THE COCA-COLA COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS
| Measure | Date | Value |
|---|
| 2014 : THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,583,133 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,583,133 |
| Total transfer of assets to this plan | 2014-12-31 | $313,327,930 |
| Total transfer of assets from this plan | 2014-12-31 | $463,021,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $291,495,424 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,499,632 |
| Total of all expenses incurred | 2014-12-31 | $3,680,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $4,704,918,095 |
| Value of total assets at beginning of year | 2014-12-31 | $4,566,797,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,680,553 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,122,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,389,292 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,488,696 |
| Other income not declared elsewhere | 2014-12-31 | $192,359 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,680,553 |
| Value of net income/loss | 2014-12-31 | $287,814,871 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,704,918,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,566,797,091 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $165,709,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $184,564,145 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $59,154,904 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $720,573,685 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,127,581,479 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,483,443,015 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,976,923,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,760,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,696,651 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $174,796,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $1,267,275,886 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,255,238,418 |
| Income. Dividends from common stock | 2014-12-31 | $36,733,666 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $191,441,159 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $189,941,527 |
| 2013 : THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $136,856,580 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $136,856,580 |
| Total transfer of assets to this plan | 2013-12-31 | $367,740,112 |
| Total transfer of assets from this plan | 2013-12-31 | $371,401,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $702,100,293 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,779,765 |
| Total of all expenses incurred | 2013-12-31 | $2,338,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $4,566,797,091 |
| Value of total assets at beginning of year | 2013-12-31 | $3,870,696,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,338,703 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,716,391 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,014,892 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,488,696 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,338,703 |
| Value of net income/loss | 2013-12-31 | $699,761,590 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,566,797,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,870,696,762 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $184,564,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $817,960,660 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,127,581,479 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,976,923,404 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,952,626,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,273,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,273,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,298,225 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $494,512,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $1,255,238,418 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,084,836,563 |
| Income. Dividends from common stock | 2013-12-31 | $33,701,499 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $159,641,391 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $142,861,626 |
| 2012 : THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $61,635,143 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $61,635,143 |
| Total transfer of assets to this plan | 2012-12-31 | $2,142,376,895 |
| Total transfer of assets from this plan | 2012-12-31 | $262,539,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $346,026 |
| Total income from all sources (including contributions) | 2012-12-31 | $369,691,963 |
| Total loss/gain on sale of assets | 2012-12-31 | $-29,578,594 |
| Total of all expenses incurred | 2012-12-31 | $1,778,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,870,696,762 |
| Value of total assets at beginning of year | 2012-12-31 | $1,623,291,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,778,661 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,052,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,512,777 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,074,705 |
| Other income not declared elsewhere | 2012-12-31 | $390,181 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,778,661 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $346,026 |
| Value of net income/loss | 2012-12-31 | $367,913,302 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,870,696,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,622,945,861 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $817,960,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $204,414,391 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,952,626,514 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,319,479,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,273,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,394,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,394,688 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $31,463,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $87,503,213 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $215,689,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $1,084,836,563 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $22,469,626 |
| Income. Dividends from common stock | 2012-12-31 | $29,539,975 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $11,995,223 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $114,485,950 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $144,064,544 |
