2023 Form 5500 filing — Us Small Mid Cap Active Equity Fund
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 20241015182708NAL0015250499001) for Us Small Mid Cap Active Equity Fund, reported by The Coca-Cola Company Master Trust For 401(K) Plans under EIN 87-6272550 and plan number 002. 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
- 20241015182708NAL0015250499001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- The Coca-Cola Company Master Trust For 401(K) Plans
- EIN
- 87-6272550
- Plan number
- 002
- 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)
- $146,395,787
- Total liabilities (EOY)
- $345,155
- Net assets (EOY)
- $146,050,632
- Total income / additions
- $22,161,726
- Benefits paid
- $0
- Administrative expenses
- $567,119
- Total expenses
- $567,119
- Net increase / (decrease)
- $21,594,607
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| William Blair Investment Mgmt, LLC | NONE | $224,372 | not reported in the loaded dataset |
| Victory Capital Management | NONE | $145,581 | not reported in the loaded dataset |
| River Road Asset Management LLC | NONE | $96,787 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $5,766 | not reported in the loaded dataset |