Schedule C compensation
- Oak Hill Advisors — Schedule C compensation
- Legal & General Investment — Schedule C compensation
- Russell Investments Us Institutiona — Schedule C compensation
- Black Creek Investment Mgmt — Schedule C compensation
- Skybridge Capital Ii, LLC — Schedule C compensation
- Sustainable Growth Advisers, L.P. — Schedule C compensation
- Towers Watson Investment Service In — Schedule C compensation
- Sanders Capital LLC — Schedule C compensation
- William Blair Investment Mgt LLC — Schedule C compensation
- Blue Bay Asset Management — Schedule C compensation
- Artisan Partners Limited Partnershi — Schedule C compensation
- Aetna Life Insurance Company — Schedule C compensation
- Benassist Retirement Consulting, Ll — Schedule C compensation
- Wellington Trust Company — Schedule C compensation
- Banks, Finley, White & Co. — Schedule C compensation
- Darwill Press — Schedule C compensation
- 5500tax Group, Inc. — Schedule C compensation
- Brighthouse Life Insurance Company — Schedule C compensation
- Metlife — Schedule C compensation
- Kpmg Limited — Schedule C compensation
- Qdro Consultants Co. LLC — Schedule C compensation