Plan5500

Us Core Plus Active Fixed Income Fund — Form 5500 plan (The Coca-Cola Company Master Trust For 401(K) Plans)

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, Us Core Plus Active Fixed Income Fund is a benefit plan reported by The Coca-Cola Company Master Trust For 401(K) Plans under EIN 87-6272550 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $67,027,269 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Coca-Cola Company Master Trust For 401(K) Plans
EIN
87-6272550
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
$67,027,269

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015182552NAL0050882592001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$67,027,269
Total liabilities (EOY)
$2,183
Net assets (EOY)
$67,025,086
Net assets (BOY)
$71,372,847

Income & contributions

Total contributions
$0
Total income / additions
$4,877,008

Expenses & distributions

Benefits paid
$0
Administrative expenses
$52,669
Total expenses
$52,669
Net increase / (decrease)
$4,824,339

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Invesco Capital ManagementNONE$43,490not reported in the loaded dataset2023

Related Form 5500 pages