Us Small Mid Cap Active Equity 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 Small Mid Cap Active Equity Fund is a benefit plan reported by The Coca-Cola Company Master Trust For 401(K) Plans under EIN 87-6272550 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $146,395,787 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
- 002
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $146,395,787
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015182708NAL0015250499001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $146,395,787
- Total liabilities (EOY)
- $345,155
- Net assets (EOY)
- $146,050,632
- Net assets (BOY)
- $135,901,039
Income & contributions
- Total contributions
- $0
- Total income / additions
- $22,161,726
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $567,119
- Total expenses
- $567,119
- Net increase / (decrease)
- $21,594,607
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| William Blair Investment Mgmt, LLC | NONE | $224,372 | not reported in the loaded dataset | 2023 |
| Victory Capital Management | NONE | $145,581 | not reported in the loaded dataset | 2023 |
| River Road Asset Management LLC | NONE | $96,787 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $5,766 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Coca-Cola Company Master Trust For 401(K) Plans
- 2023 Form 5500 filing
- Form 5500 filings in GA
- 401(k) and benefit plan filings in Atlanta, GA
- William Blair Investment Mgmt, LLC — Schedule C compensation
- Victory Capital Management — Schedule C compensation
- River Road Asset Management LLC — Schedule C compensation
- Northern Trust Company — Schedule C compensation